$CARS Cashflow Statement | Understand Stock

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$CARS

$9.18 -$0.40 (4.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.05M -58.39% YoY	$48.19M -59.32% YoY	$118.4M 588.38% YoY	$17.21M 122.9% YoY	$7.719M -100.94% YoY
Depreciation, Depletion And Amortization	$29.02M 8.77% YoY	$26.68M 19.46% YoY	$22.33M 36.33% YoY	$16.38M 0.55% YoY	$16.29M -14.01% YoY
Cash From Operating Activities	$151.6M -0.58% YoY	$152.5M 11.56% YoY	$136.7M 6.39% YoY	$128.5M -6.88% YoY	$138.0M -0.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.286M 42.87% YoY	$3.000M 134.38% YoY	$1.280M -93.51% YoY	$19.71M 2.72% YoY	$19.19M 14.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.11M 108.89% YoY	-$21.60M -77.45% YoY	-$95.77M 48.11% YoY	-$64.66M N/A	$0.00 N/A
Cash From Investing Activities	-$49.40M 100.83% YoY	-$24.60M -74.66% YoY	-$97.05M 15.02% YoY	-$84.38M 113.88% YoY	-$39.45M 136.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.91M 76.72% YoY	$49.18M 57.16% YoY	$31.29M -36.11% YoY	$48.98M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$41.25M -65.63% YoY	$120.0M -80.51% YoY
Cash From Financing Activities	-$96.62M -16.68% YoY	-$116.0M 265.25% YoY	-$31.75M -38.34% YoY	-$51.49M -59.52% YoY	-$127.2M 87.8% YoY
NET CHANGE
Cash From Operating Activities	$151.6M -0.58% YoY	$152.5M 11.56% YoY	$136.7M 6.39% YoY	$128.5M -6.88% YoY	$138.0M -0.44% YoY
Cash From Investing Activities	-$49.40M 100.83% YoY	-$24.60M -74.66% YoY	-$97.05M 15.02% YoY	-$84.38M 113.88% YoY	-$39.45M 136.06% YoY
Cash From Financing Activities	-$96.62M -16.68% YoY	-$116.0M 265.25% YoY	-$31.75M -38.34% YoY	-$51.49M -59.52% YoY	-$127.2M 87.8% YoY
Net Change In Cash	$5.563M -51.52% YoY	$11.48M 53.35% YoY	$7.483M -201.75% YoY	-$7.354M -74.33% YoY	-$28.65M -152.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$151.6M -0.58% YoY	$152.5M 11.56% YoY	$136.7M 6.39% YoY	$128.5M -6.88% YoY	$138.0M -0.44% YoY
Capital Expenditures	$4.286M 42.87% YoY	$3.000M 134.38% YoY	$1.280M -93.51% YoY	$19.71M 2.72% YoY	$19.19M 14.84% YoY
Free Cash Flow	$147.4M -1.45% YoY	$149.5M 10.4% YoY	$135.4M 24.49% YoY	$108.8M -8.43% YoY	$118.8M -2.54% 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	$4.978M -347.29% YoY	$7.398M -57.25% YoY	$7.658M -59.09% YoY	$7.009M -38.41% YoY	-$2.013M -356.76% YoY	$17.30M 107.33% YoY	$18.72M 316.81% YoY	$11.38M -87.91% YoY	$784.0K -93.17% YoY	$8.346M -18.67% YoY	$4.491M -252.7% YoY	$94.13M 1597.49% YoY	$11.48M 164.49% YoY	$10.26M -272.3% YoY	-$2.941M -220.98% YoY	$5.545M -7.06% YoY	$4.340M -17.77% YoY	-$5.956M -182.5% YoY	$2.431M -119.83% YoY
