$CALC Cashflow Statement | Understand Stock

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$CALC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.56M 115.78% YoY	-$13.70M -60.12% YoY	-$34.36M -3.51% YoY	-$35.61M -0.6% YoY	-$35.82M 30.11% YoY
Depreciation, Depletion And Amortization	$46.00K -20.69% YoY	$58.00K 0.0% YoY	$58.00K -80.67% YoY	$300.0K -42.2% YoY	$519.0K 31.39% YoY
Cash From Operating Activities	-$21.18M 0.15% YoY	-$21.15M -17.82% YoY	-$25.73M 12.46% YoY	-$22.88M -27.37% YoY	-$31.50M -1.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K 250.0% YoY	$8.000K -89.74% YoY	$78.00K -74.68% YoY	$308.0K -36.89% YoY	$488.0K -52.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.579M -316.96% YoY	-$4.415M -149.26% YoY	$8.962M -67.13% YoY	$27.27M 142.6% YoY	$11.24M -127.06% YoY
Cash From Investing Activities	$9.551M -315.94% YoY	-$4.423M -149.79% YoY	$8.884M -67.05% YoY	$26.96M 150.75% YoY	$10.75M -125.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000K -99.97% YoY	$27.91M 169.87% YoY	$10.34M 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	$15.21M -45.62% YoY	$27.97M 33.85% YoY	$20.90M -15135.97% YoY	-$139.0K -120.0% YoY	$695.0K -99.25% YoY
NET CHANGE
Cash From Operating Activities	-$21.18M 0.15% YoY	-$21.15M -17.82% YoY	-$25.73M 12.46% YoY	-$22.88M -27.37% YoY	-$31.50M -1.76% YoY
Cash From Investing Activities	$9.551M -315.94% YoY	-$4.423M -149.79% YoY	$8.884M -67.05% YoY	$26.96M 150.75% YoY	$10.75M -125.26% YoY
Cash From Financing Activities	$15.21M -45.62% YoY	$27.97M 33.85% YoY	$20.90M -15135.97% YoY	-$139.0K -120.0% YoY	$695.0K -99.25% YoY
Net Change In Cash	$3.585M 49.06% YoY	$2.405M -40.68% YoY	$4.054M 2.89% YoY	$3.940M -119.65% YoY	-$20.05M -214.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.18M 0.15% YoY	-$21.15M -17.82% YoY	-$25.73M 12.46% YoY	-$22.88M -27.37% YoY	-$31.50M -1.76% YoY
Capital Expenditures	$28.00K 250.0% YoY	$8.000K -89.74% YoY	$78.00K -74.68% YoY	$308.0K -36.89% YoY	$488.0K -52.3% YoY
Free Cash Flow	-$21.21M 0.25% YoY	-$21.15M -18.03% YoY	-$25.81M 11.3% YoY	-$23.19M -27.51% YoY	-$31.99M -3.32% 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	$4.976M -198.69% YoY	-$10.76M 152.7% YoY	-$7.800M 38.84% YoY	-$5.956M 50.63% YoY	-$5.042M -3978.46% YoY	-$4.258M 2.7% YoY	-$5.618M 21.63% YoY	-$3.954M -37.28% YoY	$130.0K -100.67% YoY	-$4.146M -44.0% YoY	-$4.619M -52.92% YoY	-$6.304M -23.5% YoY	-$19.29M 90.05% YoY	-$7.403M -14.66% YoY	-$9.812M 22.82% YoY	-$8.241M 6.91% YoY	-$10.15M -11.35% YoY	-$8.675M -5.19% YoY	-$7.989M 69.4% YoY
