$CCCC Cashflow Statement | Understand Stock

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$CCCC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.0M -0.31% YoY	-$105.3M -20.51% YoY	-$132.5M 3.37% YoY	-$128.2M 52.79% YoY	-$83.89M 26.47% YoY
Depreciation, Depletion And Amortization	$1.541M 4.62% YoY	$1.473M -6.65% YoY	$1.578M -5.85% YoY	$1.676M 12.33% YoY	$1.492M -7.73% YoY
Cash From Operating Activities	-$98.69M 51.47% YoY	-$65.16M -39.01% YoY	-$106.8M 0.85% YoY	-$105.9M 21.82% YoY	-$86.97M 29.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.0K 237.22% YoY	$180.0K -89.46% YoY	$1.708M -68.92% YoY	$5.496M 330.38% YoY	$1.277M 96.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.994M -84.35% YoY	-$51.09M -131.92% YoY	$160.1M 150.41% YoY	$63.92M -133.99% YoY	-$188.1M -0.95% YoY
Cash From Investing Activities	-$8.601M -83.22% YoY	-$51.27M -132.38% YoY	$158.3M 171.04% YoY	$58.42M -130.86% YoY	-$189.3M -0.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$193.0K -0.52% YoY	$194.0K -100.34% YoY	-$57.56M 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	$126.4M 178.8% YoY	$45.34M -0.34% YoY	$45.49M 3865.91% YoY	$1.147M -99.33% YoY	$171.4M -50.88% YoY
NET CHANGE
Cash From Operating Activities	-$98.69M 51.47% YoY	-$65.16M -39.01% YoY	-$106.8M 0.85% YoY	-$105.9M 21.82% YoY	-$86.97M 29.32% YoY
Cash From Investing Activities	-$8.601M -83.22% YoY	-$51.27M -132.38% YoY	$158.3M 171.04% YoY	$58.42M -130.86% YoY	-$189.3M -0.61% YoY
Cash From Financing Activities	$126.4M 178.8% YoY	$45.34M -0.34% YoY	$45.49M 3865.91% YoY	$1.147M -99.33% YoY	$171.4M -50.88% YoY
Net Change In Cash	$19.10M -126.87% YoY	-$71.09M -173.29% YoY	$97.00M -309.19% YoY	-$46.37M -55.8% YoY	-$104.9M -215.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.69M 51.47% YoY	-$65.16M -39.01% YoY	-$106.8M 0.85% YoY	-$105.9M 21.82% YoY	-$86.97M 29.32% YoY
Capital Expenditures	$607.0K 237.22% YoY	$180.0K -89.46% YoY	$1.708M -68.92% YoY	$5.496M 330.38% YoY	$1.277M 96.46% YoY
Free Cash Flow	-$99.30M 51.98% YoY	-$65.34M -39.81% YoY	-$108.5M -2.59% YoY	-$111.4M 26.28% YoY	-$88.24M 29.96% 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	-$25.13M -4.53% YoY	-$20.49M -40.75% YoY	-$32.17M 30.41% YoY	-$26.02M 46.87% YoY	-$26.32M -7.19% YoY	-$34.57M -0.52% YoY	-$24.67M -8.77% YoY	-$17.72M -50.68% YoY	-$28.36M -18.46% YoY	-$34.75M -6.54% YoY	-$27.04M -15.4% YoY	-$35.92M 31.04% YoY	-$34.78M 9.99% YoY	-$37.19M 137.48% YoY	-$31.96M 29.47% YoY	-$27.41M 21.4% YoY	-$31.62M 50.78% YoY	-$15.66M -28.17% YoY	-$24.68M 13.04% YoY
