$CATX Cashflow Statement | Understand Stock

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$CATX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.1M 30.07% YoY	-$79.28M 70.46% YoY	-$46.51M 539.55% YoY	-$7.272M 114.7% YoY	-$3.387M -1.71% YoY
Depreciation, Depletion And Amortization	$3.251M 40.98% YoY	$2.306M 143.76% YoY	$946.0K 281.45% YoY	$248.0K 66.44% YoY	$149.0K 1.36% YoY
Cash From Operating Activities	-$82.48M 350.88% YoY	-$18.29M -50.44% YoY	-$36.91M 378.77% YoY	-$7.710M 171.77% YoY	-$2.837M -22.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.75M -76.57% YoY	$54.41M 4975.93% YoY	$1.072M 303.01% YoY	$266.0K -30.18% YoY	$381.0K 39.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$54.11M -132.91% YoY	-$164.4M -745.82% YoY	$25.46M N/A	$0.00 -100.0% YoY	$1.000K N/A
Cash From Investing Activities	$41.23M -118.83% YoY	-$218.9M -998.25% YoY	$24.37M -8682.04% YoY	-$284.0K -30.73% YoY	-$410.0K 42.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$275.8M 75671.15% YoY	$364.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.31M -96.44% YoY	$289.4M 36764.33% YoY	$785.0K 1301.79% YoY	$56.00K -99.91% YoY	$64.68M 6407.44% YoY
NET CHANGE
Cash From Operating Activities	-$82.48M 350.88% YoY	-$18.29M -50.44% YoY	-$36.91M 378.77% YoY	-$7.710M 171.77% YoY	-$2.837M -22.08% YoY
Cash From Investing Activities	$41.23M -118.83% YoY	-$218.9M -998.25% YoY	$24.37M -8682.04% YoY	-$284.0K -30.73% YoY	-$410.0K 42.86% YoY
Cash From Financing Activities	$10.31M -96.44% YoY	$289.4M 36764.33% YoY	$785.0K 1301.79% YoY	$56.00K -99.91% YoY	$64.68M 6407.44% YoY
Net Change In Cash	-$30.95M -159.34% YoY	$52.16M -543.73% YoY	-$11.76M 48.09% YoY	-$7.938M -112.92% YoY	$61.44M -2193.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.48M 350.88% YoY	-$18.29M -50.44% YoY	-$36.91M 378.77% YoY	-$7.710M 171.77% YoY	-$2.837M -22.08% YoY
Capital Expenditures	$12.75M -76.57% YoY	$54.41M 4975.93% YoY	$1.072M 303.01% YoY	$266.0K -30.18% YoY	$381.0K 39.56% YoY
Free Cash Flow	-$95.23M 30.98% YoY	-$72.71M 91.41% YoY	-$37.99M 376.24% YoY	-$7.976M 147.86% YoY	-$3.218M -17.78% 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	-$26.19M 44.08% YoY	-$37.49M -6.67% YoY	-$25.97M 71.73% YoY	-$21.49M 83.57% YoY	-$18.18M 47.97% YoY	-$40.17M -13.63% YoY	-$15.12M 46.02% YoY	-$11.70M 5.38% YoY	-$12.28M 3211.05% YoY	-$46.51M 1322.26% YoY	-$10.36M 154.57% YoY	-$11.11M 434.46% YoY	-$371.0K -72.46% YoY	-$3.270M 103.87% YoY	-$4.068M 81.36% YoY	-$2.078M 95.85% YoY	-$1.347M 80.81% YoY	-$1.604M 84.79% YoY	-$2.243M 214.59% YoY
