$CERS Cashflow Statement | Understand Stock

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$CERS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.63M -25.29% YoY	-$20.92M -44.2% YoY	-$37.49M -12.37% YoY	-$42.78M -21.32% YoY	-$54.37M -9.16% YoY
Depreciation, Depletion And Amortization	$1.426M -23.13% YoY	$1.855M -28.63% YoY	$2.599M -12.9% YoY	$2.984M -5.21% YoY	$3.148M 1.25% YoY
Cash From Operating Activities	$4.837M -57.42% YoY	$11.36M -126.31% YoY	-$43.17M 68.53% YoY	-$25.62M -24.49% YoY	-$33.92M -18.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.729M 31.44% YoY	$2.837M -38.29% YoY	$4.597M 129.85% YoY	$2.000M 119.78% YoY	$910.0K -43.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.436M -53.98% YoY	-$5.293M -140.03% YoY	$13.22M 26.35% YoY	$10.46M -23.05% YoY	$13.60M -128.36% YoY
Cash From Investing Activities	-$6.165M -24.17% YoY	-$8.130M -194.27% YoY	$8.624M 1.89% YoY	$8.464M -33.29% YoY	$12.69M -125.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$35.00K -74.45% YoY	-$137.0K -21.71% YoY	-$175.0K 68.27% YoY	-$104.0K -103.79% YoY	$2.743M -96.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$231.0K -95.35% YoY	$4.964M -53.49% YoY	$10.67M 154.6% YoY	$4.192M -87.78% YoY	$34.29M -62.64% YoY
NET CHANGE
Cash From Operating Activities	$4.837M -57.42% YoY	$11.36M -126.31% YoY	-$43.17M 68.53% YoY	-$25.62M -24.49% YoY	-$33.92M -18.87% YoY
Cash From Investing Activities	-$6.165M -24.17% YoY	-$8.130M -194.27% YoY	$8.624M 1.89% YoY	$8.464M -33.29% YoY	$12.69M -125.6% YoY
Cash From Financing Activities	$231.0K -95.35% YoY	$4.964M -53.49% YoY	$10.67M 154.6% YoY	$4.192M -87.78% YoY	$34.29M -62.64% YoY
Net Change In Cash	-$761.0K -109.51% YoY	$8.002M -133.34% YoY	-$24.00M 75.35% YoY	-$13.69M -212.73% YoY	$12.14M 719.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.837M -57.42% YoY	$11.36M -126.31% YoY	-$43.17M 68.53% YoY	-$25.62M -24.49% YoY	-$33.92M -18.87% YoY
Capital Expenditures	$3.729M 31.44% YoY	$2.837M -38.29% YoY	$4.597M 129.85% YoY	$2.000M 119.78% YoY	$910.0K -43.65% YoY
Free Cash Flow	$1.108M -87.0% YoY	$8.522M -117.84% YoY	-$47.77M 72.97% YoY	-$27.62M -20.72% YoY	-$34.83M -19.79% 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	-$1.640M -78.75% YoY	-$2.184M -13.37% YoY	-$19.00K -99.35% YoY	-$5.707M -1.18% YoY	-$7.717M -20.34% YoY	-$2.521M 89.83% YoY	-$2.934M -59.63% YoY	-$5.775M -56.5% YoY	-$9.688M -37.97% YoY	-$1.328M -90.25% YoY	-$7.267M -14.32% YoY	-$13.28M 58.24% YoY	-$15.62M 27.15% YoY	-$13.62M 49.4% YoY	-$8.482M -31.8% YoY	-$8.389M -45.39% YoY	-$12.28M -29.63% YoY	-$9.119M -36.59% YoY	-$12.44M -12.04% YoY
