$CMBT Cashflow Statement | Understand Stock

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$CMBT

$14.71 -$0.65 (4.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$161.7M -81.43% YoY	$870.8M 0.99% YoY	$862.3M 325.02% YoY	$202.9M -159.89% YoY	-$338.8M -171.59% YoY
Depreciation, Depletion And Amortization	$388.0M 133.67% YoY	$166.0M -24.89% YoY	$221.0M -0.82% YoY	$222.9M -35.4% YoY	$345.0M 7.89% YoY
Cash From Operating Activities	$443.5M -3.38% YoY	$459.1M -45.18% YoY	$837.4M 227.68% YoY	$255.6M -1109.89% YoY	-$25.31M -102.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.031B -8.04% YoY	$1.121B 231.15% YoY	$338.7M -37.32% YoY	$540.3M -230.73% YoY	-$413.3M 83.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$580.5M -232.14% YoY	$439.3M -63.64% YoY	$1.208B 216.82% YoY	$381.4M 534.89% YoY	$60.07M -44.53% YoY
Cash From Investing Activities	-$1.612B 136.27% YoY	-$682.2M -178.44% YoY	$869.7M -647.21% YoY	-$158.9M -55.01% YoY	-$353.2M 201.65% 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	-$126.9M N/A	$0.00 -100.0% YoY	$1.080M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.278B -838.68% YoY	-$173.0M -88.16% YoY	-$1.461B 2223.96% YoY	-$62.86M -116.81% YoY	$373.9M -137.4% YoY
NET CHANGE
Cash From Operating Activities	$443.5M -3.38% YoY	$459.1M -45.18% YoY	$837.4M 227.68% YoY	$255.6M -1109.89% YoY	-$25.31M -102.61% YoY
Cash From Investing Activities	-$1.612B 136.27% YoY	-$682.2M -178.44% YoY	$869.7M -647.21% YoY	-$158.9M -55.01% YoY	-$353.2M 201.65% YoY
Cash From Financing Activities	$1.278B -838.68% YoY	-$173.0M -88.16% YoY	-$1.461B 2223.96% YoY	-$62.86M -116.81% YoY	$373.9M -137.4% YoY
Net Change In Cash	$109.4M -127.63% YoY	-$396.1M -260.89% YoY	$246.2M 629.21% YoY	$33.76M -824.75% YoY	-$4.658M -96.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$443.5M -3.38% YoY	$459.1M -45.18% YoY	$837.4M 227.68% YoY	$255.6M -1109.89% YoY	-$25.31M -102.61% YoY
Capital Expenditures	$1.031B -8.04% YoY	$1.121B 231.15% YoY	$338.7M -37.32% YoY	$540.3M -230.73% YoY	-$413.3M 83.36% YoY
Free Cash Flow	-$587.8M -11.27% YoY	-$662.4M -232.82% YoY	$498.7M -275.13% YoY	-$284.8M -173.39% YoY	$388.0M -67.54% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$109.9M -42.51% YoY	$20.00M -79.61% YoY	$51.77M -92.38% YoY	$44.00M -91.12% YoY	$191.2M -63.61% YoY	$98.08M -14.4% YoY	$679.6M 101.75% YoY	$495.2M 182.93% YoY	$525.5M 109.21% YoY	$114.6M 596.6% YoY	$336.9M -797.79% YoY	$175.0M -503.59% YoY	$251.2M -241.04% YoY	$16.45M -115.53% YoY	-$48.28M -69.96% YoY	-$43.37M -38.92% YoY	-$178.1M 1383.32% YoY	-$105.9M -329.25% YoY	-$160.7M -133.12% YoY	-$71.01M -131.48% YoY
Depreciation, Depletion And Amortization	$223.6M 409.21% YoY	$108.0M 168.38% YoY	$108.7M 161.05% YoY	$55.67M 38.35% YoY	$43.91M -11.14% YoY	$40.24M -32.61% YoY	$41.64M -25.14% YoY	$40.24M -28.51% YoY	$49.42M -14.54% YoY	$59.72M 1.58% YoY	$55.62M 3.68% YoY	$56.28M 7.0% YoY	$57.82M -32.75% YoY	$58.79M -33.03% YoY	$53.65M -38.59% YoY	$52.60M -37.27% YoY	$85.98M 10.45% YoY	$87.79M 9.58% YoY	$87.37M 9.93% YoY	$83.86M 1.87% YoY
