$CDNA Cashflow Statement | Understand Stock

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$CDNA

$22.20 -$0.11 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.35M -140.64% YoY	$52.55M -127.62% YoY	-$190.3M 148.37% YoY	-$76.61M 149.86% YoY	-$30.66M 63.85% YoY
Depreciation, Depletion And Amortization	$15.02M 5.81% YoY	$14.19M -1.33% YoY	$14.39M 176.65% YoY	$5.200M 92.59% YoY	$2.700M 42.11% YoY
Cash From Operating Activities	$42.03M 10.47% YoY	$38.05M -306.92% YoY	-$18.39M -27.14% YoY	-$25.24M 30.81% YoY	-$19.29M -157.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.588M 1.6% YoY	$6.484M -29.83% YoY	$9.240M -62.03% YoY	$24.33M -220.11% YoY	-$20.26M 95.55% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$6.682M 995.41% YoY	$610.0K -96.05% YoY	$15.43M N/A
Other Investing Activities	$8.746M 45.74% YoY	$6.001M -87.92% YoY	$49.69M -124.34% YoY	-$204.2M -400.38% YoY	$67.97M -175.5% YoY
Cash From Investing Activities	$2.158M -546.79% YoY	-$483.0K -101.19% YoY	$40.45M -117.7% YoY	-$228.5M -578.92% YoY	$47.71M -147.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.77M 16713.79% YoY	$522.0K -98.1% YoY	$27.54M 4189.88% YoY	$642.0K -99.66% YoY	$188.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$93.39M 1565.97% YoY	-$5.606M -81.06% YoY	-$29.61M 552.83% YoY	-$4.535M -102.44% YoY	$185.6M 13.79% YoY
NET CHANGE
Cash From Operating Activities	$42.03M 10.47% YoY	$38.05M -306.92% YoY	-$18.39M -27.14% YoY	-$25.24M 30.81% YoY	-$19.29M -157.71% YoY
Cash From Investing Activities	$2.158M -546.79% YoY	-$483.0K -101.19% YoY	$40.45M -117.7% YoY	-$228.5M -578.92% YoY	$47.71M -147.52% YoY
Cash From Financing Activities	-$93.39M 1565.97% YoY	-$5.606M -81.06% YoY	-$29.61M 552.83% YoY	-$4.535M -102.44% YoY	$185.6M 13.79% YoY
Net Change In Cash	-$49.29M -251.72% YoY	$32.49M -524.16% YoY	-$7.660M -97.03% YoY	-$258.3M -220.82% YoY	$213.8M 121.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.03M 10.47% YoY	$38.05M -306.92% YoY	-$18.39M -27.14% YoY	-$25.24M 30.81% YoY	-$19.29M -157.71% YoY
Capital Expenditures	$6.588M 1.6% YoY	$6.484M -29.83% YoY	$9.240M -62.03% YoY	$24.33M -220.11% YoY	-$20.26M 95.55% YoY
Free Cash Flow	$35.44M 12.29% YoY	$31.56M -214.25% YoY	-$27.63M -44.27% YoY	-$49.57M -5237.1% YoY	$965.0K -97.8% 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	$2.809M -127.13% YoY	-$4.108M -105.27% YoY	$1.675M -122.61% YoY	-$8.568M 514.63% YoY	-$10.35M -37.85% YoY	$78.01M -166.06% YoY	-$7.408M -68.46% YoY	-$1.394M -94.41% YoY	-$16.66M -29.85% YoY	-$118.1M 544.32% YoY	-$23.49M 38.64% YoY	-$24.95M 15.01% YoY	-$23.75M 20.87% YoY	-$18.33M 13.49% YoY	-$16.94M 42.38% YoY	-$21.70M 1025.95% YoY	-$19.65M 2759.97% YoY	-$16.15M 358.84% YoY	-$11.90M 322.18% YoY
