$CLBT Cashflow Statement | Understand Stock

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$CLBT

$14.20 -$0.78 (5.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.33M -127.68% YoY	-$283.0M 248.96% YoY	-$81.10M -167.13% YoY	$120.8M 69.2% YoY	$71.40M 1135.01% YoY
Depreciation, Depletion And Amortization	$11.87M 11.88% YoY	$10.61M 5.95% YoY	$10.01M 8.89% YoY	$9.194M 31.21% YoY	$7.007M 19.19% YoY
Cash From Operating Activities	$173.5M 31.3% YoY	$132.2M 29.51% YoY	$102.1M 395.98% YoY	$20.58M -42.92% YoY	$36.05M -45.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.23M 54.39% YoY	$8.566M 8.18% YoY	$7.918M 14.8% YoY	$6.897M -185.03% YoY	-$8.111M 31.22% YoY
Acquisitions	$147.5M 5265.94% YoY	$2.748M N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00M 32.93% YoY
Other Investing Activities	-$255.0M 83.65% YoY	-$138.9M 849.69% YoY	-$14.62M -82.2% YoY	-$82.15M -254.01% YoY	$53.34M -20001.87% YoY
Cash From Investing Activities	-$268.3M 79.46% YoY	-$149.5M 563.15% YoY	-$22.54M -75.29% YoY	-$91.23M -301.72% YoY	$45.23M -801.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0M 900.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$21.77M N/A	$0.00 -100.0% YoY	$2.305M 63.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.05M 21.32% YoY	$20.65M -5.12% YoY	$21.77M 55.8% YoY	$13.97M -120.42% YoY	-$68.40M 695.96% YoY
NET CHANGE
Cash From Operating Activities	$173.5M 31.3% YoY	$132.2M 29.51% YoY	$102.1M 395.98% YoY	$20.58M -42.92% YoY	$36.05M -45.79% YoY
Cash From Investing Activities	-$268.3M 79.46% YoY	-$149.5M 563.15% YoY	-$22.54M -75.29% YoY	-$91.23M -301.72% YoY	$45.23M -801.29% YoY
Cash From Financing Activities	$25.05M 21.32% YoY	$20.65M -5.12% YoY	$21.77M 55.8% YoY	$13.97M -120.42% YoY	-$68.40M 695.96% YoY
Net Change In Cash	-$69.65M -2179.81% YoY	$3.349M -96.69% YoY	$101.3M -278.68% YoY	-$56.68M -540.06% YoY	$12.88M -74.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$173.5M 31.3% YoY	$132.2M 29.51% YoY	$102.1M 395.98% YoY	$20.58M -42.92% YoY	$36.05M -45.79% YoY
Capital Expenditures	$13.23M 54.39% YoY	$8.566M 8.18% YoY	$7.918M 14.8% YoY	$6.897M -185.03% YoY	-$8.111M 31.22% YoY
Free Cash Flow	$160.3M 29.7% YoY	$123.6M 31.3% YoY	$94.14M 588.16% YoY	$13.68M -69.02% YoY	$44.16M -39.25% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$10.94M -37.14% YoY	$20.75M 7.68% YoY	$20.19M -109.75% YoY	$19.48M -181.79% YoY	$17.40M -124.38% YoY	$19.27M -231.56% YoY	-$207.1M -3286.05% YoY	-$23.81M -26.39% YoY	-$71.37M 75.77% YoY	-$14.65M -714.39% YoY	$6.500M -74.1% YoY	-$32.35M -197.44% YoY	-$40.61M -173.24% YoY	$2.384M -95.4% YoY	$25.09M 208.29% YoY	$33.20M 325.82% YoY	$55.44M 1444.23% YoY	$51.87M -443.52% YoY	$8.139M -10273.75% YoY	$7.796M 35.82% YoY
Depreciation, Depletion And Amortization	$7.005M 166.25% YoY	$3.941M 44.41% YoY	$2.703M 3.09% YoY	$2.592M 0.62% YoY	$2.631M -1.83% YoY	$2.729M 4.36% YoY	$2.622M 10.35% YoY	$2.576M 0.27% YoY	$2.680M 9.52% YoY	$2.615M 3.77% YoY	$2.376M 3.08% YoY	$2.569M 13.82% YoY	$2.447M 15.86% YoY	$2.520M 45.66% YoY	$2.305M 9.92% YoY	$2.257M 32.92% YoY	$2.112M 42.51% YoY	$1.730M 13.07% YoY	$2.097M 24.08% YoY	$1.698M 12.45% YoY
