$CERT Cashflow Statement | Understand Stock

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$CERT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.595M -86.76% YoY	-$12.05M -78.23% YoY	-$55.36M -475.79% YoY	$14.73M -211.04% YoY	-$13.27M -73.14% YoY
Depreciation, Depletion And Amortization	$75.16M 3669.41% YoY	$1.994M 28.48% YoY	$1.552M -10.34% YoY	$1.731M -18.92% YoY	$2.135M -12.61% YoY
Cash From Operating Activities	$96.33M 19.71% YoY	$80.47M -2.77% YoY	$82.76M -10.58% YoY	$92.54M 53.25% YoY	$60.39M 34.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.760M 8.31% YoY	$1.625M -8.55% YoY	$1.777M 24.27% YoY	$1.430M 25.11% YoY	$1.143M 32.44% YoY
Acquisitions	$0.00 -100.0% YoY	$91.33M 42.19% YoY	$64.23M 319.57% YoY	$15.31M -94.14% YoY	$261.0M 38569.63% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$91.33M 42.19% YoY	-$64.23M 319.57% YoY	-$15.31M -94.14% YoY	-$261.0M 38285.29% YoY
Cash From Investing Activities	-$26.56M -76.37% YoY	-$112.4M 41.25% YoY	-$79.55M 185.77% YoY	-$27.84M -89.69% YoY	-$269.9M 3034.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.61M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$133.4M -142.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.99M 204.55% YoY	-$21.01M 122.4% YoY	-$9.447M 28.3% YoY	-$7.363M -105.97% YoY	$123.4M -40.74% YoY
NET CHANGE
Cash From Operating Activities	$96.33M 19.71% YoY	$80.47M -2.77% YoY	$82.76M -10.58% YoY	$92.54M 53.25% YoY	$60.39M 34.76% YoY
Cash From Investing Activities	-$26.56M -76.37% YoY	-$112.4M 41.25% YoY	-$79.55M 185.77% YoY	-$27.84M -89.69% YoY	-$269.9M 3034.25% YoY
Cash From Financing Activities	-$63.99M 204.55% YoY	-$21.01M 122.4% YoY	-$9.447M 28.3% YoY	-$7.363M -105.97% YoY	$123.4M -40.74% YoY
Net Change In Cash	$10.21M -118.31% YoY	-$55.77M 1077.29% YoY	-$4.737M -108.93% YoY	$53.06M -161.23% YoY	-$86.67M -135.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.33M 19.71% YoY	$80.47M -2.77% YoY	$82.76M -10.58% YoY	$92.54M 53.25% YoY	$60.39M 34.76% YoY
Capital Expenditures	$1.760M 8.31% YoY	$1.625M -8.55% YoY	$1.777M 24.27% YoY	$1.430M 25.11% YoY	$1.143M 32.44% YoY
Free Cash Flow	$94.57M 19.94% YoY	$78.84M -2.64% YoY	$80.98M -11.12% YoY	$91.11M 53.79% YoY	$59.25M 34.81% 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	-$8.763M -284.76% YoY	-$5.895M -189.63% YoY	$1.525M -211.23% YoY	-$1.968M -84.35% YoY	$4.743M -201.28% YoY	$6.577M -152.8% YoY	-$1.371M -97.2% YoY	-$12.57M -367.19% YoY	-$4.683M -444.85% YoY	-$12.46M -235.78% YoY	-$48.97M -1344.03% YoY	$4.706M -898.98% YoY	$1.358M -38.55% YoY	$9.174M -194.59% YoY	$3.936M -323.38% YoY	-$589.0K -79.38% YoY	$2.210M 110.08% YoY	-$9.699M -82.19% YoY	-$1.762M -243.6% YoY
