$CAPR Cashflow Statement | Understand Stock

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$CAPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.0M 159.58% YoY	-$40.47M 81.57% YoY	-$22.29M -23.2% YoY	-$29.02M 44.93% YoY	-$20.02M 46.61% YoY
Depreciation, Depletion And Amortization	$1.889M 32.54% YoY	$1.425M 33.34% YoY	$1.069M 100.49% YoY	$533.1K 116.99% YoY	$245.7K 70.75% YoY
Cash From Operating Activities	-$69.81M 74.55% YoY	-$40.00M 56.25% YoY	-$25.60M -620.61% YoY	$4.917M -129.25% YoY	-$16.81M 67.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.904M 148.91% YoY	$1.167M -43.01% YoY	$2.048M 2.36% YoY	$2.000M 67.2% YoY	$1.196M 118.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$109.2M -195.25% YoY	-$114.6M -1702.14% YoY	$7.156M -122.56% YoY	-$31.71M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$97.48M -183.9% YoY	-$116.2M -2374.45% YoY	$5.108M -114.56% YoY	-$35.07M 2831.78% YoY	-$1.196M -121.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$237.0M 55.61% YoY	$152.3M 495.47% YoY	$25.58M 432.52% YoY	$4.804M -76.19% YoY	$20.17M -26.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.9M 62.92% YoY	$152.8M 497.23% YoY	$25.58M 424.84% YoY	$4.874M -75.9% YoY	$20.23M -39.41% YoY
NET CHANGE
Cash From Operating Activities	-$69.81M 74.55% YoY	-$40.00M 56.25% YoY	-$25.60M -620.61% YoY	$4.917M -129.25% YoY	-$16.81M 67.18% YoY
Cash From Investing Activities	$97.48M -183.9% YoY	-$116.2M -2374.45% YoY	$5.108M -114.56% YoY	-$35.07M 2831.78% YoY	-$1.196M -121.99% YoY
Cash From Financing Activities	$248.9M 62.92% YoY	$152.8M 497.23% YoY	$25.58M 424.84% YoY	$4.874M -75.9% YoY	$20.23M -39.41% YoY
Net Change In Cash	$276.6M -8215.36% YoY	-$3.408M -166.93% YoY	$5.092M -120.14% YoY	-$25.28M -1239.14% YoY	$2.219M -92.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.81M 74.55% YoY	-$40.00M 56.25% YoY	-$25.60M -620.61% YoY	$4.917M -129.25% YoY	-$16.81M 67.18% YoY
Capital Expenditures	$2.904M 148.91% YoY	$1.167M -43.01% YoY	$2.048M 2.36% YoY	$2.000M 67.2% YoY	$1.196M 118.46% YoY
Free Cash Flow	-$72.72M 76.65% YoY	-$41.16M 48.9% YoY	-$27.64M -1047.89% YoY	$2.916M -116.2% YoY	-$18.01M 69.83% 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	-$33.94M 39.15% YoY	-$30.17M 323.95% YoY	-$24.57M 95.68% YoY	-$25.91M 135.56% YoY	-$24.39M 149.04% YoY	-$7.117M 833.83% YoY	-$12.56M 96.49% YoY	-$11.00M 49.32% YoY	-$9.794M 26.08% YoY	-$762.1K -90.13% YoY	-$6.391M 0.31% YoY	-$7.367M 3.62% YoY	-$7.768M -0.64% YoY	-$7.721M 24.72% YoY	-$6.371M 62.04% YoY	-$7.109M 49.73% YoY	-$7.818M 51.75% YoY	-$6.191M 48.1% YoY	-$3.932M 0.55% YoY
