$CARE Cashflow Statement | Understand Stock

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$CARE

$26.94 -$1.39 (4.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.36M 27.89% YoY	$24.52M 4.87% YoY	$23.38M -53.34% YoY	$50.12M 58.65% YoY	$31.59M -168.89% YoY
Depreciation, Depletion And Amortization	$7.859M 11.4% YoY	$7.055M 12.92% YoY	$6.248M 3.05% YoY	$6.063M -2.66% YoY	$6.229M 1.42% YoY
Cash From Operating Activities	$39.86M 7.92% YoY	$36.94M -20.95% YoY	$46.73M -33.99% YoY	$70.79M -8.7% YoY	$77.54M 906.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.055M -0.96% YoY	$8.133M -16.99% YoY	$9.798M 66.35% YoY	$5.890M -30.58% YoY	$8.484M -16.17% YoY
Acquisitions	-$53.57M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$147.9M 145.33% YoY	-$60.27M -79.72% YoY	-$297.2M -20.99% YoY	-$376.2M 284.36% YoY	-$97.87M 17.7% YoY
Cash From Investing Activities	-$155.9M 127.93% YoY	-$68.40M -77.72% YoY	-$307.0M -19.65% YoY	-$382.1M 259.24% YoY	-$106.4M 14.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$20.00M N/A	$0.00 -100.0% YoY	$16.42M -61.76% YoY	$42.93M 27242.04% YoY	$157.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.04M -16.71% YoY	$108.1M -59.65% YoY	$267.9M 233.47% YoY	$80.35M 24.24% YoY	$64.67M -67.93% YoY
NET CHANGE
Cash From Operating Activities	$39.86M 7.92% YoY	$36.94M -20.95% YoY	$46.73M -33.99% YoY	$70.79M -8.7% YoY	$77.54M 906.46% YoY
Cash From Investing Activities	-$155.9M 127.93% YoY	-$68.40M -77.72% YoY	-$307.0M -19.65% YoY	-$382.1M 259.24% YoY	-$106.4M 14.03% YoY
Cash From Financing Activities	$90.04M -16.71% YoY	$108.1M -59.65% YoY	$267.9M 233.47% YoY	$80.35M 24.24% YoY	$64.67M -67.93% YoY
Net Change In Cash	-$26.01M -133.93% YoY	$76.64M 900.55% YoY	$7.660M -103.32% YoY	-$230.9M -744.03% YoY	$35.86M -69.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.86M 7.92% YoY	$36.94M -20.95% YoY	$46.73M -33.99% YoY	$70.79M -8.7% YoY	$77.54M 906.46% YoY
Capital Expenditures	$8.055M -0.96% YoY	$8.133M -16.99% YoY	$9.798M 66.35% YoY	$5.890M -30.58% YoY	$8.484M -16.17% YoY
Free Cash Flow	$31.81M 10.42% YoY	$28.81M -22.01% YoY	$36.93M -43.09% YoY	$64.90M -6.01% YoY	$69.05M -2958.2% 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	$85.76M 857.86% YoY	$8.380M 2.23% YoY	$5.419M -3.73% YoY	$8.510M 77.18% YoY	$8.953M 54.07% YoY	$8.197M -536.71% YoY	$5.629M 55.2% YoY	$4.803M -15.8% YoY	$5.811M -63.55% YoY	-$1.877M -112.03% YoY	$3.627M -74.83% YoY	$5.704M -47.08% YoY	$15.94M 70.99% YoY	$15.61M 178.24% YoY	$14.41M 28.95% YoY	$10.78M 98.42% YoY	$9.323M -0.55% YoY	$5.610M 90.69% YoY	$11.17M -119.37% YoY