Depreciation, Depletion And Amortization	$6.175M -36.08% YoY	$16.47M -33.29% YoY	$23.46M -14.87% YoY	$24.87M -9.79% YoY	$9.661M 51.9% YoY	$24.68M -7.21% YoY	$27.56M 7.25% YoY	$27.57M 11.76% YoY	$6.360M 30.22% YoY	$26.60M 12.21% YoY	$25.70M 11.09% YoY	$24.67M 7.25% YoY	$4.884M 21.67% YoY	$23.71M -6.68% YoY	$23.13M -9.46% YoY	$23.00M -9.01% YoY	$4.014M -0.17% YoY	$25.40M -1.16% YoY	$25.55M 1.0% YoY
Cash From Operating Activities	$39.81M 35.15% YoY	$37.12M 23.7% YoY	$58.84M 9.37% YoY	$26.23M -25.6% YoY	$29.46M -11.99% YoY	$30.01M -33.5% YoY	$53.80M 51.96% YoY	$35.25M 25.72% YoY	$33.47M 18.93% YoY	$45.12M 21.23% YoY	$35.40M -27.77% YoY	$28.04M 135.2% YoY	$28.14M -7.3% YoY	$37.22M 70.91% YoY	$49.01M 33.88% YoY	$11.92M -59.2% YoY	$30.36M -39.72% YoY	$21.78M -47.78% YoY	$36.61M -6.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.0K -67.69% YoY	$385.0K -59.64% YoY	$559.0K -40.97% YoY	$2.531M 547.31% YoY	$811.0K 14.55% YoY	$954.0K 64.48% YoY	$947.0K 373.5% YoY	$391.0K 26.54% YoY	$708.0K 255.78% YoY	$580.0K -89.09% YoY	$200.0K -103.42% YoY	$309.0K -106.8% YoY	$199.0K -95.03% YoY	$5.315M -504.8% YoY	-$5.844M 22.16% YoY	-$4.547M -34.05% YoY	$4.008M -35.55% YoY	-$1.313M -67.98% YoY	-$4.784M 22.67% 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	-$13.69M 197.11% YoY	-$5.637M 0.77% YoY	-$5.857M -3.81% YoY	-$19.93M 275.59% YoY	-$4.609M -94.31% YoY	-$5.594M 19.02% YoY	-$6.089M 24.54% YoY	-$5.305M 2.57% YoY	-$80.97M -75772.9% YoY	-$4.700M N/A	-$4.889M N/A	-$5.172M -92.01% YoY	$107.0K -100.53% YoY	$0.00 N/A	$0.00 N/A	-$64.77M N/A	-$20.26M N/A	N/A
Cash From Investing Activities	-$6.262M -69.8% YoY	-$14.08M 153.08% YoY	-$6.196M -5.27% YoY	-$8.388M 29.44% YoY	-$20.74M 244.85% YoY	-$5.563M -93.17% YoY	-$6.541M 30.82% YoY	-$6.480M 24.66% YoY	-$6.013M 11.95% YoY	-$81.45M 1463.94% YoY	-$5.000M -14.44% YoY	-$5.198M 14.32% YoY	-$5.371M -92.19% YoY	-$5.208M -75.86% YoY	-$5.844M 22.16% YoY	-$4.547M -34.05% YoY	-$68.78M 1005.93% YoY	-$21.57M 426.12% YoY	-$4.784M 22.67% 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	$20.45M -5.04% YoY	N/A N/A	N/A N/A	N/A N/A	$21.54M 136.79% YoY	N/A N/A	N/A N/A	N/A N/A	$9.096M 28.11% YoY	N/A N/A	N/A N/A	N/A N/A	$7.100M 42.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 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	$18.75M 650.0% YoY	N/A	N/A	N/A	$2.500M -95.24% YoY	N/A	N/A
Cash From Financing Activities	-$24.99M -8.74% YoY	-$22.06M -3.7% YoY	-$25.22M -6.0% YoY	-$21.96M -29.22% YoY	-$27.39M -22.2% YoY	-$22.90M -185.29% YoY	-$26.83M 171.03% YoY	-$31.02M 137.23% YoY	-$35.20M -1.25% YoY	$26.85M -183.35% YoY	-$9.900M -66.3% YoY	-$13.08M -33.6% YoY	-$35.65M -219.6% YoY	-$32.22M 154.8% YoY	-$29.38M -9.6% YoY	-$19.69M -17.8% YoY	$29.80M -151.26% YoY	-$12.64M -7.71% YoY	-$32.50M -32.99% YoY
NET CHANGE
