$CGAU Cashflow Statement | Understand Stock

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$CGAU

$16.75 -$0.68 (3.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$584.0M 626.41% YoY	$80.39M -198.91% YoY	-$81.28M 5.27% YoY	-$77.21M -79.78% YoY	-$381.8M -193.46% YoY
Depreciation, Depletion And Amortization	$115.6M -11.5% YoY	$130.7M 0.75% YoY	$129.7M 25.39% YoY	$103.4M -18.16% YoY	$126.4M -59.87% YoY
Cash From Operating Activities	$348.6M 16.83% YoY	$298.4M 21.5% YoY	$245.6M -12503.89% YoY	-$1.980M -100.48% YoY	$414.8M -55.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$253.6M 58.71% YoY	$159.8M 87.32% YoY	$85.31M 5.41% YoY	$80.93M -187.49% YoY	-$92.50M -71.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.31M 50.56% YoY	-$33.41M 570.37% YoY	-$4.984M -97.15% YoY	-$174.7M -235.51% YoY	$128.9M 463.0% YoY
Cash From Investing Activities	-$303.9M 57.31% YoY	-$193.2M 113.98% YoY	-$90.29M -64.68% YoY	-$255.6M -801.81% YoY	$36.43M -112.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$88.28M 119.77% YoY	-$40.17M 118.75% YoY	-$18.36M -81.82% YoY	-$101.0M -2105.46% YoY	$5.037M -35.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$140.5M 50.27% YoY	-$93.47M 25.83% YoY	-$74.28M -52.89% YoY	-$157.7M 220.92% YoY	-$49.14M -60.37% YoY
NET CHANGE
Cash From Operating Activities	$348.6M 16.83% YoY	$298.4M 21.5% YoY	$245.6M -12503.89% YoY	-$1.980M -100.48% YoY	$414.8M -55.39% YoY
Cash From Investing Activities	-$303.9M 57.31% YoY	-$193.2M 113.98% YoY	-$90.29M -64.68% YoY	-$255.6M -801.81% YoY	$36.43M -112.01% YoY
Cash From Financing Activities	-$140.5M 50.27% YoY	-$93.47M 25.83% YoY	-$74.28M -52.89% YoY	-$157.7M 220.92% YoY	-$49.14M -60.37% YoY
Net Change In Cash	-$95.74M -916.08% YoY	$11.73M -85.52% YoY	$81.03M -119.51% YoY	-$415.3M -203.3% YoY	$402.1M -19.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$348.6M 16.83% YoY	$298.4M 21.5% YoY	$245.6M -12503.89% YoY	-$1.980M -100.48% YoY	$414.8M -55.39% YoY
Capital Expenditures	$253.6M 58.71% YoY	$159.8M 87.32% YoY	$85.31M 5.41% YoY	$80.93M -187.49% YoY	-$92.50M -71.64% YoY
Free Cash Flow	$95.02M -31.45% YoY	$138.6M -13.53% YoY	$160.3M -293.33% YoY	-$82.91M -116.34% YoY	$507.3M -59.61% 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	$79.43M 160.82% YoY	$192.8M -467.2% YoY	$292.2M 914.82% YoY	$68.57M 82.04% YoY	$30.45M -54.16% YoY	-$52.50M 82.49% YoY	$28.79M -52.51% YoY	$37.67M -194.93% YoY	$66.43M -190.44% YoY	-$28.77M -77.88% YoY	$60.62M -278.95% YoY	-$39.68M 1398.04% YoY	-$73.45M -182.16% YoY	-$130.1M -147.32% YoY	-$33.88M -222.82% YoY	-$2.649M -99.69% YoY	$89.40M -46.59% YoY	$274.9M 188.74% YoY	$27.58M -86.59% YoY	-$851.7M -1072.21% YoY
Depreciation, Depletion And Amortization	$34.10M 37.14% YoY	$27.80M -12.66% YoY	$36.10M 2.73% YoY	$26.88M -7.22% YoY	$24.87M -28.4% YoY	$31.83M -23.52% YoY	$35.14M -19.04% YoY	$28.97M 19.48% YoY	$34.73M 69.96% YoY	$41.61M 112.02% YoY	$43.40M 174.58% YoY	$24.25M -16.98% YoY	$20.44M -47.32% YoY	$19.63M -39.49% YoY	$15.81M -50.41% YoY	$29.20M -338.75% YoY	$38.79M -47.79% YoY	$32.43M -50.1% YoY	$31.87M -62.41% YoY	-$12.23M -113.53% YoY