Cash From Operating Activities	$227.6M 106.83% YoY	$139.0M 69.08% YoY	$41.83M 2.94% YoY	$35.54M -84.28% YoY	$110.1M -57.57% YoY	$82.21M -53.39% YoY	$40.64M -82.02% YoY	$226.2M 11.36% YoY	$259.4M 54.12% YoY	$176.4M 582.05% YoY	$226.0M 114.03% YoY	$203.1M -559.32% YoY	$168.3M -484.81% YoY	$25.86M 13.45% YoY	$105.6M -292.04% YoY	-$44.21M -187.34% YoY	-$43.74M -136.08% YoY	$22.80M -92.57% YoY	-$54.99M -122.92% YoY	$50.62M -83.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.8M -52.28% YoY	$277.0M 13.4% YoY	$321.5M 4.4% YoY	$227.8M 62.61% YoY	$429.2M 500.08% YoY	$244.3M 321.43% YoY	$308.0M 297.11% YoY	$140.1M 6.41% YoY	$71.52M -3.79% YoY	$57.96M -371.17% YoY	$77.55M -120.3% YoY	$131.6M -310.42% YoY	$74.34M -222.52% YoY	-$21.37M -75.6% YoY	-$382.1M 912.64% YoY	-$62.56M -72.48% YoY	-$60.67M -32.61% YoY	-$87.61M 715.25% YoY	-$37.73M 58.53% YoY	-$227.3M 125.42% 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	$142.8M 350.85% YoY	$113.0M 29.68% YoY	$181.6M -4.65% YoY	-$1.018B -882.91% YoY	$31.67M -97.15% YoY	$87.14M 225.39% YoY	$190.5M 44715.06% YoY	$130.0M 216.79% YoY	$1.113B 598.52% YoY	$26.78M 5150.98% YoY	$425.0K -99.79% YoY	$41.04M 144.88% YoY	$159.3M 3116.48% YoY	$510.0K -74.58% YoY	$204.8M 1077.74% YoY	$16.76M -53.08% YoY	$4.952M -74.9% YoY	$2.006M -32.07% YoY	$17.39M -72.88% YoY	$35.72M 66.16% YoY
Cash From Investing Activities	-$62.03M -84.39% YoY	-$164.0M 4.38% YoY	-$139.9M 19.07% YoY	-$1.246B 12298.64% YoY	-$397.5M -138.18% YoY	-$157.1M 403.91% YoY	-$117.5M 52.35% YoY	-$10.05M -88.91% YoY	$1.041B 1125.62% YoY	-$31.18M 49.44% YoY	-$77.13M -56.48% YoY	-$90.59M 97.81% YoY	$84.94M -252.44% YoY	-$20.86M -75.63% YoY	-$177.2M 771.43% YoY	-$45.80M -76.1% YoY	-$55.72M -20.73% YoY	-$85.60M 998.43% YoY	-$20.34M -150.43% YoY	-$191.6M 141.48% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$126.9M -8555.23% YoY	N/A N/A	$0.00 N/A	-$1.501M N/A	$1.501M 38.98% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$1.080M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	N/A
Cash From Financing Activities	-$96.81M -134.44% YoY	-$50.00M -78.34% YoY	$82.90M -194.19% YoY	$1.342B -1092.26% YoY	$281.1M -127.15% YoY	-$230.8M 57.91% YoY	-$88.01M -54.78% YoY	-$135.2M 59.56% YoY	-$1.035B 269.41% YoY	-$146.2M 97.25% YoY	-$194.6M -205.9% YoY	-$84.74M -178.67% YoY	-$280.3M -408.31% YoY	-$74.10M -269.82% YoY	$183.8M 70.21% YoY	$107.7M -18.01% YoY	$90.90M -258.07% YoY	$43.64M -110.27% YoY	$108.0M -134.77% YoY	$131.4M -163.49% YoY
NET CHANGE