Depreciation, Depletion And Amortization	$447.0K 45.6% YoY	$393.0K 18.37% YoY	$382.0K -7.28% YoY	$344.0K -28.33% YoY	$307.0K -51.35% YoY	$332.0K -48.69% YoY	$412.0K -38.51% YoY	$480.0K -25.0% YoY	$631.0K -0.63% YoY	$647.0K -0.31% YoY	$670.0K -5.37% YoY	$640.0K -16.01% YoY	$635.0K -26.59% YoY	$649.0K -20.07% YoY	$708.0K -7.45% YoY	$762.0K -2.43% YoY	$865.0K 8.94% YoY	$812.0K 0.25% YoY	$765.0K -5.56% YoY
Cash From Operating Activities	-$3.049M 261.26% YoY	$6.200M 25.79% YoY	$1.927M -52.65% YoY	-$2.446M -709.98% YoY	-$844.0K -143.08% YoY	$4.929M -132.46% YoY	$4.070M -138.8% YoY	$401.0K -104.46% YoY	$1.959M -123.05% YoY	-$15.18M 764.64% YoY	-$10.49M 409.72% YoY	-$8.996M 2507.54% YoY	-$8.500M -60.38% YoY	-$1.756M 43.7% YoY	-$2.058M -68.73% YoY	-$345.0K -95.76% YoY	-$21.46M 22.92% YoY	-$1.222M -85.54% YoY	-$6.582M 40.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$233.0K 108.04% YoY	$1.307M 33.91% YoY	$1.833M 154.23% YoY	$477.0K 1063.41% YoY	$112.0K -89.81% YoY	$976.0K -16366.67% YoY	$721.0K -72.59% YoY	$41.00K -90.77% YoY	$1.099M -27.89% YoY	-$6.000K -100.49% YoY	$2.630M -558.19% YoY	$444.0K -669.23% YoY	$1.524M 1248.67% YoY	$1.235M -366.16% YoY	-$574.0K 159.73% YoY	-$78.00K 122.86% YoY	$113.0K -41.45% YoY	-$464.0K -1.28% YoY	-$221.0K -7.92% 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	$10.09M -1037.14% YoY	-$71.00K -98.87% YoY	-$676.0K -112.21% YoY	-$612.0K -91.34% YoY	-$1.077M -142.32% YoY	-$6.310M -176.86% YoY	$5.538M 134.66% YoY	-$7.066M -354.81% YoY	$2.545M -2186.07% YoY	$8.210M -4.73% YoY	$2.360M -258.18% YoY	$2.773M -151.38% YoY	-$122.0K -101.4% YoY	$8.618M -121.64% YoY	-$1.492M -106.8% YoY	-$5.397M -154.6% YoY	$8.735M -59.54% YoY	-$39.83M -593.51% YoY	$21.95M -527.04% YoY
Cash From Investing Activities	$9.860M -929.27% YoY	-$1.378M -81.09% YoY	-$2.509M -152.09% YoY	-$1.089M -84.68% YoY	-$1.189M -182.23% YoY	-$7.286M -188.68% YoY	$4.817M -1884.07% YoY	-$7.107M -405.15% YoY	$1.446M -187.85% YoY	$8.216M 11.28% YoY	-$270.0K -86.93% YoY	$2.329M -142.54% YoY	-$1.646M -119.09% YoY	$7.383M -118.32% YoY	-$2.066M -109.51% YoY	-$5.475M -155.53% YoY	$8.622M -59.7% YoY	-$40.29M -630.13% YoY	$21.73M -503.88% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$56.00K 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	-$72.00K 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
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	$1.450M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.192M 11.3% YoY	-$1.031M -238.2% YoY	$320.0K 433.33% YoY	-$129.0K -101.5% YoY	$1.071M -80.74% YoY	$746.0K -36.94% YoY	$60.00K -99.21% YoY	$8.597M -5069.36% YoY	$5.561M 169.82% YoY	$1.183M 158.86% YoY	$7.600M 601.11% YoY	-$173.0K -185.64% YoY	$2.061M -15.84% YoY	$457.0K -96.22% YoY	$1.084M -76.34% YoY	$202.0K 61.6% YoY	$2.449M -86.0% YoY	$12.10M 46.11% YoY	$4.581M 9.86% YoY
NET CHANGE