Cash From Operating Activities	$120.1M 104.9% YoY	$103.1M 11.09% YoY	$161.7M 55.98% YoY	$25.31M 888.86% YoY	$58.61M -41.05% YoY	$92.77M -36.21% YoY	$103.6M -37.78% YoY	$2.559M -92.34% YoY	$99.43M -199.64% YoY	$145.4M -1580.74% YoY	$166.6M -1081.54% YoY	$33.39M -1061.33% YoY	-$99.79M -452.8% YoY	-$9.822M -115.89% YoY	-$16.97M -127.21% YoY	-$3.473M -102.53% YoY	$28.28M -81.53% YoY	$61.81M -66.0% YoY	$62.37M -82.62% YoY	$137.5M -48.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.08M 46.36% YoY	$91.15M 99.16% YoY	$63.01M -4.79% YoY	$50.88M 71.7% YoY	$48.57M 166.68% YoY	$45.77M 33.59% YoY	$66.18M 198.65% YoY	$29.63M 30.06% YoY	$18.21M 198.46% YoY	$34.26M 121.1% YoY	$22.16M -219.58% YoY	$22.79M -182.12% YoY	$6.102M -131.85% YoY	$15.50M -167.03% YoY	-$18.53M -13.48% YoY	-$27.75M -183.74% YoY	-$19.16M -76.38% YoY	-$23.12M -78.0% YoY	-$21.42M -72.47% YoY	$33.13M -133.4% 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	$709.0K N/A	-$3.765M 118.64% YoY	-$24.81M 1872.02% YoY	-$21.73M 266.41% YoY	$0.00 -100.0% YoY	-$1.722M -106.88% YoY	-$1.258M -95.52% YoY	-$5.931M N/A	-$24.50M 1155.12% YoY	$25.02M N/A	-$28.05M N/A	$0.00 -100.0% YoY	-$1.952M -98.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$120.0K -100.14% YoY	-$174.8M -184.66% YoY	$9.980M -5090.0% YoY	$1.157M -35.72% YoY	-$88.71M -3385.59% YoY
Cash From Investing Activities	-$70.38M 44.9% YoY	-$94.92M 99.87% YoY	-$87.82M 30.23% YoY	-$72.62M 104.18% YoY	-$48.57M 13.71% YoY	-$47.49M 413.95% YoY	-$67.44M 34.31% YoY	-$35.57M 56.09% YoY	-$42.71M 430.32% YoY	-$9.240M -40.37% YoY	-$50.21M 170.97% YoY	-$22.78M -17.53% YoY	-$8.054M -95.85% YoY	-$15.50M 17.95% YoY	-$18.53M -8.53% YoY	-$27.63M -50.38% YoY	-$194.0M -254.57% YoY	-$13.14M -87.54% YoY	-$20.26M -73.38% YoY	-$55.68M -42.24% 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	-$21.03M 49.57% YoY	-$27.21M 127.34% YoY	-$21.37M 99.59% YoY	-$25.65M 186.7% YoY	-$14.06M 64.44% YoY	-$11.97M 620.04% YoY	-$10.71M -1.13% YoY	-$8.945M 25.33% YoY	-$8.550M -776.42% YoY	-$1.662M -83.02% YoY	-$10.83M -88.38% YoY	-$7.137M -1779.29% YoY	$1.264M -16.84% YoY	-$9.790M -1081.95% YoY	-$93.17M -10150.7% YoY	$425.0K -30.67% YoY	$1.520M -39.2% YoY	$997.0K 232.33% YoY	$927.0K -66.89% YoY	$613.0K -84.28% YoY
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	-$35.16M 32.46% YoY	-$41.01M 64.36% YoY	-$34.38M 41.55% YoY	-$38.52M 73.71% YoY	-$26.54M 20.37% YoY	-$24.95M 62.28% YoY	-$24.29M -6.82% YoY	-$22.18M 6.44% YoY	-$22.05M 83.64% YoY	-$15.38M -34.68% YoY	-$26.06M -75.66% YoY	-$20.84M 48.87% YoY	-$12.01M -8.25% YoY	-$23.54M 79.04% YoY	-$107.1M 706.13% YoY	-$14.00M -36.7% YoY	-$13.09M 2081.33% YoY	-$13.15M -14.63% YoY	-$13.28M 22.98% YoY	-$22.11M -85.58% YoY
NET CHANGE