Depreciation, Depletion And Amortization	$2.132M 11.56% YoY	$2.044M 11.15% YoY	$1.965M 9.53% YoY	$1.939M 10.8% YoY	$1.911M 14.29% YoY	$1.839M 17.96% YoY	$1.794M 11.43% YoY	$1.750M 11.61% YoY	$1.672M 10.66% YoY	$1.559M -0.64% YoY	$1.610M 6.13% YoY	$1.568M 4.6% YoY	$1.511M 2.23% YoY	$1.569M 0.58% YoY	$1.517M -67.51% YoY	$1.499M -3.29% YoY	$1.478M -5.2% YoY	$1.560M 0.65% YoY	$4.669M 197.39% YoY
Cash From Operating Activities	$303.9M 4666.55% YoY	$12.07M 5.42% YoY	$11.82M 14.58% YoY	$9.599M -490.36% YoY	$6.376M -63.84% YoY	$11.45M 45.41% YoY	$10.31M 11.24% YoY	-$2.459M -134.36% YoY	$17.63M -21.4% YoY	$7.875M -65.9% YoY	$9.270M -55.65% YoY	$7.157M -50.05% YoY	$22.44M 79.91% YoY	$23.09M 31.83% YoY	$20.90M -65.18% YoY	$14.33M -37.92% YoY	$12.47M 3373.54% YoY	$17.52M -7.27% YoY	$60.02M -397.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.537M 0.92% YoY	$3.076M -1.94% YoY	$1.539M -18.14% YoY	$1.917M 5.85% YoY	$1.523M 16.7% YoY	$3.137M 72.46% YoY	$1.880M -6.0% YoY	$1.811M -55.31% YoY	$1.305M -32.21% YoY	$1.819M 7.06% YoY	$2.000M -220.26% YoY	$4.052M -335.72% YoY	$1.925M 137.95% YoY	$1.699M -177.12% YoY	-$1.663M -73.52% YoY	-$1.719M -205.46% YoY	$809.0K -50.18% YoY	-$2.203M 28.08% YoY	-$6.281M 310.52% 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
Other Investing Activities	-$25.08M -68.46% YoY	-$8.365M -72.56% YoY	-$48.44M 131.17% YoY	-$11.52M -43.44% YoY	-$79.53M -788.82% YoY	-$30.49M -38.67% YoY	-$20.95M -72.82% YoY	-$20.37M -56.54% YoY	$11.55M -109.35% YoY	-$49.71M -54.92% YoY	-$77.09M 314.71% YoY	-$46.88M -29.47% YoY	-$123.5M -31.7% YoY	-$110.3M -496.01% YoY	-$18.59M -85.21% YoY	-$66.47M -6.06% YoY	-$180.9M 672.25% YoY	$27.84M 905.16% YoY	-$125.7M 434.73% YoY
Cash From Investing Activities	-$26.62M -67.16% YoY	-$11.44M -65.97% YoY	-$49.98M 118.88% YoY	-$13.44M -39.42% YoY	-$81.05M -891.47% YoY	-$33.63M -34.75% YoY	-$22.83M -71.13% YoY	-$22.19M -56.44% YoY	$10.24M -108.16% YoY	-$51.53M -53.97% YoY	-$79.09M 290.53% YoY	-$50.93M -25.31% YoY	-$125.5M -30.94% YoY	-$112.0M -536.66% YoY	-$20.25M -84.66% YoY	-$68.19M -5.79% YoY	-$181.7M 625.52% YoY	$25.64M 2365.38% YoY	-$132.0M 427.35% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.260M -90.33% YoY	N/A N/A	N/A N/A	N/A N/A	$23.36M 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	-$154.1M -574.19% YoY	-$2.416M -105.0% YoY	$45.20M -18.94% YoY	$14.75M -167.9% YoY	$32.51M 26.45% YoY	$48.35M 13.01% YoY	$55.77M -22.5% YoY	-$21.72M -238.6% YoY	$25.71M -81.31% YoY	$42.79M -38.9% YoY	$71.96M -1489.19% YoY	$15.67M -2.45% YoY	$137.5M -24571.35% YoY	$70.03M 691.63% YoY	-$5.180M -109.28% YoY	$16.06M -65.68% YoY	-$562.0K -129.69% YoY	$8.846M -87.51% YoY	$55.83M 687.42% YoY
NET CHANGE