Depreciation, Depletion And Amortization	$404.0K -11.4% YoY	$428.0K -10.83% YoY	$384.0K 5.21% YoY	$416.0K 40.54% YoY	$456.0K 14.0% YoY	$480.0K 11.63% YoY	$365.0K -18.34% YoY	$296.0K -35.37% YoY	$400.0K -20.0% YoY	$430.0K -17.47% YoY	$447.0K 7.71% YoY	$458.0K 5.29% YoY	$500.0K 63.93% YoY	$521.0K 61.3% YoY	$415.0K 25.76% YoY	$435.0K 12.11% YoY	$305.0K -32.37% YoY	$323.0K -12.7% YoY	$330.0K -21.43% YoY
Cash From Operating Activities	-$29.94M -10.04% YoY	-$22.15M 23.49% YoY	-$31.21M 29.31% YoY	-$12.06M 142.4% YoY	-$33.29M 83.71% YoY	-$17.93M -25.31% YoY	-$24.13M -21.41% YoY	-$4.974M -73.82% YoY	-$18.12M -45.3% YoY	-$24.01M -17.57% YoY	-$30.71M 9.6% YoY	-$19.00M -14.41% YoY	-$33.13M 24.55% YoY	-$29.13M 13.47% YoY	-$28.02M 52.63% YoY	-$22.19M 23.26% YoY	-$26.60M 6.67% YoY	-$25.67M 19.18% YoY	-$18.36M 27.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00K N/A	$11.00K -375.0% YoY	$411.0K -3261.54% YoY	$185.0K -6.09% YoY	$0.00 N/A	-$4.000K -102.55% YoY	-$13.00K -102.16% YoY	$197.0K -45.58% YoY	$0.00 -100.0% YoY	$157.0K -89.46% YoY	$601.0K -118.18% YoY	$362.0K -168.43% YoY	$589.0K 242.44% YoY	$1.490M -1466.97% YoY	-$3.305M N/A	-$529.0K -29.28% YoY	$172.0K -59.14% YoY	-$109.0K -62.41% YoY	$0.00 -100.0% 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	$16.22M -44.32% YoY	-$80.72M -690.68% YoY	$4.497M 2918.12% YoY	$39.11M -439.79% YoY	$29.13M -154.55% YoY	$13.67M -57.43% YoY	$149.0K -99.74% YoY	-$11.51M -174.2% YoY	-$53.40M -198.66% YoY	$32.10M 197.96% YoY	$58.33M 151.2% YoY	$15.51M -54.05% YoY	$54.12M -1512.32% YoY	$10.77M -118.17% YoY	$23.22M -123.07% YoY	$33.76M 1.73% YoY	-$3.832M -93.75% YoY	-$59.30M 9.96% YoY	-$100.6M 214.56% YoY
Cash From Investing Activities	$16.15M -44.54% YoY	-$80.73M -690.59% YoY	$4.086M 2422.22% YoY	$38.92M -432.49% YoY	$29.13M -154.55% YoY	$13.67M -57.21% YoY	$162.0K -99.72% YoY	-$11.71M -177.28% YoY	-$53.40M -199.75% YoY	$31.94M 244.09% YoY	$57.72M 189.87% YoY	$15.15M -54.41% YoY	$53.53M -1436.94% YoY	$9.284M -115.63% YoY	$19.91M -119.79% YoY	$33.23M 2.45% YoY	-$4.004M -93.51% YoY	-$59.41M 9.56% YoY	-$100.6M 211.92% 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	$200.0K 29.03% YoY	N/A N/A	N/A N/A	N/A N/A	$155.0K 42.2% YoY	N/A N/A	N/A N/A	N/A N/A	$109.0K 15.96% YoY	N/A N/A	N/A N/A	N/A N/A	$94.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$462.0K -1104.35% YoY	$118.7M 105857.14% YoY	$7.773M -26.01% YoY	$0.00 -100.0% YoY	-$46.00K -100.13% YoY	$112.0K -99.81% YoY	$10.51M -197.7% YoY	$135.0K -118.1% YoY	$34.58M -5155.99% YoY	$57.67M 122606.38% YoY	-$10.75M -3078.67% YoY	-$746.0K -388.03% YoY	-$684.0K -242.5% YoY	$47.00K -89.91% YoY	$361.0K -38.18% YoY	$259.0K -99.85% YoY	$480.0K -417.88% YoY	$466.0K -99.76% YoY	$584.0K -76.64% YoY
NET CHANGE
