$CALY Cashflow Statement | Understand Stock

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$CALY

$15.00 -$0.01 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$409.3M -71.73% YoY	-$1.448B -1623.89% YoY	$95.00M -39.84% YoY	$157.9M -50.96% YoY	$322.0M -353.67% YoY
Depreciation, Depletion And Amortization	$46.40M -82.71% YoY	$268.4M 11.97% YoY	$239.7M 24.33% YoY	$192.8M 23.73% YoY	$155.8M 294.41% YoY
Cash From Operating Activities	$334.0M -12.57% YoY	$382.0M 4.74% YoY	$364.7M -1139.03% YoY	-$35.10M -112.61% YoY	$278.3M 21.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.80M -89.23% YoY	$295.4M -38.82% YoY	$482.8M -9.3% YoY	$532.3M 65.17% YoY	$322.3M 720.83% YoY
Acquisitions	N/A	$23.30M -21.55% YoY	$29.70M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$54.20M 4069.23% YoY	$1.300M -102.16% YoY	-$60.10M 2046.43% YoY	-$2.800M -101.75% YoY	$160.4M -902.05% YoY
Cash From Investing Activities	$21.60M -107.27% YoY	-$297.3M -45.24% YoY	-$542.9M 1.46% YoY	-$535.1M 230.59% YoY	-$161.9M 173.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -99.84% YoY
Common Stock Issuance & Retirement, Net	$3.700M -88.22% YoY	$31.40M -160.62% YoY	-$51.80M -244.69% YoY	$35.80M -6.13% YoY	$38.14M 71.69% YoY
Debt Paid & Issued, Net	$18.00M -77.19% YoY	$78.90M -90.07% YoY	$794.5M 722.46% YoY	$96.60M -51.87% YoY	$200.7M 1513.68% YoY
Cash From Financing Activities	$91.50M -487.71% YoY	-$23.60M -106.28% YoY	$375.8M -11.64% YoY	$425.3M -442.78% YoY	-$124.1M -229.15% YoY
NET CHANGE
Cash From Operating Activities	$334.0M -12.57% YoY	$382.0M 4.74% YoY	$364.7M -1139.03% YoY	-$35.10M -112.61% YoY	$278.3M 21.92% YoY
Cash From Investing Activities	$21.60M -107.27% YoY	-$297.3M -45.24% YoY	-$542.9M 1.46% YoY	-$535.1M 230.59% YoY	-$161.9M 173.36% YoY
Cash From Financing Activities	$91.50M -487.71% YoY	-$23.60M -106.28% YoY	$375.8M -11.64% YoY	$425.3M -442.78% YoY	-$124.1M -229.15% YoY
Net Change In Cash	$453.2M 780.0% YoY	$51.50M -73.94% YoY	$197.6M -228.06% YoY	-$154.3M 1730.15% YoY	-$8.431M -103.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$334.0M -12.57% YoY	$382.0M 4.74% YoY	$364.7M -1139.03% YoY	-$35.10M -112.61% YoY	$278.3M 21.92% YoY
Capital Expenditures	$31.80M -89.23% YoY	$295.4M -38.82% YoY	$482.8M -9.3% YoY	$532.3M 65.17% YoY	$322.3M 720.83% YoY
Free Cash Flow	$302.2M 248.96% YoY	$86.60M -173.33% YoY	-$118.1M -79.19% YoY	-$567.4M 1189.05% YoY	-$44.02M -123.29% 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	$93.10M 4333.33% YoY	-$417.0M -72.43% YoY	-$14.70M 308.33% YoY	$20.30M -67.31% YoY	$2.100M -67.69% YoY	-$1.513B 1862.0% YoY	-$3.600M -112.12% YoY	$62.10M -47.1% YoY	$6.500M -74.0% YoY	-$77.10M 6.05% YoY	$29.70M -22.86% YoY	$117.4M 11.39% YoY	$25.00M -71.16% YoY	-$72.70M 177.21% YoY	$38.50M -340.76% YoY	$105.4M 14.94% YoY	$86.70M -68.18% YoY	-$26.23M -35.37% YoY	-$15.99M -130.5% YoY
