$CADL Cashflow Statement | Understand Stock

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$CADL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.18M -30.8% YoY	-$55.18M 45.44% YoY	-$37.94M 101.87% YoY	-$18.79M -47.97% YoY	-$36.12M 104.32% YoY
Depreciation, Depletion And Amortization	$800.0K -20.0% YoY	$1.000M 0.0% YoY	$1.000M 28.53% YoY	$778.0K 235.34% YoY	$232.0K 154.95% YoY
Cash From Operating Activities	-$38.31M 41.77% YoY	-$27.02M -21.09% YoY	-$34.24M 8.99% YoY	-$31.42M 41.41% YoY	-$22.22M 144.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$587.0K 3568.75% YoY	$16.00K -96.5% YoY	$457.0K -64.76% YoY	$1.297M -29.32% YoY	$1.835M 24.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.00K N/A	$0.00 -100.0% YoY	$177.0K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$560.0K 3400.0% YoY	-$16.00K -94.29% YoY	-$280.0K -78.41% YoY	-$1.297M -29.32% YoY	-$1.835M -104.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.10M -40.5% YoY	$94.28M -78017.36% YoY	-$121.0K -100.61% YoY	$19.97M -72.18% YoY	$71.80M 14553.06% YoY
NET CHANGE
Cash From Operating Activities	-$38.31M 41.77% YoY	-$27.02M -21.09% YoY	-$34.24M 8.99% YoY	-$31.42M 41.41% YoY	-$22.22M 144.93% YoY
Cash From Investing Activities	-$560.0K 3400.0% YoY	-$16.00K -94.29% YoY	-$280.0K -78.41% YoY	-$1.297M -29.32% YoY	-$1.835M -104.77% YoY
Cash From Financing Activities	$56.10M -40.5% YoY	$94.28M -78017.36% YoY	-$121.0K -100.61% YoY	$19.97M -72.18% YoY	$71.80M 14553.06% YoY
Net Change In Cash	$17.23M -74.38% YoY	$67.24M -294.09% YoY	-$34.65M 171.9% YoY	-$12.74M -126.69% YoY	$47.75M 59.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.31M 41.77% YoY	-$27.02M -21.09% YoY	-$34.24M 8.99% YoY	-$31.42M 41.41% YoY	-$22.22M 144.93% YoY
Capital Expenditures	$587.0K 3568.75% YoY	$16.00K -96.5% YoY	$457.0K -64.76% YoY	$1.297M -29.32% YoY	$1.835M 24.32% YoY
Free Cash Flow	-$38.90M 43.86% YoY	-$27.04M -22.08% YoY	-$34.70M 6.07% YoY	-$32.72M 36.02% YoY	-$24.05M 128.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$8.861M -220.08% YoY	-$29.50M 109.59% YoY	-$11.27M 5.85% YoY	-$4.796M -78.43% YoY	$7.379M -189.76% YoY	-$14.07M 26.84% YoY	-$10.65M 26.21% YoY	-$22.24M 131.3% YoY	-$8.221M -6.53% YoY	-$11.10M 118.28% YoY	-$8.435M -2.91% YoY	-$9.614M 131.72% YoY	-$8.795M 906.29% YoY	-$5.083M -418.48% YoY	-$8.688M -46.24% YoY	-$4.149M -75.71% YoY	-$874.0K -80.48% YoY	$1.596M -115.23% YoY	-$16.16M 532.81% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$163.0K -33.47% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$245.0K -1.61% YoY	$200.0K 0.0% YoY	$200.0K -15.25% YoY	$300.0K 30.43% YoY	$249.0K 12.67% YoY	$200.0K -2.44% YoY	$236.0K 26.2% YoY	$230.0K 39.39% YoY	$221.0K 24.16% YoY	$205.0K 876.19% YoY	$187.0K 2571.43% YoY	$165.0K 534.62% YoY	$178.0K 2866.67% YoY	$21.00K -60.38% YoY
Cash From Operating Activities	-$18.04M 109.34% YoY	-$10.57M 81.77% YoY	-$10.24M 55.73% YoY	-$8.891M 43.45% YoY	-$8.616M 2.11% YoY	-$5.814M -21.67% YoY	-$6.573M -25.39% YoY	-$6.198M -13.86% YoY	-$8.438M -22.01% YoY	-$7.422M 7.8% YoY	-$8.810M -6.12% YoY	-$7.195M 1.38% YoY	-$10.82M 34.35% YoY	-$6.885M 31.44% YoY	-$9.384M 36.12% YoY	-$7.097M 59.16% YoY	-$8.053M 43.11% YoY	-$5.238M 53.34% YoY	-$6.894M 100.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$675.0K 22400.0% YoY	$409.0K 13533.33% YoY	$144.0K N/A	$31.00K 416.67% YoY	$3.000K -57.14% YoY	$3.000K -93.62% YoY	$0.00 -100.0% YoY	$6.000K -96.45% YoY	$7.000K -94.93% YoY	$47.00K -82.97% YoY	$100.0K -146.51% YoY	$169.0K -126.61% YoY	$138.0K -19.3% YoY	$276.0K -154.76% YoY	-$215.0K -45.15% YoY	-$635.0K -10.56% YoY	$171.0K -25.33% YoY	-$504.0K 11.26% YoY	-$392.0K -61.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$27.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 N/A	$0.00 N/A	$157.