$CASS Cashflow Statement | Understand Stock

Understand Stock

$CASS

$45.85 -$0.62 (1.33%)

Deep Research with AI Research

Overview

$CASS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.12M 83.2% YoY	$19.17M -36.23% YoY	$30.06M -13.88% YoY	$34.90M 22.02% YoY	$28.60M 13.62% YoY
Depreciation, Depletion And Amortization	$7.201M 38.48% YoY	$5.200M 23.81% YoY	$4.200M 5.0% YoY	$4.000M -7.26% YoY	$4.313M -3.53% YoY
Cash From Operating Activities	$37.44M -3.88% YoY	$38.95M 5.45% YoY	$36.94M -28.43% YoY	$51.61M 49.38% YoY	$34.55M -27.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.663M -39.3% YoY	$9.329M -34.87% YoY	$14.32M 144.19% YoY	$5.866M 34.26% YoY	$4.369M 118.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$139.6M -1151.33% YoY	$13.28M -95.56% YoY	$299.0M -199.49% YoY	-$300.5M -42.66% YoY	-$524.1M 1150.95% YoY
Cash From Investing Activities	-$145.3M -3777.02% YoY	$3.951M -98.61% YoY	$284.7M -192.91% YoY	-$306.4M -42.03% YoY	-$528.5M 1103.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.99M 258.55% YoY	$7.248M 25.55% YoY	$5.773M 8.95% YoY	$5.299M -82.9% YoY	$31.00M 354.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.4M -329.1% YoY	-$65.64M -56.26% YoY	-$150.1M 153.48% YoY	-$59.20M -117.5% YoY	$338.4M -26.87% YoY
NET CHANGE
Cash From Operating Activities	$37.44M -3.88% YoY	$38.95M 5.45% YoY	$36.94M -28.43% YoY	$51.61M 49.38% YoY	$34.55M -27.7% YoY
Cash From Investing Activities	-$145.3M -3777.02% YoY	$3.951M -98.61% YoY	$284.7M -192.91% YoY	-$306.4M -42.03% YoY	-$528.5M 1103.91% YoY
Cash From Financing Activities	$150.4M -329.1% YoY	-$65.64M -56.26% YoY	-$150.1M 153.48% YoY	-$59.20M -117.5% YoY	$338.4M -26.87% YoY
Net Change In Cash	$42.54M -287.07% YoY	-$22.74M -113.26% YoY	$171.5M -154.63% YoY	-$314.0M 101.79% YoY	-$155.6M -133.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.44M -3.88% YoY	$38.95M 5.45% YoY	$36.94M -28.43% YoY	$51.61M 49.38% YoY	$34.55M -27.7% YoY
Capital Expenditures	$5.663M -39.3% YoY	$9.329M -34.87% YoY	$14.32M 144.19% YoY	$5.866M 34.26% YoY	$4.369M 118.34% YoY
Free Cash Flow	$31.77M 7.27% YoY	$29.62M 30.99% YoY	$22.61M -50.57% YoY	$45.74M 51.57% YoY	$30.18M -34.08% 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	$8.832M -1.49% YoY	$8.189M 78.25% YoY	$9.106M 209.94% YoY	$8.855M 97.48% YoY	$8.966M 25.36% YoY	$4.594M -45.37% YoY	$2.938M -60.27% YoY	$4.484M -37.18% YoY	$7.152M 0.49% YoY	$8.410M -9.42% YoY	$7.394M -15.97% YoY	$7.138M -16.63% YoY	$7.117M -13.82% YoY	$9.285M 20.55% YoY	$8.799M 29.3% YoY	$8.562M 21.86% YoY	$8.258M 16.79% YoY	$7.702M 20.14% YoY	$6.805M 17.71% YoY