Depreciation, Depletion And Amortization	$534.7K 31.87% YoY	$502.6K 33.78% YoY	$494.7K 36.98% YoY	$486.3K 36.24% YoY	$405.5K 22.34% YoY	$375.7K 22.14% YoY	$361.2K 30.63% YoY	$356.9K 40.14% YoY	$331.4K 44.03% YoY	$307.6K 60.55% YoY	$276.5K 101.76% YoY	$254.7K 127.39% YoY	$230.1K 148.78% YoY	$191.6K 143.61% YoY	$137.0K 111.73% YoY	$112.0K 114.05% YoY	$92.49K 84.47% YoY	$78.65K 96.62% YoY	$64.72K 115.73% YoY
Cash From Operating Activities	-$29.25M 354.73% YoY	-$23.57M 59.27% YoY	-$19.69M 69.11% YoY	-$20.12M 63.75% YoY	-$6.434M 407.2% YoY	-$14.80M 27.62% YoY	-$11.64M 32.45% YoY	-$12.29M 30.48% YoY	-$1.268M -130.13% YoY	-$11.59M 67.98% YoY	-$8.790M 54.6% YoY	-$9.418M 43.95% YoY	$4.210M -82.49% YoY	-$6.902M 22.65% YoY	-$5.686M 70.33% YoY	-$6.542M 44.94% YoY	$24.05M -822.26% YoY	-$5.628M 46.55% YoY	-$3.338M 12.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.122M 471.61% YoY	$5.125M 597.54% YoY	$4.009M 6692.14% YoY	$1.450M 1691.97% YoY	$896.0K 47.23% YoY	$734.7K 0.75% YoY	$59.03K -90.63% YoY	$80.90K -65.34% YoY	$608.6K 75.04% YoY	$729.2K -40.35% YoY	$630.0K -157.31% YoY	$233.4K -156.58% YoY	$347.7K -38.75% YoY	$1.222M -431.6% YoY	-$1.099M 134.77% YoY	-$412.6K 29.18% YoY	$567.6K 1437.75% YoY	-$368.7K 27.13% YoY	-$468.3K 212.17% 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	-$143.9M -674.87% YoY	$48.21M -139.31% YoY	$19.96M 867.22% YoY	$16.00M 8.28% YoY	$25.03M -383.23% YoY	-$122.6M 2289.18% YoY	$2.064M -75.29% YoY	$14.78M 120.71% YoY	-$8.838M 220.37% YoY	-$5.133M -180.66% YoY	$8.350M -371.34% YoY	$6.695M -119.13% YoY	-$2.759M N/A	$6.365M N/A	-$3.077M N/A	-$35.00M N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$154.6M -747.29% YoY	$43.09M -134.92% YoY	$15.95M 695.7% YoY	$14.55M -0.99% YoY	$23.89M -351.43% YoY	-$123.4M 2004.53% YoY	$2.005M -74.03% YoY	$14.70M 127.43% YoY	-$9.502M 195.86% YoY	-$5.863M -214.01% YoY	$7.720M -284.84% YoY	$6.461M -118.25% YoY	-$3.212M 413.58% YoY	$5.142M -1494.77% YoY	-$4.177M 791.97% YoY	-$35.41M 10988.27% YoY	-$625.4K 1594.19% YoY	-$368.7K 27.13% YoY	-$468.3K 212.17% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.290M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.471M 2820.64% YoY	$248.8M 206.85% YoY	$6.900K -99.99% YoY	$19.60K -99.05% YoY	$50.35K -97.8% YoY	$81.09M 250.01% YoY	$67.33M 30503.12% YoY	$2.067M -5.53% YoY	$2.290M 58699.59% YoY	$23.17M 685.44% YoY	$220.0K -88.31% YoY	$2.188M 14487.13% YoY	$3.895K -85.82% YoY	$2.950M 6861.36% YoY	$1.882M -71.35% YoY	$15.00K -98.55% YoY	$27.47K -99.78% YoY	$42.37K -97.16% YoY	$6.567M 201.26% YoY
NET CHANGE
Cash From Operating Activities	-$29.25M 354.73% YoY	-$23.57M 59.27% YoY	-$19.69M 69.11% YoY	-$20.12M 63.75% YoY	-$6.434M 407.2% YoY	-$14.80M 27.62% YoY	-$11.64M 32.45% YoY	-$12.29M 30.48% YoY	-$1.268M -130.13% YoY	-$11.59M 67.98% YoY	-$8.790M 54.6% YoY	-$9.418M 43.95% YoY	$4.210M -82.49% YoY	-$6.902M 22.65% YoY	-$5.686M 70.33% YoY	-$6.542M 44.94% YoY	$24.05M -822.26% YoY	-$5.628M 46.55% YoY	-$3.338M 12.01% YoY
