$CBUS Cashflow Statement | Understand Stock

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$CBUS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$127.1M -49.45% YoY	-$251.4M -6.07% YoY	-$267.6M 1483.59% YoY	-$16.90M -42.12% YoY	-$29.20M -34.87% YoY
Depreciation, Depletion And Amortization	$5.923M -13.65% YoY	$6.859M 46.15% YoY	$4.693M 205.93% YoY	$1.534M -34.39% YoY	$2.338M 25.09% YoY
Cash From Operating Activities	-$50.60M -12.76% YoY	-$58.00M 25.54% YoY	-$46.20M 138.14% YoY	-$19.40M 3.19% YoY	-$18.80M -56.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$578.0K -28.47% YoY	$808.0K -81.3% YoY	$4.321M 184.28% YoY	$1.520M 205.84% YoY	$497.0K -72.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$59.38M N/A	$0.00 -100.0% YoY	$11.70M -199.98% YoY
Cash From Investing Activities	-$578.0K -28.47% YoY	-$808.0K -101.47% YoY	$55.06M -3722.37% YoY	-$1.520M -113.57% YoY	$11.20M -183.07% 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	N/A N/A	N/A N/A	$11.54M 163.42% YoY	$4.380M -70.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.65M 14.9% YoY	$40.60M 99.79% YoY	$20.32M 103.42% YoY	$9.989M 166.94% YoY	$3.742M -75.71% YoY
NET CHANGE
Cash From Operating Activities	-$50.60M -12.76% YoY	-$58.00M 25.54% YoY	-$46.20M 138.14% YoY	-$19.40M 3.19% YoY	-$18.80M -56.95% YoY
Cash From Investing Activities	-$578.0K -28.47% YoY	-$808.0K -101.47% YoY	$55.06M -3722.37% YoY	-$1.520M -113.57% YoY	$11.20M -183.07% YoY
Cash From Financing Activities	$46.65M 14.9% YoY	$40.60M 99.79% YoY	$20.32M 103.42% YoY	$9.989M 166.94% YoY	$3.742M -75.71% YoY
Net Change In Cash	-$4.510M -75.31% YoY	-$18.27M -162.61% YoY	$29.17M -367.77% YoY	-$10.90M 181.67% YoY	-$3.868M -90.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.60M -12.76% YoY	-$58.00M 25.54% YoY	-$46.20M 138.14% YoY	-$19.40M 3.19% YoY	-$18.80M -56.95% YoY
Capital Expenditures	$578.0K -28.47% YoY	$808.0K -81.3% YoY	$4.321M 184.28% YoY	$1.520M 205.84% YoY	$497.0K -72.17% YoY
Free Cash Flow	-$51.18M -12.97% YoY	-$58.81M 16.4% YoY	-$50.52M 141.5% YoY	-$20.92M 8.41% YoY	-$19.30M -57.55% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.22M -54.74% YoY	-$31.29M 35.43% YoY	-$23.54M -86.92% YoY	-$25.37M 1.97% YoY	-$46.89M 100.07% YoY	-$23.10M -89.36% YoY	-$180.0M 580.95% YoY	-$24.88M 33.14% YoY	-$23.44M 333.98% YoY	-$217.1M 7552.94% YoY	-$26.43M 344.18% YoY	-$18.69M 652.11% YoY	-$5.400M -3.9% YoY	-$2.837M -59.8% YoY	-$5.950M -18.57% YoY	-$2.485M -48.3% YoY	-$5.619M -43.97% YoY	-$7.057M -47.34% YoY	-$7.307M -22.89% YoY	-$4.807M -55.91% YoY
Depreciation, Depletion And Amortization	$1.197M -26.74% YoY	$1.294M -21.48% YoY	$939.0K -19.88% YoY	$1.093M -14.21% YoY	$1.634M -8.92% YoY	$1.648M -9.35% YoY	$1.172M -4.33% YoY	$1.274M 123.12% YoY	$1.794M 269.14% YoY	$1.818M 383.51% YoY	$1.225M 210.13% YoY	$571.0K 45.29% YoY	$486.0K 31.35% YoY	$376.0K -33.1% YoY	$395.0K -33.72% YoY	$393.0K -33.39% YoY	$370.0K -36.75% YoY	$562.0K 12.4% YoY	$596.0K 26.81% YoY	$590.0K 31.11% YoY