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$675.0K 22400.0% YoY	-$409.0K 13533.33% YoY	-$117.0K N/A	-$31.00K 416.67% YoY	-$3.000K -57.14% YoY	-$3.000K -88.89% YoY	$0.00 -100.0% YoY	-$6.000K -96.45% YoY	-$7.000K -136.84% YoY	-$27.00K -90.22% YoY	-$100.0K -53.49% YoY	-$169.0K -73.39% YoY	$19.00K -111.11% YoY	-$276.0K -45.24% YoY	-$215.0K -45.15% YoY	-$635.0K -10.56% YoY	-$171.0K -25.33% YoY	-$504.0K -102.5% YoY	-$392.0K -61.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$384.0K 106.45% YoY	N/A N/A	N/A N/A	N/A N/A	$186.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$93.82M -5116.84% YoY	$43.90M -52.24% YoY	-$3.371M -301.01% YoY	$17.44M 796.86% YoY	-$1.870M 49.0% YoY	$91.91M -76061.16% YoY	$1.677M N/A	$1.945M N/A	-$1.255M N/A	-$121.0K -436.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$0.00 -100.0% YoY	$22.00K -93.39% YoY	$19.92M 17682.14% YoY	$0.00 -100.0% YoY	$71.36M 15411.96% YoY
NET CHANGE
Cash From Operating Activities	-$18.04M 109.34% YoY	-$10.57M 81.77% YoY	-$10.24M 55.73% YoY	-$8.891M 43.45% YoY	-$8.616M 2.11% YoY	-$5.814M -21.67% YoY	-$6.573M -25.39% YoY	-$6.198M -13.86% YoY	-$8.438M -22.01% YoY	-$7.422M 7.8% YoY	-$8.810M -6.12% YoY	-$7.195M 1.38% YoY	-$10.82M 34.35% YoY	-$6.885M 31.44% YoY	-$9.384M 36.12% YoY	-$7.097M 59.16% YoY	-$8.053M 43.11% YoY	-$5.238M 53.34% YoY	-$6.894M 100.35% YoY
Cash From Investing Activities	-$675.0K 22400.0% YoY	-$409.0K 13533.33% YoY	-$117.0K N/A	-$31.00K 416.67% YoY	-$3.000K -57.14% YoY	-$3.000K -88.89% YoY	$0.00 -100.0% YoY	-$6.000K -96.45% YoY	-$7.000K -136.84% YoY	-$27.00K -90.22% YoY	-$100.0K -53.49% YoY	-$169.0K -73.39% YoY	$19.00K -111.11% YoY	-$276.0K -45.24% YoY	-$215.0K -45.15% YoY	-$635.0K -10.56% YoY	-$171.0K -25.33% YoY	-$504.0K -102.5% YoY	-$392.0K -61.15% YoY
Cash From Financing Activities	$93.82M -5116.84% YoY	$43.90M -52.24% YoY	-$3.371M -301.01% YoY	$17.44M 796.86% YoY	-$1.870M 49.0% YoY	$91.91M -76061.16% YoY	$1.677M N/A	$1.945M N/A	-$1.255M N/A	-$121.0K -436.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$0.00 -100.0% YoY	$22.00K -93.39% YoY	$19.92M 17682.14% YoY	$0.00 -100.0% YoY	$71.36M 15411.96% YoY
Net Change In Cash	$75.10M -816.02% YoY	$32.92M -61.77% YoY	-$13.72M 180.31% YoY	$8.522M -300.09% YoY	-$10.49M 8.13% YoY	$86.10M -1237.33% YoY	-$4.896M -45.05% YoY	-$4.259M -42.16% YoY	-$9.700M -10.19% YoY	-$7.570M 6.25% YoY	-$8.910M -7.18% YoY	-$7.364M -4.49% YoY	-$10.80M -192.37% YoY	-$7.125M 24.09% YoY	-$9.599M -114.98% YoY	-$7.710M 59.43% YoY	$11.69M -303.55% YoY	-$5.742M -134.19% YoY	$64.07M -1705.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.04M 109.34% YoY	-$10.57M 81.77% YoY	-$10.24M 55.73% YoY	-$8.891M 43.45% YoY	-$8.616M 2.11% YoY	-$5.814M -21.67% YoY	-$6.573M -25.39% YoY	-$6.198M -13.86% YoY	-$8.438M -22.01% YoY	-$7.422M 7.8% YoY	-$8.810M -6.12% YoY	-$7.195M 1.38% YoY	-$10.82M 34.35% YoY	-$6.885M 31.44% YoY	-$9.384M 36.12% YoY	-$7.097M 59.16% YoY	-$8.053M 43.11% YoY	-$5.238M 53.34% YoY	-$6.894M 100.35% YoY
Capital Expenditures	$675.0K 22400.0% YoY	$409.0K 13533.33% YoY	$144.0K N/A	$31.00K 416.67% YoY	$3.000K -57.14% YoY	$3.000K -93.62% YoY	$0.00 -100.0% YoY	$6.000K -96.45% YoY	$7.000K -94.93% YoY	$47.00K -82.97% YoY	$100.0K -146.51% YoY	$169.0K -126.61% YoY	$138.0K -19.3% YoY	$276.0K -154.76% YoY	-$215.0K -45.15% YoY	-$635.0K -10.56% YoY	$171.0K -25.33% YoY	-$504.0K 11.26% YoY	-$392.0K -61.68% YoY
Free Cash Flow	-$18.71M 117.1% YoY	-$10.98M 88.71% YoY	-$10.38M 57.92% YoY	-$8.922M 43.81% YoY	-$8.619M 2.06% YoY	-$5.817M -22.12% YoY	-$6.573M -26.23% YoY	-$6.204M -15.75% YoY	-$8.445M -22.93% YoY	-$7.469M 4.3% YoY	-$8.910M -2.82% YoY	-$7.364M 13.96% YoY	-$10.96M 33.23% YoY	-$7.161M 51.27% YoY	-$9.169M 41.02% YoY	-$6.462M 72.37% YoY	-$8.224M 40.44% YoY	-$4.734M 59.77% YoY	-$6.502M 168.9% YoY