Depreciation, Depletion And Amortization	$1.126M 53.83% YoY	$1.011M 40.22% YoY	$775.0K 15.84% YoY	$733.0K 28.15% YoY	$732.0K 111.56% YoY	$721.0K 165.07% YoY	$669.0K 148.7% YoY	$572.0K 120.0% YoY	$346.0K 92.22% YoY	$272.0K 240.0% YoY	$269.0K 295.59% YoY	$260.0K 246.67% YoY	$180.0K 143.24% YoY	$80.00K 12.68% YoY	$68.00K 15.25% YoY	$75.00K 47.06% YoY	$74.00K 64.44% YoY	$71.00K 54.35% YoY	$59.00K 73.53% YoY
Cash From Operating Activities	-$31.47M 45.81% YoY	-$24.66M -7.33% YoY	-$16.29M -584.02% YoY	-$19.95M 124.14% YoY	-$21.58M -255.85% YoY	-$26.61M 195.36% YoY	$3.366M -133.29% YoY	-$8.902M 10.17% YoY	$13.85M -242.43% YoY	-$9.008M 108.04% YoY	-$10.11M 473.45% YoY	-$8.080M 179.49% YoY	-$9.723M 583.76% YoY	-$4.330M 229.78% YoY	-$1.763M -15.4% YoY	-$2.891M 158.59% YoY	-$1.422M 128.99% YoY	-$1.313M 72.76% YoY	-$2.084M 516.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.858M 47.29% YoY	$5.126M -65.04% YoY	$2.031M -93.17% YoY	$1.062M 4.63% YoY	$4.656M -48.68% YoY	$14.66M 16374.16% YoY	$29.74M 13000.0% YoY	$1.015M 78.07% YoY	$9.072M 4413.43% YoY	$89.00K 48.33% YoY	$227.0K 152.22% YoY	$570.0K -563.41% YoY	$201.0K -873.08% YoY	$60.00K -174.07% YoY	$90.00K 66.67% YoY	-$123.0K -10.87% YoY	-$26.00K -74.0% YoY	-$81.00K 35.0% YoY	$54.00K -52.21% 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	-$102.7M 11310.56% YoY	$33.66M -127.16% YoY	$16.02M N/A	$5.326M -333.6% YoY	-$900.0K -97.65% YoY	-$123.9M N/A	$0.00 -100.0% YoY	-$2.280M N/A	-$38.23M -250.14% YoY	$0.00 -100.0% YoY	$3.000K -100.01% YoY	$0.00 N/A	$25.46M N/A	$6.390M N/A	-$35.08M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$109.6M 1868.61% YoY	$28.54M -120.59% YoY	$13.99M -147.05% YoY	$4.264M -229.41% YoY	-$5.565M -88.23% YoY	-$138.6M 155632.58% YoY	-$29.74M 13000.0% YoY	-$3.295M 478.07% YoY	-$47.30M -287.23% YoY	-$89.00K -101.41% YoY	-$227.0K -99.35% YoY	-$570.0K 363.41% YoY	$25.26M -97261.54% YoY	$6.330M -7914.81% YoY	-$35.17M 65022.22% YoY	-$123.0K -10.87% YoY	-$26.00K -73.74% YoY	-$81.00K 35.0% YoY	-$54.00K -52.21% 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	$10.20M 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	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	$164.4M 1548.09% YoY	-$13.00K -103.77% YoY	$213.0K -66.08% YoY	$132.0K -99.89% YoY	$9.973M -94.0% YoY	$345.0K -1.99% YoY	$628.0K 62700.0% YoY	$122.1M 23838.04% YoY	$166.3M -208010.0% YoY	$352.0K N/A	$1.000K -96.43% YoY	$510.0K N/A	-$80.00K N/A	$0.00 -100.0% YoY	$28.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.00K -99.34% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$31.47M 45.81% YoY	-$24.66M -7.33% YoY	-$16.29M -584.02% YoY	-$19.95M 124.14% YoY	-$21.58M -255.85% YoY	-$26.61M 195.36% YoY	$3.366M -133.29% YoY	-$8.902M 10.17% YoY	$13.85M -242.43% YoY	-$9.008M 108.04% YoY	-$10.11M 473.45% YoY	-$8.080M 179.49% YoY	-$9.723M 583.76% YoY	-$4.330M 229.78% YoY	-$1.763M -15.4% YoY	-$2.891M 158.59% YoY	-$1.422M 128.99% YoY	-$1.313M 72.76% YoY	-$2.084M 516.57% YoY
