$CLST Cashflow Statement | Understand Stock

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$CLST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.052M -166.43% YoY	-$3.089M -613.12% YoY	$602.0K 234.44% YoY	$180.0K -90.66% YoY	$1.927M -374.11% YoY
Depreciation, Depletion And Amortization	$422.0K 2.43% YoY	$412.0K 2.23% YoY	$403.0K -10.04% YoY	$448.0K 5.66% YoY	$424.0K 22.19% YoY
Cash From Operating Activities	$3.287M 3.63% YoY	$3.172M 57.97% YoY	$2.008M 160.1% YoY	$772.0K -77.48% YoY	$3.428M 300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0K -56.28% YoY	$430.0K 150.0% YoY	$172.0K -31.75% YoY	$252.0K -83.33% YoY	$1.512M 176.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.20M -232.64% YoY	$18.25M -19307.37% YoY	-$95.00K -99.32% YoY	-$13.89M -69.18% YoY	-$45.08M -19363.68% YoY
Cash From Investing Activities	-$24.39M -236.9% YoY	$17.82M -6773.03% YoY	-$267.0K -98.11% YoY	-$14.14M -69.64% YoY	-$46.59M 14784.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.586M -55.08% YoY	$5.757M -8.84% YoY	$6.315M 169.87% YoY	$2.340M -95.4% YoY	$50.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.014M -53.11% YoY	$4.295M 13.09% YoY	$3.798M -127.05% YoY	-$14.04M -123.88% YoY	$58.80M 765.72% YoY
NET CHANGE
Cash From Operating Activities	$3.287M 3.63% YoY	$3.172M 57.97% YoY	$2.008M 160.1% YoY	$772.0K -77.48% YoY	$3.428M 300.0% YoY
Cash From Investing Activities	-$24.39M -236.9% YoY	$17.82M -6773.03% YoY	-$267.0K -98.11% YoY	-$14.14M -69.64% YoY	-$46.59M 14784.66% YoY
Cash From Financing Activities	$2.014M -53.11% YoY	$4.295M 13.09% YoY	$3.798M -127.05% YoY	-$14.04M -123.88% YoY	$58.80M 765.72% YoY
Net Change In Cash	-$19.09M -175.5% YoY	$25.28M 356.47% YoY	$5.539M -120.21% YoY	-$27.41M -275.28% YoY	$15.64M 113.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.287M 3.63% YoY	$3.172M 57.97% YoY	$2.008M 160.1% YoY	$772.0K -77.48% YoY	$3.428M 300.0% YoY
Capital Expenditures	$188.0K -56.28% YoY	$430.0K 150.0% YoY	$172.0K -31.75% YoY	$252.0K -83.33% YoY	$1.512M 176.42% YoY
Free Cash Flow	$3.099M 13.02% YoY	$2.742M 49.35% YoY	$1.836M 253.08% YoY	$520.0K -72.86% YoY	$1.916M 518.06% 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	$558.0K -4.78% YoY	$456.0K -27.16% YoY	$489.0K 9.4% YoY	$521.0K -1.14% YoY	$586.0K -112.53% YoY	$626.0K 95.63% YoY	$447.0K 162.94% YoY	$527.0K 1251.28% YoY	-$4.677M -6506.85% YoY	$320.0K 107.79% YoY	$170.0K 22.3% YoY	$39.00K 116.67% YoY	$73.00K -155.73% YoY	$154.0K 85.54% YoY	$139.0K -90.3% YoY	$18.00K -93.08% YoY	-$131.0K -186.75% YoY	$83.00K -111.69% YoY	$1.433M -454.7% YoY
