$CGEM Cashflow Statement | Understand Stock

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$CGEM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$219.9M 31.36% YoY	-$167.4M 9.28% YoY	-$153.2M -237.72% YoY	$111.2M -269.61% YoY	-$65.57M 26.59% YoY
Depreciation, Depletion And Amortization	$311.0K 1.63% YoY	$306.0K -1.29% YoY	$310.0K 233.33% YoY	$93.00K 75.47% YoY	$53.00K -14.52% YoY
Cash From Operating Activities	-$175.8M 20.95% YoY	-$145.3M 8.21% YoY	-$134.3M 6.01% YoY	-$126.7M 191.63% YoY	-$43.43M 45.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K N/A	$0.00 -100.0% YoY	$208.0K -81.64% YoY	$1.133M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$180.0M -232.08% YoY	-$136.3M -478.5% YoY	$36.01M -85.6% YoY	$250.1M -174.93% YoY	-$333.8M 6069.59% YoY
Cash From Investing Activities	$180.0M -232.04% YoY	-$136.3M -480.7% YoY	$35.81M -85.62% YoY	$249.0M -174.59% YoY	-$333.8M 6058.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$262.7M 584.2% YoY	$38.39M 537.67% YoY	$6.020M 83.48% YoY	$3.281M -102.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.088M -99.59% YoY	$266.2M 553.21% YoY	$40.75M -257.14% YoY	-$25.93M -109.65% YoY	$268.8M 91.8% YoY
NET CHANGE
Cash From Operating Activities	-$175.8M 20.95% YoY	-$145.3M 8.21% YoY	-$134.3M 6.01% YoY	-$126.7M 191.63% YoY	-$43.43M 45.89% YoY
Cash From Investing Activities	$180.0M -232.04% YoY	-$136.3M -480.7% YoY	$35.81M -85.62% YoY	$249.0M -174.59% YoY	-$333.8M 6058.21% YoY
Cash From Financing Activities	$1.088M -99.59% YoY	$266.2M 553.21% YoY	$40.75M -257.14% YoY	-$25.93M -109.65% YoY	$268.8M 91.8% YoY
Net Change In Cash	$5.327M -134.53% YoY	-$15.43M -73.27% YoY	-$57.72M -159.89% YoY	$96.38M -188.89% YoY	-$108.4M -203.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$175.8M 20.95% YoY	-$145.3M 8.21% YoY	-$134.3M 6.01% YoY	-$126.7M 191.63% YoY	-$43.43M 45.89% YoY
Capital Expenditures	$49.00K N/A	$0.00 -100.0% YoY	$208.0K -81.64% YoY	$1.133M N/A	$0.00 -100.0% YoY
Free Cash Flow	-$175.8M 20.99% YoY	-$145.3M 8.05% YoY	-$134.5M 5.23% YoY	-$127.8M 194.24% YoY	-$43.43M 45.84% 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	-$49.66M 2.39% YoY	-$50.71M 6.43% YoY	-$50.61M 24.78% YoY	-$70.06M 66.69% YoY	-$48.50M 30.56% YoY	-$47.65M 100.17% YoY	-$40.56M 3.51% YoY	-$42.03M 30.47% YoY	-$37.15M -35.91% YoY	-$23.80M -11.12% YoY	-$39.18M 57.97% YoY	-$32.21M -118.42% YoY	-$57.96M 379.1% YoY	-$26.78M -17.63% YoY	-$24.80M 42.96% YoY	$174.9M -1218.56% YoY	-$12.10M 17182.86% YoY	-$32.51M 14.69% YoY	-$17.35M 76.0% YoY
