$CIFR Cashflow Statement | Understand Stock

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$CIFR

$25.12 -$1.17 (4.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$822.2M 1742.15% YoY	-$44.64M 73.16% YoY	-$25.78M -33.99% YoY	-$39.05M -45.87% YoY	-$72.15M 2073249.43% YoY
Depreciation, Depletion And Amortization	$199.0M 95.45% YoY	$101.8M 72.54% YoY	$59.00M 1240.91% YoY	$4.400M 90249.08% YoY	$4.870K 48600.0% YoY
Cash From Operating Activities	-$207.9M 137.6% YoY	-$87.50M -7.15% YoY	-$94.24M 350.59% YoY	-$20.92M -33.95% YoY	-$31.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$487.9M 249.76% YoY	$139.5M 581.13% YoY	$20.48M -48.56% YoY	$39.82M -879.25% YoY	-$5.109M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.2M 70.19% YoY	$111.7M 3.69% YoY	$107.8M -180.37% YoY	-$134.1M 16.57% YoY	-$115.0M N/A
Cash From Investing Activities	-$336.6M 75.2% YoY	-$192.1M -464.19% YoY	$52.76M -130.33% YoY	-$173.9M 44.76% YoY	-$120.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.9M -153.6% YoY	-$197.5M 49.71% YoY	-$131.9M -4370.1% YoY	$3.090M -113.29% YoY	-$23.25M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.189B 1393.69% YoY	$213.5M 84.6% YoY	$115.7M -3843.17% YoY	-$3.090M -100.85% YoY	$361.6M N/A
NET CHANGE
Cash From Operating Activities	-$207.9M 137.6% YoY	-$87.50M -7.15% YoY	-$94.24M 350.59% YoY	-$20.92M -33.95% YoY	-$31.67M N/A
Cash From Investing Activities	-$336.6M 75.2% YoY	-$192.1M -464.19% YoY	$52.76M -130.33% YoY	-$173.9M 44.76% YoY	-$120.1M N/A
Cash From Financing Activities	$3.189B 1393.69% YoY	$213.5M 84.6% YoY	$115.7M -3843.17% YoY	-$3.090M -100.85% YoY	$361.6M N/A
Net Change In Cash	$2.645B -4099.3% YoY	-$66.13M -189.15% YoY	$74.18M -137.48% YoY	-$197.9M -194.32% YoY	$209.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$207.9M 137.6% YoY	-$87.50M -7.15% YoY	-$94.24M 350.59% YoY	-$20.92M -33.95% YoY	-$31.67M N/A
Capital Expenditures	$487.9M 249.76% YoY	$139.5M 581.13% YoY	$20.48M -48.56% YoY	$39.82M -879.25% YoY	-$5.109M N/A
Free Cash Flow	-$695.8M 206.53% YoY	-$227.0M 97.87% YoY	-$114.7M 88.9% YoY	-$60.73M 128.68% YoY	-$26.56M N/A

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	-$114.3M 193.31% YoY	-$734.2M -4293.06% YoY	-$3.283M -96.22% YoY	-$45.78M 199.4% YoY	-$38.98M -197.68% YoY	$17.51M 55.84% YoY	-$86.75M 389.83% YoY	-$15.29M 20.39% YoY	$39.90M -704.45% YoY	$11.24M -121.76% YoY	-$17.71M -129.87% YoY	-$12.70M -56.53% YoY	-$6.601M -62.28% YoY	-$51.63M -25.25% YoY	$59.29M -2548.89% YoY	-$29.22M 5231.93% YoY	-$17.50M 15386.73% YoY	-$69.07M -6291.9% YoY	-$2.421M 67530.81% YoY
