$CBIO Cashflow Statement | Understand Stock

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$CBIO

$17.63 -$0.35 (1.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$153.9M 306.4% YoY	-$37.88M 2.66% YoY	-$36.90M -20.97% YoY	-$46.69M -26.39% YoY	-$63.43M 24.3% YoY
Depreciation, Depletion And Amortization	$84.00K 138.81% YoY	$35.17K -77.06% YoY	$153.3K -25.99% YoY	$207.1K -21.71% YoY	$264.6K -2.27% YoY
Cash From Operating Activities	-$71.50M 129.9% YoY	-$31.10M -10.84% YoY	-$34.88M -24.92% YoY	-$46.46M -19.2% YoY	-$57.50M 46.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$919.0K 9115.8% YoY	$9.972K -53.38% YoY	$21.39K -74.59% YoY	$84.19K 463.41% YoY	$14.94K -78.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$30.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$72.92M -364185.28% YoY	$20.03K -193.63% YoY	-$21.39K -74.59% YoY	-$84.19K 463.41% YoY	-$14.94K -78.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	$28.82M 593.3% YoY	$4.157M -61.14% YoY	$10.70M -39.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$323.0M 5983301.26% YoY	$5.398K -99.98% YoY	$28.82M 593.3% YoY	$4.157M -61.23% YoY	$10.72M -40.89% YoY
NET CHANGE
Cash From Operating Activities	-$71.50M 129.9% YoY	-$31.10M -10.84% YoY	-$34.88M -24.92% YoY	-$46.46M -19.2% YoY	-$57.50M 46.53% YoY
Cash From Investing Activities	-$72.92M -364185.28% YoY	$20.03K -193.63% YoY	-$21.39K -74.59% YoY	-$84.19K 463.41% YoY	-$14.94K -78.19% YoY
Cash From Financing Activities	$323.0M 5983301.26% YoY	$5.398K -99.98% YoY	$28.82M 593.3% YoY	$4.157M -61.23% YoY	$10.72M -40.89% YoY
Net Change In Cash	$178.5M -674.57% YoY	-$31.07M 411.25% YoY	-$6.078M -85.66% YoY	-$42.38M -9.4% YoY	-$46.78M 121.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.50M 129.9% YoY	-$31.10M -10.84% YoY	-$34.88M -24.92% YoY	-$46.46M -19.2% YoY	-$57.50M 46.53% YoY
Capital Expenditures	$919.0K 9115.8% YoY	$9.972K -53.38% YoY	$21.39K -74.59% YoY	$84.19K 463.41% YoY	$14.94K -78.19% YoY
Free Cash Flow	-$72.42M 132.78% YoY	-$31.11M -10.86% YoY	-$34.90M -25.01% YoY	-$46.54M -19.08% YoY	-$57.51M 46.31% 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	-$23.28M 893.41% YoY	-$94.40M 1206.93% YoY	-$24.61M 150.47% YoY	-$21.79M 115.84% YoY	-$2.344M -78.17% YoY	-$7.223M -20.44% YoY	-$9.824M 6.76% YoY	-$10.10M 22.24% YoY	-$10.74M 3.64% YoY	-$9.079M -11.38% YoY	-$9.203M 7.96% YoY	-$8.259M -37.75% YoY	-$10.36M -29.3% YoY	-$10.24M -41.2% YoY	-$8.524M -50.82% YoY	-$13.27M -7.86% YoY	-$14.65M 2.66% YoY	-$17.42M 11.97% YoY	-$17.33M 26.31% YoY
Depreciation, Depletion And Amortization	$64.00K N/A	$54.00K N/A	$28.00K 244.4% YoY	$2.000K -83.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.130K -80.98% YoY	$12.42K -71.4% YoY	$14.62K -66.65% YoY	$23.30K -49.04% YoY	$42.75K -9.72% YoY	$43.42K -20.73% YoY	$43.84K -26.08% YoY	$45.72K -25.83% YoY	$47.35K -29.74% YoY	$54.77K -18.84% YoY	$59.31K -12.9% YoY	$61.64K -11.94% YoY	$67.39K 1.29% YoY
Cash From Operating Activities	-$8.900M 74.31% YoY	-$26.74M 622.41% YoY	-$17.54M 119.39% YoY	-$22.15M 149.03% YoY	-$5.106M -51.41% YoY	-$3.702M -51.42% YoY	-$7.994M -7.9% YoY	-$8.893M 27.51% YoY	-$10.51M -9.46% YoY	-$7.620M -3.69% YoY	-$8.680M 0.73% YoY	-$6.975M -57.03% YoY	-$11.61M -15.27% YoY	-$7.912M -38.22% YoY	-$8.617M -49.15% YoY	-$16.23M 19.28% YoY	-$13.70M -3.02% YoY	-$12.81M 32.3% YoY	-$16.95M 47.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0K N/A	$72.19M N/A	$586.0K N/A	$140.0K 5433.