$CLBK Cashflow Statement | Understand Stock

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$CLBK

$11.90 +$0.22 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.77M -544.23% YoY	-$11.65M -132.29% YoY	$36.09M -58.14% YoY	$86.20M -6.3% YoY	$92.00M 59.72% YoY
Depreciation, Depletion And Amortization	$10.77M 3.47% YoY	$10.41M 2.92% YoY	$10.12M 8.78% YoY	$9.300M 20.78% YoY	$7.700M 2.67% YoY
Cash From Operating Activities	$68.40M 105.27% YoY	$33.32M -18.16% YoY	$40.72M -71.37% YoY	$142.2M 44.07% YoY	$98.70M 101.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.836M 32.1% YoY	$7.446M -2.48% YoY	$7.635M 6.04% YoY	$7.200M 30.91% YoY	$5.500M 19.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$444.3M -1047.11% YoY	$46.91M -0.77% YoY	$47.28M -107.78% YoY	-$607.5M 38.67% YoY	-$438.1M -267.02% YoY
Cash From Investing Activities	-$454.2M -1250.71% YoY	$39.47M -0.45% YoY	$39.65M -106.45% YoY	-$614.7M 38.57% YoY	-$443.6M -272.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.79M 102.54% YoY	-$6.810M -91.61% YoY	-$81.13M -18.05% YoY	-$99.00M -8.5% YoY	-$108.2M -0.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$437.3M -311.47% YoY	-$206.8M -226.37% YoY	$163.7M -71.82% YoY	$580.8M -8280.28% YoY	-$7.100M -117.44% YoY
NET CHANGE
Cash From Operating Activities	$68.40M 105.27% YoY	$33.32M -18.16% YoY	$40.72M -71.37% YoY	$142.2M 44.07% YoY	$98.70M 101.43% YoY
Cash From Investing Activities	-$454.2M -1250.71% YoY	$39.47M -0.45% YoY	$39.65M -106.45% YoY	-$614.7M 38.57% YoY	-$443.6M -272.2% YoY
Cash From Financing Activities	$437.3M -311.47% YoY	-$206.8M -226.37% YoY	$163.7M -71.82% YoY	$580.8M -8280.28% YoY	-$7.100M -117.44% YoY
Net Change In Cash	$51.58M -138.49% YoY	-$134.0M -154.92% YoY	$244.0M 125.32% YoY	$108.3M -130.77% YoY	-$352.0M -201.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.40M 105.27% YoY	$33.32M -18.16% YoY	$40.72M -71.37% YoY	$142.2M 44.07% YoY	$98.70M 101.43% YoY
Capital Expenditures	$9.836M 32.1% YoY	$7.446M -2.48% YoY	$7.635M 6.04% YoY	$7.200M 30.91% YoY	$5.500M 19.57% YoY
Free Cash Flow	$58.56M 126.32% YoY	$25.87M -21.78% YoY	$33.08M -75.5% YoY	$135.0M 44.85% YoY	$93.20M 109.91% 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
OPERATING ACTIVITIES
Net Income	$14.49M 17.72% YoY	$13.10M 47.18% YoY	$15.69M -173.94% YoY	$14.87M 140.39% YoY	$12.31M 171.04% YoY	$8.900M -870.56% YoY	-$21.22M -423.08% YoY	$6.185M -32.26% YoY	$4.540M 173.49% YoY	-$1.155M -106.17% YoY	$6.569M -69.99% YoY	$9.130M -56.36% YoY	$1.660M -92.77% YoY	$18.72M -8.24% YoY	$21.89M -6.17% YoY	$20.92M -0.29% YoY	$22.96M -13.98% YoY	$20.40M -3.09% YoY	$23.33M 12.98% YoY