Depreciation, Depletion And Amortization	$19.09M 2086.6% YoY	$19.10M 4.87% YoY	$18.63M 10.92% YoY	$36.56M 120.27% YoY	$873.0K 102.08% YoY	$18.22M 22.81% YoY	$16.79M 18.42% YoY	$16.60M 22.63% YoY	$432.0K 5.11% YoY	$14.83M 12.87% YoY	$14.18M 3300.48% YoY	$13.53M 3.05% YoY	$411.0K -14.73% YoY	$13.14M 1.15% YoY	$417.0K -21.76% YoY	$13.13M 2279.17% YoY	$482.0K -19.93% YoY	$12.99M 16.95% YoY	$533.0K -13.19% YoY
Cash From Operating Activities	$11.69M -32.61% YoY	$28.82M -41.63% YoY	$32.31M 90.23% YoY	$17.84M 81.8% YoY	$17.35M 303.91% YoY	$49.37M 111.65% YoY	$16.99M -45.92% YoY	$9.814M -45.65% YoY	$4.296M -56.85% YoY	$23.33M -34.27% YoY	$31.41M 30.9% YoY	$18.06M -22.36% YoY	$9.957M 1.57% YoY	$35.49M 70.35% YoY	$24.00M 19.97% YoY	$23.26M 59.03% YoY	$9.803M 98.68% YoY	$20.83M 64.28% YoY	$20.00M 29.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$631.0K 5.17% YoY	$7.029M 20.44% YoY	$6.792M 23.31% YoY	$6.961M 13.76% YoY	$600.0K -3.07% YoY	$5.836M 33.58% YoY	$5.508M 36.34% YoY	$6.119M 46.35% YoY	$619.0K 95.27% YoY	$4.369M 37.65% YoY	$4.040M -221.54% YoY	$4.181M -225.25% YoY	$317.0K -37.35% YoY	$3.174M -231.32% YoY	-$3.324M 27.85% YoY	-$3.338M 34.87% YoY	$506.0K 127.93% YoY	-$2.417M 71.42% YoY	-$2.600M 32.65% 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	$5.983M 192.71% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$91.33M 61.13% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$56.68M 501.36% YoY	$0.00 N/A	-$7.550M -7650.0% YoY	$0.00 -100.0% YoY	-$9.425M -96.18% YoY	$0.00 N/A	$100.0K -100.83% YoY	-$5.983M 193.28% YoY	-$246.9M N/A	$0.00 N/A
Cash From Investing Activities	-$6.781M 17.44% YoY	-$7.029M -92.77% YoY	-$6.792M 23.31% YoY	-$6.961M 13.76% YoY	-$5.774M 61.38% YoY	-$97.16M 59.16% YoY	-$5.508M 36.34% YoY	-$6.119M -47.84% YoY	-$3.578M 31.01% YoY	-$61.05M 384.54% YoY	-$4.040M 21.54% YoY	-$11.73M 262.29% YoY	-$2.731M -68.52% YoY	-$12.60M -94.95% YoY	-$3.324M 27.85% YoY	-$3.238M -77.73% YoY	-$8.676M 150.9% YoY	-$249.3M 17708.79% YoY	-$2.600M 31.98% 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	$40.00M 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	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
Cash From Financing Activities	-$43.74M 212.53% YoY	-$4.813M 269.38% YoY	-$14.48M 158.39% YoY	-$30.69M 717.42% YoY	-$14.00M 35.27% YoY	-$1.303M 4.07% YoY	-$5.605M 502.69% YoY	-$3.755M -41.51% YoY	-$10.35M 1117.29% YoY	-$1.252M 29.34% YoY	-$930.0K -30.8% YoY	-$6.420M 81.82% YoY	-$850.0K -44.08% YoY	-$968.0K -73.44% YoY	-$1.344M -101.02% YoY	-$3.531M -17.98% YoY	-$1.520M 77.78% YoY	-$3.644M -101.57% YoY	$132.2M -420.17% YoY
NET CHANGE