Cash From Operating Activities	-$11.50M -2.54% YoY	-$13.42M -4.11% YoY	-$11.74M -13.17% YoY	-$13.60M -20.2% YoY	-$11.80M -12.59% YoY	-$14.00M -17.76% YoY	-$13.52M -10.29% YoY	-$17.05M 45.21% YoY	-$13.50M 462.5% YoY	-$17.02M 352.22% YoY	-$15.07M 248.44% YoY	-$11.74M 140.97% YoY	-$2.400M -62.52% YoY	-$3.763M -9.48% YoY	-$4.325M 27.02% YoY	-$4.872M 166.38% YoY	-$6.404M -32.0% YoY	-$4.157M -67.19% YoY	-$3.405M -36.24% YoY	-$1.829M -86.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0K -60.48% YoY	$86.00K 53.57% YoY	$108.0K -69.58% YoY	$93.00K -44.97% YoY	$291.0K 27.63% YoY	$56.00K -87.53% YoY	$355.0K -89.27% YoY	$169.0K -69.82% YoY	$228.0K N/A	$449.0K 3981.82% YoY	$3.310M -1604.55% YoY	$560.0K -175.27% YoY	$0.00 -100.0% YoY	$11.00K -109.09% YoY	-$220.0K 218.84% YoY	-$744.0K 1910.81% YoY	-$545.0K -302.6% YoY	-$121.0K -81.09% YoY	-$69.00K -89.05% YoY	-$37.00K -81.5% 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	N/A
Other Investing Activities	$43.00K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	$0.00 N/A	$59.38M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.048M -64.88% YoY
Cash From Investing Activities	-$72.00K -75.26% YoY	-$86.00K 53.57% YoY	-$108.0K -69.58% YoY	-$93.00K -44.97% YoY	-$291.0K 27.63% YoY	-$56.00K -87.53% YoY	-$355.0K -89.27% YoY	-$169.0K -100.29% YoY	-$228.0K N/A	-$449.0K 3981.82% YoY	-$3.310M 1404.55% YoY	$58.82M -8005.91% YoY	$0.00 -100.0% YoY	-$11.00K -90.91% YoY	-$220.0K 218.84% YoY	-$744.0K -124.71% YoY	-$545.0K -106.5% YoY	-$121.0K -101.43% YoY	-$69.00K -100.81% YoY	$3.011M -64.49% 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	N/A
Common Stock Issuance & Retirement, Net	$37.26M 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	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	N/A
Cash From Financing Activities	$31.96M 50.28% YoY	-$458.0K 49.67% YoY	-$725.0K -105.73% YoY	$26.56M 16.84% YoY	$21.27M 285.38% YoY	-$306.0K -101.67% YoY	$12.65M -2140.65% YoY	$22.73M 1191.65% YoY	$5.519M 511.18% YoY	$18.28M 19138.95% YoY	-$620.0K 278.05% YoY	$1.760M -598.58% YoY	$903.0K -91.33% YoY	$95.00K -97.49% YoY	-$164.0K 76.34% YoY	-$353.0K 397.18% YoY	$10.41M 8575.83% YoY	$3.786M -72.76% YoY	-$93.00K -177.5% YoY	-$71.00K -104.93% YoY
NET CHANGE
Cash From Operating Activities	-$11.50M -2.54% YoY	-$13.42M -4.11% YoY	-$11.74M -13.17% YoY	-$13.60M -20.2% YoY	-$11.80M -12.59% YoY	-$14.00M -17.76% YoY	-$13.52M -10.29% YoY	-$17.05M 45.21% YoY	-$13.50M 462.5% YoY	-$17.02M 352.22% YoY	-$15.07M 248.44% YoY	-$11.74M 140.97% YoY	-$2.400M -62.52% YoY	-$3.763M -9.48% YoY	-$4.325M 27.02% YoY	-$4.872M 166.38% YoY	-$6.404M -32.0% YoY	-$4.157M -67.19% YoY	-$3.405M -36.24% YoY	-$1.829M -86.37% YoY