Depreciation, Depletion And Amortization	N/A	$107.0K 0.94% YoY	$107.0K 2.88% YoY	$105.0K 3.96% YoY	$103.0K 1.98% YoY	$106.0K 2.91% YoY	$104.0K 4.0% YoY	$101.0K 1.0% YoY	$101.0K 0.0% YoY	$103.0K -1.9% YoY	$100.0K -5.66% YoY	$100.0K -13.79% YoY	$101.0K -16.53% YoY	$105.0K -4.55% YoY	$106.0K -5.36% YoY	$116.0K 13.73% YoY	$121.0K 21.0% YoY	$110.0K 10.0% YoY	$112.0K 40.0% YoY
Cash From Operating Activities	$661.0K 54.8% YoY	$797.0K 25.31% YoY	$912.0K 1.79% YoY	$1.151M -17.37% YoY	$427.0K 72.87% YoY	$636.0K -31.47% YoY	$896.0K 65.93% YoY	$1.393M 111.06% YoY	$247.0K -312.93% YoY	$928.0K 134.34% YoY	$540.0K 66.15% YoY	$660.0K 279.31% YoY	-$116.0K -5.69% YoY	$396.0K -56.96% YoY	$325.0K -84.14% YoY	$174.0K 10.83% YoY	-$123.0K -140.73% YoY	$920.0K -174.19% YoY	$2.049M 365.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -93.94% YoY	$3.000K -94.55% YoY	$85.00K -32.0% YoY	$34.00K -84.96% YoY	$66.00K 175.0% YoY	$55.00K 358.33% YoY	$125.0K -16.67% YoY	$226.0K 2160.0% YoY	$24.00K N/A	$12.00K -29.41% YoY	$150.0K -3850.0% YoY	$10.00K -104.72% YoY	$0.00 -100.0% YoY	$17.00K -148.57% YoY	-$4.000K -98.17% YoY	-$212.0K -82.26% YoY	$19.00K -69.84% YoY	-$35.00K -131.82% YoY	-$219.0K -465.0% 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	-$10.96M -1061.81% YoY	-$12.60M -21.81% YoY	-$2.250M -81.24% YoY	$1.604M -96.45% YoY	$1.139M -124.79% YoY	-$16.12M -6815.83% YoY	-$12.00M -995.22% YoY	$45.22M 1447.11% YoY	-$4.595M 181.73% YoY	$240.0K -80.78% YoY	$1.340M -120.38% YoY	$2.923M -142.15% YoY	-$1.631M -95.25% YoY	$1.249M -159.9% YoY	-$6.574M -19.49% YoY	-$6.935M 1332.85% YoY	-$34.34M -470.47% YoY	-$2.085M -50.12% YoY
Cash From Investing Activities	$7.828M 408.97% YoY	-$10.96M -1110.89% YoY	-$12.69M -21.89% YoY	-$2.284M -81.31% YoY	$1.538M -96.6% YoY	$1.084M -123.53% YoY	-$16.24M -18147.78% YoY	-$12.22M -1018.95% YoY	$45.20M 1446.29% YoY	-$4.607M 179.55% YoY	$90.00K -92.77% YoY	$1.330M -119.6% YoY	$2.923M -142.03% YoY	-$1.648M -95.21% YoY	$1.245M -154.04% YoY	-$6.786M -27.5% YoY	-$6.954M 1171.3% YoY	-$34.38M -474.9% YoY	-$2.304M -45.79% 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	$260.0K -69.98% YoY	N/A N/A	N/A N/A	N/A N/A	$866.0K -64.8% YoY	N/A N/A	N/A N/A	N/A N/A	$2.460M -16.89% YoY	N/A N/A	N/A N/A	N/A N/A	$2.960M 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
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	$4.839M -181.44% YoY	-$1.905M -40.06% YoY	$8.990M -162.63% YoY	$871.0K -91.52% YoY	-$5.942M -151.42% YoY	-$3.178M -133.71% YoY	-$14.36M 100.49% YoY	$10.27M -205.69% YoY	$11.56M 2.73% YoY	$9.428M -143.91% YoY	-$7.160M -230.37% YoY	-$9.720M 123.5% YoY	$11.25M 78.85% YoY	-$21.47M -17.61% YoY	$5.492M -92.33% YoY	-$4.349M -456.77% YoY	$6.289M -47.9% YoY	-$26.06M 62.48% YoY	$71.57M 1641.41% YoY
NET CHANGE