Cash From Operating Activities	$11.69M -32.61% YoY	$28.82M -41.63% YoY	$32.31M 90.23% YoY	$17.84M 81.8% YoY	$17.35M 303.91% YoY	$49.37M 111.65% YoY	$16.99M -45.92% YoY	$9.814M -45.65% YoY	$4.296M -56.85% YoY	$23.33M -34.27% YoY	$31.41M 30.9% YoY	$18.06M -22.36% YoY	$9.957M 1.57% YoY	$35.49M 70.35% YoY	$24.00M 19.97% YoY	$23.26M 59.03% YoY	$9.803M 98.68% YoY	$20.83M 64.28% YoY	$20.00M 29.12% YoY
Cash From Investing Activities	-$6.781M 17.44% YoY	-$7.029M -92.77% YoY	-$6.792M 23.31% YoY	-$6.961M 13.76% YoY	-$5.774M 61.38% YoY	-$97.16M 59.16% YoY	-$5.508M 36.34% YoY	-$6.119M -47.84% YoY	-$3.578M 31.01% YoY	-$61.05M 384.54% YoY	-$4.040M 21.54% YoY	-$11.73M 262.29% YoY	-$2.731M -68.52% YoY	-$12.60M -94.95% YoY	-$3.324M 27.85% YoY	-$3.238M -77.73% YoY	-$8.676M 150.9% YoY	-$249.3M 17708.79% YoY	-$2.600M 31.98% YoY
Cash From Financing Activities	-$43.74M 212.53% YoY	-$4.813M 269.38% YoY	-$14.48M 158.39% YoY	-$30.69M 717.42% YoY	-$14.00M 35.27% YoY	-$1.303M 4.07% YoY	-$5.605M 502.69% YoY	-$3.755M -41.51% YoY	-$10.35M 1117.29% YoY	-$1.252M 29.34% YoY	-$930.0K -30.8% YoY	-$6.420M 81.82% YoY	-$850.0K -44.08% YoY	-$968.0K -73.44% YoY	-$1.344M -101.02% YoY	-$3.531M -17.98% YoY	-$1.520M 77.78% YoY	-$3.644M -101.57% YoY	$132.2M -420.17% YoY
Net Change In Cash	-$39.91M 41042.27% YoY	$16.98M -134.57% YoY	$11.04M 87.93% YoY	-$19.81M 32921.67% YoY	-$97.00K -99.05% YoY	-$49.10M 25.98% YoY	$5.874M -77.78% YoY	-$60.00K -35.48% YoY	-$10.18M -234.77% YoY	-$38.97M -277.81% YoY	$26.44M 36.8% YoY	-$93.00K -100.56% YoY	$7.550M -582.74% YoY	$21.92M -109.44% YoY	$19.33M -87.08% YoY	$16.49M -490.94% YoY	-$1.564M -463.72% YoY	-$232.1M -195.3% YoY	$149.6M -638.71% 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	$11.69M -32.61% YoY	$28.82M -41.63% YoY	$32.31M 90.23% YoY	$17.84M 81.8% YoY	$17.35M 303.91% YoY	$49.37M 111.65% YoY	$16.99M -45.92% YoY	$9.814M -45.65% YoY	$4.296M -56.85% YoY	$23.33M -34.27% YoY	$31.41M 30.9% YoY	$18.06M -22.36% YoY	$9.957M 1.57% YoY	$35.49M 70.35% YoY	$24.00M 19.97% YoY	$23.26M 59.03% YoY	$9.803M 98.68% YoY	$20.83M 64.28% YoY	$20.00M 29.12% YoY
Capital Expenditures	$631.0K 5.17% YoY	$7.029M 20.44% YoY	$6.792M 23.31% YoY	$6.961M 13.76% YoY	$600.0K -3.07% YoY	$5.836M 33.58% YoY	$5.508M 36.34% YoY	$6.119M 46.35% YoY	$619.0K 95.27% YoY	$4.369M 37.65% YoY	$4.040M -221.54% YoY	$4.181M -225.25% YoY	$317.0K -37.35% YoY	$3.174M -231.32% YoY	-$3.324M 27.85% YoY	-$3.338M 34.87% YoY	$506.0K 127.93% YoY	-$2.417M 71.42% YoY	-$2.600M 32.65% YoY
Free Cash Flow	$11.06M -33.96% YoY	$21.79M -49.95% YoY	$25.52M 122.34% YoY	$10.88M 194.48% YoY	$16.75M 355.59% YoY	$43.53M 129.64% YoY	$11.48M -58.06% YoY	$3.695M -73.37% YoY	$3.677M -61.86% YoY	$18.96M -41.33% YoY	$27.37M 0.18% YoY	$13.88M -47.82% YoY	$9.640M 3.69% YoY	$32.31M 38.98% YoY	$27.32M 20.88% YoY	$26.60M 55.53% YoY	$9.297M 97.3% YoY	$23.25M 65.0% YoY	$22.60M 29.52% YoY