Cash From Operating Activities	$19.89M -4.76% YoY	$86.81M 31.6% YoY	$33.27M -20.12% YoY	$32.58M 124.51% YoY	$20.88M 107.93% YoY	$65.97M 50.51% YoY	$41.65M 42.73% YoY	$14.51M -12.45% YoY	$10.04M -19.52% YoY	$43.83M 22.62% YoY	$29.18M -5348.2% YoY	$16.58M -506.97% YoY	$12.48M -218.4% YoY	$35.74M 19.98% YoY	-$556.0K -93.09% YoY	-$4.073M -128.22% YoY	-$10.54M 8397.58% YoY	$29.79M -6180.0% YoY	-$8.047M N/A	$14.43M -36.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.10M 331.81% YoY	$3.956M -8.36% YoY	$3.322M 82.53% YoY	$3.608M 53.4% YoY	$2.339M 10.33% YoY	$4.317M -12.73% YoY	$1.820M 68.36% YoY	$2.352M 185.09% YoY	$2.120M 99.25% YoY	$4.947M 55.61% YoY	$1.081M -153.25% YoY	$825.0K -152.51% YoY	$1.064M -146.16% YoY	$3.179M -184.15% YoY	-$2.030M 37.25% YoY	-$1.571M 1.62% YoY	-$2.305M 76.22% YoY	-$3.778M -371.8% YoY	-$1.479M -227.5% YoY	-$1.546M -194.85% 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	N/A
Other Investing Activities	-$3.475M -97.2% YoY	-$242.2M 1981.8% YoY	$67.11M -498.4% YoY	$44.19M -242.94% YoY	-$124.2M 56.23% YoY	-$11.63M -243.46% YoY	-$16.85M 71.71% YoY	-$30.91M 211.71% YoY	-$79.48M 2549.17% YoY	$8.108M -123.66% YoY	-$9.810M 35.09% YoY	-$9.917M -66.41% YoY	-$3.000M -72.96% YoY	-$34.26M -472.03% YoY	-$7.262M -140.24% YoY	-$29.53M -261.95% YoY	-$11.10M -241.36% YoY	$9.210M N/A	$18.05M -103.01% YoY	$18.23M -139.5% YoY
Cash From Investing Activities	-$13.58M -89.27% YoY	-$246.1M 1443.11% YoY	$63.79M -441.75% YoY	$40.58M -221.98% YoY	-$126.5M 55.04% YoY	-$15.95M -604.56% YoY	-$18.67M 71.38% YoY	-$33.26M 209.66% YoY	-$81.60M 1907.75% YoY	$3.161M -108.44% YoY	-$10.89M 17.21% YoY	-$10.74M -65.46% YoY	-$4.064M -69.67% YoY	-$37.44M -789.3% YoY	-$9.292M -156.08% YoY	-$31.10M -286.37% YoY	-$13.40M -304.86% YoY	$5.432M N/A	$16.57M -102.76% YoY	$16.68M -134.92% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.267M -4.72% YoY	$13.83M 315.94% YoY	N/A N/A	N/A N/A	$5.528M -37.29% YoY	$3.324M N/A	N/A N/A	$4.530M N/A	$8.815M 20.77% YoY	N/A N/A	$2.730M -24.73% YoY	N/A N/A	$7.299M 521.72% YoY	$1.060M 466.84% YoY	$3.627M N/A	$944.0K N/A	$1.174M -99.8% YoY	$187.0K -307.78% 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	N/A
Cash From Financing Activities	$3.511M -3.01% YoY	$2.340M -65.23% YoY	$5.267M -4.72% YoY	$13.83M 315.94% YoY	$3.620M -28.59% YoY	$6.730M 48.57% YoY	$5.528M -37.29% YoY	$3.324M -41.57% YoY	$5.069M 85.68% YoY	$4.530M 128.33% YoY	$8.815M 20.77% YoY	$5.689M 436.7% YoY	$2.730M -24.73% YoY	$1.984M 110.17% YoY	$7.299M -110.5% YoY	$1.060M 466.84% YoY	$3.627M N/A	$944.0K -4820.0% YoY	-$69.53M -111.55% YoY	$187.0K -307.78% YoY
NET CHANGE