Depreciation, Depletion And Amortization	$79.00K 3.95% YoY	$79.00K 2.6% YoY	$79.00K 3.95% YoY	$77.00K 0.0% YoY	$76.00K 0.0% YoY	$77.00K 0.0% YoY	$76.00K -5.0% YoY	$77.00K -4.94% YoY	$76.00K 5.56% YoY	$77.00K 30.51% YoY	$80.00K 788.89% YoY	$81.00K 575.0% YoY	$72.00K 453.85% YoY	$59.00K 391.67% YoY	$9.000K -30.77% YoY	$12.00K 50.0% YoY	$13.00K -13.33% YoY	$12.00K 20.0% YoY	$13.00K -35.0% YoY
Cash From Operating Activities	-$46.05M 6.7% YoY	-$38.11M 4.05% YoY	-$36.88M 8.02% YoY	-$57.61M 58.74% YoY	-$43.16M 12.83% YoY	-$36.63M 102.01% YoY	-$34.14M 0.0% YoY	-$36.29M 17.05% YoY	-$38.25M -25.0% YoY	-$18.13M -27.43% YoY	-$34.14M -37.19% YoY	-$31.01M 21.97% YoY	-$51.00M 132.78% YoY	-$24.98M 64.68% YoY	-$54.35M 415.15% YoY	-$25.42M 57.0% YoY	-$21.91M 1346.07% YoY	-$15.17M 60.88% YoY	-$10.55M 16.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$11.00K N/A	$38.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.23% YoY	$0.00 -100.0% YoY	$49.00K N/A	$159.0K N/A	$882.0K N/A	-$251.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
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	$32.41M -11.93% YoY	$22.40M 40.33% YoY	$67.43M 239.22% YoY	$53.40M -128.85% YoY	$36.81M 184.08% YoY	$15.96M -68.98% YoY	$19.88M -146.27% YoY	-$185.1M -1622.43% YoY	$12.96M -15.56% YoY	$51.47M -285.62% YoY	-$42.96M -25.58% YoY	$12.16M -95.96% YoY	$15.34M -55.8% YoY	-$27.73M 74.81% YoY	-$57.73M 125.56% YoY	$300.9M -294.61% YoY	$34.71M -125.2% YoY	-$15.86M -238.65% YoY	-$25.59M 1219.23% YoY
Cash From Investing Activities	$32.41M -11.93% YoY	$22.39M 40.26% YoY	$67.39M 239.03% YoY	$53.40M -128.85% YoY	$36.81M 184.08% YoY	$15.96M -68.98% YoY	$19.88M -146.28% YoY	-$185.1M -1628.59% YoY	$12.96M -14.67% YoY	$51.47M -279.9% YoY	-$42.95M -25.92% YoY	$12.11M -95.97% YoY	$15.18M -56.26% YoY	-$28.61M 80.37% YoY	-$57.98M 126.54% YoY	$300.9M -294.61% YoY	$34.71M -125.2% YoY	-$15.86M -238.65% YoY	-$25.59M 1219.23% 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	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	-$36.00K -102.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.588M 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	$380.0K N/A	$715.0K -54.8% YoY	$0.00 -100.0% YoY	$373.0K -99.86% YoY	$0.00 -100.0% YoY	$1.582M 537.9% YoY	$1.325M 1104.55% YoY	$262.2M 579.23% YoY	$1.085M -39.35% YoY	$248.0K -100.75% YoY	$110.0K -92.28% YoY	$38.60M 1817.64% YoY	$1.789M -49.48% YoY	-$32.91M -1318.06% YoY	$1.425M 146.11% YoY	$2.013M 118.09% YoY	$3.541M -98.66% YoY	$2.702M -97.84% YoY	$579.0K -51.75% YoY
NET CHANGE