Depreciation, Depletion And Amortization	$3.899M 8.31% YoY	$3.882M 15.5% YoY	$3.814M 9.95% YoY	$3.722M 5.05% YoY	$3.600M -5.78% YoY	$3.361M -7.44% YoY	$3.469M -5.48% YoY	$3.543M -3.36% YoY	$3.821M 11.5% YoY	$3.631M 13.26% YoY	$3.670M 21.28% YoY	$3.666M 33.6% YoY	$3.427M 30.85% YoY	$3.206M 28.45% YoY	$3.026M 37.61% YoY	$2.744M 27.51% YoY	$2.619M 34.31% YoY	$2.496M 27.35% YoY	$2.199M 22.17% YoY
Cash From Operating Activities	$4.333M -116.3% YoY	$21.36M -2.4% YoY	$37.36M 198.34% YoY	$9.895M -47.78% YoY	-$26.58M 73.62% YoY	$21.89M -361.17% YoY	$12.52M -223.01% YoY	$18.95M -3897.39% YoY	-$15.31M -2381.97% YoY	-$8.381M -216.65% YoY	-$10.18M 43.81% YoY	-$499.0K -87.13% YoY	$671.0K -103.13% YoY	$7.185M 72.47% YoY	-$7.079M -1953.14% YoY	-$3.877M -139.61% YoY	-$21.47M -36.16% YoY	$4.166M -41.98% YoY	$382.0K -92.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.819M 134.29% YoY	$1.971M 29.5% YoY	$1.980M 17.51% YoY	$1.007M -43.74% YoY	$1.630M 9.62% YoY	$1.522M -4.52% YoY	$1.685M -33.13% YoY	$1.790M -24.22% YoY	$1.487M -46.34% YoY	$1.594M -51.36% YoY	$2.520M -143.11% YoY	$2.362M -135.53% YoY	$2.771M -132.36% YoY	$3.277M -156.04% YoY	-$5.846M 61.36% YoY	-$6.648M -20.27% YoY	-$8.563M -785.04% YoY	-$5.848M 1229.09% YoY	-$3.623M -14.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.562M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$14.88M 403.49% YoY	-$32.94M 5492.87% YoY	$14.33M -212.64% YoY	$24.40M -348.11% YoY	$2.955M -89.86% YoY	-$589.0K -101.37% YoY	-$12.72M -1347.16% YoY	-$9.836M -155.54% YoY	$29.15M -342.89% YoY	$42.96M 646.89% YoY	$1.020M -101.46% YoY	$17.71M 138.1% YoY	-$12.00M -91.86% YoY	$5.752M -397.41% YoY	-$69.89M -393.34% YoY	$7.438M -69.7% YoY	-$147.5M -784.95% YoY	-$1.934M -97.85% YoY	$23.83M N/A
Cash From Investing Activities	$11.06M 734.64% YoY	-$34.91M 1553.86% YoY	$12.35M -185.72% YoY	$23.40M -301.25% YoY	$1.325M -95.21% YoY	-$2.111M -105.1% YoY	-$14.41M 860.4% YoY	-$11.63M -175.75% YoY	$27.66M -287.26% YoY	$41.37M 1571.39% YoY	-$1.500M -98.02% YoY	$15.35M 1842.78% YoY	-$14.77M -90.53% YoY	$2.475M -131.8% YoY	-$75.74M -474.89% YoY	$790.0K -95.13% YoY	-$156.0M -917.82% YoY	-$7.782M -91.4% YoY	$20.20M -576.46% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$522.0K -24.35% YoY	N/A N/A	N/A N/A	N/A N/A	$690.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	-$2.911M 352.72% YoY	-$12.46M 1280.07% YoY	-$26.48M -1962.03% YoY	-$53.81M 1009.51% YoY	-$643.0K -49.57% YoY	-$903.0K -96.64% YoY	$1.422M -4840.0% YoY	-$4.850M 209.71% YoY	-$1.275M 12.04% YoY	-$26.88M 1033.09% YoY	-$30.00K -97.09% YoY	-$1.566M -21.58% YoY	-$1.138M -231.56% YoY	-$2.372M 184.41% YoY	-$1.031M -67.09% YoY	-$1.997M -626.91% YoY	$865.0K -99.54% YoY	-$834.0K -121.06% YoY	-$3.133M -354.72% YoY
NET CHANGE
