$CGNT Cashflow Statement | Understand Stock

$CGNT

$8.40 -$0.07 (0.83%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$638.0K -94.71% YoY	-$12.05M -22.6% YoY	-$15.57M -86.36% YoY	-$114.1M 666.5% YoY	-$14.89M -204.84% YoY
Depreciation, Depletion And Amortization	$11.98M -12.27% YoY	$13.65M -1.19% YoY	$13.82M -23.46% YoY	$18.05M -15.17% YoY	$21.28M -5.51% YoY
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.40M -1.8% YoY	$10.59M 50.49% YoY	$7.035M -14.97% YoY	$8.274M -29.64% YoY	$11.76M -17.18% YoY
Acquisitions	$4.275M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$3.452M -146.05% YoY	$7.497M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$513.0K -72.46% YoY
Cash From Investing Activities	-$14.09M 147.6% YoY	-$5.691M -160.81% YoY	$9.358M -53.51% YoY	$20.13M -212.75% YoY	-$17.85M -208.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.85M 212.45% YoY	-$7.952M 224.31% YoY	-$2.452M -97.62% YoY	-$102.9M -275.23% YoY	$58.74M -128.57% YoY
NET CHANGE
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
Cash From Investing Activities	-$14.09M 147.6% YoY	-$5.691M -160.81% YoY	$9.358M -53.51% YoY	$20.13M -212.75% YoY	-$17.85M -208.73% YoY
Cash From Financing Activities	-$24.85M 212.45% YoY	-$7.952M 224.31% YoY	-$2.452M -97.62% YoY	-$102.9M -275.23% YoY	$58.74M -128.57% YoY
Net Change In Cash	$3.974M -87.78% YoY	$32.51M -21.39% YoY	$41.35M -134.7% YoY	-$119.2M -373.57% YoY	$43.56M -136.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
Capital Expenditures	$10.40M -1.8% YoY	$10.59M 50.49% YoY	$7.035M -14.97% YoY	$8.274M -29.64% YoY	$11.76M -17.18% YoY
Free Cash Flow	$29.94M -17.3% YoY	$36.20M 31.49% YoY	$27.53M -160.82% YoY	-$45.26M 395.79% YoY	-$9.129M -115.98% YoY