Cash From Investing Activities	-$109.6M 1868.61% YoY	$28.54M -120.59% YoY	$13.99M -147.05% YoY	$4.264M -229.41% YoY	-$5.565M -88.23% YoY	-$138.6M 155632.58% YoY	-$29.74M 13000.0% YoY	-$3.295M 478.07% YoY	-$47.30M -287.23% YoY	-$89.00K -101.41% YoY	-$227.0K -99.35% YoY	-$570.0K 363.41% YoY	$25.26M -97261.54% YoY	$6.330M -7914.81% YoY	-$35.17M 65022.22% YoY	-$123.0K -10.87% YoY	-$26.00K -73.74% YoY	-$81.00K 35.0% YoY	-$54.00K -52.21% YoY
Cash From Financing Activities	$164.4M 1548.09% YoY	-$13.00K -103.77% YoY	$213.0K -66.08% YoY	$132.0K -99.89% YoY	$9.973M -94.0% YoY	$345.0K -1.99% YoY	$628.0K 62700.0% YoY	$122.1M 23838.04% YoY	$166.3M -208010.0% YoY	$352.0K N/A	$1.000K -96.43% YoY	$510.0K N/A	-$80.00K N/A	$0.00 -100.0% YoY	$28.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$56.00K -99.34% YoY	$0.00 N/A
Net Change In Cash	$23.34M -235.92% YoY	$3.867M -102.35% YoY	-$2.087M -91.89% YoY	-$15.56M -114.16% YoY	-$17.17M -112.92% YoY	-$164.9M 1785.23% YoY	-$25.74M 149.06% YoY	$109.9M -1449.96% YoY	$132.9M 759.56% YoY	-$8.745M -537.25% YoY	-$10.34M -71.99% YoY	-$8.140M 170.07% YoY	$15.46M -1167.61% YoY	$2.000M -249.48% YoY	-$36.90M 1625.96% YoY	-$3.014M 197.53% YoY	-$1.448M -102.62% YoY	-$1.338M -117.5% YoY	-$2.138M 374.06% 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	-$31.47M 45.81% YoY	-$24.66M -7.33% YoY	-$16.29M -584.02% YoY	-$19.95M 124.14% YoY	-$21.58M -255.85% YoY	-$26.61M 195.36% YoY	$3.366M -133.29% YoY	-$8.902M 10.17% YoY	$13.85M -242.43% YoY	-$9.008M 108.04% YoY	-$10.11M 473.45% YoY	-$8.080M 179.49% YoY	-$9.723M 583.76% YoY	-$4.330M 229.78% YoY	-$1.763M -15.4% YoY	-$2.891M 158.59% YoY	-$1.422M 128.99% YoY	-$1.313M 72.76% YoY	-$2.084M 516.57% YoY
Capital Expenditures	$6.858M 47.29% YoY	$5.126M -65.04% YoY	$2.031M -93.17% YoY	$1.062M 4.63% YoY	$4.656M -48.68% YoY	$14.66M 16374.16% YoY	$29.74M 13000.0% YoY	$1.015M 78.07% YoY	$9.072M 4413.43% YoY	$89.00K 48.33% YoY	$227.0K 152.22% YoY	$570.0K -563.41% YoY	$201.0K -873.08% YoY	$60.00K -174.07% YoY	$90.00K 66.67% YoY	-$123.0K -10.87% YoY	-$26.00K -74.0% YoY	-$81.00K 35.0% YoY	$54.00K -52.21% YoY
Free Cash Flow	-$38.33M 46.07% YoY	-$29.78M -27.83% YoY	-$18.32M -30.52% YoY	-$21.02M 111.91% YoY	-$26.24M -649.37% YoY	-$41.27M 353.64% YoY	-$26.37M 155.11% YoY	-$9.917M 14.65% YoY	$4.776M -148.13% YoY	-$9.097M 107.22% YoY	-$10.34M 457.85% YoY	-$8.650M 212.5% YoY	-$9.924M 610.89% YoY	-$4.390M 256.33% YoY	-$1.853M -13.33% YoY	-$2.768M 182.45% YoY	-$1.396M 167.95% YoY	-$1.232M 76.0% YoY	-$2.138M 374.06% YoY