$CLBK Cashflow Statement | Understand Stock

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$CLBK

$19.66 -$0.17 (0.86%)

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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 -58.12% YoY	$86.17M -6.38% YoY	$92.05M 59.8% YoY
Depreciation, Depletion And Amortization	$10.77M 31.38% YoY	$8.200M 5.13% YoY	$7.800M 6.85% YoY	$7.300M 8.96% YoY	$6.700M 3.08% YoY
Cash From Operating Activities	$68.40M 105.27% YoY	$33.32M -18.16% YoY	$40.72M -71.36% YoY	$142.2M 44.02% YoY	$98.70M 101.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.836M 32.1% YoY	$7.446M -2.48% YoY	$7.635M 5.98% YoY	$7.204M 31.17% YoY	$5.492M 18.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	-$20.42M -86.85% YoY
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 -267.05% 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 -272.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.35M -326.52% YoY	$5.894M -107.32% YoY	-$80.49M -14.37% YoY	-$94.00M -187.22% YoY	$107.8M -0.36% 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 -8288.81% YoY	-$7.093M -117.42% YoY
NET CHANGE
Cash From Operating Activities	$68.40M 105.27% YoY	$33.32M -18.16% YoY	$40.72M -71.36% YoY	$142.2M 44.02% YoY	$98.70M 101.26% 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 -272.18% YoY
Cash From Financing Activities	$437.3M -311.47% YoY	-$206.8M -226.37% YoY	$163.7M -71.82% YoY	$580.8M -8288.81% YoY	-$7.093M -117.42% YoY
Net Change In Cash	$51.58M -138.49% YoY	-$134.0M -154.92% YoY	$244.0M 125.39% YoY	$108.3M -130.76% YoY	-$352.0M -201.32% 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 -71.36% YoY	$142.2M 44.02% YoY	$98.70M 101.26% YoY
Capital Expenditures	$9.836M 32.1% YoY	$7.446M -2.48% YoY	$7.635M 5.98% YoY	$7.204M 31.17% YoY	$5.492M 18.77% YoY
Free Cash Flow	$58.56M 126.32% YoY	$25.88M -21.78% YoY	$33.08M -75.49% YoY	$135.0M 44.78% YoY	$93.21M 109.84% 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	$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 172.84% YoY	-$1.155M -106.17% YoY	$6.569M -69.99% YoY	$9.130M -56.36% YoY	$1.664M -92.75% YoY	$18.72M -8.24% YoY	$21.89M -6.17% YoY	$20.92M -0.3% YoY	$22.96M -13.97% YoY	$20.40M -3.05% YoY	$23.33M 12.96% YoY	$20.98M 39.07% YoY
Depreciation, Depletion And Amortization	$2.835M 8.91% YoY	$2.782M 5.78% YoY	$2.742M 5.95% YoY	$3.648M 39.4% YoY	$2.603M 1.01% YoY	$2.630M 3.87% YoY	$2.588M -0.46% YoY	$2.617M 2.99% YoY	$2.577M 4.08% YoY	$2.532M 2.43% YoY	$2.600M 5.22% YoY	$2.541M 8.73% YoY	$2.476M 22.76% YoY	$2.472M 30.11% YoY	$2.471M 30.05% YoY	$2.337M 23.0% YoY	$2.017M 0.85% YoY	$1.900M 5.56% YoY	$1.900M 0.0% YoY
Cash From Operating Activities	$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 -189.0% YoY	-$28.29M -165.33% YoY	$18.57M -44.61% YoY	$14.14M -491.8% YoY	-$32.47M -208.43% YoY	$43.30M 15.6% YoY	$33.53M -19.96% YoY	-$3.608M -110.98% YoY	$29.95M -4.02% YoY	$37.46M -880.38% YoY	$41.90M -141.9% YoY	$32.85M -80.94% YoY	$31.20M -21.61% YoY	-$4.800M -197.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -30.22% YoY	$2.777M 11.08% YoY	$1.377M 26.45% YoY	$1.671M -3.13% YoY	$2.323M -0.77% YoY	$2.500M -200.77% YoY	$1.089M -171.79% YoY	$1.725M 99.42% YoY	$2.341M -280.08% YoY	-$2.481M 313.5% YoY	-$1.517M 37.91% YoY	$865.0K -65.14% YoY	-$1.300M 62.5% YoY	-$600.0K -33.33% 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	-$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 -398.51% YoY	$15.75M -111.28% YoY	-$102.8M -133.22% YoY	-$47.38M -23.4% YoY	-$60.75M -80.92% YoY	-$139.7M -53.94% YoY	$309.5M 282.96% YoY	-$61.85M -7.13% YoY	-$318.4M -575.28% YoY	-$303.3M 47.67% YoY	$80.82M 95.7% YoY	-$66.60M -80.47% YoY	$67.00M -71.47% YoY	-$205.4M -284.05% YoY