Depreciation, Depletion And Amortization	$19.01M -56.09% YoY	$52.47M 43.06% YoY	$59.30M 108.07% YoY	$43.90M 204.86% YoY	$43.30M 153.22% YoY	$36.68M 119.79% YoY	$28.50M 75.93% YoY	$14.40M 0.0% YoY	$17.10M 46.15% YoY	$16.69M 283.46% YoY	$16.20M 147172.73% YoY	$14.40M 179900.0% YoY	$11.70M 167042.86% YoY	$4.352M 126044.93% YoY	$11.00K 1566.67% YoY	$8.000K 700.0% YoY	$7.000K 139900.0% YoY	$3.450K N/A	$660.00 N/A
Cash From Operating Activities	$91.50M -293.86% YoY	-$54.43M 87.84% YoY	-$50.05M 664.72% YoY	-$56.22M 121.75% YoY	-$47.20M 77.44% YoY	-$28.98M -77.12% YoY	-$6.545M -184.78% YoY	-$25.35M -282.88% YoY	-$26.60M -346.3% YoY	-$126.6M 953.27% YoY	$7.720M 641.59% YoY	$13.86M -309.7% YoY	$10.80M -427.27% YoY	-$12.02M 163.36% YoY	$1.041M -139.51% YoY	-$6.611M -1957.44% YoY	-$3.300M 7233.33% YoY	-$4.566M 1335.46% YoY	-$2.635M 73503.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$554.0M 2152.03% YoY	$262.7M 351.83% YoY	$45.13M -76.68% YoY	$119.0M 200.58% YoY	$24.60M 211.31% YoY	$58.14M 232.08% YoY	$193.5M 3104.09% YoY	$39.57M 218.63% YoY	$7.902M -55.97% YoY	$17.51M 61.25% YoY	$6.040M -138.01% YoY	$12.42M -306.66% YoY	$17.95M 154.24% YoY	$10.86M -318.05% YoY	-$15.89M 12099.79% YoY	-$6.010M N/A	$7.059M N/A	-$4.979M N/A	-$130.2K 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	$79.79M -3.55% YoY	$57.52M -5.94% YoY	$24.15M -60.21% YoY	$25.78M 213.71% YoY	$82.73M -551.6% YoY	$61.16M -45.0% YoY	$60.69M -13587.33% YoY	$8.218M -323.5% YoY	-$18.32M 4561.32% YoY	$111.2M 1557.06% YoY	-$450.0K -107.57% YoY	-$3.677M -92.62% YoY	-$393.0K -99.59% YoY	$6.710M -116.49% YoY	$5.942M -107.99% YoY	-$49.83M N/A	-$96.91M N/A	-$40.68M -76.07% YoY	-$74.35M N/A
Cash From Investing Activities	-$474.2M 2641.37% YoY	-$205.2M -6897.78% YoY	-$20.98M -84.2% YoY	-$93.17M 197.14% YoY	-$17.30M -44.12% YoY	$3.018M -96.78% YoY	-$132.8M 1946.75% YoY	-$31.36M 94.79% YoY	-$30.96M 68.79% YoY	$93.68M -2359.03% YoY	-$6.490M -34.75% YoY	-$16.10M -71.17% YoY	-$18.34M -82.36% YoY	-$4.147M -90.92% YoY	-$9.947M -86.64% YoY	-$55.84M N/A	-$104.0M N/A	-$45.66M -73.14% YoY	-$74.48M N/A
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	-$3.781M -111.33% YoY	N/A N/A	N/A N/A	N/A N/A	$33.38M -47.01% YoY	N/A N/A	N/A N/A	N/A N/A	$62.99M 12996.47% YoY	N/A N/A	N/A N/A	N/A N/A	$481.0K -84.24% YoY	N/A N/A	N/A N/A	N/A N/A	$3.052M 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	$1.964B 2291.97% YoY	$1.703B 27354.47% YoY	$1.215B 2048.59% YoY	$188.9M 108.54% YoY	$82.12M 36.5% YoY	$6.203M -94.64% YoY	$56.56M 15185.41% YoY	$90.59M 170824.53% YoY	$60.16M -12607.9% YoY	$115.7M -890300.0% YoY	$370.0K -1580.0% YoY	$53.00K N/A	-$481.0K -84.24% YoY	-$13.00K -99.94% YoY	-$25.00K -100.56% YoY	$0.00 -100.0% YoY	-$3.052M -3152.0% YoY	-$22.21M -112.95% YoY	$4.440M 6690.27% YoY
NET CHANGE
