$CIM Cashflow Statement | Understand Stock

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$CIM

$13.12 -$0.42 (3.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$230.5M 30.92% YoY	$176.1M 236.3% YoY	$52.35M -110.2% YoY	-$513.1M -176.56% YoY	$670.1M 654.17% YoY
Depreciation, Depletion And Amortization	$7.183M 2137.69% YoY	$321.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$248.9M -221.01% YoY	$205.7M -3.56% YoY	$213.3M -34.52% YoY	$325.7M -37.26% YoY	$519.2M 101.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.22M N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.619B -1008.33% YoY	$178.2M -67.7% YoY	$551.8M 8.22% YoY	$509.8M -79.99% YoY	$2.548B -69.41% YoY
Cash From Investing Activities	-$1.657B -1029.77% YoY	$178.2M -67.7% YoY	$551.8M 8.22% YoY	$509.8M -79.99% YoY	$2.548B -69.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$40.90M -16.34% YoY	$48.89M 2344.3% YoY	$2.000M -90.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.106B -503.85% YoY	-$521.6M -35.44% YoY	-$807.9M -15.55% YoY	-$956.7M -67.58% YoY	-$2.951B -64.99% YoY
NET CHANGE
Cash From Operating Activities	-$248.9M -221.01% YoY	$205.7M -3.56% YoY	$213.3M -34.52% YoY	$325.7M -37.26% YoY	$519.2M 101.31% YoY
Cash From Investing Activities	-$1.657B -1029.77% YoY	$178.2M -67.7% YoY	$551.8M 8.22% YoY	$509.8M -79.99% YoY	$2.548B -69.41% YoY
Cash From Financing Activities	$2.106B -503.85% YoY	-$521.6M -35.44% YoY	-$807.9M -15.55% YoY	-$956.7M -67.58% YoY	-$2.951B -64.99% YoY
Net Change In Cash	-$248.9M 80.76% YoY	-$137.7M 220.83% YoY	-$42.92M -64.57% YoY	-$121.1M -203.85% YoY	$116.7M -26.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$248.9M -221.01% YoY	$205.7M -3.56% YoY	$213.3M -34.52% YoY	$325.7M -37.26% YoY	$519.2M 101.31% YoY
Capital Expenditures	$38.22M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$287.1M N/A	N/A	N/A	N/A	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	-$43.91M -126.25% YoY	$28.33M -119.34% YoY	-$580.0K -100.43% YoY	$35.45M -37.44% YoY	$167.3M 29.23% YoY	-$146.5M -1310.26% YoY	$136.5M 6188.43% YoY	$56.66M 57.3% YoY	$129.5M 125.66% YoY	$12.11M -87.55% YoY	$2.170M -101.17% YoY	$36.02M -122.33% YoY	$57.37M -121.83% YoY	$97.20M 448.09% YoY	-$186.1M -156.16% YoY	-$161.3M -198.78% YoY	-$262.8M -266.76% YoY	$17.73M -87.96% YoY	$331.5M -9.76% YoY
Depreciation, Depletion And Amortization	N/A	$4.333M 1249.84% YoY	$948.0K N/A	$951.0K N/A	$951.0K N/A	$321.0K 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	$243.3M 398.61% YoY	-$152.8M -502.55% YoY	-$137.5M -431.94% YoY	-$7.429M -110.76% YoY	$48.80M -14.8% YoY	$37.95M 21.14% YoY	$41.42M -7.31% YoY	$69.03M -35.37% YoY	$57.27M 88.15% YoY	$31.33M 18.51% YoY	$44.68M 9.97% YoY	$106.8M -12.97% YoY	$30.44M -77.6% YoY	$26.44M -75.77% YoY	$40.63M -73.02% YoY	$122.7M -10.6% YoY	$135.9M 11.22% YoY	$109.1M 41.13% YoY	$150.6M -7.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$38.22M 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
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	N/A	-$337.0M -148.87% YoY	$96.37M -114.91% YoY	-$1.203B 959.35% YoY	-$175.3M -170.6% YoY	$689.7M 83.03% YoY	-$646.2M -275.67% YoY	-$113.5M 2.39% YoY	$248.3M -402.82% YoY	$376.8M -358.64% YoY	$367.9M -24.35% YoY	-$110.9M -131.1% YoY	-$82.01M -56.23% YoY	-$145.7M -120.59% YoY	$486.3M 178.02% YoY	$356.6M -58.14% YoY	-$187.3M -123.01% YoY	$707.4M 265.96% YoY	$174.9M -84.21% YoY
