$CMLS Cashflow Statement | Understand Stock

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$CMLS

$0.01 -$0.00 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$200.7M -29.14% YoY	-$283.3M 140.29% YoY	-$117.9M -826.08% YoY	$16.24M -6.04% YoY	$17.28M -128.93% YoY
Depreciation, Depletion And Amortization	$36.90M -11.3% YoY	$41.60M 9.19% YoY	$38.10M 15.11% YoY	$33.10M 4.42% YoY	$31.70M -0.31% YoY
Cash From Operating Activities	-$21.34M 584.07% YoY	-$3.119M -109.85% YoY	$31.66M -59.66% YoY	$78.48M 14.54% YoY	$68.52M 106.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.24M 3.97% YoY	$19.46M -21.56% YoY	$24.81M -20.11% YoY	$31.06M 6.78% YoY	$29.09M 95.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.23M -15.34% YoY	$17.99M 262.69% YoY	$4.961M -85.64% YoY	$34.55M -56.38% YoY
Cash From Investing Activities	-$7.859M 85.75% YoY	-$4.231M -37.97% YoY	-$6.821M -74.0% YoY	-$26.24M 1602.53% YoY	-$1.541M -102.39% 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	$0.00 -100.0% YoY	$7.788M -75.55% YoY	$31.86M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$47.34M -599.66% YoY	-$9.474M -81.64% YoY	-$51.61M -57.64% YoY	-$121.8M -24.66% YoY	-$161.7M -202.88% YoY
NET CHANGE
Cash From Operating Activities	-$21.34M 584.07% YoY	-$3.119M -109.85% YoY	$31.66M -59.66% YoY	$78.48M 14.54% YoY	$68.52M 106.32% YoY
Cash From Investing Activities	-$7.859M 85.75% YoY	-$4.231M -37.97% YoY	-$6.821M -74.0% YoY	-$26.24M 1602.53% YoY	-$1.541M -102.39% YoY
Cash From Financing Activities	$47.34M -599.66% YoY	-$9.474M -81.64% YoY	-$51.61M -57.64% YoY	-$121.8M -24.66% YoY	-$161.7M -202.88% YoY
Net Change In Cash	$18.14M -207.84% YoY	-$16.82M -37.16% YoY	-$26.77M -61.53% YoY	-$69.60M -26.54% YoY	-$94.73M -137.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.34M 584.07% YoY	-$3.119M -109.85% YoY	$31.66M -59.66% YoY	$78.48M 14.54% YoY	$68.52M 106.32% YoY
Capital Expenditures	$20.24M 3.97% YoY	$19.46M -21.56% YoY	$24.81M -20.11% YoY	$31.06M 6.78% YoY	$29.09M 95.66% YoY
Free Cash Flow	-$41.57M 84.09% YoY	-$22.58M -429.82% YoY	$6.847M -85.56% YoY	$47.42M 20.27% YoY	$39.43M 114.95% 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	-$16.86M -47.9% YoY	N/A	-$20.41M 97.72% YoY	-$12.82M -53.71% YoY	-$32.37M 128.68% YoY	-$231.1M 135.64% YoY	-$10.32M -479.17% YoY	-$27.70M 2493.54% YoY	-$14.15M -34.07% YoY	-$98.07M 181503.7% YoY	$2.722M -68.13% YoY	-$1.068M -112.34% YoY	-$21.47M 2272.04% YoY	-$54.00K -100.31% YoY	$8.540M -68.89% YoY	$8.654M -246.9% YoY	-$905.0K -95.87% YoY	$17.64M -8919.0% YoY	$27.45M -273.69% YoY	-$5.891M -83.78% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$14.85M 3.17% YoY	$14.72M 5.3% YoY	$14.68M -3.08% YoY	$14.87M 1.26% YoY	$14.40M -3.92% YoY	$13.98M -0.38% YoY	$15.15M 9.63% YoY	$14.68M 8.34% YoY	$14.98M 8.98% YoY	$14.03M 6.13% YoY	$13.82M 4.95% YoY	$13.55M 1.07% YoY	$13.75M 4.16% YoY	$13.22M 0.17% YoY	$13.16M 0.48% YoY
Cash From Operating Activities	-$19.57M 411.64% YoY	N/A	N/A	N/A	-$3.824M -76.26% YoY	$17.01M 420.06% YoY	$3.926M -157.65% YoY	-$7.949M -168.94% YoY	-$16.11M -168.08% YoY	$3.271M -86.35% YoY	-$6.810M -128.38% YoY	$11.53M 85.91% YoY	$23.66M -2.73% YoY	$23.96M -32.11% YoY	$23.99M 91.51% YoY	$6.202M -218.02% YoY	$24.32M -6.26% YoY	$35.30M -223.42% YoY	$12.53M 33.28% YoY	-$5.255M -118.