$CLMT Cashflow Statement | Understand Stock

Understand Stock

$CLMT

$37.05 -$0.32 (0.86%)

Deep Research with AI Research

Overview

$CLMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.80M -84.77% YoY	-$222.0M -571.34% YoY	$47.10M -129.11% YoY	-$161.8M -36.52% YoY	-$254.9M 74.59% YoY
Depreciation, Depletion And Amortization	$148.8M -0.13% YoY	$149.0M 1.5% YoY	$146.8M 49.34% YoY	$98.30M -8.73% YoY	$107.7M 2.47% YoY
Cash From Operating Activities	$108.9M -334.7% YoY	-$46.40M 211.41% YoY	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.30M -31.81% YoY	$76.70M -71.78% YoY	$271.8M -49.31% YoY	$536.2M 546.8% YoY	$82.90M 88.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.40M N/A	$0.00 N/A	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$100.0K -104.35% YoY
Cash From Investing Activities	$44.10M -157.5% YoY	-$76.70M -71.78% YoY	-$271.8M -49.29% YoY	-$536.0M 547.34% YoY	-$82.80M 78.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$4.400M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.200M -95.98% YoY	$154.3M -42.04% YoY	$266.2M -23.66% YoY	$348.7M 150.32% YoY	$139.3M 88.75% YoY
NET CHANGE
Cash From Operating Activities	$108.9M -334.7% YoY	-$46.40M 211.41% YoY	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY
Cash From Investing Activities	$44.10M -157.5% YoY	-$76.70M -71.78% YoY	-$271.8M -49.29% YoY	-$536.0M 547.34% YoY	-$82.80M 78.83% YoY
Cash From Financing Activities	$6.200M -95.98% YoY	$154.3M -42.04% YoY	$266.2M -23.66% YoY	$348.7M 150.32% YoY	$139.3M 88.75% YoY
Net Change In Cash	$159.2M 410.26% YoY	$31.20M -252.2% YoY	-$20.50M -76.36% YoY	-$86.70M -793.6% YoY	$12.50M -86.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.9M -334.7% YoY	-$46.40M 211.41% YoY	-$14.90M -114.81% YoY	$100.6M -328.64% YoY	-$44.00M -170.06% YoY
Capital Expenditures	$52.30M -31.81% YoY	$76.70M -71.78% YoY	$271.8M -49.31% YoY	$536.2M 546.8% YoY	$82.90M 88.41% YoY
Free Cash Flow	$56.60M -145.98% YoY	-$123.1M -57.06% YoY	-$286.7M -34.18% YoY	-$435.6M 243.26% YoY	-$126.9M -775.0% 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	-$317.0M 95.68% YoY	-$37.30M -8.35% YoY	$313.4M -411.53% YoY	-$147.9M 286.16% YoY	-$162.0M 297.06% YoY	-$40.70M -36.11% YoY	-$100.6M -199.8% YoY	-$38.30M 111.6% YoY	-$40.80M -245.2% YoY	-$63.70M -7.14% YoY	$100.8M 563.16% YoY	-$18.10M 22.3% YoY	$28.10M -130.02% YoY	-$68.60M -19.67% YoY	$15.20M -69.9% YoY	-$14.80M -80.73% YoY	-$93.60M -34.64% YoY	-$85.40M 6.22% YoY	$50.50M -191.82% YoY
Depreciation, Depletion And Amortization	$33.00M -10.81% YoY	N/A	N/A	N/A	$37.00M 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	-$86.20M -22.06% YoY	$116.5M -3526.47% YoY	$100.4M -747.74% YoY	$2.600M -96.09% YoY	-$110.6M 17.66% YoY	-$3.400M -54.67% YoY	-$15.50M -134.29% YoY	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$7.500M -85.03% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.20M -25.0% YoY	$12.70M -49.2% YoY	$8.400M -49.7% YoY	$13.60M -9.33% YoY	$17.60M -12.0% YoY	$25.00M -20.63% YoY	$16.70M -47.98% YoY	$15.00M -80.72% YoY	$20.00M -84.66% YoY	$31.50M -80.3% YoY	$32.10M -83.75% YoY	$77.80M -30.29% YoY	$130.4M 94.05% YoY	$159.9M 229.01% YoY	$197.5M 1022.16% YoY	$111.6M 962.86% YoY	$67.20M 983.87% YoY	$48.60M 471.76% YoY	$17.60M 147.89% 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	$500.0K -99.48% YoY	$1.000M N/A	$0.00 N/A	$0.00 N/A	$95.40M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A	$0.00 -100.0% YoY	$100.0K N/A