Cash From Investing Activities	-$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 -384.95% YoY	$12.98M -109.13% YoY	-$104.2M -133.78% YoY	-$49.05M -22.85% YoY	-$63.07M -80.34% YoY	-$142.2M -53.5% YoY	$308.4M 288.91% YoY	-$63.57M -5.76% YoY	-$320.8M -588.25% YoY	-$305.8M 48.44% YoY	$79.31M 97.28% YoY	-$67.46M -80.36% YoY	$65.70M -71.91% YoY	-$206.0M -286.26% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.652M -96.51% YoY	N/A N/A	N/A N/A	N/A N/A	$47.32M 118.23% YoY	N/A N/A	N/A N/A	N/A N/A	$21.69M -33.96% 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	-$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 -164.56% YoY	-$92.30M -143.99% YoY	$103.3M -118.18% YoY	-$14.87M -107.17% YoY	$314.3M -14.59% YoY	$209.8M -19.69% YoY	-$567.9M 425.61% YoY	$207.4M 247.73% YoY	$368.0M -213.44% YoY	$261.2M 114.12% YoY	-$108.1M -223.63% YoY	$59.64M -44.73% YoY	-$324.4M 178.22% YoY	$122.0M -261.38% YoY
NET CHANGE
Cash From Operating Activities	$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 -189.0% YoY	-$28.29M -165.33% YoY	$18.57M -44.61% YoY	$14.14M -491.8% YoY	-$32.47M -208.43% YoY	$43.30M 15.6% YoY	$33.53M -19.96% YoY	-$3.608M -110.98% YoY	$29.95M -4.02% YoY	$37.46M -880.38% YoY	$41.90M -141.9% YoY	$32.85M -80.94% YoY	$31.20M -21.61% YoY	-$4.800M -197.96% YoY
Cash From Investing Activities	-$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 -384.95% YoY	$12.98M -109.13% YoY	-$104.2M -133.78% YoY	-$49.05M -22.85% YoY	-$63.07M -80.34% YoY	-$142.2M -53.5% YoY	$308.4M 288.91% YoY	-$63.57M -5.76% YoY	-$320.8M -588.25% YoY	-$305.8M 48.44% YoY	$79.31M 97.28% YoY	-$67.46M -80.36% YoY	$65.70M -71.91% YoY	-$206.0M -286.26% YoY
Cash From Financing Activities	-$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 -164.56% YoY	-$92.30M -143.99% YoY	$103.3M -118.18% YoY	-$14.87M -107.17% YoY	$314.3M -14.59% YoY	$209.8M -19.69% YoY	-$567.9M 425.61% YoY	$207.4M 247.73% YoY	$368.0M -213.44% YoY	$261.2M 114.12% YoY	-$108.1M -223.63% YoY	$59.64M -44.73% YoY	-$324.4M 178.22% YoY	$122.0M -261.38% YoY
Net Change In Cash	-$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 -97.38% YoY	-$107.6M -197.04% YoY	$17.64M -107.81% YoY	-$49.78M -135.5% YoY	$218.8M 183.45% YoY	$110.9M -1661.09% YoY	-$226.0M -1817.7% YoY	$140.2M 460.08% YoY	$77.18M -133.93% YoY	-$7.104M -92.0% YoY	$13.16M -52.34% YoY	$25.03M -139.59% YoY	-$227.5M -244.81% YoY	-$88.80M -322.56% 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	$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 -189.0% YoY	-$28.29M -165.33% YoY	$18.57M -44.61% YoY	$14.14M -491.8% YoY	-$32.47M -208.43% YoY	$43.30M 15.6% YoY	$33.53M -19.96% YoY	-$3.608M -110.98% YoY	$29.95M -4.02% YoY	$37.46M -880.38% YoY	$41.90M -141.9% YoY	$32.85M -80.94% YoY	$31.20M -21.61% YoY	-$4.800M -197.96% YoY
Capital Expenditures	$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 -30.22% YoY	$2.777M 11.08% YoY	$1.377M 26.45% YoY	$1.671M -3.13% YoY	$2.323M -0.77% YoY	$2.500M -200.77% YoY	$1.089M -171.79% YoY	$1.725M 99.42% YoY	$2.341M -280.08% YoY	-$2.481M 313.5% YoY	-$1.517M 37.91% YoY	$865.0K -65.14% YoY	-$1.300M 62.5% YoY	-$600.0K -33.33% YoY
Free Cash Flow	$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 -178.4% YoY	-$31.07M -176.14% YoY	$17.20M -47.0% YoY	$12.47M -333.73% YoY	-$34.80M -226.05% YoY	$40.80M 2.16% YoY	$32.45M -25.27% YoY	-$5.333M -116.67% YoY	$27.61M -15.06% YoY	$39.94M -1050.93% YoY	$43.42M -143.9% YoY	$31.99M -81.17% YoY	$32.50M -19.95% YoY	-$4.200M -172.41% YoY