Cash From Operating Activities	$661.0K 54.8% YoY	$797.0K 25.31% YoY	$912.0K 1.79% YoY	$1.151M -17.37% YoY	$427.0K 72.87% YoY	$636.0K -31.47% YoY	$896.0K 65.93% YoY	$1.393M 111.06% YoY	$247.0K -312.93% YoY	$928.0K 134.34% YoY	$540.0K 66.15% YoY	$660.0K 279.31% YoY	-$116.0K -5.69% YoY	$396.0K -56.96% YoY	$325.0K -84.14% YoY	$174.0K 10.83% YoY	-$123.0K -140.73% YoY	$920.0K -174.19% YoY	$2.049M 365.68% YoY
Cash From Investing Activities	$7.828M 408.97% YoY	-$10.96M -1110.89% YoY	-$12.69M -21.89% YoY	-$2.284M -81.31% YoY	$1.538M -96.6% YoY	$1.084M -123.53% YoY	-$16.24M -18147.78% YoY	-$12.22M -1018.95% YoY	$45.20M 1446.29% YoY	-$4.607M 179.55% YoY	$90.00K -92.77% YoY	$1.330M -119.6% YoY	$2.923M -142.03% YoY	-$1.648M -95.21% YoY	$1.245M -154.04% YoY	-$6.786M -27.5% YoY	-$6.954M 1171.3% YoY	-$34.38M -474.9% YoY	-$2.304M -45.79% YoY
Cash From Financing Activities	$4.839M -181.44% YoY	-$1.905M -40.06% YoY	$8.990M -162.63% YoY	$871.0K -91.52% YoY	-$5.942M -151.42% YoY	-$3.178M -133.71% YoY	-$14.36M 100.49% YoY	$10.27M -205.69% YoY	$11.56M 2.73% YoY	$9.428M -143.91% YoY	-$7.160M -230.37% YoY	-$9.720M 123.5% YoY	$11.25M 78.85% YoY	-$21.47M -17.61% YoY	$5.492M -92.33% YoY	-$4.349M -456.77% YoY	$6.289M -47.9% YoY	-$26.06M 62.48% YoY	$71.57M 1641.41% YoY
Net Change In Cash	$13.33M -435.13% YoY	-$12.07M 727.57% YoY	-$2.785M -90.62% YoY	-$262.0K -52.88% YoY	-$3.977M -106.98% YoY	-$1.458M -125.36% YoY	-$29.70M 354.85% YoY	-$556.0K -92.81% YoY	$57.00M 305.55% YoY	$5.749M -125.3% YoY	-$6.530M -192.47% YoY	-$7.730M -29.48% YoY	$14.06M -1883.63% YoY	-$22.73M -61.82% YoY	$7.062M -90.1% YoY	-$10.96M 37.29% YoY	-$788.0K -106.66% YoY	-$59.52M 633.91% YoY	$71.32M 23672.33% 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	$661.0K 54.8% YoY	$797.0K 25.31% YoY	$912.0K 1.79% YoY	$1.151M -17.37% YoY	$427.0K 72.87% YoY	$636.0K -31.47% YoY	$896.0K 65.93% YoY	$1.393M 111.06% YoY	$247.0K -312.93% YoY	$928.0K 134.34% YoY	$540.0K 66.15% YoY	$660.0K 279.31% YoY	-$116.0K -5.69% YoY	$396.0K -56.96% YoY	$325.0K -84.14% YoY	$174.0K 10.83% YoY	-$123.0K -140.73% YoY	$920.0K -174.19% YoY	$2.049M 365.68% YoY
Capital Expenditures	$4.000K -93.94% YoY	$3.000K -94.55% YoY	$85.00K -32.0% YoY	$34.00K -84.96% YoY	$66.00K 175.0% YoY	$55.00K 358.33% YoY	$125.0K -16.67% YoY	$226.0K 2160.0% YoY	$24.00K N/A	$12.00K -29.41% YoY	$150.0K -3850.0% YoY	$10.00K -104.72% YoY	$0.00 -100.0% YoY	$17.00K -148.57% YoY	-$4.000K -98.17% YoY	-$212.0K -82.26% YoY	$19.00K -69.84% YoY	-$35.00K -131.82% YoY	-$219.0K -465.0% YoY
Free Cash Flow	$657.0K 81.99% YoY	$794.0K 36.66% YoY	$827.0K 7.26% YoY	$1.117M -4.28% YoY	$361.0K 61.88% YoY	$581.0K -36.57% YoY	$771.0K 97.69% YoY	$1.167M 79.54% YoY	$223.0K -292.24% YoY	$916.0K 141.69% YoY	$390.0K 18.54% YoY	$650.0K 68.39% YoY	-$116.0K -18.31% YoY	$379.0K -60.31% YoY	$329.0K -85.49% YoY	$386.0K -71.45% YoY	-$142.0K -159.41% YoY	$955.0K -170.74% YoY	$2.268M 496.84% YoY