Depreciation, Depletion And Amortization	$7.000K -53.33% YoY	$5.000K -64.29% YoY	$12.00K -20.0% YoY	$14.00K -6.67% YoY	$15.00K 0.0% YoY	$14.00K -26.32% YoY	$15.00K 66.67% YoY	$15.00K -25.0% YoY	$15.00K 15.38% YoY	$19.00K N/A	$9.000K -90.11% YoY	$20.00K -84.0% YoY	$13.00K -89.34% YoY	$0.00 -100.0% YoY	$91.00K -33.09% YoY	$125.0K -1.57% YoY	$122.0K 3.39% YoY	$136.0K 13.33% YoY	$136.0K 51.11% YoY
Cash From Operating Activities	-$4.856M -0.45% YoY	-$4.852M -2.41% YoY	-$4.778M 2.38% YoY	-$6.670M -1.8% YoY	-$4.878M 3.46% YoY	-$4.972M 37.65% YoY	-$4.667M 2.17% YoY	-$6.792M -44.28% YoY	-$4.715M -11.95% YoY	-$3.612M -28.8% YoY	-$4.568M -36.05% YoY	-$12.19M 194.52% YoY	-$5.355M -17.92% YoY	-$5.073M -43.35% YoY	-$7.143M 29.87% YoY	-$4.139M -46.83% YoY	-$6.524M -29.58% YoY	-$8.955M -8.34% YoY	-$5.500M 2.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$6.000K 200.0% YoY	$8.000K 33.33% YoY	$5.000K N/A	$9.000K N/A	$2.000K N/A	$6.000K -400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K -98.52% YoY	$80.00K -146.24% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$135.0K -25.0% YoY	-$173.0K 5.49% YoY	$0.00 -100.0% YoY	-$4.000K -99.51% YoY	-$180.0K 260.0% 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	$7.154M -238.51% YoY	$3.520M -59.79% YoY	$139.0K -97.27% YoY	-$1.234M -90.58% YoY	-$5.165M 92.94% YoY	$8.753M -397.62% YoY	$5.100M -48.12% YoY	-$13.10M -375.85% YoY	-$2.677M -121.84% YoY	-$2.941M -181.85% YoY	$9.830M -0.64% YoY	$4.750M 212.5% YoY	$12.26M 13.62% YoY	$3.593M -61.12% YoY	$9.893M 109.24% YoY	$1.520M -111.24% YoY	$10.79M -117.5% YoY	$9.241M N/A
Cash From Investing Activities	$1.500M -220.68% YoY	$7.148M -238.34% YoY	$3.512M -59.85% YoY	$134.0K -97.37% YoY	-$1.243M -90.51% YoY	-$5.167M 93.01% YoY	$8.747M -397.62% YoY	$5.100M -47.69% YoY	-$13.10M -375.85% YoY	-$2.677M -121.84% YoY	-$2.939M -184.99% YoY	$9.750M 0.31% YoY	$4.750M 212.5% YoY	$12.26M 13.67% YoY	$3.458M -61.84% YoY	$9.720M 112.97% YoY	$1.520M -111.13% YoY	$10.79M -117.27% YoY	$9.061M -18222.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K -99.96% YoY	N/A N/A	N/A N/A	N/A N/A	$19.04M 84.17% YoY	N/A N/A	N/A N/A	N/A N/A	$10.34M 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	$0.00 -100.0% YoY	$3.754M -57.92% YoY	$818.0K 5012.5% YoY	-$102.0K 1357.14% YoY	$10.74M -43.59% YoY	$8.922M 4998.29% YoY	$16.00K -78.67% YoY	-$7.000K -99.76% YoY	$19.04M -19.02% YoY	$175.0K -430.19% YoY	$75.00K -541.18% YoY	-$2.870M 4059.42% YoY	$23.52M N/A	-$53.00K -165.43% YoY	-$17.00K -162.96% YoY	-$69.00K -113.88% YoY	$0.00 -100.0% YoY	$81.00K -99.24% YoY	$27.00K -99.97% YoY
NET CHANGE
