$CLYM Cashflow Statement | Understand Stock

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$CLYM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.85M -19.01% YoY	-$73.90M 110.42% YoY	-$35.12M -22.38% YoY	-$45.24M -4.71% YoY	-$47.48M 129.73% YoY
Depreciation, Depletion And Amortization	$97.00K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.36M 249.29% YoY	-$15.56M -24.45% YoY	-$20.60M -44.88% YoY	-$37.37M 3.6% YoY	-$36.07M 155.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.0K -96.0% YoY	$4.645M N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$4.645M N/A	N/A	N/A	N/A
Other Investing Activities	$3.019M -102.59% YoY	-$116.4M -268.81% YoY	$68.98M 100.29% YoY	$34.44M -129.96% YoY	-$115.0M -1523.25% YoY
Cash From Investing Activities	$2.833M -102.34% YoY	-$121.1M -275.54% YoY	$68.98M 100.29% YoY	$34.44M -129.96% YoY	-$115.0M -1523.25% 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	$10.98M 1205.47% YoY	$841.0K N/A	$0.00 -100.0% YoY	$149.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.00K -100.02% YoY	$130.7M 15444.47% YoY	$841.0K N/A	$0.00 -100.0% YoY	$177.2M 3498.62% YoY
NET CHANGE
Cash From Operating Activities	-$54.36M 249.29% YoY	-$15.56M -24.45% YoY	-$20.60M -44.88% YoY	-$37.37M 3.6% YoY	-$36.07M 155.87% YoY
Cash From Investing Activities	$2.833M -102.34% YoY	-$121.1M -275.54% YoY	$68.98M 100.29% YoY	$34.44M -129.96% YoY	-$115.0M -1523.25% YoY
Cash From Financing Activities	-$21.00K -100.02% YoY	$130.7M 15444.47% YoY	$841.0K N/A	$0.00 -100.0% YoY	$177.2M 3498.62% YoY
Net Change In Cash	-$51.54M 776.15% YoY	-$5.883M -111.95% YoY	$49.22M -1575.07% YoY	-$3.337M -112.62% YoY	$26.44M -3691.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.36M 249.29% YoY	-$15.56M -24.45% YoY	-$20.60M -44.88% YoY	-$37.37M 3.6% YoY	-$36.07M 155.87% YoY
Capital Expenditures	$186.0K -96.0% YoY	$4.645M N/A	N/A	N/A	N/A
Free Cash Flow	-$54.54M 169.92% YoY	-$20.21M N/A	N/A	N/A	N/A

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	-$13.72M -33.97% YoY	-$17.52M 108.13% YoY	-$12.89M 44.89% YoY	-$8.666M -84.21% YoY	-$20.78M 1124.57% YoY	-$8.416M 131.15% YoY	-$8.895M 124.17% YoY	-$54.89M 951.51% YoY	-$1.697M -92.39% YoY	-$3.641M -53.09% YoY	-$3.968M -59.02% YoY	-$5.220M -64.24% YoY	-$22.29M 68.81% YoY	-$7.762M -26.39% YoY	-$9.682M 0.7% YoY	-$14.60M 67.4% YoY	-$13.20M -29.01% YoY	-$10.55M -29.05% YoY	-$9.615M 325.82% YoY
Depreciation, Depletion And Amortization	$38.00K N/A	$30.00K N/A	$29.00K N/A	$38.00K N/A	$0.00 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	-$14.38M -6.84% YoY	-$15.64M 183.19% YoY	-$12.14M 60.68% YoY	-$11.15M 1571.36% YoY	-$15.43M 748.49% YoY	-$5.521M 483.0% YoY	-$7.555M -316.6% YoY	-$667.0K -91.63% YoY	-$1.819M -88.01% YoY	-$947.0K -88.79% YoY	$3.488M -183.54% YoY	-$7.965M -42.97% YoY	-$15.18M 40.8% YoY	-$8.449M 7.17% YoY	-$4.175M -67.8% YoY	-$13.97M 64.67% YoY	-$10.78M 59.93% YoY	-$7.884M 40.18% YoY	-$12.97M 110.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$109.0K N/A	$77.00K -98.34% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.645M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	-$12.96M -69.7% YoY	$25.54M -147.82% YoY	$15.37M -121.41% YoY	$4.863M -197.26% YoY	-$42.75M -410.89% YoY	-$53.41M -245.34% YoY	-$71.79M -356.09% YoY	-$5.000M 212.3% YoY	$13.75M 137.21% YoY	$36.75M 157.37% YoY	$28.03M 229.45% YoY	-$1.601M -110.21% YoY	$5.797M -243.67% YoY	$14.28M -277.34% YoY	$8.509M -107.96% YoY	$15.69M N/A	-$4.035M N/A	-$8.051M -199.67% YoY	-$106.9M N/A
