$CAL Cashflow Statement | Understand Stock

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$CAL

$13.76 -$0.36 (2.55%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.692M -106.24% YoY	$107.3M -34.55% YoY	$163.9M -5.83% YoY	$174.0M 27.01% YoY	$137.0M -131.2% YoY
Depreciation, Depletion And Amortization	$48.29M 19.99% YoY	$40.25M -24.47% YoY	$53.28M 8.71% YoY	$49.01M -6.34% YoY	$52.33M -13.56% YoY
Cash From Operating Activities	$103.2M -1.32% YoY	$104.6M -47.76% YoY	$200.2M 59.0% YoY	$125.9M -25.27% YoY	$168.4M 33.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.74M 29.7% YoY	$49.15M -0.95% YoY	$49.62M -22.52% YoY	$64.04M 248.16% YoY	$18.39M 9.57% YoY
Acquisitions	$108.9M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$93.59M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$161.5M 212.42% YoY	-$51.69M 4.17% YoY	-$49.62M -22.52% YoY	-$64.04M 165.22% YoY	-$24.15M 9.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.906M -111.98% YoY	$74.32M -360.4% YoY	-$28.54M -58.41% YoY	-$68.61M -428.68% YoY	$20.88M -14.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.38M -231.16% YoY	-$44.51M -72.69% YoY	-$163.0M 180.28% YoY	-$58.15M -71.27% YoY	-$202.4M 230.12% YoY
NET CHANGE
Cash From Operating Activities	$103.2M -1.32% YoY	$104.6M -47.76% YoY	$200.2M 59.0% YoY	$125.9M -25.27% YoY	$168.4M 33.31% YoY
Cash From Investing Activities	-$161.5M 212.42% YoY	-$51.69M 4.17% YoY	-$49.62M -22.52% YoY	-$64.04M 165.22% YoY	-$24.15M 9.45% YoY
Cash From Financing Activities	$58.38M -231.16% YoY	-$44.51M -72.69% YoY	-$163.0M 180.28% YoY	-$58.15M -71.27% YoY	-$202.4M 230.12% YoY
Net Change In Cash	$133.0K -98.39% YoY	$8.278M -166.44% YoY	-$12.46M -437.85% YoY	$3.688M -106.34% YoY	-$58.18M -235.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$103.2M -1.32% YoY	$104.6M -47.76% YoY	$200.2M 59.0% YoY	$125.9M -25.27% YoY	$168.4M 33.31% YoY
Capital Expenditures	$63.74M 29.7% YoY	$49.15M -0.95% YoY	$49.62M -22.52% YoY	$64.04M 248.16% YoY	$18.39M 9.57% YoY
Free Cash Flow	$39.43M -28.84% YoY	$55.42M -63.19% YoY	$150.5M 143.42% YoY	$61.84M -58.79% YoY	$150.0M 36.95% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$22.73M -577.1% YoY	$2.386M -94.24% YoY	$6.713M -77.59% YoY	$6.702M -77.46% YoY	$4.765M -91.08% YoY	$41.43M -11.7% YoY	$29.96M -11.74% YoY	$29.73M -14.39% YoY	$53.39M 36.75% YoY	$46.91M 19.54% YoY	$33.94M -33.68% YoY	$34.73M -31.25% YoY	$39.05M 15.33% YoY	$39.25M -34.18% YoY	$51.18M 36.85% YoY	$50.51M 721.69% YoY	$33.85M -143.97% YoY	$59.62M 313.55% YoY	$37.40M -221.74% YoY	$6.147M -101.78% YoY
Depreciation, Depletion And Amortization	$17.35M 17.59% YoY	$17.08M 18.89% YoY	$15.37M 11.2% YoY	$10.77M 14.62% YoY	$14.76M -0.8% YoY	$14.36M 10.45% YoY	$13.82M 8.51% YoY	$9.396M 10.79% YoY	$14.87M 20.77% YoY	$13.01M 5.39% YoY	$12.73M 6.14% YoY	$8.481M 5.17% YoY	$12.32M -4.15% YoY	$12.34M -4.05% YoY	$12.00M -7.78% YoY	$8.064M -9.85% YoY	$12.85M -10.76% YoY	$12.86M -13.1% YoY	$13.01M -10.28% YoY	$8.945M -26.19% YoY
