$CHRS Cashflow Statement | Understand Stock

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$CHRS

$1.46 -$0.06 (3.95%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$168.0M 489.41% YoY	$28.51M -111.98% YoY	-$237.9M -18.46% YoY	-$291.8M 1.62% YoY	-$287.1M -317.1% YoY
Depreciation, Depletion And Amortization	$3.924M 118.0% YoY	$1.800M -43.75% YoY	$3.200M -13.49% YoY	$3.699M 7.09% YoY	$3.454M 19.1% YoY
Cash From Operating Activities	-$138.5M 577.66% YoY	-$20.44M -88.31% YoY	-$174.9M -27.47% YoY	-$241.1M 544.17% YoY	-$37.43M -124.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$286.0K -85.97% YoY	$2.039M 58.18% YoY	$1.289M -82.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$375.1M -341088.18% YoY	-$110.0K -100.08% YoY	$144.6M -187.76% YoY	-$164.8M 20.19% YoY	-$137.1M 1804.46% YoY
Cash From Investing Activities	$375.1M 62.85% YoY	$230.3M 59.24% YoY	$144.6M -186.69% YoY	-$166.9M 20.55% YoY	-$138.4M 861.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.247M 466.8% YoY	$1.455M -98.04% YoY	$74.22M N/A	N/A N/A	$40.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$273.7M 46.39% YoY	-$187.0M -368.64% YoY	$69.60M 28.12% YoY	$54.33M 4.72% YoY	$51.88M -76.83% YoY
NET CHANGE
Cash From Operating Activities	-$138.5M 577.66% YoY	-$20.44M -88.31% YoY	-$174.9M -27.47% YoY	-$241.1M 544.17% YoY	-$37.43M -124.28% YoY
Cash From Investing Activities	$375.1M 62.85% YoY	$230.3M 59.24% YoY	$144.6M -186.69% YoY	-$166.9M 20.55% YoY	-$138.4M 861.11% YoY
Cash From Financing Activities	-$273.7M 46.39% YoY	-$187.0M -368.64% YoY	$69.60M 28.12% YoY	$54.33M 4.72% YoY	$51.88M -76.83% YoY
Net Change In Cash	-$37.13M -262.09% YoY	$22.91M -41.8% YoY	$39.36M -111.13% YoY	-$353.6M 185.29% YoY	-$124.0M -134.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$138.5M 577.66% YoY	-$20.44M -88.31% YoY	-$174.9M -27.47% YoY	-$241.1M 544.17% YoY	-$37.43M -124.28% YoY
Capital Expenditures	N/A	N/A	$286.0K -85.97% YoY	$2.039M 58.18% YoY	$1.289M -82.17% YoY
Free Cash Flow	N/A	N/A	-$175.2M -27.96% YoY	-$243.2M 527.99% YoY	-$38.72M -126.36% 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	-$38.33M -32.25% YoY	-$37.64M -25.75% YoY	-$35.53M 230.49% YoY	$297.8M -2404.52% YoY	-$56.57M -154.99% YoY	-$50.70M -36.35% YoY	-$10.75M -72.88% YoY	-$12.92M -69.86% YoY	$102.9M -235.85% YoY	-$79.65M 35.3% YoY	-$39.64M -54.25% YoY	-$42.87M -14.52% YoY	-$75.73M -21.18% YoY	-$58.87M 28.75% YoY	-$86.65M 124.9% YoY	-$50.15M 67.73% YoY	-$96.08M -44.44% YoY	-$45.73M -571.39% YoY	-$38.53M -237.93% YoY