Cash From Operating Activities	$227.6M 106.83% YoY	$139.0M 69.08% YoY	$41.83M 2.94% YoY	$35.54M -84.28% YoY	$110.1M -57.57% YoY	$82.21M -53.39% YoY	$40.64M -82.02% YoY	$226.2M 11.36% YoY	$259.4M 54.12% YoY	$176.4M 582.05% YoY	$226.0M 114.03% YoY	$203.1M -559.32% YoY	$168.3M -484.81% YoY	$25.86M 13.45% YoY	$105.6M -292.04% YoY	-$44.21M -187.34% YoY	-$43.74M -136.08% YoY	$22.80M -92.57% YoY	-$54.99M -122.92% YoY	$50.62M -83.22% YoY
Cash From Investing Activities	-$62.03M -84.39% YoY	-$164.0M 4.38% YoY	-$139.9M 19.07% YoY	-$1.246B 12298.64% YoY	-$397.5M -138.18% YoY	-$157.1M 403.91% YoY	-$117.5M 52.35% YoY	-$10.05M -88.91% YoY	$1.041B 1125.62% YoY	-$31.18M 49.44% YoY	-$77.13M -56.48% YoY	-$90.59M 97.81% YoY	$84.94M -252.44% YoY	-$20.86M -75.63% YoY	-$177.2M 771.43% YoY	-$45.80M -76.1% YoY	-$55.72M -20.73% YoY	-$85.60M 998.43% YoY	-$20.34M -150.43% YoY	-$191.6M 141.48% YoY
Cash From Financing Activities	-$96.81M -134.44% YoY	-$50.00M -78.34% YoY	$82.90M -194.19% YoY	$1.342B -1092.26% YoY	$281.1M -127.15% YoY	-$230.8M 57.91% YoY	-$88.01M -54.78% YoY	-$135.2M 59.56% YoY	-$1.035B 269.41% YoY	-$146.2M 97.25% YoY	-$194.6M -205.9% YoY	-$84.74M -178.67% YoY	-$280.3M -408.31% YoY	-$74.10M -269.82% YoY	$183.8M 70.21% YoY	$107.7M -18.01% YoY	$90.90M -258.07% YoY	$43.64M -110.27% YoY	$108.0M -134.77% YoY	$131.4M -163.49% YoY
Net Change In Cash	$68.80M -1176.91% YoY	-$75.00M -75.47% YoY	-$15.19M -90.79% YoY	$131.5M 62.51% YoY	-$6.389M -102.41% YoY	-$305.7M 32114.65% YoY	-$164.9M 260.25% YoY	$80.90M 191.49% YoY	$265.1M -1081.44% YoY	-$949.0K -98.63% YoY	-$45.77M -140.8% YoY	$27.75M 56.8% YoY	-$27.02M 215.78% YoY	-$69.10M 260.56% YoY	$112.2M 243.43% YoY	$17.70M -284.36% YoY	-$8.555M 30.17% YoY	-$19.17M -84.75% YoY	$32.66M -207.86% YoY	-$9.601M -161.97% 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	$227.6M 106.83% YoY	$139.0M 69.08% YoY	$41.83M 2.94% YoY	$35.54M -84.28% YoY	$110.1M -57.57% YoY	$82.21M -53.39% YoY	$40.64M -82.02% YoY	$226.2M 11.36% YoY	$259.4M 54.12% YoY	$176.4M 582.05% YoY	$226.0M 114.03% YoY	$203.1M -559.32% YoY	$168.3M -484.81% YoY	$25.86M 13.45% YoY	$105.6M -292.04% YoY	-$44.21M -187.34% YoY	-$43.74M -136.08% YoY	$22.80M -92.57% YoY	-$54.99M -122.92% YoY	$50.62M -83.22% YoY
Capital Expenditures	$204.8M -52.28% YoY	$277.0M 13.4% YoY	$321.5M 4.4% YoY	$227.8M 62.61% YoY	$429.2M 500.08% YoY	$244.3M 321.43% YoY	$308.0M 297.11% YoY	$140.1M 6.41% YoY	$71.52M -3.79% YoY	$57.96M -371.17% YoY	$77.55M -120.3% YoY	$131.6M -310.42% YoY	$74.34M -222.52% YoY	-$21.37M -75.6% YoY	-$382.1M 912.64% YoY	-$62.56M -72.48% YoY	-$60.67M -32.61% YoY	-$87.61M 715.25% YoY	-$37.73M 58.53% YoY	-$227.3M 125.42% YoY
Free Cash Flow	$22.82M -107.15% YoY	-$138.0M -14.84% YoY	-$279.7M 4.63% YoY	-$192.2M -323.27% YoY	-$319.1M -269.85% YoY	-$162.0M -236.82% YoY	-$267.3M -280.09% YoY	$86.09M 20.49% YoY	$187.9M 99.93% YoY	$118.4M 150.73% YoY	$148.4M -69.56% YoY	$71.45M 289.53% YoY	$93.97M 454.87% YoY	$47.24M -57.21% YoY	$487.7M -2925.98% YoY	$18.34M -93.4% YoY	$16.94M -91.98% YoY	$110.4M -65.24% YoY	-$17.26M -106.54% YoY	$277.9M -30.96% YoY