Cash From Operating Activities	$62.72M 118.49% YoY	-$1.192M -97.01% YoY	$47.30M -40.59% YoY	-$5.657M -115.68% YoY	$28.71M -33.19% YoY	-$39.84M -224.57% YoY	$79.62M -9.19% YoY	$36.07M -3.79% YoY	$42.97M -46.03% YoY	$31.98M 68.2% YoY	$87.68M 1059.01% YoY	$37.50M 90.48% YoY	$79.61M -474.0% YoY	$19.01M -64.9% YoY	$7.565M -88.39% YoY	$19.69M -72.03% YoY	-$21.29M -186.53% YoY	$54.18M 57.96% YoY	$65.17M -2.44% YoY	$70.38M 9567.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.08M 85.61% YoY	$12.74M -31.23% YoY	$12.93M 12.58% YoY	$20.54M 109.57% YoY	$11.36M -7.19% YoY	$18.52M -9.57% YoY	$11.48M 11.16% YoY	$9.802M 70.47% YoY	$12.24M -34.31% YoY	$20.48M -182.98% YoY	$10.33M -213.81% YoY	$5.750M -38.21% YoY	$18.63M -294.36% YoY	-$24.68M 378.11% YoY	-$9.076M 64.42% YoY	$9.305M 249.94% YoY	-$9.586M 45.24% YoY	-$5.162M -25.19% YoY	-$5.520M 34.63% YoY	$2.659M -24.52% 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	N/A
Other Investing Activities	$15.27M N/A	-$108.9M 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	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.810M -48.85% YoY	-$121.6M 556.56% YoY	-$12.93M 12.58% YoY	-$21.15M 104.78% YoY	-$11.36M -7.19% YoY	-$18.52M -9.57% YoY	-$11.48M 11.16% YoY	-$10.33M 57.7% YoY	-$12.24M -34.31% YoY	-$20.48M -17.02% YoY	-$10.33M 13.81% YoY	-$6.548M -43.79% YoY	-$18.63M 94.36% YoY	-$24.68M 378.11% YoY	-$9.076M 64.42% YoY	-$11.65M 200.49% YoY	-$9.586M 45.24% YoY	-$5.162M -25.19% YoY	-$5.520M 34.63% YoY	-$3.877M -13.84% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$8.111M -64.61% YoY	N/A N/A	N/A N/A	N/A N/A	-$22.92M 129.03% YoY	-$1.059M 81.65% YoY	N/A N/A	N/A N/A	-$10.01M -154.76% YoY	-$583.0K N/A	-$22.54M N/A	-$27.21M N/A	$18.27M 421.91% YoY	N/A N/A	N/A N/A	N/A N/A	$3.501M -74.7% YoY
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	N/A
Cash From Financing Activities	-$61.12M 186.86% YoY	-$34.72M -186.32% YoY	$123.9M -363.34% YoY	$30.28M -285.08% YoY	-$21.31M -51.05% YoY	$40.23M -264.43% YoY	-$47.07M -29.18% YoY	-$16.36M -42.58% YoY	-$43.53M -27.53% YoY	-$24.46M 230.63% YoY	-$66.46M -583.94% YoY	-$28.49M 544.52% YoY	-$60.07M 337.53% YoY	-$7.399M -74.39% YoY	$13.73M -113.31% YoY	-$4.420M -92.19% YoY	-$13.73M -74.67% YoY	-$28.89M -44.01% YoY	-$103.2M 1.13% YoY	-$56.61M -138.64% YoY
NET CHANGE
Cash From Operating Activities	$62.72M 118.49% YoY	-$1.192M -97.01% YoY	$47.30M -40.59% YoY	-$5.657M -115.68% YoY	$28.71M -33.19% YoY	-$39.84M -224.57% YoY	$79.62M -9.19% YoY	$36.07M -3.79% YoY	$42.97M -46.03% YoY	$31.98M 68.2% YoY	$87.68M 1059.01% YoY	$37.50M 90.48% YoY	$79.61M -474.0% YoY	$19.01M -64.9% YoY	$7.565M -88.39% YoY	$19.69M -72.03% YoY	-$21.29M -186.53% YoY	$54.18M 57.96% YoY	$65.17M -2.44% YoY	$70.38M 9567.31% YoY