Depreciation, Depletion And Amortization	$881.0K 120.25% YoY	$896.0K -13.26% YoY	$300.0K -25.0% YoY	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$1.033M -5.32% YoY	$400.0K -50.0% YoY	$500.0K -37.5% YoY	$600.0K -36.78% YoY	$1.091M 3.9% YoY	$800.0K -19.6% YoY	$800.0K -9.81% YoY	$949.0K 23.73% YoY	$1.050M 25.6% YoY	$995.0K 11.55% YoY	$887.0K -4.21% YoY	$767.0K -4.13% YoY	$836.0K -7.11% YoY	$892.0K 48.67% YoY
Cash From Operating Activities	-$57.89M 124.14% YoY	-$19.72M -168.92% YoY	-$46.34M -25.28% YoY	-$46.63M -178.07% YoY	-$25.83M -44.78% YoY	$28.61M -321.13% YoY	-$62.02M 14.21% YoY	$59.73M -253.5% YoY	-$46.77M -31.96% YoY	-$12.94M -87.06% YoY	-$54.30M 46.4% YoY	-$38.92M -22.23% YoY	-$68.73M 27.18% YoY	-$99.95M 91.03% YoY	-$37.09M -370.51% YoY	-$50.04M 22541.18% YoY	-$54.05M -4053.55% YoY	-$52.32M -258.07% YoY	$13.71M -71.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$14.00K -116.09% YoY	$0.00 -100.0% YoY	$100.0K -111.36% YoY	$152.0K -75.28% YoY	$87.00K -118.59% YoY	-$457.0K 75.1% YoY	-$880.0K 91.3% YoY	$615.0K 324.14% YoY	-$468.0K -48.0% YoY	-$261.0K -87.57% 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	$1.092M 308.99% YoY	-$2.838M 423.62% YoY	-$67.23M -15241.22% YoY	$462.6M 1572.83% YoY	$267.0K -613.46% YoY	-$542.0K -101.55% YoY	$444.0K -99.12% YoY	$27.66M -33.3% YoY	-$52.00K -100.29% YoY	$34.95M -126.92% YoY	$50.60M N/A	$41.47M N/A	$17.68M -150.51% YoY	-$129.8M -220.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$35.00M -87.73% YoY	$108.0M -48.84% YoY	$16.25M -12.16% YoY
Cash From Investing Activities	$30.66M -275.31% YoY	-$2.838M 423.62% YoY	-$67.23M -15241.22% YoY	$462.6M 1572.83% YoY	-$17.49M -108.62% YoY	-$542.0K -101.54% YoY	$444.0K -99.12% YoY	$27.66M -33.14% YoY	$202.8M 1056.93% YoY	$35.20M -127.1% YoY	$50.50M -11150.33% YoY	$41.36M -4800.57% YoY	$17.53M -149.21% YoY	-$129.9M -220.85% YoY	-$457.0K -102.86% YoY	-$880.0K -103.73% YoY	-$35.62M -87.52% YoY	$107.5M -48.84% YoY	$15.99M -2.5% 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	$53.65M 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	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	$53.59M -20399.24% YoY	$8.081M 3398.27% YoY	$2.000K -101.2% YoY	-$281.5M 49.81% YoY	-$264.0K -129.76% YoY	$231.0K -36.89% YoY	-$167.0K -101.5% YoY	-$187.9M -445.93% YoY	$887.0K -76.68% YoY	$366.0K -94.45% YoY	$11.10M -77.29% YoY	$54.32M 7434.67% YoY	$3.804M -305.07% YoY	$6.593M 343.38% YoY	$48.87M 4338.42% YoY	$721.0K -98.46% YoY	-$1.855M -176.06% YoY	$1.487M -72.96% YoY	$1.101M -73.15% YoY
NET CHANGE