Depreciation, Depletion And Amortization	$293.0K -79.09% YoY	$1.848M 3.53% YoY	$293.0K -80.53% YoY	$1.921M 40.73% YoY	$1.401M 22.79% YoY	$1.785M 35.33% YoY	$1.505M 22.36% YoY	$1.365M 6.81% YoY	$1.141M 20.74% YoY	$1.319M -136.54% YoY	$1.230M -53.83% YoY	$1.278M -53.27% YoY	$945.0K -67.55% YoY	-$3.610M -13.39% YoY	$2.664M -16.04% YoY	$2.735M -14.18% YoY	$2.912M -2.28% YoY	-$4.168M -244.72% YoY	$3.173M 12.12% YoY
Cash From Operating Activities	$14.55M -32.53% YoY	$4.848M -73.98% YoY	$12.32M -6288.44% YoY	-$1.291M -112.08% YoY	$21.57M 119.45% YoY	$18.63M 146.23% YoY	-$199.0K -101.6% YoY	$10.69M 39.21% YoY	$9.827M 5.75% YoY	$7.566M -30.0% YoY	$12.40M 27.35% YoY	$7.680M -53.0% YoY	$9.293M -36.88% YoY	$10.81M 179.52% YoY	$9.737M 9.15% YoY	$16.34M 222.97% YoY	$14.72M -11.86% YoY	$3.867M -49.91% YoY	$8.921M 20.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.895M -26.35% YoY	$717.0K -51.59% YoY	$1.032M -51.96% YoY	$1.341M -34.23% YoY	$2.573M -29.72% YoY	$1.481M -70.17% YoY	$2.148M -27.68% YoY	$2.039M -54.04% YoY	$3.661M 87.36% YoY	$4.964M 211.03% YoY	$2.970M -438.65% YoY	$4.436M -418.91% YoY	$1.954M -2.4% YoY	$1.596M -195.45% YoY	-$877.0K 8.14% YoY	-$1.391M 41.08% YoY	$2.002M 122.44% YoY	-$1.672M 476.55% YoY	-$811.0K 145.76% 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	$1.535M 17.35% YoY	-$94.93M 1411.35% YoY	$22.23M -74.32% YoY	-$68.45M 0.2% YoY	$1.308M -98.63% YoY	-$6.281M -118.62% YoY	$86.57M 35.28% YoY	-$68.32M -164.52% YoY	$95.38M -273.62% YoY	$33.73M -139.55% YoY	$63.99M 65.05% YoY	$105.9M -153.18% YoY	-$54.93M -78.1% YoY	-$85.28M -42.85% YoY	$38.77M -227.91% YoY	-$199.1M 112.24% YoY	-$250.8M -1106.06% YoY	-$149.2M -544.91% YoY
Cash From Investing Activities	-$144.9M 103.96% YoY	$818.0K -572.83% YoY	-$95.96M 1038.45% YoY	$20.89M -75.29% YoY	-$71.03M -1.32% YoY	-$173.0K -100.19% YoY	-$8.429M -127.4% YoY	$84.53M 41.93% YoY	-$71.98M -169.26% YoY	$90.41M -259.94% YoY	$30.76M -135.7% YoY	$59.56M 59.32% YoY	$103.9M -151.68% YoY	-$56.53M -77.61% YoY	-$86.16M -42.58% YoY	$37.38M -219.44% YoY	-$201.1M 112.35% YoY	-$252.5M -1124.69% YoY	-$150.0M -551.78% 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	$2.919M -42.49% YoY	N/A N/A	N/A N/A	N/A N/A	$5.076M 381.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.054M 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	$5.086M 314.17% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.61M -77.88% YoY	$128.0M 27.06% YoY	$124.1M 702.96% YoY	-$22.11M -65.62% YoY	-$79.59M -32.27% YoY	$100.7M -175.19% YoY	$15.46M -83.7% YoY	-$64.30M 787.7% YoY	-$117.5M 13.34% YoY	-$134.0M 33.51% YoY	$94.81M -41.54% YoY	-$7.243M -145.09% YoY	-$103.7M -24.38% YoY	-$100.3M -138.11% YoY	$162.2M 717.35% YoY	$16.06M -66.65% YoY	-$137.1M -2024.69% YoY	$263.2M 32.47% YoY	$19.84M -88.1% YoY
NET CHANGE