Cash From Operating Activities	-$46.05M 6.7% YoY	-$38.11M 4.05% YoY	-$36.88M 8.02% YoY	-$57.61M 58.74% YoY	-$43.16M 12.83% YoY	-$36.63M 102.01% YoY	-$34.14M 0.0% YoY	-$36.29M 17.05% YoY	-$38.25M -25.0% YoY	-$18.13M -27.43% YoY	-$34.14M -37.19% YoY	-$31.01M 21.97% YoY	-$51.00M 132.78% YoY	-$24.98M 64.68% YoY	-$54.35M 415.15% YoY	-$25.42M 57.0% YoY	-$21.91M 1346.07% YoY	-$15.17M 60.88% YoY	-$10.55M 16.33% YoY
Cash From Investing Activities	$32.41M -11.93% YoY	$22.39M 40.26% YoY	$67.39M 239.03% YoY	$53.40M -128.85% YoY	$36.81M 184.08% YoY	$15.96M -68.98% YoY	$19.88M -146.28% YoY	-$185.1M -1628.59% YoY	$12.96M -14.67% YoY	$51.47M -279.9% YoY	-$42.95M -25.92% YoY	$12.11M -95.97% YoY	$15.18M -56.26% YoY	-$28.61M 80.37% YoY	-$57.98M 126.54% YoY	$300.9M -294.61% YoY	$34.71M -125.2% YoY	-$15.86M -238.65% YoY	-$25.59M 1219.23% YoY
Cash From Financing Activities	$380.0K N/A	$715.0K -54.8% YoY	$0.00 -100.0% YoY	$373.0K -99.86% YoY	$0.00 -100.0% YoY	$1.582M 537.9% YoY	$1.325M 1104.55% YoY	$262.2M 579.23% YoY	$1.085M -39.35% YoY	$248.0K -100.75% YoY	$110.0K -92.28% YoY	$38.60M 1817.64% YoY	$1.789M -49.48% YoY	-$32.91M -1318.06% YoY	$1.425M 146.11% YoY	$2.013M 118.09% YoY	$3.541M -98.66% YoY	$2.702M -97.84% YoY	$579.0K -51.75% YoY
Net Change In Cash	-$13.25M 108.68% YoY	-$15.00M -21.37% YoY	$30.52M -335.89% YoY	-$3.835M -109.4% YoY	-$6.350M -73.77% YoY	-$19.08M -156.81% YoY	-$12.94M -83.2% YoY	$40.79M 107.01% YoY	-$24.21M -28.86% YoY	$33.59M -138.83% YoY	-$76.98M -30.59% YoY	$19.71M -92.9% YoY	-$34.02M -308.17% YoY	-$86.50M 205.34% YoY	-$110.9M 211.84% YoY	$277.4M -263.34% YoY	$16.34M -86.96% YoY	-$28.33M -122.32% YoY	-$35.57M 262.54% 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	-$46.05M 6.7% YoY	-$38.11M 4.05% YoY	-$36.88M 8.02% YoY	-$57.61M 58.74% YoY	-$43.16M 12.83% YoY	-$36.63M 102.01% YoY	-$34.14M 0.0% YoY	-$36.29M 17.05% YoY	-$38.25M -25.0% YoY	-$18.13M -27.43% YoY	-$34.14M -37.19% YoY	-$31.01M 21.97% YoY	-$51.00M 132.78% YoY	-$24.98M 64.68% YoY	-$54.35M 415.15% YoY	-$25.42M 57.0% YoY	-$21.91M 1346.07% YoY	-$15.17M 60.88% YoY	-$10.55M 16.33% YoY
Capital Expenditures	N/A	$11.00K N/A	$38.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.23% YoY	$0.00 -100.0% YoY	$49.00K N/A	$159.0K N/A	$882.0K N/A	-$251.0K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	-$38.12M 4.08% YoY	-$36.92M 8.13% YoY	N/A	N/A	-$36.63M 102.03% YoY	-$34.14M 0.0% YoY	-$36.29M 16.86% YoY	-$38.25M -25.23% YoY	-$18.13M -29.91% YoY	-$34.14M -36.9% YoY	-$31.06M N/A	-$51.16M 133.5% YoY	-$25.87M 70.49% YoY	-$54.10M N/A	N/A	-$21.91M 1346.07% YoY	-$15.17M 60.88% YoY	N/A