Depreciation, Depletion And Amortization	$10.80M -84.37% YoY	-$156.0M -325.76% YoY	$65.50M 0.46% YoY	$67.80M 7.79% YoY	$69.10M 5.66% YoY	$69.10M 7.97% YoY	$65.20M 12.03% YoY	$62.90M 15.63% YoY	$65.40M 16.58% YoY	$64.00M 20.75% YoY	$58.20M 31.97% YoY	$54.40M 19.56% YoY	$56.10M 31.69% YoY	$53.00M 10.64% YoY	$44.10M 7.77% YoY	$45.50M 15.19% YoY	$42.60M 109.85% YoY	$47.90M 343.55% YoY	$40.92M 355.17% YoY
Cash From Operating Activities	-$169.0M 98.36% YoY	$63.90M 47.58% YoY	$228.4M 21.94% YoY	$126.9M -43.52% YoY	-$85.20M 16.23% YoY	$43.30M -68.39% YoY	$187.3M -24.93% YoY	$224.7M 72.45% YoY	-$73.30M -51.81% YoY	$137.0M -296.56% YoY	$249.5M 201.69% YoY	$130.3M -5.03% YoY	-$152.1M -17.92% YoY	-$69.70M -321.6% YoY	$82.70M -43.49% YoY	$137.2M -23.38% YoY	-$185.3M 135.75% YoY	$31.45M -70.21% YoY	$146.3M 2.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000M -89.99% YoY	-$178.9M -361.55% YoY	$66.40M -16.58% YoY	$75.20M -11.53% YoY	$69.90M 6.88% YoY	$68.40M -26.69% YoY	$79.60M -36.93% YoY	$85.00M -39.89% YoY	$65.40M -46.13% YoY	$93.30M -47.67% YoY	$126.2M -213.69% YoY	$141.4M -219.12% YoY	$121.4M -2.33% YoY	$178.3M -244.52% YoY	-$111.0M 42.19% YoY	-$118.7M 28.98% YoY	$124.3M 331.6% YoY	-$123.4M 1368.79% YoY	-$78.06M 1245.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.30M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$818.8M 818700.0% YoY	-$230.7M -997.67% YoY	-$500.0K -50.0% YoY	$285.5M 285400.0% YoY	$100.0K -100.43% YoY	$25.70M -186.53% YoY	-$1.000M -92.31% YoY	$100.0K -83.33% YoY	-$23.50M 30.56% YoY	-$29.70M 828.13% YoY	-$13.00M -3350.0% YoY	$600.0K N/A	-$18.00M N/A	-$3.200M -89.14% YoY	$400.0K -97.85% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$29.47M N/A	$18.59M -225.61% YoY
Cash From Investing Activities	$811.8M -1259.71% YoY	-$51.80M 21.31% YoY	-$66.90M -17.0% YoY	$210.3M -347.7% YoY	-$70.00M -21.44% YoY	-$42.70M -65.28% YoY	-$80.60M -42.1% YoY	-$84.90M -39.7% YoY	-$89.10M -36.31% YoY	-$123.0M -32.23% YoY	-$139.2M 25.86% YoY	-$140.8M 18.62% YoY	-$139.9M 12.55% YoY	-$181.5M 18.74% YoY	-$110.6M 85.97% YoY	-$118.7M 28.97% YoY	-$124.3M -187.23% YoY	-$152.9M 1741.6% YoY	-$59.47M 188.7% 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	$42.00M 1172.73% YoY	N/A N/A	N/A N/A	N/A N/A	$3.300M -46.77% YoY	N/A N/A	N/A N/A	N/A N/A	$6.200M -32.61% YoY	N/A N/A	N/A N/A	N/A N/A	$9.200M -73.18% YoY	N/A N/A	N/A N/A	N/A N/A	$34.30M 174.4% YoY	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	$775.8M 899.74% YoY	N/A	N/A	N/A	$77.60M 1364.15% YoY	N/A	N/A
Cash From Financing Activities	-$1.046B -4268.92% YoY	$26.10M 141.67% YoY	$21.60M 20.67% YoY	$18.70M -131.38% YoY	$25.10M 243.84% YoY	$10.80M -75.68% YoY	$17.90M -46.88% YoY	-$59.60M -345.27% YoY	$7.300M -97.33% YoY	$44.40M -82.92% YoY	$33.70M -22.53% YoY	$24.30M -129.17% YoY	$273.4M 33.3% YoY	$260.0M -787.94% YoY	$43.50M 188.75% YoY	-$83.30M 17.42% YoY	$205.1M -774.67% YoY	-$37.79M 202.35% YoY	$15.06M -2610.83% YoY
NET CHANGE