Depreciation, Depletion And Amortization	N/A	$2.835M 8.91% YoY	$2.782M -1033.56% YoY	$2.742M -50.29% YoY	$2.646M 1.11% YoY	$2.603M 1.01% YoY	-$298.0K -111.84% YoY	$5.516M 112.15% YoY	$2.617M 4.68% YoY	$2.577M 3.08% YoY	$2.517M 4.88% YoY	$2.600M 0.0% YoY	$2.500M 8.7% YoY	$2.500M 25.0% YoY	$2.400M 26.32% YoY	$2.600M 36.84% YoY	$2.300M 21.05% YoY	$2.000M 0.0% YoY	$1.900M 5.56% YoY
Cash From Operating Activities	N/A	$3.141M -298.55% YoY	$24.38M -15.64% YoY	$30.96M -209.43% YoY	$14.64M -21.17% YoY	-$1.582M -111.19% YoY	$28.90M -188.97% YoY	-$28.29M -165.33% YoY	$18.57M -44.56% YoY	$14.14M -492.67% YoY	-$32.48M -208.28% YoY	$43.30M 15.78% YoY	$33.50M -20.05% YoY	-$3.600M -110.94% YoY	$30.00M -3.85% YoY	$37.40M -879.17% YoY	$41.90M -141.9% YoY	$32.90M -80.91% YoY	$31.20M -23.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.866M -35.7% YoY	$2.377M 46.64% YoY	$2.837M 2.16% YoY	$1.720M 24.91% YoY	$2.902M 73.67% YoY	$1.621M -30.58% YoY	$2.777M 11.08% YoY	$1.377M 25.18% YoY	$1.671M -1.71% YoY	$2.335M 1.52% YoY	$2.500M 0.0% YoY	$1.100M -26.67% YoY	$1.700M 88.89% YoY	$2.300M 76.92% YoY	$2.500M 316.67% YoY	$1.500M 36.36% YoY	$900.0K -64.0% YoY	$1.300M 62.5% 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	N/A	-$55.04M -64.74% YoY	-$49.06M -127.05% YoY	-$110.6M -802.26% YoY	-$128.5M 25.01% YoY	-$156.1M 229.53% YoY	$181.3M -398.66% YoY	$15.75M -111.28% YoY	-$102.8M -133.22% YoY	-$47.38M -23.34% YoY	-$60.72M -80.93% YoY	-$139.7M -53.94% YoY	$309.5M 283.04% YoY	-$61.80M -7.21% YoY	-$318.4M -575.22% YoY	-$303.3M 47.66% YoY	$80.80M 95.64% YoY	-$66.60M -80.47% YoY	$67.00M -71.47% YoY
Cash From Investing Activities	N/A	-$56.91M -64.21% YoY	-$51.43M -128.62% YoY	-$113.5M -974.41% YoY	-$130.2M 25.01% YoY	-$159.0M 224.22% YoY	$179.7M -385.03% YoY	$12.98M -109.13% YoY	-$104.2M -133.77% YoY	-$49.05M -22.88% YoY	-$63.06M -80.34% YoY	-$142.2M -53.48% YoY	$308.5M 289.03% YoY	-$63.60M -5.78% YoY	-$320.8M -588.28% YoY	-$305.7M 48.4% YoY	$79.30M 97.26% YoY	-$67.50M -80.35% YoY	$65.70M -71.91% 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	-$137.0K 5.38% YoY	-$10.78M 6314.88% YoY	-$2.837M 462.9% YoY	-$49.00K -98.86% YoY	-$130.0K -92.93% YoY	-$168.0K -92.8% YoY	-$504.0K -94.58% YoY	-$4.298M -80.55% YoY	-$1.840M -96.12% YoY	-$2.334M -89.53% YoY	-$9.300M -59.91% YoY	-$22.10M -29.84% YoY	-$47.40M 115.45% YoY	-$22.30M -22.57% YoY	-$23.20M 11.0% YoY	-$31.50M 22.57% YoY	-$22.00M -32.93% YoY	-$28.80M -40.12% YoY
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	N/A	-$10.10M -107.92% YoY	$114.5M -156.41% YoY	$87.69M -195.0% YoY	$107.7M 4.34% YoY	$127.5M -957.43% YoY	-$202.9M -164.55% YoY	-$92.30M -143.99% YoY	$103.3M -118.18% YoY	-$14.87M -107.17% YoY	$314.4M -14.58% YoY	$209.8M -19.68% YoY	-$567.9M 425.83% YoY	$207.4M 247.99% YoY	$368.0M -213.44% YoY	$261.2M 114.1% YoY	-$108.0M -223.57% YoY	$59.60M -44.76% YoY	-$324.4M 175.38% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.141M -298.55% YoY	$24.38M -15.64% YoY	$30.96M -209.43% YoY	$14.64M -21.17% YoY	-$1.582M -111.19% YoY	$28.90M -188.97% YoY	-$28.29M -165.33% YoY	$18.57M -44.56% YoY	$14.14M -492.67% YoY	-$32.48M -208.28% YoY	$43.30M 15.78% YoY	$33.50M -20.05% YoY	-$3.600M -110.94% YoY	$30.00M -3.85% YoY	$37.40M -879.17% YoY	$41.90M -141.9% YoY	$32.90M -80.91% YoY	$31.20M -23.72% YoY