Cash From Investing Activities	-$5.810M -48.85% YoY	-$121.6M 556.56% YoY	-$12.93M 12.58% YoY	-$21.15M 104.78% YoY	-$11.36M -7.19% YoY	-$18.52M -9.57% YoY	-$11.48M 11.16% YoY	-$10.33M 57.7% YoY	-$12.24M -34.31% YoY	-$20.48M -17.02% YoY	-$10.33M 13.81% YoY	-$6.548M -43.79% YoY	-$18.63M 94.36% YoY	-$24.68M 378.11% YoY	-$9.076M 64.42% YoY	-$11.65M 200.49% YoY	-$9.586M 45.24% YoY	-$5.162M -25.19% YoY	-$5.520M 34.63% YoY	-$3.877M -13.84% YoY
Cash From Financing Activities	-$61.12M 186.86% YoY	-$34.72M -186.32% YoY	$123.9M -363.34% YoY	$30.28M -285.08% YoY	-$21.31M -51.05% YoY	$40.23M -264.43% YoY	-$47.07M -29.18% YoY	-$16.36M -42.58% YoY	-$43.53M -27.53% YoY	-$24.46M 230.63% YoY	-$66.46M -583.94% YoY	-$28.49M 544.52% YoY	-$60.07M 337.53% YoY	-$7.399M -74.39% YoY	$13.73M -113.31% YoY	-$4.420M -92.19% YoY	-$13.73M -74.67% YoY	-$28.89M -44.01% YoY	-$103.2M 1.13% YoY	-$56.61M -138.64% YoY
Net Change In Cash	-$4.211M 6.37% YoY	-$157.5M 768.48% YoY	$158.3M 651.3% YoY	$3.503M -62.54% YoY	-$3.959M -69.07% YoY	-$18.14M 39.94% YoY	$21.07M 93.58% YoY	$9.351M 281.52% YoY	-$12.80M -1501.97% YoY	-$12.96M -0.8% YoY	$10.89M -10.94% YoY	$2.451M -31.95% YoY	$913.0K -102.05% YoY	-$13.06M -164.9% YoY	$12.22M -128.1% YoY	$3.602M -63.8% YoY	-$44.60M 23.21% YoY	$20.13M -183.17% YoY	-$43.50M 10.69% YoY	$9.949M -93.02% 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	N/A
Cash From Operating Activities	$62.72M 118.49% YoY	-$1.192M -97.01% YoY	$47.30M -40.59% YoY	-$5.657M -115.68% YoY	$28.71M -33.19% YoY	-$39.84M -224.57% YoY	$79.62M -9.19% YoY	$36.07M -3.79% YoY	$42.97M -46.03% YoY	$31.98M 68.2% YoY	$87.68M 1059.01% YoY	$37.50M 90.48% YoY	$79.61M -474.0% YoY	$19.01M -64.9% YoY	$7.565M -88.39% YoY	$19.69M -72.03% YoY	-$21.29M -186.53% YoY	$54.18M 57.96% YoY	$65.17M -2.44% YoY	$70.38M 9567.31% YoY
Capital Expenditures	$21.08M 85.61% YoY	$12.74M -31.23% YoY	$12.93M 12.58% YoY	$20.54M 109.57% YoY	$11.36M -7.19% YoY	$18.52M -9.57% YoY	$11.48M 11.16% YoY	$9.802M 70.47% YoY	$12.24M -34.31% YoY	$20.48M -182.98% YoY	$10.33M -213.81% YoY	$5.750M -38.21% YoY	$18.63M -294.36% YoY	-$24.68M 378.11% YoY	-$9.076M 64.42% YoY	$9.305M 249.94% YoY	-$9.586M 45.24% YoY	-$5.162M -25.19% YoY	-$5.520M 34.63% YoY	$2.659M -24.52% YoY
Free Cash Flow	$41.64M 140.02% YoY	-$13.93M -76.13% YoY	$34.38M -49.55% YoY	-$26.20M -199.72% YoY	$17.35M -43.54% YoY	-$58.36M -607.35% YoY	$68.14M -11.91% YoY	$26.27M -17.25% YoY	$30.73M -49.61% YoY	$11.50M -73.67% YoY	$77.35M 364.82% YoY	$31.75M 205.82% YoY	$60.98M -621.17% YoY	$43.69M -26.37% YoY	$16.64M -76.46% YoY	$10.38M -84.67% YoY	-$11.70M -137.5% YoY	$59.34M 44.04% YoY	$70.69M -0.3% YoY	$67.72M -2522.86% YoY