Cash From Operating Activities	$4.333M -116.3% YoY	$21.36M -2.4% YoY	$37.36M 198.34% YoY	$9.895M -47.78% YoY	-$26.58M 73.62% YoY	$21.89M -361.17% YoY	$12.52M -223.01% YoY	$18.95M -3897.39% YoY	-$15.31M -2381.97% YoY	-$8.381M -216.65% YoY	-$10.18M 43.81% YoY	-$499.0K -87.13% YoY	$671.0K -103.13% YoY	$7.185M 72.47% YoY	-$7.079M -1953.14% YoY	-$3.877M -139.61% YoY	-$21.47M -36.16% YoY	$4.166M -41.98% YoY	$382.0K -92.67% YoY
Cash From Investing Activities	$11.06M 734.64% YoY	-$34.91M 1553.86% YoY	$12.35M -185.72% YoY	$23.40M -301.25% YoY	$1.325M -95.21% YoY	-$2.111M -105.1% YoY	-$14.41M 860.4% YoY	-$11.63M -175.75% YoY	$27.66M -287.26% YoY	$41.37M 1571.39% YoY	-$1.500M -98.02% YoY	$15.35M 1842.78% YoY	-$14.77M -90.53% YoY	$2.475M -131.8% YoY	-$75.74M -474.89% YoY	$790.0K -95.13% YoY	-$156.0M -917.82% YoY	-$7.782M -91.4% YoY	$20.20M -576.46% YoY
Cash From Financing Activities	-$2.911M 352.72% YoY	-$12.46M 1280.07% YoY	-$26.48M -1962.03% YoY	-$53.81M 1009.51% YoY	-$643.0K -49.57% YoY	-$903.0K -96.64% YoY	$1.422M -4840.0% YoY	-$4.850M 209.71% YoY	-$1.275M 12.04% YoY	-$26.88M 1033.09% YoY	-$30.00K -97.09% YoY	-$1.566M -21.58% YoY	-$1.138M -231.56% YoY	-$2.372M 184.41% YoY	-$1.031M -67.09% YoY	-$1.997M -626.91% YoY	$865.0K -99.54% YoY	-$834.0K -121.06% YoY	-$3.133M -354.72% YoY
Net Change In Cash	$12.49M -148.09% YoY	-$26.01M -237.81% YoY	$23.23M -5127.92% YoY	-$20.52M -929.72% YoY	-$25.98M -334.07% YoY	$18.88M 208.97% YoY	-$462.0K -96.05% YoY	$2.473M -81.38% YoY	$11.10M -172.72% YoY	$6.109M -16.18% YoY	-$11.71M -86.03% YoY	$13.28M -361.27% YoY	-$15.26M -91.36% YoY	$7.288M -263.78% YoY	-$83.85M -580.46% YoY	-$5.084M -119.27% YoY	-$176.6M -201.11% YoY	-$4.450M -94.39% YoY	$17.45M 693.23% 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	$4.333M -116.3% YoY	$21.36M -2.4% YoY	$37.36M 198.34% YoY	$9.895M -47.78% YoY	-$26.58M 73.62% YoY	$21.89M -361.17% YoY	$12.52M -223.01% YoY	$18.95M -3897.39% YoY	-$15.31M -2381.97% YoY	-$8.381M -216.65% YoY	-$10.18M 43.81% YoY	-$499.0K -87.13% YoY	$671.0K -103.13% YoY	$7.185M 72.47% YoY	-$7.079M -1953.14% YoY	-$3.877M -139.61% YoY	-$21.47M -36.16% YoY	$4.166M -41.98% YoY	$382.0K -92.67% YoY
Capital Expenditures	$3.819M 134.29% YoY	$1.971M 29.5% YoY	$1.980M 17.51% YoY	$1.007M -43.74% YoY	$1.630M 9.62% YoY	$1.522M -4.52% YoY	$1.685M -33.13% YoY	$1.790M -24.22% YoY	$1.487M -46.34% YoY	$1.594M -51.36% YoY	$2.520M -143.11% YoY	$2.362M -135.53% YoY	$2.771M -132.36% YoY	$3.277M -156.04% YoY	-$5.846M 61.36% YoY	-$6.648M -20.27% YoY	-$8.563M -785.04% YoY	-$5.848M 1229.09% YoY	-$3.623M -14.55% YoY
Free Cash Flow	$514.0K -101.82% YoY	$19.39M -4.79% YoY	$35.38M 226.46% YoY	$8.888M -48.2% YoY	-$28.21M 67.95% YoY	$20.37M -304.18% YoY	$10.84M -185.33% YoY	$17.16M -699.76% YoY	-$16.80M 699.95% YoY	-$9.975M -355.25% YoY	-$12.70M 930.01% YoY	-$2.861M -203.25% YoY	-$2.100M -83.73% YoY	$3.908M -60.97% YoY	-$1.233M -130.79% YoY	$2.771M -84.71% YoY	-$12.91M -63.0% YoY	$10.01M 31.42% YoY	$4.005M -57.62% YoY