Cash From Operating Activities	$14.55M -32.53% YoY	$4.848M -73.98% YoY	$12.32M -6288.44% YoY	-$1.291M -112.08% YoY	$21.57M 119.45% YoY	$18.63M 146.23% YoY	-$199.0K -101.6% YoY	$10.69M 39.21% YoY	$9.827M 5.75% YoY	$7.566M -30.0% YoY	$12.40M 27.35% YoY	$7.680M -53.0% YoY	$9.293M -36.88% YoY	$10.81M 179.52% YoY	$9.737M 9.15% YoY	$16.34M 222.97% YoY	$14.72M -11.86% YoY	$3.867M -49.91% YoY	$8.921M 20.55% YoY
Cash From Investing Activities	-$144.9M 103.96% YoY	$818.0K -572.83% YoY	-$95.96M 1038.45% YoY	$20.89M -75.29% YoY	-$71.03M -1.32% YoY	-$173.0K -100.19% YoY	-$8.429M -127.4% YoY	$84.53M 41.93% YoY	-$71.98M -169.26% YoY	$90.41M -259.94% YoY	$30.76M -135.7% YoY	$59.56M 59.32% YoY	$103.9M -151.68% YoY	-$56.53M -77.61% YoY	-$86.16M -42.58% YoY	$37.38M -219.44% YoY	-$201.1M 112.35% YoY	-$252.5M -1124.69% YoY	-$150.0M -551.78% YoY
Cash From Financing Activities	-$17.61M -77.88% YoY	$128.0M 27.06% YoY	$124.1M 702.96% YoY	-$22.11M -65.62% YoY	-$79.59M -32.27% YoY	$100.7M -175.19% YoY	$15.46M -83.7% YoY	-$64.30M 787.7% YoY	-$117.5M 13.34% YoY	-$134.0M 33.51% YoY	$94.81M -41.54% YoY	-$7.243M -145.09% YoY	-$103.7M -24.38% YoY	-$100.3M -138.11% YoY	$162.2M 717.35% YoY	$16.06M -66.65% YoY	-$137.1M -2024.69% YoY	$263.2M 32.47% YoY	$19.84M -88.1% YoY
Net Change In Cash	-$147.9M 14.62% YoY	$133.6M 12.14% YoY	$40.47M 492.61% YoY	-$2.509M -108.11% YoY	-$129.1M -28.17% YoY	$119.2M -431.27% YoY	$6.829M -95.05% YoY	$30.92M -48.46% YoY	-$179.7M -1984.07% YoY	-$35.97M -75.37% YoY	$138.0M 60.88% YoY	$60.00M -14.03% YoY	$9.536M -102.95% YoY	-$146.1M -1099.06% YoY	$85.76M -170.72% YoY	$69.78M 218.17% YoY	-$323.5M 356.45% YoY	$14.62M -93.67% YoY	-$121.3M -158.5% 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	$14.55M -32.53% YoY	$4.848M -73.98% YoY	$12.32M -6288.44% YoY	-$1.291M -112.08% YoY	$21.57M 119.45% YoY	$18.63M 146.23% YoY	-$199.0K -101.6% YoY	$10.69M 39.21% YoY	$9.827M 5.75% YoY	$7.566M -30.0% YoY	$12.40M 27.35% YoY	$7.680M -53.0% YoY	$9.293M -36.88% YoY	$10.81M 179.52% YoY	$9.737M 9.15% YoY	$16.34M 222.97% YoY	$14.72M -11.86% YoY	$3.867M -49.91% YoY	$8.921M 20.55% YoY
Capital Expenditures	$1.895M -26.35% YoY	$717.0K -51.59% YoY	$1.032M -51.96% YoY	$1.341M -34.23% YoY	$2.573M -29.72% YoY	$1.481M -70.17% YoY	$2.148M -27.68% YoY	$2.039M -54.04% YoY	$3.661M 87.36% YoY	$4.964M 211.03% YoY	$2.970M -438.65% YoY	$4.436M -418.91% YoY	$1.954M -2.4% YoY	$1.596M -195.45% YoY	-$877.0K 8.14% YoY	-$1.391M 41.08% YoY	$2.002M 122.44% YoY	-$1.672M 476.55% YoY	-$811.0K 145.76% YoY
Free Cash Flow	$12.65M -33.37% YoY	$4.131M -75.91% YoY	$11.28M -580.74% YoY	-$2.632M -130.42% YoY	$18.99M 208.01% YoY	$17.15M 559.07% YoY	-$2.347M -124.89% YoY	$8.652M 166.71% YoY	$6.166M -15.98% YoY	$2.602M -71.76% YoY	$9.430M -11.16% YoY	$3.244M -81.7% YoY	$7.339M -42.31% YoY	$9.213M 66.33% YoY	$10.61M 9.06% YoY	$17.73M 193.3% YoY	$12.72M -19.51% YoY	$5.539M -30.85% YoY	$9.732M 25.9% YoY