Cash From Operating Activities	$91.50M -293.86% YoY	-$54.43M 87.84% YoY	-$50.05M 664.72% YoY	-$56.22M 121.75% YoY	-$47.20M 77.44% YoY	-$28.98M -77.12% YoY	-$6.545M -184.78% YoY	-$25.35M -282.88% YoY	-$26.60M -346.3% YoY	-$126.6M 953.27% YoY	$7.720M 641.59% YoY	$13.86M -309.7% YoY	$10.80M -427.27% YoY	-$12.02M 163.36% YoY	$1.041M -139.51% YoY	-$6.611M -1957.44% YoY	-$3.300M 7233.33% YoY	-$4.566M 1335.46% YoY	-$2.635M 73503.07% YoY
Cash From Investing Activities	-$474.2M 2641.37% YoY	-$205.2M -6897.78% YoY	-$20.98M -84.2% YoY	-$93.17M 197.14% YoY	-$17.30M -44.12% YoY	$3.018M -96.78% YoY	-$132.8M 1946.75% YoY	-$31.36M 94.79% YoY	-$30.96M 68.79% YoY	$93.68M -2359.03% YoY	-$6.490M -34.75% YoY	-$16.10M -71.17% YoY	-$18.34M -82.36% YoY	-$4.147M -90.92% YoY	-$9.947M -86.64% YoY	-$55.84M N/A	-$104.0M N/A	-$45.66M -73.14% YoY	-$74.48M N/A
Cash From Financing Activities	$1.964B 2291.97% YoY	$1.703B 27354.47% YoY	$1.215B 2048.59% YoY	$188.9M 108.54% YoY	$82.12M 36.5% YoY	$6.203M -94.64% YoY	$56.56M 15185.41% YoY	$90.59M 170824.53% YoY	$60.16M -12607.9% YoY	$115.7M -890300.0% YoY	$370.0K -1580.0% YoY	$53.00K N/A	-$481.0K -84.24% YoY	-$13.00K -99.94% YoY	-$25.00K -100.56% YoY	$0.00 -100.0% YoY	-$3.052M -3152.0% YoY	-$22.21M -112.95% YoY	$4.440M 6690.27% YoY
Net Change In Cash	$1.582B 8893.1% YoY	$1.443B -7405.83% YoY	$1.144B -1481.41% YoY	$39.53M 16.67% YoY	$17.59M 584.36% YoY	-$19.76M -123.87% YoY	-$82.82M -5276.44% YoY	$33.88M -1653.51% YoY	$2.570M -132.1% YoY	$82.76M -611.39% YoY	$1.600M -117.92% YoY	-$2.181M -96.51% YoY	-$8.005M -92.75% YoY	-$16.18M -77.66% YoY	-$8.931M -87.71% YoY	-$62.45M -5485.23% YoY	-$110.3M -200729.09% YoY	-$72.44M -6063.96% YoY	-$72.67M -117671.49% 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	$91.50M -293.86% YoY	-$54.43M 87.84% YoY	-$50.05M 664.72% YoY	-$56.22M 121.75% YoY	-$47.20M 77.44% YoY	-$28.98M -77.12% YoY	-$6.545M -184.78% YoY	-$25.35M -282.88% YoY	-$26.60M -346.3% YoY	-$126.6M 953.27% YoY	$7.720M 641.59% YoY	$13.86M -309.7% YoY	$10.80M -427.27% YoY	-$12.02M 163.36% YoY	$1.041M -139.51% YoY	-$6.611M -1957.44% YoY	-$3.300M 7233.33% YoY	-$4.566M 1335.46% YoY	-$2.635M 73503.07% YoY
Capital Expenditures	$554.0M 2152.03% YoY	$262.7M 351.83% YoY	$45.13M -76.68% YoY	$119.0M 200.58% YoY	$24.60M 211.31% YoY	$58.14M 232.08% YoY	$193.5M 3104.09% YoY	$39.57M 218.63% YoY	$7.902M -55.97% YoY	$17.51M 61.25% YoY	$6.040M -138.01% YoY	$12.42M -306.66% YoY	$17.95M 154.24% YoY	$10.86M -318.05% YoY	-$15.89M 12099.79% YoY	-$6.010M N/A	$7.059M N/A	-$4.979M N/A	-$130.2K N/A
Free Cash Flow	-$462.5M 544.15% YoY	-$317.1M 264.01% YoY	-$95.18M -52.43% YoY	-$175.2M 169.8% YoY	-$71.80M 108.1% YoY	-$87.12M -39.57% YoY	-$200.1M -12009.05% YoY	-$64.93M -4599.38% YoY	-$34.50M 382.75% YoY	-$144.2M 530.01% YoY	$1.680M -90.08% YoY	$1.443M -340.1% YoY	-$7.147M -31.01% YoY	-$22.88M -5632.42% YoY	$16.93M -775.92% YoY	-$601.0K N/A	-$10.36M N/A	$413.6K N/A	-$2.505M N/A