Cash From Operating Activities	-$3.049M 261.26% YoY	$6.200M 25.79% YoY	$1.927M -52.65% YoY	-$2.446M -709.98% YoY	-$844.0K -143.08% YoY	$4.929M -132.46% YoY	$4.070M -138.8% YoY	$401.0K -104.46% YoY	$1.959M -123.05% YoY	-$15.18M 764.64% YoY	-$10.49M 409.72% YoY	-$8.996M 2507.54% YoY	-$8.500M -60.38% YoY	-$1.756M 43.7% YoY	-$2.058M -68.73% YoY	-$345.0K -95.76% YoY	-$21.46M 22.92% YoY	-$1.222M -85.54% YoY	-$6.582M 40.64% YoY
Cash From Investing Activities	$9.860M -929.27% YoY	-$1.378M -81.09% YoY	-$2.509M -152.09% YoY	-$1.089M -84.68% YoY	-$1.189M -182.23% YoY	-$7.286M -188.68% YoY	$4.817M -1884.07% YoY	-$7.107M -405.15% YoY	$1.446M -187.85% YoY	$8.216M 11.28% YoY	-$270.0K -86.93% YoY	$2.329M -142.54% YoY	-$1.646M -119.09% YoY	$7.383M -118.32% YoY	-$2.066M -109.51% YoY	-$5.475M -155.53% YoY	$8.622M -59.7% YoY	-$40.29M -630.13% YoY	$21.73M -503.88% YoY
Cash From Financing Activities	$1.192M 11.3% YoY	-$1.031M -238.2% YoY	$320.0K 433.33% YoY	-$129.0K -101.5% YoY	$1.071M -80.74% YoY	$746.0K -36.94% YoY	$60.00K -99.21% YoY	$8.597M -5069.36% YoY	$5.561M 169.82% YoY	$1.183M 158.86% YoY	$7.600M 601.11% YoY	-$173.0K -185.64% YoY	$2.061M -15.84% YoY	$457.0K -96.22% YoY	$1.084M -76.34% YoY	$202.0K 61.6% YoY	$2.449M -86.0% YoY	$12.10M 46.11% YoY	$4.581M 9.86% YoY
Net Change In Cash	$7.881M -1115.59% YoY	$3.791M -335.32% YoY	-$262.0K -102.93% YoY	-$3.664M -293.76% YoY	-$776.0K -108.74% YoY	-$1.611M -72.15% YoY	$8.947M -383.13% YoY	$1.891M -127.65% YoY	$8.876M -211.38% YoY	-$5.784M -195.07% YoY	-$3.160M 3.95% YoY	-$6.840M 21.75% YoY	-$7.969M -25.31% YoY	$6.084M -120.68% YoY	-$3.040M -115.41% YoY	-$5.618M -404.33% YoY	-$10.67M -151.04% YoY	-$29.41M -495.88% YoY	$19.73M -434.94% 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	-$3.049M 261.26% YoY	$6.200M 25.79% YoY	$1.927M -52.65% YoY	-$2.446M -709.98% YoY	-$844.0K -143.08% YoY	$4.929M -132.46% YoY	$4.070M -138.8% YoY	$401.0K -104.46% YoY	$1.959M -123.05% YoY	-$15.18M 764.64% YoY	-$10.49M 409.72% YoY	-$8.996M 2507.54% YoY	-$8.500M -60.38% YoY	-$1.756M 43.7% YoY	-$2.058M -68.73% YoY	-$345.0K -95.76% YoY	-$21.46M 22.92% YoY	-$1.222M -85.54% YoY	-$6.582M 40.64% YoY
Capital Expenditures	$233.0K 108.04% YoY	$1.307M 33.91% YoY	$1.833M 154.23% YoY	$477.0K 1063.41% YoY	$112.0K -89.81% YoY	$976.0K -16366.67% YoY	$721.0K -72.59% YoY	$41.00K -90.77% YoY	$1.099M -27.89% YoY	-$6.000K -100.49% YoY	$2.630M -558.19% YoY	$444.0K -669.23% YoY	$1.524M 1248.67% YoY	$1.235M -366.16% YoY	-$574.0K 159.73% YoY	-$78.00K 122.86% YoY	$113.0K -41.45% YoY	-$464.0K -1.28% YoY	-$221.0K -7.92% YoY
Free Cash Flow	-$3.282M 243.31% YoY	$4.893M 23.78% YoY	$94.00K -97.19% YoY	-$2.923M -911.94% YoY	-$956.0K -211.16% YoY	$3.953M -126.05% YoY	$3.349M -125.53% YoY	$360.0K -103.81% YoY	$860.0K -108.58% YoY	-$15.18M 407.42% YoY	-$13.12M 784.1% YoY	-$9.440M 3435.58% YoY	-$10.02M -53.53% YoY	-$2.991M 294.59% YoY	-$1.484M -76.67% YoY	-$267.0K -96.7% YoY	-$21.57M 22.22% YoY	-$758.0K -90.5% YoY	-$6.361M 43.27% YoY