$CBRS Cashflow Statement | Understand Stock

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$CBRS

$207.63 +$8.92 (4.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$87.88M -118.13% YoY	-$484.8M 281.25% YoY	-$127.2M -28.45% YoY	-$177.7M N/A
Depreciation, Depletion And Amortization	$34.45M 198.64% YoY	$11.54M 9.01% YoY	$10.58M -11.37% YoY	$11.94M N/A
Cash From Operating Activities	-$10.05M -102.22% YoY	$452.0M -672.29% YoY	-$78.98M -51.96% YoY	-$164.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$382.7M 1533.19% YoY	$23.44M 255.45% YoY	$6.593M -36.99% YoY	$10.46M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$284.8M -4383.26% YoY	$6.650M -92.47% YoY	$88.29M -40.28% YoY	$147.9M N/A
Cash From Investing Activities	-$667.6M 3877.22% YoY	-$16.79M -120.54% YoY	$81.70M -40.53% YoY	$137.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.096B 872.2% YoY	$112.7M 1799.95% YoY	$5.933M -34.83% YoY	$9.104M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.027B 814.16% YoY	$112.3M 1792.74% YoY	$5.933M -34.83% YoY	$9.104M N/A
NET CHANGE
Cash From Operating Activities	-$10.05M -102.22% YoY	$452.0M -672.29% YoY	-$78.98M -51.96% YoY	-$164.4M N/A
Cash From Investing Activities	-$667.6M 3877.22% YoY	-$16.79M -120.54% YoY	$81.70M -40.53% YoY	$137.4M N/A
Cash From Financing Activities	$1.027B 814.16% YoY	$112.3M 1792.74% YoY	$5.933M -34.83% YoY	$9.104M N/A
Net Change In Cash	$348.9M -36.27% YoY	$547.5M 6224.23% YoY	$8.657M -148.35% YoY	-$17.91M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.05M -102.22% YoY	$452.0M -672.29% YoY	-$78.98M -51.96% YoY	-$164.4M N/A
Capital Expenditures	$382.7M 1533.19% YoY	$23.44M 255.45% YoY	$6.593M -36.99% YoY	$10.46M N/A
Free Cash Flow	-$392.8M -191.66% YoY	$428.5M -600.81% YoY	-$85.57M -51.07% YoY	-$174.9M N/A

Concept	2026 Q1	2025 Q4	2025 Q1
OPERATING ACTIVITIES
Net Income	-$14.01M -41.32% YoY	N/A	-$23.87M N/A
Depreciation, Depletion And Amortization	$18.18M 364.71% YoY	N/A	$3.911M N/A
Cash From Operating Activities	$12.34M -122.45% YoY	N/A	-$54.94M N/A
INVESTING ACTIVITIES
Capital Expenditures	$132.0M 34.33% YoY	N/A	$98.24M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$104.6M N/A	N/A	N/A
Cash From Investing Activities	-$236.6M 316.97% YoY	N/A	-$56.75M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.02M N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$2.038B 131221.26% YoY	N/A	$1.552M N/A
NET CHANGE
Cash From Operating Activities	$12.34M -122.45% YoY	N/A	-$54.94M N/A
Cash From Investing Activities	-$236.6M 316.97% YoY	N/A	-$56.75M N/A
Cash From Financing Activities	$2.038B 131221.26% YoY	N/A	$1.552M N/A
Net Change In Cash	$1.815B -1750.5% YoY	N/A	-$110.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$12.34M -122.45% YoY	N/A	-$54.94M N/A
Capital Expenditures	$132.0M 34.33% YoY	N/A	$98.24M N/A
Free Cash Flow	-$119.6M -21.9% YoY	N/A	-$153.2M N/A