Cash From Investing Activities	-$13.70M -117.61% YoY	-$11.70M -53.2% YoY	-$8.400M -49.7% YoY	-$13.60M -9.33% YoY	$77.80M -489.0% YoY	-$25.00M -20.63% YoY	-$16.70M -47.98% YoY	-$15.00M -80.72% YoY	-$20.00M -84.66% YoY	-$31.50M -80.3% YoY	-$32.10M -83.75% YoY	-$77.80M -30.29% YoY	-$130.4M 94.63% YoY	-$159.9M 229.01% YoY	-$197.5M 1028.57% YoY	-$111.6M 962.86% YoY	-$67.00M 980.65% YoY	-$48.60M 478.57% YoY	-$17.50M 146.48% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.400M N/A	N/A N/A	N/A N/A	N/A 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	$73.40M -61.43% YoY	-$74.30M -332.19% YoY	-$108.0M -280.3% YoY	-$1.800M -97.36% YoY	$190.3M 45.6% YoY	$32.00M -3.9% YoY	$59.90M -269.69% YoY	-$68.30M -150.56% YoY	$130.7M -1.8% YoY	$33.30M -82.9% YoY	-$35.30M -122.54% YoY	$135.1M -2698.08% YoY	$133.1M 5019.23% YoY	$194.7M 12.03% YoY	$156.6M -338.72% YoY	-$5.200M -82.78% YoY	$2.600M -95.76% YoY	$173.8M 1451.79% YoY	-$65.60M 1500.0% YoY
NET CHANGE
Cash From Operating Activities	-$86.20M -22.06% YoY	$116.5M -3526.47% YoY	$100.4M -747.74% YoY	$2.600M -96.09% YoY	-$110.6M 17.66% YoY	-$3.400M -54.67% YoY	-$15.50M -134.29% YoY	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$7.500M -85.03% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY
Cash From Investing Activities	-$13.70M -117.61% YoY	-$11.70M -53.2% YoY	-$8.400M -49.7% YoY	-$13.60M -9.33% YoY	$77.80M -489.0% YoY	-$25.00M -20.63% YoY	-$16.70M -47.98% YoY	-$15.00M -80.72% YoY	-$20.00M -84.66% YoY	-$31.50M -80.3% YoY	-$32.10M -83.75% YoY	-$77.80M -30.29% YoY	-$130.4M 94.63% YoY	-$159.9M 229.01% YoY	-$197.5M 1028.57% YoY	-$111.6M 962.86% YoY	-$67.00M 980.65% YoY	-$48.60M 478.57% YoY	-$17.50M 146.48% YoY
Cash From Financing Activities	$73.40M -61.43% YoY	-$74.30M -332.19% YoY	-$108.0M -280.3% YoY	-$1.800M -97.36% YoY	$190.3M 45.6% YoY	$32.00M -3.9% YoY	$59.90M -269.69% YoY	-$68.30M -150.56% YoY	$130.7M -1.8% YoY	$33.30M -82.9% YoY	-$35.30M -122.54% YoY	$135.1M -2698.08% YoY	$133.1M 5019.23% YoY	$194.7M 12.03% YoY	$156.6M -338.72% YoY	-$5.200M -82.78% YoY	$2.600M -95.76% YoY	$173.8M 1451.79% YoY	-$65.60M 1500.0% YoY
Net Change In Cash	-$26.50M -116.83% YoY	$30.50M 747.22% YoY	-$16.00M -157.76% YoY	-$12.80M -23.81% YoY	$157.5M 843.11% YoY	$3.600M -163.16% YoY	$27.70M -224.77% YoY	-$16.80M -153.5% YoY	$16.70M -169.58% YoY	-$5.700M -62.75% YoY	-$22.20M -196.52% YoY	$31.40M -215.87% YoY	-$24.00M -64.34% YoY	-$15.30M -113.77% YoY	$23.00M -197.05% YoY	-$27.10M -66.0% YoY	-$67.30M -1502.08% YoY	$111.1M -2.98231791616e+18% YoY	-$23.70M -692.5% 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	-$86.20M -22.06% YoY	$116.5M -3526.47% YoY	$100.4M -747.74% YoY	$2.600M -96.09% YoY	-$110.6M 17.66% YoY	-$3.400M -54.67% YoY	-$15.50M -134.29% YoY	$66.50M -356.76% YoY	-$94.00M 252.06% YoY	-$7.500M -85.03% YoY	$45.20M -29.26% YoY	-$25.90M -128.87% YoY	-$26.70M 820.69% YoY	-$50.10M 255.32% YoY	$63.90M 7.58% YoY	$89.70M -330.0% YoY	-$2.900M -94.23% YoY	-$14.10M 403.57% YoY	$59.40M 290.79% YoY
Capital Expenditures	$13.20M -25.0% YoY	$12.70M -49.2% YoY	$8.400M -49.7% YoY	$13.60M -9.33% YoY	$17.60M -12.0% YoY	$25.00M -20.63% YoY	$16.70M -47.98% YoY	$15.00M -80.72% YoY	$20.00M -84.66% YoY	$31.50M -80.3% YoY	$32.10M -83.75% YoY	$77.80M -30.29% YoY	$130.4M 94.05% YoY	$159.9M 229.01% YoY	$197.5M 1022.16% YoY	$111.6M 962.86% YoY	$67.20M 983.87% YoY	$48.60M 471.76% YoY	$17.60M 147.89% YoY
Free Cash Flow	-$99.40M -22.46% YoY	$103.8M -465.49% YoY	$92.00M -385.71% YoY	-$11.00M -121.36% YoY	-$128.2M 12.46% YoY	-$28.40M -27.18% YoY	-$32.20M -345.8% YoY	$51.50M -149.66% YoY	-$114.0M -27.43% YoY	-$39.00M -81.43% YoY	$13.10M -109.81% YoY	-$103.7M 373.52% YoY	-$157.1M 124.11% YoY	-$210.0M 234.93% YoY	-$133.6M -419.62% YoY	-$21.90M -55.76% YoY	-$70.10M 24.07% YoY	-$62.70M 454.87% YoY	$41.80M 416.05% YoY