Cash From Operating Activities	$39.81M 35.15% YoY	$37.12M 23.7% YoY	$58.84M 9.37% YoY	$26.23M -25.6% YoY	$29.46M -11.99% YoY	$30.01M -33.5% YoY	$53.80M 51.96% YoY	$35.25M 25.72% YoY	$33.47M 18.93% YoY	$45.12M 21.23% YoY	$35.40M -27.77% YoY	$28.04M 135.2% YoY	$28.14M -7.3% YoY	$37.22M 70.91% YoY	$49.01M 33.88% YoY	$11.92M -59.2% YoY	$30.36M -39.72% YoY	$21.78M -47.78% YoY	$36.61M -6.85% YoY
Cash From Investing Activities	-$6.262M -69.8% YoY	-$14.08M 153.08% YoY	-$6.196M -5.27% YoY	-$8.388M 29.44% YoY	-$20.74M 244.85% YoY	-$5.563M -93.17% YoY	-$6.541M 30.82% YoY	-$6.480M 24.66% YoY	-$6.013M 11.95% YoY	-$81.45M 1463.94% YoY	-$5.000M -14.44% YoY	-$5.198M 14.32% YoY	-$5.371M -92.19% YoY	-$5.208M -75.86% YoY	-$5.844M 22.16% YoY	-$4.547M -34.05% YoY	-$68.78M 1005.93% YoY	-$21.57M 426.12% YoY	-$4.784M 22.67% YoY
Cash From Financing Activities	-$24.99M -8.74% YoY	-$22.06M -3.7% YoY	-$25.22M -6.0% YoY	-$21.96M -29.22% YoY	-$27.39M -22.2% YoY	-$22.90M -185.29% YoY	-$26.83M 171.03% YoY	-$31.02M 137.23% YoY	-$35.20M -1.25% YoY	$26.85M -183.35% YoY	-$9.900M -66.3% YoY	-$13.08M -33.6% YoY	-$35.65M -219.6% YoY	-$32.22M 154.8% YoY	-$29.38M -9.6% YoY	-$19.69M -17.8% YoY	$29.80M -151.26% YoY	-$12.64M -7.71% YoY	-$32.50M -32.99% YoY
Net Change In Cash	$8.362M -143.47% YoY	$983.0K -36.21% YoY	$27.42M 34.26% YoY	-$4.116M 83.26% YoY	-$19.24M 145.54% YoY	$1.541M -116.26% YoY	$20.42M -0.38% YoY	-$2.246M -123.0% YoY	-$7.835M -39.16% YoY	-$9.478M 4523.41% YoY	$20.50M 48.7% YoY	$9.767M -179.28% YoY	-$12.88M 49.45% YoY	-$205.0K -98.35% YoY	$13.79M -2133.33% YoY	-$12.32M 653.92% YoY	-$8.616M -38.44% YoY	-$12.44M -152.04% YoY	-$678.0K -94.82% 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	$39.81M 35.15% YoY	$37.12M 23.7% YoY	$58.84M 9.37% YoY	$26.23M -25.6% YoY	$29.46M -11.99% YoY	$30.01M -33.5% YoY	$53.80M 51.96% YoY	$35.25M 25.72% YoY	$33.47M 18.93% YoY	$45.12M 21.23% YoY	$35.40M -27.77% YoY	$28.04M 135.2% YoY	$28.14M -7.3% YoY	$37.22M 70.91% YoY	$49.01M 33.88% YoY	$11.92M -59.2% YoY	$30.36M -39.72% YoY	$21.78M -47.78% YoY	$36.61M -6.85% YoY
Capital Expenditures	$262.0K -67.69% YoY	$385.0K -59.64% YoY	$559.0K -40.97% YoY	$2.531M 547.31% YoY	$811.0K 14.55% YoY	$954.0K 64.48% YoY	$947.0K 373.5% YoY	$391.0K 26.54% YoY	$708.0K 255.78% YoY	$580.0K -89.09% YoY	$200.0K -103.42% YoY	$309.0K -106.8% YoY	$199.0K -95.03% YoY	$5.315M -504.8% YoY	-$5.844M 22.16% YoY	-$4.547M -34.05% YoY	$4.008M -35.55% YoY	-$1.313M -67.98% YoY	-$4.784M 22.67% YoY
Free Cash Flow	$39.55M 38.06% YoY	$36.73M 26.43% YoY	$58.28M 10.28% YoY	$23.70M -32.03% YoY	$28.64M -12.56% YoY	$29.05M -34.77% YoY	$52.85M 50.14% YoY	$34.86M 25.71% YoY	$32.76M 17.24% YoY	$44.54M 39.6% YoY	$35.20M -35.83% YoY	$27.73M 68.39% YoY	$27.94M 6.04% YoY	$31.91M 38.18% YoY	$54.85M 32.53% YoY	$16.47M -54.4% YoY	$26.35M -40.31% YoY	$23.09M -49.59% YoY	$41.39M -4.19% YoY