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.530K -75.97% YoY	$7.439K 238.6% YoY	$1.390K N/A	$10.00K -503.23% YoY	$10.53K -125.56% YoY	$2.197K -94.58% YoY	$0.00 -100.0% YoY	-$2.480K -42.86% YoY	-$41.19K 404.78% YoY	$40.52K 1224.22% YoY	-$2.440K -93.9% YoY	-$4.340K -78.3% 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	N/A	N/A	N/A	N/A	$30.00K 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 Investing Activities	-$8.147M N/A	-$72.19M -240743.33% YoY	-$586.0K N/A	-$140.0K 5433.6% YoY	$0.00 -100.0% YoY	$30.00K -2258.27% YoY	$0.00 -100.0% YoY	-$2.530K -75.97% YoY	-$7.439K 238.6% YoY	-$1.390K N/A	-$10.00K 303.23% YoY	-$10.53K -74.44% YoY	-$2.197K -94.58% YoY	$0.00 -100.0% YoY	-$2.480K -42.86% YoY	-$41.19K 404.78% YoY	-$40.52K 1224.22% YoY	-$2.440K -93.9% YoY	-$4.340K -78.3% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$28.71M 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	-$6.945M N/A	$178.9M N/A	-$1.254M N/A	$145.4M 29075500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -97.51% YoY	$4.898K -99.98% YoY	$3.510K -99.92% YoY	$60.00K N/A	$20.11K N/A	$28.74M N/A	$4.157M 264.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.140M -70.63% YoY	$20.79K -99.54% YoY
NET CHANGE
Cash From Operating Activities	-$8.900M 74.31% YoY	-$26.74M 622.41% YoY	-$17.54M 119.39% YoY	-$22.15M 149.03% YoY	-$5.106M -51.41% YoY	-$3.702M -51.42% YoY	-$7.994M -7.9% YoY	-$8.893M 27.51% YoY	-$10.51M -9.46% YoY	-$7.620M -3.69% YoY	-$8.680M 0.73% YoY	-$6.975M -57.03% YoY	-$11.61M -15.27% YoY	-$7.912M -38.22% YoY	-$8.617M -49.15% YoY	-$16.23M 19.28% YoY	-$13.70M -3.02% YoY	-$12.81M 32.3% YoY	-$16.95M 47.23% YoY
Cash From Investing Activities	-$8.147M N/A	-$72.19M -240743.33% YoY	-$586.0K N/A	-$140.0K 5433.6% YoY	$0.00 -100.0% YoY	$30.00K -2258.27% YoY	$0.00 -100.0% YoY	-$2.530K -75.97% YoY	-$7.439K 238.6% YoY	-$1.390K N/A	-$10.00K 303.23% YoY	-$10.53K -74.44% YoY	-$2.197K -94.58% YoY	$0.00 -100.0% YoY	-$2.480K -42.86% YoY	-$41.19K 404.78% YoY	-$40.52K 1224.22% YoY	-$2.440K -93.9% YoY	-$4.340K -78.3% YoY
Cash From Financing Activities	-$6.945M N/A	$178.9M N/A	-$1.254M N/A	$145.4M 29075500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -97.51% YoY	$4.898K -99.98% YoY	$3.510K -99.92% YoY	$60.00K N/A	$20.11K N/A	$28.74M N/A	$4.157M 264.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.140M -70.63% YoY	$20.79K -99.54% YoY
Net Change In Cash	-$24.03M 370.6% YoY	$79.93M -2276.96% YoY	-$19.38M 142.41% YoY	$123.1M -1483.76% YoY	-$5.106M -51.42% YoY	-$3.672M -51.8% YoY	-$7.994M -7.37% YoY	-$8.895M 27.71% YoY	-$10.51M -161.36% YoY	-$7.618M 102.92% YoY	-$8.630M 0.12% YoY	-$6.965M -57.19% YoY	$17.13M -224.7% YoY	-$3.754M -67.83% YoY	-$8.620M -49.09% YoY	-$16.27M 19.55% YoY	-$13.74M 201.0% YoY	-$11.67M 99.82% YoY	-$16.93M 142.55% 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	-$8.900M 74.31% YoY	-$26.74M 622.41% YoY	-$17.54M 119.39% YoY	-$22.15M 149.03% YoY	-$5.106M -51.41% YoY	-$3.702M -51.42% YoY	-$7.994M -7.9% YoY	-$8.893M 27.51% YoY	-$10.51M -9.46% YoY	-$7.620M -3.69% YoY	-$8.680M 0.73% YoY	-$6.975M -57.03% YoY	-$11.61M -15.27% YoY	-$7.912M -38.22% YoY	-$8.617M -49.15% YoY	-$16.23M 19.28% YoY	-$13.70M -3.02% YoY	-$12.81M 32.3% YoY	-$16.95M 47.23% YoY
Capital Expenditures	$147.0K N/A	$72.19M N/A	$586.0K N/A	$140.0K 5433.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.530K -75.97% YoY	$7.439K 238.6% YoY	$1.390K N/A	$10.00K -503.23% YoY	$10.53K -125.56% YoY	$2.197K -94.58% YoY	$0.00 -100.0% YoY	-$2.480K -42.86% YoY	-$41.19K 404.78% YoY	$40.52K 1224.22% YoY	-$2.440K -93.9% YoY	-$4.340K -78.3% YoY
Free Cash Flow	-$9.047M 77.18% YoY	-$98.93M 2572.78% YoY	-$18.13M 126.72% YoY	-$22.29M 150.53% YoY	-$5.106M -51.45% YoY	-$3.702M -51.43% YoY	-$7.994M -8.0% YoY	-$8.896M 27.35% YoY	-$10.52M -9.41% YoY	-$7.621M -3.67% YoY	-$8.690M 0.87% YoY	-$6.985M -56.85% YoY	-$11.61M -15.5% YoY	-$7.912M -38.21% YoY	-$8.615M -49.15% YoY	-$16.19M 19.05% YoY	-$13.74M -2.76% YoY	-$12.80M 32.82% YoY	-$16.94M 47.45% YoY