Cash From Operating Activities	-$57.89M 124.14% YoY	-$19.72M -168.92% YoY	-$46.34M -25.28% YoY	-$46.63M -178.07% YoY	-$25.83M -44.78% YoY	$28.61M -321.13% YoY	-$62.02M 14.21% YoY	$59.73M -253.5% YoY	-$46.77M -31.96% YoY	-$12.94M -87.06% YoY	-$54.30M 46.4% YoY	-$38.92M -22.23% YoY	-$68.73M 27.18% YoY	-$99.95M 91.03% YoY	-$37.09M -370.51% YoY	-$50.04M 22541.18% YoY	-$54.05M -4053.55% YoY	-$52.32M -258.07% YoY	$13.71M -71.01% YoY
Cash From Investing Activities	$30.66M -275.31% YoY	-$2.838M 423.62% YoY	-$67.23M -15241.22% YoY	$462.6M 1572.83% YoY	-$17.49M -108.62% YoY	-$542.0K -101.54% YoY	$444.0K -99.12% YoY	$27.66M -33.14% YoY	$202.8M 1056.93% YoY	$35.20M -127.1% YoY	$50.50M -11150.33% YoY	$41.36M -4800.57% YoY	$17.53M -149.21% YoY	-$129.9M -220.85% YoY	-$457.0K -102.86% YoY	-$880.0K -103.73% YoY	-$35.62M -87.52% YoY	$107.5M -48.84% YoY	$15.99M -2.5% YoY
Cash From Financing Activities	$53.59M -20399.24% YoY	$8.081M 3398.27% YoY	$2.000K -101.2% YoY	-$281.5M 49.81% YoY	-$264.0K -129.76% YoY	$231.0K -36.89% YoY	-$167.0K -101.5% YoY	-$187.9M -445.93% YoY	$887.0K -76.68% YoY	$366.0K -94.45% YoY	$11.10M -77.29% YoY	$54.32M 7434.67% YoY	$3.804M -305.07% YoY	$6.593M 343.38% YoY	$48.87M 4338.42% YoY	$721.0K -98.46% YoY	-$1.855M -176.06% YoY	$1.487M -72.96% YoY	$1.101M -73.15% YoY
Net Change In Cash	$26.36M -160.49% YoY	-$14.47M -151.15% YoY	-$113.6M 83.94% YoY	$134.5M -233.77% YoY	-$43.58M -127.78% YoY	$28.30M 25.03% YoY	-$61.74M -945.74% YoY	-$100.5M -277.08% YoY	$156.9M -430.96% YoY	$22.63M -110.14% YoY	$7.300M -35.52% YoY	$56.77M -213.11% YoY	-$47.40M -48.2% YoY	-$223.3M -494.07% YoY	$11.32M -63.25% YoY	-$50.20M -171.42% YoY	-$91.52M -67.51% YoY	$56.65M -77.22% YoY	$30.80M -54.57% 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	-$57.89M 124.14% YoY	-$19.72M -168.92% YoY	-$46.34M -25.28% YoY	-$46.63M -178.07% YoY	-$25.83M -44.78% YoY	$28.61M -321.13% YoY	-$62.02M 14.21% YoY	$59.73M -253.5% YoY	-$46.77M -31.96% YoY	-$12.94M -87.06% YoY	-$54.30M 46.4% YoY	-$38.92M -22.23% YoY	-$68.73M 27.18% YoY	-$99.95M 91.03% YoY	-$37.09M -370.51% YoY	-$50.04M 22541.18% YoY	-$54.05M -4053.55% YoY	-$52.32M -258.07% YoY	$13.71M -71.01% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$14.00K -116.09% YoY	$0.00 -100.0% YoY	$100.0K -111.36% YoY	$152.0K -75.28% YoY	$87.00K -118.59% YoY	-$457.0K 75.1% YoY	-$880.0K 91.3% YoY	$615.0K 324.14% YoY	-$468.0K -48.0% YoY	-$261.0K -87.57% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$12.92M -87.08% YoY	-$54.30M 48.23% YoY	-$39.02M -20.63% YoY	-$68.88M 26.02% YoY	-$100.0M 92.93% YoY	-$36.63M -362.18% YoY	-$49.16M -20667.78% YoY	-$54.66M -4573.0% YoY	-$51.85M -252.51% YoY	$13.97M -71.72% YoY