Cash From Investing Activities	$355.7M -302.9% YoY	-$337.0M -148.87% YoY	$58.14M -109.0% YoY	-$1.203B 959.35% YoY	-$175.3M -170.6% YoY	$689.7M 83.03% YoY	-$646.2M -275.67% YoY	-$113.5M 2.39% YoY	$248.3M -402.82% YoY	$376.8M -358.64% YoY	$367.9M -24.35% YoY	-$110.9M -131.1% YoY	-$82.01M -56.23% YoY	-$145.7M -120.59% YoY	$486.3M 178.02% YoY	$356.6M -58.14% YoY	-$187.3M -123.01% YoY	$707.4M 265.96% YoY	$174.9M -84.21% 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 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	-$400.5M -235.36% YoY	$282.8M -138.17% YoY	$320.6M -40.61% YoY	$1.207B 3088.59% YoY	$295.9M -182.57% YoY	-$740.9M 127.96% YoY	$539.8M -213.67% YoY	$37.86M -238.27% YoY	-$358.3M -1950.91% YoY	-$325.0M -209.21% YoY	-$474.9M -20.74% YoY	-$27.38M -94.37% YoY	$19.36M -111.48% YoY	$297.6M -139.2% YoY	-$599.1M 74.17% YoY	-$486.6M -49.29% YoY	-$168.6M -81.02% YoY	-$759.2M 132.03% YoY	-$344.0M -72.42% YoY
NET CHANGE
Cash From Operating Activities	$243.3M 398.61% YoY	-$152.8M -502.55% YoY	-$137.5M -431.94% YoY	-$7.429M -110.76% YoY	$48.80M -14.8% YoY	$37.95M 21.14% YoY	$41.42M -7.31% YoY	$69.03M -35.37% YoY	$57.27M 88.15% YoY	$31.33M 18.51% YoY	$44.68M 9.97% YoY	$106.8M -12.97% YoY	$30.44M -77.6% YoY	$26.44M -75.77% YoY	$40.63M -73.02% YoY	$122.7M -10.6% YoY	$135.9M 11.22% YoY	$109.1M 41.13% YoY	$150.6M -7.32% YoY
Cash From Investing Activities	$355.7M -302.9% YoY	-$337.0M -148.87% YoY	$58.14M -109.0% YoY	-$1.203B 959.35% YoY	-$175.3M -170.6% YoY	$689.7M 83.03% YoY	-$646.2M -275.67% YoY	-$113.5M 2.39% YoY	$248.3M -402.82% YoY	$376.8M -358.64% YoY	$367.9M -24.35% YoY	-$110.9M -131.1% YoY	-$82.01M -56.23% YoY	-$145.7M -120.59% YoY	$486.3M 178.02% YoY	$356.6M -58.14% YoY	-$187.3M -123.01% YoY	$707.4M 265.96% YoY	$174.9M -84.21% YoY
Cash From Financing Activities	-$400.5M -235.36% YoY	$282.8M -138.17% YoY	$320.6M -40.61% YoY	$1.207B 3088.59% YoY	$295.9M -182.57% YoY	-$740.9M 127.96% YoY	$539.8M -213.67% YoY	$37.86M -238.27% YoY	-$358.3M -1950.91% YoY	-$325.0M -209.21% YoY	-$474.9M -20.74% YoY	-$27.38M -94.37% YoY	$19.36M -111.48% YoY	$297.6M -139.2% YoY	-$599.1M 74.17% YoY	-$486.6M -49.29% YoY	-$168.6M -81.02% YoY	-$759.2M 132.03% YoY	-$344.0M -72.42% YoY
Net Change In Cash	$198.6M 17.25% YoY	-$207.0M 1453.19% YoY	$241.3M -471.28% YoY	-$3.125M -53.04% YoY	$169.4M -421.19% YoY	-$13.33M -116.04% YoY	-$64.98M 4.22% YoY	-$6.654M -78.84% YoY	-$52.73M 63.7% YoY	$83.09M -53.41% YoY	-$62.35M -13.67% YoY	-$31.45M 332.45% YoY	-$32.21M -85.36% YoY	$178.4M 211.36% YoY	-$72.22M 290.47% YoY	-$7.273M -124.69% YoY	-$220.0M -554.58% YoY	$57.29M -201.21% YoY	-$18.50M -180.07% 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	$243.3M 398.61% YoY	-$152.8M -502.55% YoY	-$137.5M -431.94% YoY	-$7.429M -110.76% YoY	$48.80M -14.8% YoY	$37.95M 21.14% YoY	$41.42M -7.31% YoY	$69.03M -35.37% YoY	$57.27M 88.15% YoY	$31.33M 18.51% YoY	$44.68M 9.97% YoY	$106.8M -12.97% YoY	$30.44M -77.6% YoY	$26.44M -75.77% YoY	$40.63M -73.02% YoY	$122.7M -10.6% YoY	$135.9M 11.22% YoY	$109.1M 41.13% YoY	$150.6M -7.32% YoY
Capital Expenditures	N/A	$0.00 N/A	$38.22M 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
Free Cash Flow	N/A	-$152.8M N/A	-$175.7M 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