Cash From Investing Activities	N/A	-$56.91M -64.21% YoY	-$51.43M -128.62% YoY	-$113.5M -974.41% YoY	-$130.2M 25.01% YoY	-$159.0M 224.22% YoY	$179.7M -385.03% YoY	$12.98M -109.13% YoY	-$104.2M -133.77% YoY	-$49.05M -22.88% YoY	-$63.06M -80.34% YoY	-$142.2M -53.48% YoY	$308.5M 289.03% YoY	-$63.60M -5.78% YoY	-$320.8M -588.28% YoY	-$305.7M 48.4% YoY	$79.30M 97.26% YoY	-$67.50M -80.35% YoY	$65.70M -71.91% YoY
Cash From Financing Activities	N/A	-$10.10M -107.92% YoY	$114.5M -156.41% YoY	$87.69M -195.0% YoY	$107.7M 4.34% YoY	$127.5M -957.43% YoY	-$202.9M -164.55% YoY	-$92.30M -143.99% YoY	$103.3M -118.18% YoY	-$14.87M -107.17% YoY	$314.4M -14.58% YoY	$209.8M -19.68% YoY	-$567.9M 425.83% YoY	$207.4M 247.99% YoY	$368.0M -213.44% YoY	$261.2M 114.1% YoY	-$108.0M -223.57% YoY	$59.60M -44.76% YoY	-$324.4M 175.38% YoY
Net Change In Cash	N/A	-$63.86M 92.73% YoY	$87.40M 1427.51% YoY	$5.178M -104.81% YoY	-$7.865M -144.58% YoY	-$33.13M -33.44% YoY	$5.722M -97.39% YoY	-$107.6M -197.04% YoY	$17.64M -107.81% YoY	-$49.78M -135.5% YoY	$218.8M 183.45% YoY	$110.9M -1661.97% YoY	-$225.9M -1811.36% YoY	$140.2M 460.8% YoY	$77.20M -133.93% YoY	-$7.100M -92.0% YoY	$13.20M -52.17% YoY	$25.00M -139.49% YoY	-$227.5M -244.9% 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	N/A	$3.141M -298.55% YoY	$24.38M -15.64% YoY	$30.96M -209.43% YoY	$14.64M -21.17% YoY	-$1.582M -111.19% YoY	$28.90M -188.97% YoY	-$28.29M -165.33% YoY	$18.57M -44.56% YoY	$14.14M -492.67% YoY	-$32.48M -208.28% YoY	$43.30M 15.78% YoY	$33.50M -20.05% YoY	-$3.600M -110.94% YoY	$30.00M -3.85% YoY	$37.40M -879.17% YoY	$41.90M -141.9% YoY	$32.90M -80.91% YoY	$31.20M -23.72% YoY
Capital Expenditures	N/A	$1.866M -35.7% YoY	$2.377M 46.64% YoY	$2.837M 2.16% YoY	$1.720M 24.91% YoY	$2.902M 73.67% YoY	$1.621M -30.58% YoY	$2.777M 11.08% YoY	$1.377M 25.18% YoY	$1.671M -1.71% YoY	$2.335M 1.52% YoY	$2.500M 0.0% YoY	$1.100M -26.67% YoY	$1.700M 88.89% YoY	$2.300M 76.92% YoY	$2.500M 316.67% YoY	$1.500M 36.36% YoY	$900.0K -64.0% YoY	$1.300M 62.5% YoY
Free Cash Flow	N/A	$1.275M -128.43% YoY	$22.00M -19.34% YoY	$28.12M -190.51% YoY	$12.92M -24.86% YoY	-$4.484M -135.97% YoY	$27.28M -178.35% YoY	-$31.07M -176.14% YoY	$17.20M -46.92% YoY	$12.47M -335.19% YoY	-$34.82M -225.7% YoY	$40.80M 16.91% YoY	$32.40M -19.8% YoY	-$5.300M -116.56% YoY	$27.70M -7.36% YoY	$34.90M -746.3% YoY	$40.40M -139.96% YoY	$32.00M -81.15% YoY	$29.90M -25.44% YoY