Cash From Investing Activities	-$12.96M -69.7% YoY	$25.54M -147.82% YoY	$15.26M -121.26% YoY	$4.786M -149.62% YoY	-$42.75M -410.89% YoY	-$53.41M -245.34% YoY	-$71.79M -356.09% YoY	-$9.645M 502.44% YoY	$13.75M 137.21% YoY	$36.75M 157.37% YoY	$28.03M 229.45% YoY	-$1.601M -110.21% YoY	$5.797M -243.67% YoY	$14.28M -277.34% YoY	$8.509M -107.96% YoY	$15.69M N/A	-$4.035M N/A	-$8.051M -199.67% YoY	-$106.9M N/A
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	$15.00K 1400.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K 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
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	$5.000K N/A	-$21.00K -151.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00K -85.76% YoY	$2.271M 334.23% YoY	$128.4M 534908.33% YoY	$15.00K 1400.0% YoY	$288.0K N/A	$523.0K N/A	$24.00K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -99.23% YoY	$83.14M N/A
NET CHANGE
Cash From Operating Activities	-$14.38M -6.84% YoY	-$15.64M 183.19% YoY	-$12.14M 60.68% YoY	-$11.15M 1571.36% YoY	-$15.43M 748.49% YoY	-$5.521M 483.0% YoY	-$7.555M -316.6% YoY	-$667.0K -91.63% YoY	-$1.819M -88.01% YoY	-$947.0K -88.79% YoY	$3.488M -183.54% YoY	-$7.965M -42.97% YoY	-$15.18M 40.8% YoY	-$8.449M 7.17% YoY	-$4.175M -67.8% YoY	-$13.97M 64.67% YoY	-$10.78M 59.93% YoY	-$7.884M 40.18% YoY	-$12.97M 110.88% YoY
Cash From Investing Activities	-$12.96M -69.7% YoY	$25.54M -147.82% YoY	$15.26M -121.26% YoY	$4.786M -149.62% YoY	-$42.75M -410.89% YoY	-$53.41M -245.34% YoY	-$71.79M -356.09% YoY	-$9.645M 502.44% YoY	$13.75M 137.21% YoY	$36.75M 157.37% YoY	$28.03M 229.45% YoY	-$1.601M -110.21% YoY	$5.797M -243.67% YoY	$14.28M -277.34% YoY	$8.509M -107.96% YoY	$15.69M N/A	-$4.035M N/A	-$8.051M -199.67% YoY	-$106.9M N/A
Cash From Financing Activities	$5.000K N/A	-$21.00K -151.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.00K -85.76% YoY	$2.271M 334.23% YoY	$128.4M 534908.33% YoY	$15.00K 1400.0% YoY	$288.0K N/A	$523.0K N/A	$24.00K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00K -99.23% YoY	$83.14M N/A
Net Change In Cash	-$27.33M -53.05% YoY	$9.882M -116.78% YoY	$3.121M -104.05% YoY	-$6.362M -105.39% YoY	-$58.21M -588.37% YoY	-$58.89M -263.18% YoY	-$77.07M -340.52% YoY	$118.1M -1337.58% YoY	$11.92M -227.08% YoY	$36.09M 519.13% YoY	$32.04M 639.36% YoY	-$9.542M -654.12% YoY	-$9.379M -37.44% YoY	$5.829M -136.67% YoY	$4.334M -111.8% YoY	$1.722M -96.66% YoY	-$14.99M -154.66% YoY	-$15.90M -315.44% YoY	-$36.74M 497.53% 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	-$14.38M -6.84% YoY	-$15.64M 183.19% YoY	-$12.14M 60.68% YoY	-$11.15M 1571.36% YoY	-$15.43M 748.49% YoY	-$5.521M 483.0% YoY	-$7.555M -316.6% YoY	-$667.0K -91.63% YoY	-$1.819M -88.01% YoY	-$947.0K -88.79% YoY	$3.488M -183.54% YoY	-$7.965M -42.97% YoY	-$15.18M 40.8% YoY	-$8.449M 7.17% YoY	-$4.175M -67.8% YoY	-$13.97M 64.67% YoY	-$10.78M 59.93% YoY	-$7.884M 40.18% YoY	-$12.97M 110.88% YoY
Capital Expenditures	N/A	$0.00 N/A	$109.0K N/A	$77.00K -98.34% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.645M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$15.64M 183.19% YoY	-$12.25M 62.12% YoY	-$11.23M 111.31% YoY	N/A	-$5.521M N/A	-$7.555M N/A	-$5.312M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A