Cash From Investing Activities	-$72.00K -75.26% YoY	-$86.00K 53.57% YoY	-$108.0K -69.58% YoY	-$93.00K -44.97% YoY	-$291.0K 27.63% YoY	-$56.00K -87.53% YoY	-$355.0K -89.27% YoY	-$169.0K -100.29% YoY	-$228.0K N/A	-$449.0K 3981.82% YoY	-$3.310M 1404.55% YoY	$58.82M -8005.91% YoY	$0.00 -100.0% YoY	-$11.00K -90.91% YoY	-$220.0K 218.84% YoY	-$744.0K -124.71% YoY	-$545.0K -106.5% YoY	-$121.0K -101.43% YoY	-$69.00K -100.81% YoY	$3.011M -64.49% YoY
Cash From Financing Activities	$31.96M 50.28% YoY	-$458.0K 49.67% YoY	-$725.0K -105.73% YoY	$26.56M 16.84% YoY	$21.27M 285.38% YoY	-$306.0K -101.67% YoY	$12.65M -2140.65% YoY	$22.73M 1191.65% YoY	$5.519M 511.18% YoY	$18.28M 19138.95% YoY	-$620.0K 278.05% YoY	$1.760M -598.58% YoY	$903.0K -91.33% YoY	$95.00K -97.49% YoY	-$164.0K 76.34% YoY	-$353.0K 397.18% YoY	$10.41M 8575.83% YoY	$3.786M -72.76% YoY	-$93.00K -177.5% YoY	-$71.00K -104.93% YoY
Net Change In Cash	$20.40M 122.88% YoY	-$13.96M -2.74% YoY	-$12.57M 928.05% YoY	$12.87M 133.23% YoY	$9.154M -211.74% YoY	-$14.36M -1870.28% YoY	-$1.223M -93.56% YoY	$5.516M -88.71% YoY	-$8.192M 456.52% YoY	$811.0K -122.04% YoY	-$19.00M 303.48% YoY	$48.84M -918.23% YoY	-$1.472M -142.52% YoY	-$3.679M 647.76% YoY	-$4.709M 32.02% YoY	-$5.969M -637.26% YoY	$3.462M -479.19% YoY	-$492.0K -105.07% YoY	-$3.567M -208.42% YoY	$1.111M -131.74% 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	N/A
Cash From Operating Activities	-$11.50M -2.54% YoY	-$13.42M -4.11% YoY	-$11.74M -13.17% YoY	-$13.60M -20.2% YoY	-$11.80M -12.59% YoY	-$14.00M -17.76% YoY	-$13.52M -10.29% YoY	-$17.05M 45.21% YoY	-$13.50M 462.5% YoY	-$17.02M 352.22% YoY	-$15.07M 248.44% YoY	-$11.74M 140.97% YoY	-$2.400M -62.52% YoY	-$3.763M -9.48% YoY	-$4.325M 27.02% YoY	-$4.872M 166.38% YoY	-$6.404M -32.0% YoY	-$4.157M -67.19% YoY	-$3.405M -36.24% YoY	-$1.829M -86.37% YoY
Capital Expenditures	$115.0K -60.48% YoY	$86.00K 53.57% YoY	$108.0K -69.58% YoY	$93.00K -44.97% YoY	$291.0K 27.63% YoY	$56.00K -87.53% YoY	$355.0K -89.27% YoY	$169.0K -69.82% YoY	$228.0K N/A	$449.0K 3981.82% YoY	$3.310M -1604.55% YoY	$560.0K -175.27% YoY	$0.00 -100.0% YoY	$11.00K -109.09% YoY	-$220.0K 218.84% YoY	-$744.0K 1910.81% YoY	-$545.0K -302.6% YoY	-$121.0K -81.09% YoY	-$69.00K -89.05% YoY	-$37.00K -81.5% YoY
Free Cash Flow	-$11.62M -3.94% YoY	-$13.51M -3.88% YoY	-$11.85M -14.61% YoY	-$13.70M -20.44% YoY	-$12.09M -11.92% YoY	-$14.05M -19.55% YoY	-$13.88M -24.51% YoY	-$17.22M 39.98% YoY	-$13.73M 472.0% YoY	-$17.47M 362.8% YoY	-$18.38M 347.75% YoY	-$12.30M 197.97% YoY	-$2.400M -59.04% YoY	-$3.774M -6.49% YoY	-$4.105M 23.05% YoY	-$4.128M 130.36% YoY	-$5.859M -39.51% YoY	-$4.036M -66.45% YoY	-$3.336M -29.17% YoY	-$1.792M -86.44% YoY