$CAI Cashflow Statement | Understand Stock

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$CAI

$15.40 -$0.08 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$68.09M -82.0% YoY	-$378.3M -18.22% YoY	-$462.5M N/A
Depreciation, Depletion And Amortization	$22.60M -53.8% YoY	$48.91M -0.18% YoY	$49.00M N/A
Cash From Operating Activities	$83.16M -133.91% YoY	-$245.2M -11.19% YoY	-$276.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.26M 92.56% YoY	$8.444M -62.17% YoY	$22.32M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$61.38M -74.11% YoY	$237.1M N/A
Cash From Investing Activities	-$16.26M -130.72% YoY	$52.93M -75.35% YoY	$214.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$113.0K -92.61% YoY	$1.530M -17.96% YoY	$1.865M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$665.0M 232.01% YoY	$200.3M 1876.83% YoY	$10.13M N/A
NET CHANGE
Cash From Operating Activities	$83.16M -133.91% YoY	-$245.2M -11.19% YoY	-$276.1M N/A
Cash From Investing Activities	-$16.26M -130.72% YoY	$52.93M -75.35% YoY	$214.8M N/A
Cash From Financing Activities	$665.0M 232.01% YoY	$200.3M 1876.83% YoY	$10.13M N/A
Net Change In Cash	$732.0M 9021.67% YoY	$8.025M -115.68% YoY	-$51.19M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$83.16M -133.91% YoY	-$245.2M -11.19% YoY	-$276.1M N/A
Capital Expenditures	$16.26M 92.56% YoY	$8.444M -62.17% YoY	$22.32M N/A
Free Cash Flow	$66.90M -126.37% YoY	-$253.6M -15.0% YoY	-$298.4M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$510.0K -99.6% YoY	$81.96M -121.67% YoY	$24.33M -135.92% YoY	-$71.79M 8.47% YoY	-$127.0M -5.29% YoY	-$378.3M N/A
Depreciation, Depletion And Amortization	$5.065M -28.11% YoY	$4.291M -86.25% YoY	$4.900M -53.33% YoY	$6.400M -44.83% YoY	$7.045M -60.21% YoY	$31.21M N/A
Cash From Operating Activities	$32.88M -204.91% YoY	$44.78M -126.15% YoY	$62.43M N/A	$7.288M N/A	-$31.34M -57.61% YoY	-$171.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.34M 284.6% YoY	$5.090M -24.1% YoY	$7.095M N/A	$1.386M N/A	$2.689M 54.72% YoY	$6.706M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$10.34M 284.6% YoY	-$5.090M -24.1% YoY	-$7.095M N/A	-$1.386M N/A	-$2.689M -104.51% YoY	-$6.706M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$22.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$824.0K -35.88% YoY	$3.399M 1747.28% YoY	-$21.10M N/A	$681.4M N/A	$1.285M -99.36% YoY	$184.0K N/A
NET CHANGE
Cash From Operating Activities	$32.88M -204.91% YoY	$44.78M -126.15% YoY	$62.43M N/A	$7.288M N/A	-$31.34M -57.61% YoY	-$171.3M N/A
Cash From Investing Activities	-$10.34M 284.6% YoY	-$5.090M -24.1% YoY	-$7.095M N/A	-$1.386M N/A	-$2.689M -104.51% YoY	-$6.706M N/A
Cash From Financing Activities	$824.0K -35.88% YoY	$3.399M 1747.28% YoY	-$21.10M N/A	$681.4M N/A	$1.285M -99.36% YoY	$184.0K N/A
Net Change In Cash	$23.36M -171.34% YoY	$43.09M -124.24% YoY	$34.23M N/A	$687.3M N/A	-$32.74M -117.62% YoY	-$177.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.88M -204.91% YoY	$44.78M -126.15% YoY	$62.43M N/A	$7.288M N/A	-$31.34M -57.61% YoY	-$171.3M N/A
Capital Expenditures	$10.34M 284.6% YoY	$5.090M -24.1% YoY	$7.095M N/A	$1.386M N/A	$2.689M 54.72% YoY	$6.706M N/A
Free Cash Flow	$22.53M -166.22% YoY	$39.69M -122.3% YoY	$55.33M N/A	$5.902M N/A	-$34.03M -55.03% YoY	-$178.0M N/A