Cash From Operating Activities	-$169.0M 98.36% YoY	$63.90M 47.58% YoY	$228.4M 21.94% YoY	$126.9M -43.52% YoY	-$85.20M 16.23% YoY	$43.30M -68.39% YoY	$187.3M -24.93% YoY	$224.7M 72.45% YoY	-$73.30M -51.81% YoY	$137.0M -296.56% YoY	$249.5M 201.69% YoY	$130.3M -5.03% YoY	-$152.1M -17.92% YoY	-$69.70M -321.6% YoY	$82.70M -43.49% YoY	$137.2M -23.38% YoY	-$185.3M 135.75% YoY	$31.45M -70.21% YoY	$146.3M 2.41% YoY
Cash From Investing Activities	$811.8M -1259.71% YoY	-$51.80M 21.31% YoY	-$66.90M -17.0% YoY	$210.3M -347.7% YoY	-$70.00M -21.44% YoY	-$42.70M -65.28% YoY	-$80.60M -42.1% YoY	-$84.90M -39.7% YoY	-$89.10M -36.31% YoY	-$123.0M -32.23% YoY	-$139.2M 25.86% YoY	-$140.8M 18.62% YoY	-$139.9M 12.55% YoY	-$181.5M 18.74% YoY	-$110.6M 85.97% YoY	-$118.7M 28.97% YoY	-$124.3M -187.23% YoY	-$152.9M 1741.6% YoY	-$59.47M 188.7% YoY
Cash From Financing Activities	-$1.046B -4268.92% YoY	$26.10M 141.67% YoY	$21.60M 20.67% YoY	$18.70M -131.38% YoY	$25.10M 243.84% YoY	$10.80M -75.68% YoY	$17.90M -46.88% YoY	-$59.60M -345.27% YoY	$7.300M -97.33% YoY	$44.40M -82.92% YoY	$33.70M -22.53% YoY	$24.30M -129.17% YoY	$273.4M 33.3% YoY	$260.0M -787.94% YoY	$43.50M 188.75% YoY	-$83.30M 17.42% YoY	$205.1M -774.67% YoY	-$37.79M 202.35% YoY	$15.06M -2610.83% YoY
Net Change In Cash	$642.8M -603.76% YoY	$38.20M 235.09% YoY	$183.1M 46.95% YoY	$355.9M 343.77% YoY	-$127.6M -20.0% YoY	$11.40M -80.48% YoY	$124.6M -13.47% YoY	$80.20M 481.16% YoY	-$159.5M 786.11% YoY	$58.40M 563.64% YoY	$144.0M 823.08% YoY	$13.80M -121.3% YoY	-$18.00M -83.26% YoY	$8.800M -105.53% YoY	$15.60M -84.7% YoY	-$64.80M -502.86% YoY	-$107.5M -444.55% YoY	-$159.2M -287.73% YoY	$101.9M -16.24% 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	-$169.0M 98.36% YoY	$63.90M 47.58% YoY	$228.4M 21.94% YoY	$126.9M -43.52% YoY	-$85.20M 16.23% YoY	$43.30M -68.39% YoY	$187.3M -24.93% YoY	$224.7M 72.45% YoY	-$73.30M -51.81% YoY	$137.0M -296.56% YoY	$249.5M 201.69% YoY	$130.3M -5.03% YoY	-$152.1M -17.92% YoY	-$69.70M -321.6% YoY	$82.70M -43.49% YoY	$137.2M -23.38% YoY	-$185.3M 135.75% YoY	$31.45M -70.21% YoY	$146.3M 2.41% YoY
Capital Expenditures	$7.000M -89.99% YoY	-$178.9M -361.55% YoY	$66.40M -16.58% YoY	$75.20M -11.53% YoY	$69.90M 6.88% YoY	$68.40M -26.69% YoY	$79.60M -36.93% YoY	$85.00M -39.89% YoY	$65.40M -46.13% YoY	$93.30M -47.67% YoY	$126.2M -213.69% YoY	$141.4M -219.12% YoY	$121.4M -2.33% YoY	$178.3M -244.52% YoY	-$111.0M 42.19% YoY	-$118.7M 28.98% YoY	$124.3M 331.6% YoY	-$123.4M 1368.79% YoY	-$78.06M 1245.91% YoY
Free Cash Flow	-$176.0M 13.48% YoY	$242.8M -1067.33% YoY	$162.0M 50.42% YoY	$51.70M -62.99% YoY	-$155.1M 11.82% YoY	-$25.10M -157.44% YoY	$107.7M -12.65% YoY	$139.7M -1358.56% YoY	-$138.7M -49.29% YoY	$43.70M -117.62% YoY	$123.3M -36.34% YoY	-$11.10M -104.34% YoY	-$273.5M -11.66% YoY	-$248.0M -260.17% YoY	$193.7M -13.68% YoY	$255.9M -5.61% YoY	-$309.6M 188.27% YoY	$154.8M 35.82% YoY	$224.4M 50.91% YoY