Cash From Operating Activities	$120.1M 104.9% YoY	$103.1M 11.09% YoY	$161.7M 55.98% YoY	$25.31M 888.86% YoY	$58.61M -41.05% YoY	$92.77M -36.21% YoY	$103.6M -37.78% YoY	$2.559M -92.34% YoY	$99.43M -199.64% YoY	$145.4M -1580.74% YoY	$166.6M -1081.54% YoY	$33.39M -1061.33% YoY	-$99.79M -452.8% YoY	-$9.822M -115.89% YoY	-$16.97M -127.21% YoY	-$3.473M -102.53% YoY	$28.28M -81.53% YoY	$61.81M -66.0% YoY	$62.37M -82.62% YoY	$137.5M -48.7% YoY
Cash From Investing Activities	-$70.38M 44.9% YoY	-$94.92M 99.87% YoY	-$87.82M 30.23% YoY	-$72.62M 104.18% YoY	-$48.57M 13.71% YoY	-$47.49M 413.95% YoY	-$67.44M 34.31% YoY	-$35.57M 56.09% YoY	-$42.71M 430.32% YoY	-$9.240M -40.37% YoY	-$50.21M 170.97% YoY	-$22.78M -17.53% YoY	-$8.054M -95.85% YoY	-$15.50M 17.95% YoY	-$18.53M -8.53% YoY	-$27.63M -50.38% YoY	-$194.0M -254.57% YoY	-$13.14M -87.54% YoY	-$20.26M -73.38% YoY	-$55.68M -42.24% YoY
Cash From Financing Activities	-$35.16M 32.46% YoY	-$41.01M 64.36% YoY	-$34.38M 41.55% YoY	-$38.52M 73.71% YoY	-$26.54M 20.37% YoY	-$24.95M 62.28% YoY	-$24.29M -6.82% YoY	-$22.18M 6.44% YoY	-$22.05M 83.64% YoY	-$15.38M -34.68% YoY	-$26.06M -75.66% YoY	-$20.84M 48.87% YoY	-$12.01M -8.25% YoY	-$23.54M 79.04% YoY	-$107.1M 706.13% YoY	-$14.00M -36.7% YoY	-$13.09M 2081.33% YoY	-$13.15M -14.63% YoY	-$13.28M 22.98% YoY	-$22.11M -85.58% YoY
Net Change In Cash	$14.56M -188.25% YoY	-$32.87M -261.63% YoY	$39.46M 231.09% YoY	-$85.83M 55.54% YoY	-$16.50M -147.6% YoY	$20.33M -83.17% YoY	$11.92M -86.8% YoY	-$55.18M 439.27% YoY	$34.67M -128.92% YoY	$120.8M -347.3% YoY	$90.28M -163.33% YoY	-$10.23M -77.31% YoY	-$119.8M -32.97% YoY	-$48.86M -237.51% YoY	-$142.6M -594.57% YoY	-$45.09M -175.54% YoY	-$178.8M -164.31% YoY	$35.53M -41.76% YoY	$28.83M -89.4% YoY	$59.70M 226.2% 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	$120.1M 104.9% YoY	$103.1M 11.09% YoY	$161.7M 55.98% YoY	$25.31M 888.86% YoY	$58.61M -41.05% YoY	$92.77M -36.21% YoY	$103.6M -37.78% YoY	$2.559M -92.34% YoY	$99.43M -199.64% YoY	$145.4M -1580.74% YoY	$166.6M -1081.54% YoY	$33.39M -1061.33% YoY	-$99.79M -452.8% YoY	-$9.822M -115.89% YoY	-$16.97M -127.21% YoY	-$3.473M -102.53% YoY	$28.28M -81.53% YoY	$61.81M -66.0% YoY	$62.37M -82.62% YoY	$137.5M -48.7% YoY
Capital Expenditures	$71.08M 46.36% YoY	$91.15M 99.16% YoY	$63.01M -4.79% YoY	$50.88M 71.7% YoY	$48.57M 166.68% YoY	$45.77M 33.59% YoY	$66.18M 198.65% YoY	$29.63M 30.06% YoY	$18.21M 198.46% YoY	$34.26M 121.1% YoY	$22.16M -219.58% YoY	$22.79M -182.12% YoY	$6.102M -131.85% YoY	$15.50M -167.03% YoY	-$18.53M -13.48% YoY	-$27.75M -183.74% YoY	-$19.16M -76.38% YoY	-$23.12M -78.0% YoY	-$21.42M -72.47% YoY	$33.13M -133.4% YoY
Free Cash Flow	$49.01M 387.95% YoY	$11.91M -74.66% YoY	$98.64M 163.32% YoY	-$25.58M -5.53% YoY	$10.04M -87.63% YoY	$47.01M -57.72% YoY	$37.46M -74.06% YoY	-$27.07M -355.38% YoY	$81.22M -176.7% YoY	$111.2M -539.14% YoY	$144.4M 9150.42% YoY	$10.60M -56.32% YoY	-$105.9M -323.19% YoY	-$25.32M -129.81% YoY	$1.561M -98.14% YoY	$24.27M -76.74% YoY	$47.44M -79.74% YoY	$84.93M -70.4% YoY	$83.78M -80.81% YoY	$104.3M -71.58% YoY