Concept	2026 Q2	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	-$3.039M 209.79% YoY	$3.759M -406.11% YoY	-$4.885M 29.51% YoY	$1.469M -175.96% YoY	-$981.0K -80.83% YoY	-$1.228M -53.02% YoY	-$3.772M -172.22% YoY	-$1.934M -79.48% YoY	-$5.117M -41.54% YoY	-$2.614M -90.36% YoY	$5.223M -118.8% YoY	-$9.426M -67.35% YoY	-$8.753M -71.18% YoY	-$27.10M 118.02% YoY	-$27.79M -1353.88% YoY	-$28.87M 10031.23% YoY	-$30.37M 591.91% YoY	-$12.43M -187.53% YoY	$2.216M N/A	-$285.0K -114.05% YoY
Depreciation, Depletion And Amortization	$3.030M 8.72% YoY	$3.009M -7.93% YoY	$3.146M -1.84% YoY	$3.035M -22.26% YoY	$2.787M -14.9% YoY	$3.268M -5.82% YoY	$3.205M -8.06% YoY	$3.904M 11.16% YoY	$3.275M -2.03% YoY	$3.470M -23.7% YoY	$3.486M -20.95% YoY	$3.512M -25.75% YoY	$3.343M -23.36% YoY	$4.548M -6.69% YoY	$4.410M -0.63% YoY	$4.730M -1.77% YoY	$4.362M -39.0% YoY	$4.874M -61.86% YoY	$4.438M N/A	$4.815M -50.56% YoY
Cash From Operating Activities	-$4.695M -374.56% YoY	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.430M -65.71% YoY	$2.202M -48.27% YoY	$1.731M -63.05% YoY	$2.536M 7.41% YoY	$4.170M 121.22% YoY	$4.257M 70.35% YoY	$4.685M 154.62% YoY	$2.361M -8.13% YoY	$1.885M -12.57% YoY	$2.499M 7.58% YoY	$1.840M -35.87% YoY	$2.570M -25.68% YoY	$2.156M -28.89% YoY	$2.323M -49.98% YoY	$2.869M -41.33% YoY	$3.458M -3.54% YoY	$3.032M -35.12% YoY	$4.644M -16.32% YoY	$4.890M N/A	$3.585M -58.55% 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	$6.777M 5278.57% YoY	$110.0K -90.86% YoY	$84.00K -146.67% YoY	-$3.772M -424.05% YoY	$126.0K -97.63% YoY	$1.204M -94.37% YoY	-$180.0K -104.65% YoY	$1.164M 592.86% YoY	$5.309M -175.91% YoY	$21.39M -40.0% YoY	$3.869M 25.49% YoY	$168.0K -106.48% YoY	-$6.994M 61.56% YoY	$35.65M 592.08% YoY	$3.083M 0.52% YoY	-$2.594M -37.18% YoY	-$4.329M 4.36% YoY	$5.151M -81.38% YoY	$3.067M N/A	-$4.129M -239.97% YoY
Cash From Investing Activities	$5.347M -232.22% YoY	-$2.092M -31.48% YoY	-$1.647M -66.15% YoY	-$6.308M 426.98% YoY	-$4.044M -218.11% YoY	-$3.053M -116.16% YoY	-$4.865M -340.96% YoY	-$1.197M -50.17% YoY	$3.424M -137.42% YoY	$18.89M -43.32% YoY	$2.019M 843.46% YoY	-$2.402M -60.31% YoY	-$9.150M 24.3% YoY	$33.33M 6473.18% YoY	$214.0K -111.74% YoY	-$6.052M -21.55% YoY	-$7.361M -16.55% YoY	$507.0K -97.71% YoY	-$1.823M N/A	-$7.714M 35.33% 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	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	N/A
Cash From Financing Activities	-$8.333M -7.59% YoY	-$8.652M 8.8% YoY	-$1.345M N/A	-$5.832M N/A	-$9.017M N/A	-$7.952M 224.31% YoY	N/A	N/A	N/A	-$2.452M -95.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.49M -152.26% YoY	$28.56M -882.38% YoY	-$30.00M 2554.87% YoY	-$50.00M 42.86% YoY	$98.52M -153.61% YoY	-$3.650M N/A	-$1.130M -94.83% YoY
NET CHANGE
Cash From Operating Activities	-$4.695M -374.56% YoY	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY
Cash From Investing Activities	$5.347M -232.22% YoY	-$2.092M -31.48% YoY	-$1.647M -66.15% YoY	-$6.308M 426.98% YoY	-$4.044M -218.11% YoY	-$3.053M -116.16% YoY	-$4.865M -340.96% YoY	-$1.197M -50.17% YoY	$3.424M -137.42% YoY	$18.89M -43.32% YoY	$2.019M 843.46% YoY	-$2.402M -60.31% YoY	-$9.150M 24.3% YoY	$33.33M 6473.18% YoY	$214.0K -111.74% YoY	-$6.052M -21.55% YoY	-$7.361M -16.55% YoY	$507.0K -97.71% YoY	-$1.823M N/A	-$7.714M 35.33% YoY
Cash From Financing Activities	-$8.333M -7.59% YoY	-$8.652M 8.8% YoY	-$1.345M N/A	-$5.832M N/A	-$9.017M N/A	-$7.952M 224.31% YoY	N/A	N/A	N/A	-$2.452M -95.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.49M -152.26% YoY	$28.56M -882.38% YoY	-$30.00M 2554.87% YoY	-$50.00M 42.86% YoY	$98.52M -153.61% YoY	-$3.650M N/A	-$1.130M -94.83% YoY
Net Change In Cash	-$7.681M -32.33% YoY	$9.224M 20.03% YoY	$21.98M N/A	-$18.46M N/A	-$11.35M N/A	$7.685M -70.67% YoY	N/A	N/A	N/A	$26.20M -390.63% YoY	$1.567M -84.52% YoY	$3.915M -107.14% YoY	$9.778M -114.8% YoY	-$9.015M -109.79% YoY	$10.13M 170.89% YoY	-$54.83M 152.8% YoY	-$66.07M 115.95% YoY	$92.07M -187.11% YoY	$3.738M N/A	-$21.69M 77.79% 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	-$4.695M -374.56% YoY	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY
Capital Expenditures	$1.430M -65.71% YoY	$2.202M -48.27% YoY	$1.731M -63.05% YoY	$2.536M 7.41% YoY	$4.170M 121.22% YoY	$4.257M 70.35% YoY	$4.685M 154.62% YoY	$2.361M -8.13% YoY	$1.885M -12.57% YoY	$2.499M 7.58% YoY	$1.840M -35.87% YoY	$2.570M -25.68% YoY	$2.156M -28.89% YoY	$2.323M -49.98% YoY	$2.869M -41.33% YoY	$3.458M -3.54% YoY	$3.032M -35.12% YoY	$4.644M -16.32% YoY	$4.890M N/A	$3.585M -58.55% YoY
Free Cash Flow	-$6.125M 148.98% YoY	$17.77M 23.09% YoY	$23.24M 205.36% YoY	-$8.855M 10.43% YoY	-$2.460M -112.57% YoY	$14.43M 98.69% YoY	$7.611M -432.07% YoY	-$8.019M -314.01% YoY	$19.57M 16.68% YoY	$7.264M 6.4% YoY	-$2.292M -89.35% YoY	$3.747M -116.85% YoY	$16.77M -242.81% YoY	$6.827M -158.84% YoY	-$21.51M -597.89% YoY	-$22.24M 35.34% YoY	-$11.74M -237.34% YoY	-$11.60M -123.01% YoY	$4.321M N/A	-$16.43M -345.61% YoY