Cash From Investing Activities	-$154.6M -747.29% YoY	$43.09M -134.92% YoY	$15.95M 695.7% YoY	$14.55M -0.99% YoY	$23.89M -351.43% YoY	-$123.4M 2004.53% YoY	$2.005M -74.03% YoY	$14.70M 127.43% YoY	-$9.502M 195.86% YoY	-$5.863M -214.01% YoY	$7.720M -284.84% YoY	$6.461M -118.25% YoY	-$3.212M 413.58% YoY	$5.142M -1494.77% YoY	-$4.177M 791.97% YoY	-$35.41M 10988.27% YoY	-$625.4K 1594.19% YoY	-$368.7K 27.13% YoY	-$468.3K 212.17% YoY
Cash From Financing Activities	$1.471M 2820.64% YoY	$248.8M 206.85% YoY	$6.900K -99.99% YoY	$19.60K -99.05% YoY	$50.35K -97.8% YoY	$81.09M 250.01% YoY	$67.33M 30503.12% YoY	$2.067M -5.53% YoY	$2.290M 58699.59% YoY	$23.17M 685.44% YoY	$220.0K -88.31% YoY	$2.188M 14487.13% YoY	$3.895K -85.82% YoY	$2.950M 6861.36% YoY	$1.882M -71.35% YoY	$15.00K -98.55% YoY	$27.47K -99.78% YoY	$42.37K -97.16% YoY	$6.567M 201.26% YoY
Net Change In Cash	-$182.4M -1141.99% YoY	$268.3M -570.02% YoY	-$3.731M -106.47% YoY	-$5.553M -224.13% YoY	$17.51M -306.45% YoY	-$57.09M -1099.8% YoY	$57.69M -6886.95% YoY	$4.474M -682.22% YoY	-$8.480M -946.09% YoY	$5.710M 380.01% YoY	-$850.0K -89.35% YoY	-$768.4K -98.17% YoY	$1.002M -95.73% YoY	$1.190M -119.98% YoY	-$7.980M -389.02% YoY	-$41.94M 1004.29% YoY	$23.45M 154.5% YoY	-$5.954M 125.53% YoY	$2.761M -390.65% 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	-$29.25M 354.73% YoY	-$23.57M 59.27% YoY	-$19.69M 69.11% YoY	-$20.12M 63.75% YoY	-$6.434M 407.2% YoY	-$14.80M 27.62% YoY	-$11.64M 32.45% YoY	-$12.29M 30.48% YoY	-$1.268M -130.13% YoY	-$11.59M 67.98% YoY	-$8.790M 54.6% YoY	-$9.418M 43.95% YoY	$4.210M -82.49% YoY	-$6.902M 22.65% YoY	-$5.686M 70.33% YoY	-$6.542M 44.94% YoY	$24.05M -822.26% YoY	-$5.628M 46.55% YoY	-$3.338M 12.01% YoY
Capital Expenditures	$5.122M 471.61% YoY	$5.125M 597.54% YoY	$4.009M 6692.14% YoY	$1.450M 1691.97% YoY	$896.0K 47.23% YoY	$734.7K 0.75% YoY	$59.03K -90.63% YoY	$80.90K -65.34% YoY	$608.6K 75.04% YoY	$729.2K -40.35% YoY	$630.0K -157.31% YoY	$233.4K -156.58% YoY	$347.7K -38.75% YoY	$1.222M -431.6% YoY	-$1.099M 134.77% YoY	-$412.6K 29.18% YoY	$567.6K 1437.75% YoY	-$368.7K 27.13% YoY	-$468.3K 212.17% YoY
Free Cash Flow	-$34.38M 369.02% YoY	-$28.69M 84.74% YoY	-$23.70M 102.52% YoY	-$21.57M 74.4% YoY	-$7.330M 290.49% YoY	-$15.53M 26.03% YoY	-$11.70M 24.22% YoY	-$12.37M 28.16% YoY	-$1.877M -148.6% YoY	-$12.32M 51.68% YoY	-$9.420M 105.39% YoY	-$9.651M 57.45% YoY	$3.862M -83.55% YoY	-$8.125M 54.49% YoY	-$4.586M 59.82% YoY	-$6.130M 46.14% YoY	$23.48M -797.47% YoY	-$5.259M 48.14% YoY	-$2.870M 1.4% YoY