Cash From Operating Activities	$19.89M -4.76% YoY	$86.81M 31.6% YoY	$33.27M -20.12% YoY	$32.58M 124.51% YoY	$20.88M 107.93% YoY	$65.97M 50.51% YoY	$41.65M 42.73% YoY	$14.51M -12.45% YoY	$10.04M -19.52% YoY	$43.83M 22.62% YoY	$29.18M -5348.2% YoY	$16.58M -506.97% YoY	$12.48M -218.4% YoY	$35.74M 19.98% YoY	-$556.0K -93.09% YoY	-$4.073M -128.22% YoY	-$10.54M 8397.58% YoY	$29.79M -6180.0% YoY	-$8.047M N/A	$14.43M -36.65% YoY
Cash From Investing Activities	-$13.58M -89.27% YoY	-$246.1M 1443.11% YoY	$63.79M -441.75% YoY	$40.58M -221.98% YoY	-$126.5M 55.04% YoY	-$15.95M -604.56% YoY	-$18.67M 71.38% YoY	-$33.26M 209.66% YoY	-$81.60M 1907.75% YoY	$3.161M -108.44% YoY	-$10.89M 17.21% YoY	-$10.74M -65.46% YoY	-$4.064M -69.67% YoY	-$37.44M -789.3% YoY	-$9.292M -156.08% YoY	-$31.10M -286.37% YoY	-$13.40M -304.86% YoY	$5.432M N/A	$16.57M -102.76% YoY	$16.68M -134.92% YoY
Cash From Financing Activities	$3.511M -3.01% YoY	$2.340M -65.23% YoY	$5.267M -4.72% YoY	$13.83M 315.94% YoY	$3.620M -28.59% YoY	$6.730M 48.57% YoY	$5.528M -37.29% YoY	$3.324M -41.57% YoY	$5.069M 85.68% YoY	$4.530M 128.33% YoY	$8.815M 20.77% YoY	$5.689M 436.7% YoY	$2.730M -24.73% YoY	$1.984M 110.17% YoY	$7.299M -110.5% YoY	$1.060M 466.84% YoY	$3.627M N/A	$944.0K -4820.0% YoY	-$69.53M -111.55% YoY	$187.0K -307.78% YoY
Net Change In Cash	$9.821M -109.63% YoY	-$157.0M -376.59% YoY	$102.3M 258.88% YoY	$86.99M -663.86% YoY	-$102.0M 53.43% YoY	$56.75M 10.15% YoY	$28.51M 5.2% YoY	-$15.43M -233.88% YoY	-$66.49M -696.71% YoY	$51.52M 18040.49% YoY	$27.10M -1163.32% YoY	$11.52M -133.78% YoY	$11.14M -154.86% YoY	$284.0K -99.21% YoY	-$2.549M -95.82% YoY	-$34.11M -208.96% YoY	-$20.31M -416.5% YoY	$36.17M -7191.76% YoY	-$61.01M -3165.68% YoY	$31.30M -224.76% 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	N/A
Cash From Operating Activities	$19.89M -4.76% YoY	$86.81M 31.6% YoY	$33.27M -20.12% YoY	$32.58M 124.51% YoY	$20.88M 107.93% YoY	$65.97M 50.51% YoY	$41.65M 42.73% YoY	$14.51M -12.45% YoY	$10.04M -19.52% YoY	$43.83M 22.62% YoY	$29.18M -5348.2% YoY	$16.58M -506.97% YoY	$12.48M -218.4% YoY	$35.74M 19.98% YoY	-$556.0K -93.09% YoY	-$4.073M -128.22% YoY	-$10.54M 8397.58% YoY	$29.79M -6180.0% YoY	-$8.047M N/A	$14.43M -36.65% YoY
Capital Expenditures	$10.10M 331.81% YoY	$3.956M -8.36% YoY	$3.322M 82.53% YoY	$3.608M 53.4% YoY	$2.339M 10.33% YoY	$4.317M -12.73% YoY	$1.820M 68.36% YoY	$2.352M 185.09% YoY	$2.120M 99.25% YoY	$4.947M 55.61% YoY	$1.081M -153.25% YoY	$825.0K -152.51% YoY	$1.064M -146.16% YoY	$3.179M -184.15% YoY	-$2.030M 37.25% YoY	-$1.571M 1.62% YoY	-$2.305M 76.22% YoY	-$3.778M -371.8% YoY	-$1.479M -227.5% YoY	-$1.546M -194.85% YoY
Free Cash Flow	$9.785M -47.22% YoY	$82.86M 34.4% YoY	$29.95M -24.81% YoY	$28.98M 138.26% YoY	$18.54M 134.05% YoY	$61.65M 58.56% YoY	$39.83M 41.75% YoY	$12.16M -22.79% YoY	$7.921M -30.59% YoY	$38.88M 19.4% YoY	$28.10M 1806.31% YoY	$15.75M -729.54% YoY	$11.41M -238.63% YoY	$32.56M -3.0% YoY	$1.474M -122.44% YoY	-$2.502M -115.66% YoY	-$8.232M -795.27% YoY	$33.57M -1885.64% YoY	-$6.568M 466.21% YoY	$15.98M -24.46% YoY