Cash From Operating Activities	-$29.94M -10.04% YoY	-$22.15M 23.49% YoY	-$31.21M 29.31% YoY	-$12.06M 142.4% YoY	-$33.29M 83.71% YoY	-$17.93M -25.31% YoY	-$24.13M -21.41% YoY	-$4.974M -73.82% YoY	-$18.12M -45.3% YoY	-$24.01M -17.57% YoY	-$30.71M 9.6% YoY	-$19.00M -14.41% YoY	-$33.13M 24.55% YoY	-$29.13M 13.47% YoY	-$28.02M 52.63% YoY	-$22.19M 23.26% YoY	-$26.60M 6.67% YoY	-$25.67M 19.18% YoY	-$18.36M 27.04% YoY
Cash From Investing Activities	$16.15M -44.54% YoY	-$80.73M -690.59% YoY	$4.086M 2422.22% YoY	$38.92M -432.49% YoY	$29.13M -154.55% YoY	$13.67M -57.21% YoY	$162.0K -99.72% YoY	-$11.71M -177.28% YoY	-$53.40M -199.75% YoY	$31.94M 244.09% YoY	$57.72M 189.87% YoY	$15.15M -54.41% YoY	$53.53M -1436.94% YoY	$9.284M -115.63% YoY	$19.91M -119.79% YoY	$33.23M 2.45% YoY	-$4.004M -93.51% YoY	-$59.41M 9.56% YoY	-$100.6M 211.92% YoY
Cash From Financing Activities	$462.0K -1104.35% YoY	$118.7M 105857.14% YoY	$7.773M -26.01% YoY	$0.00 -100.0% YoY	-$46.00K -100.13% YoY	$112.0K -99.81% YoY	$10.51M -197.7% YoY	$135.0K -118.1% YoY	$34.58M -5155.99% YoY	$57.67M 122606.38% YoY	-$10.75M -3078.67% YoY	-$746.0K -388.03% YoY	-$684.0K -242.5% YoY	$47.00K -89.91% YoY	$361.0K -38.18% YoY	$259.0K -99.85% YoY	$480.0K -417.88% YoY	$466.0K -99.76% YoY	$584.0K -76.64% YoY
Net Change In Cash	-$13.33M 216.9% YoY	$15.79M -480.58% YoY	-$19.35M 43.69% YoY	$26.86M -262.37% YoY	-$4.206M -88.61% YoY	-$4.150M -106.33% YoY	-$13.47M -182.8% YoY	-$16.54M 260.07% YoY	-$36.93M -287.26% YoY	$65.61M -431.4% YoY	$16.26M -309.97% YoY	-$4.595M -140.69% YoY	$19.72M -165.48% YoY	-$19.80M -76.6% YoY	-$7.745M -93.46% YoY	$11.29M -93.89% YoY	-$30.12M -65.31% YoY	-$84.62M -171.54% YoY	-$118.4M 167.81% 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	-$29.94M -10.04% YoY	-$22.15M 23.49% YoY	-$31.21M 29.31% YoY	-$12.06M 142.4% YoY	-$33.29M 83.71% YoY	-$17.93M -25.31% YoY	-$24.13M -21.41% YoY	-$4.974M -73.82% YoY	-$18.12M -45.3% YoY	-$24.01M -17.57% YoY	-$30.71M 9.6% YoY	-$19.00M -14.41% YoY	-$33.13M 24.55% YoY	-$29.13M 13.47% YoY	-$28.02M 52.63% YoY	-$22.19M 23.26% YoY	-$26.60M 6.67% YoY	-$25.67M 19.18% YoY	-$18.36M 27.04% YoY
Capital Expenditures	$64.00K N/A	$11.00K -375.0% YoY	$411.0K -3261.54% YoY	$185.0K -6.09% YoY	$0.00 N/A	-$4.000K -102.55% YoY	-$13.00K -102.16% YoY	$197.0K -45.58% YoY	$0.00 -100.0% YoY	$157.0K -89.46% YoY	$601.0K -118.18% YoY	$362.0K -168.43% YoY	$589.0K 242.44% YoY	$1.490M -1466.97% YoY	-$3.305M N/A	-$529.0K -29.28% YoY	$172.0K -59.14% YoY	-$109.0K -62.41% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$30.01M -9.85% YoY	-$22.16M 23.58% YoY	-$31.62M 31.09% YoY	-$12.24M 136.74% YoY	-$33.29M 83.71% YoY	-$17.93M -25.81% YoY	-$24.12M -22.96% YoY	-$5.171M -73.29% YoY	-$18.12M -46.26% YoY	-$24.17M -21.07% YoY	-$31.31M 26.68% YoY	-$19.36M -10.65% YoY	-$33.71M 25.95% YoY	-$30.62M 19.78% YoY	-$24.72M 34.63% YoY	-$21.67M 25.54% YoY	-$26.77M 5.57% YoY	-$25.56M 20.29% YoY	-$18.36M 29.56% YoY