Cash From Operating Activities	$303.9M 4666.55% YoY	$12.07M 5.42% YoY	$11.82M 14.58% YoY	$9.599M -490.36% YoY	$6.376M -63.84% YoY	$11.45M 45.41% YoY	$10.31M 11.24% YoY	-$2.459M -134.36% YoY	$17.63M -21.4% YoY	$7.875M -65.9% YoY	$9.270M -55.65% YoY	$7.157M -50.05% YoY	$22.44M 79.91% YoY	$23.09M 31.83% YoY	$20.90M -65.18% YoY	$14.33M -37.92% YoY	$12.47M 3373.54% YoY	$17.52M -7.27% YoY	$60.02M -397.87% YoY
Cash From Investing Activities	-$26.62M -67.16% YoY	-$11.44M -65.97% YoY	-$49.98M 118.88% YoY	-$13.44M -39.42% YoY	-$81.05M -891.47% YoY	-$33.63M -34.75% YoY	-$22.83M -71.13% YoY	-$22.19M -56.44% YoY	$10.24M -108.16% YoY	-$51.53M -53.97% YoY	-$79.09M 290.53% YoY	-$50.93M -25.31% YoY	-$125.5M -30.94% YoY	-$112.0M -536.66% YoY	-$20.25M -84.66% YoY	-$68.19M -5.79% YoY	-$181.7M 625.52% YoY	$25.64M 2365.38% YoY	-$132.0M 427.35% YoY
Cash From Financing Activities	-$154.1M -574.19% YoY	-$2.416M -105.0% YoY	$45.20M -18.94% YoY	$14.75M -167.9% YoY	$32.51M 26.45% YoY	$48.35M 13.01% YoY	$55.77M -22.5% YoY	-$21.72M -238.6% YoY	$25.71M -81.31% YoY	$42.79M -38.9% YoY	$71.96M -1489.19% YoY	$15.67M -2.45% YoY	$137.5M -24571.35% YoY	$70.03M 691.63% YoY	-$5.180M -109.28% YoY	$16.06M -65.68% YoY	-$562.0K -129.69% YoY	$8.846M -87.51% YoY	$55.83M 687.42% YoY
Net Change In Cash	$123.2M -392.03% YoY	-$1.785M -106.82% YoY	$7.043M -83.71% YoY	$10.91M -123.52% YoY	-$42.17M -178.71% YoY	$26.18M -3112.54% YoY	$43.25M 1920.84% YoY	-$46.36M 64.98% YoY	$53.58M 55.27% YoY	-$869.0K -95.39% YoY	$2.140M -147.22% YoY	-$28.10M -25.65% YoY	$34.51M -120.33% YoY	-$18.84M -136.23% YoY	-$4.532M -71.93% YoY	-$37.80M 1417.91% YoY	-$169.8M 644.97% YoY	$52.00M -42.7% YoY	-$16.15M -57.61% 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	$303.9M 4666.55% YoY	$12.07M 5.42% YoY	$11.82M 14.58% YoY	$9.599M -490.36% YoY	$6.376M -63.84% YoY	$11.45M 45.41% YoY	$10.31M 11.24% YoY	-$2.459M -134.36% YoY	$17.63M -21.4% YoY	$7.875M -65.9% YoY	$9.270M -55.65% YoY	$7.157M -50.05% YoY	$22.44M 79.91% YoY	$23.09M 31.83% YoY	$20.90M -65.18% YoY	$14.33M -37.92% YoY	$12.47M 3373.54% YoY	$17.52M -7.27% YoY	$60.02M -397.87% YoY
Capital Expenditures	$1.537M 0.92% YoY	$3.076M -1.94% YoY	$1.539M -18.14% YoY	$1.917M 5.85% YoY	$1.523M 16.7% YoY	$3.137M 72.46% YoY	$1.880M -6.0% YoY	$1.811M -55.31% YoY	$1.305M -32.21% YoY	$1.819M 7.06% YoY	$2.000M -220.26% YoY	$4.052M -335.72% YoY	$1.925M 137.95% YoY	$1.699M -177.12% YoY	-$1.663M -73.52% YoY	-$1.719M -205.46% YoY	$809.0K -50.18% YoY	-$2.203M 28.08% YoY	-$6.281M 310.52% YoY
Free Cash Flow	$302.4M 6130.74% YoY	$8.996M 8.2% YoY	$10.28M 21.87% YoY	$7.682M -279.91% YoY	$4.853M -70.28% YoY	$8.314M 37.29% YoY	$8.432M 15.98% YoY	-$4.270M -237.52% YoY	$16.33M -20.39% YoY	$6.056M -71.69% YoY	$7.270M -67.78% YoY	$3.105M -80.65% YoY	$20.51M 75.89% YoY	$21.39M 8.49% YoY	$22.56M -65.97% YoY	$16.05M -25.19% YoY	$11.66M -1021.82% YoY	$19.72M -4.32% YoY	$66.30M -456.08% YoY