Cash From Operating Activities	-$4.856M -0.45% YoY	-$4.852M -2.41% YoY	-$4.778M 2.38% YoY	-$6.670M -1.8% YoY	-$4.878M 3.46% YoY	-$4.972M 37.65% YoY	-$4.667M 2.17% YoY	-$6.792M -44.28% YoY	-$4.715M -11.95% YoY	-$3.612M -28.8% YoY	-$4.568M -36.05% YoY	-$12.19M 194.52% YoY	-$5.355M -17.92% YoY	-$5.073M -43.35% YoY	-$7.143M 29.87% YoY	-$4.139M -46.83% YoY	-$6.524M -29.58% YoY	-$8.955M -8.34% YoY	-$5.500M 2.61% YoY
Cash From Investing Activities	$1.500M -220.68% YoY	$7.148M -238.34% YoY	$3.512M -59.85% YoY	$134.0K -97.37% YoY	-$1.243M -90.51% YoY	-$5.167M 93.01% YoY	$8.747M -397.62% YoY	$5.100M -47.69% YoY	-$13.10M -375.85% YoY	-$2.677M -121.84% YoY	-$2.939M -184.99% YoY	$9.750M 0.31% YoY	$4.750M 212.5% YoY	$12.26M 13.67% YoY	$3.458M -61.84% YoY	$9.720M 112.97% YoY	$1.520M -111.13% YoY	$10.79M -117.27% YoY	$9.061M -18222.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$3.754M -57.92% YoY	$818.0K 5012.5% YoY	-$102.0K 1357.14% YoY	$10.74M -43.59% YoY	$8.922M 4998.29% YoY	$16.00K -78.67% YoY	-$7.000K -99.76% YoY	$19.04M -19.02% YoY	$175.0K -430.19% YoY	$75.00K -541.18% YoY	-$2.870M 4059.42% YoY	$23.52M N/A	-$53.00K -165.43% YoY	-$17.00K -162.96% YoY	-$69.00K -113.88% YoY	$0.00 -100.0% YoY	$81.00K -99.24% YoY	$27.00K -99.97% YoY
Net Change In Cash	-$3.356M -172.62% YoY	$6.050M -597.12% YoY	-$448.0K -110.94% YoY	-$6.638M 290.7% YoY	$4.621M 277.22% YoY	-$1.217M -80.09% YoY	$4.096M -155.11% YoY	-$1.699M -68.0% YoY	$1.225M -94.65% YoY	-$6.114M -185.7% YoY	-$7.432M 100.76% YoY	-$5.310M -196.34% YoY	$22.91M -557.83% YoY	$7.134M 273.12% YoY	-$3.702M -203.18% YoY	$5.512M -302.35% YoY	-$5.004M -78.08% YoY	$1.912M -103.11% YoY	$3.588M -95.37% 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	-$4.856M -0.45% YoY	-$4.852M -2.41% YoY	-$4.778M 2.38% YoY	-$6.670M -1.8% YoY	-$4.878M 3.46% YoY	-$4.972M 37.65% YoY	-$4.667M 2.17% YoY	-$6.792M -44.28% YoY	-$4.715M -11.95% YoY	-$3.612M -28.8% YoY	-$4.568M -36.05% YoY	-$12.19M 194.52% YoY	-$5.355M -17.92% YoY	-$5.073M -43.35% YoY	-$7.143M 29.87% YoY	-$4.139M -46.83% YoY	-$6.524M -29.58% YoY	-$8.955M -8.34% YoY	-$5.500M 2.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$6.000K 200.0% YoY	$8.000K 33.33% YoY	$5.000K N/A	$9.000K N/A	$2.000K N/A	$6.000K -400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K -98.52% YoY	$80.00K -146.24% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$135.0K -25.0% YoY	-$173.0K 5.49% YoY	$0.00 -100.0% YoY	-$4.000K -99.51% YoY	-$180.0K 260.0% YoY
Free Cash Flow	-$4.856M -0.63% YoY	-$4.858M -2.33% YoY	-$4.786M 2.42% YoY	-$6.675M -1.72% YoY	-$4.887M 3.65% YoY	-$4.974M 37.71% YoY	-$4.673M 2.34% YoY	-$6.792M -44.65% YoY	-$4.715M -11.95% YoY	-$3.612M -28.8% YoY	-$4.566M -34.85% YoY	-$12.27M 209.38% YoY	-$5.355M -17.92% YoY	-$5.073M -43.32% YoY	-$7.008M 31.73% YoY	-$3.966M -47.96% YoY	-$6.524M -30.6% YoY	-$8.951M 0.01% YoY	-$5.320M 0.19% YoY