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.893M -29.73% YoY	N/A	N/A	N/A	$5.540M -32.16% YoY	$3.583M -5.41% YoY	$3.328M -52.63% YoY	$4.387M -33.56% YoY	$8.166M 10.77% YoY	$3.788M -69.71% YoY	$7.026M -200.92% YoY	$6.603M -202.21% YoY	$7.372M 39.91% YoY	$12.51M -276.07% YoY	-$6.962M -59.09% YoY	-$6.460M -28.86% YoY	$5.269M 82.32% YoY	-$7.103M 34.02% YoY	-$17.02M 325.43% YoY	-$9.081M 263.24% 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	N/A	N/A	N/A	N/A	N/A	$331.0K 84.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.90M 104.22% YoY	$179.0K -83.22% YoY	$10.21M 9816.5% YoY	$302.0K -88.12% YoY	$7.297M 484.7% YoY	$1.067M 470.59% YoY	$103.0K -99.69% YoY	$2.543M 202.38% YoY	$1.248M N/A	$187.0K -79.22% YoY	$33.52M N/A	$841.0K -98.73% YoY
Cash From Investing Activities	-$3.423M -32.33% YoY	N/A	N/A	N/A	-$5.058M -175.09% YoY	-$3.252M -9.89% YoY	-$3.328M -204.39% YoY	-$4.387M -30.38% YoY	$6.736M -9081.33% YoY	-$3.609M -68.45% YoY	$3.188M -146.48% YoY	-$6.301M 60.86% YoY	-$75.00K -98.13% YoY	-$11.44M 65.4% YoY	-$6.859M -141.56% YoY	-$3.917M -52.46% YoY	-$4.021M 39.13% YoY	-$6.916M 57.18% YoY	$16.51M -512.63% YoY	-$8.240M -112.9% 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 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	$1.511M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	-$1.384M -38.76% YoY	N/A	N/A	N/A	-$2.260M -23.39% YoY	-$2.077M 14.81% YoY	-$1.936M -67.75% YoY	-$2.511M -92.08% YoY	-$2.950M -75.69% YoY	-$1.809M -92.22% YoY	-$6.004M -21.8% YoY	-$31.69M -57.57% YoY	-$12.13M -25.26% YoY	-$23.24M 444.03% YoY	-$7.678M 601.83% YoY	-$74.69M -51.92% YoY	-$16.23M 1505.74% YoY	-$4.272M -91.28% YoY	-$1.094M -100.72% YoY	-$155.3M 7666.65% YoY
NET CHANGE
Cash From Operating Activities	-$19.57M 411.64% YoY	N/A	N/A	N/A	-$3.824M -76.26% YoY	$17.01M 420.06% YoY	$3.926M -157.65% YoY	-$7.949M -168.94% YoY	-$16.11M -168.08% YoY	$3.271M -86.35% YoY	-$6.810M -128.38% YoY	$11.53M 85.91% YoY	$23.66M -2.73% YoY	$23.96M -32.11% YoY	$23.99M 91.51% YoY	$6.202M -218.02% YoY	$24.32M -6.26% YoY	$35.30M -223.42% YoY	$12.53M 33.28% YoY	-$5.255M -118.84% YoY
Cash From Investing Activities	-$3.423M -32.33% YoY	N/A	N/A	N/A	-$5.058M -175.09% YoY	-$3.252M -9.89% YoY	-$3.328M -204.39% YoY	-$4.387M -30.38% YoY	$6.736M -9081.33% YoY	-$3.609M -68.45% YoY	$3.188M -146.48% YoY	-$6.301M 60.86% YoY	-$75.00K -98.13% YoY	-$11.44M 65.4% YoY	-$6.859M -141.56% YoY	-$3.917M -52.46% YoY	-$4.021M 39.13% YoY	-$6.916M 57.18% YoY	$16.51M -512.63% YoY	-$8.240M -112.9% YoY
Cash From Financing Activities	-$1.384M -38.76% YoY	N/A	N/A	N/A	-$2.260M -23.39% YoY	-$2.077M 14.81% YoY	-$1.936M -67.75% YoY	-$2.511M -92.08% YoY	-$2.950M -75.69% YoY	-$1.809M -92.22% YoY	-$6.004M -21.8% YoY	-$31.69M -57.57% YoY	-$12.13M -25.26% YoY	-$23.24M 444.03% YoY	-$7.678M 601.83% YoY	-$74.69M -51.92% YoY	-$16.23M 1505.74% YoY	-$4.272M -91.28% YoY	-$1.094M -100.72% YoY	-$155.3M 7666.65% YoY
Net Change In Cash	-$24.37M 118.74% YoY	N/A	N/A	N/A	-$11.14M -9.57% YoY	$11.68M -644.11% YoY	-$1.338M -86.1% YoY	-$14.85M -43.9% YoY	-$12.32M -207.61% YoY	-$2.147M -79.96% YoY	-$9.626M -201.81% YoY	-$26.46M -63.45% YoY	$11.45M 181.53% YoY	-$10.72M -144.44% YoY	$9.455M -66.16% YoY	-$72.40M -57.12% YoY	$4.067M -81.55% YoY	$24.11M -129.4% YoY	$27.94M -82.19% YoY	-$168.8M -288.0% 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	-$19.57M 411.64% YoY	N/A	N/A	N/A	-$3.824M -76.26% YoY	$17.01M 420.06% YoY	$3.926M -157.65% YoY	-$7.949M -168.94% YoY	-$16.11M -168.08% YoY	$3.271M -86.35% YoY	-$6.810M -128.38% YoY	$11.53M 85.91% YoY	$23.66M -2.73% YoY	$23.96M -32.11% YoY	$23.99M 91.51% YoY	$6.202M -218.02% YoY	$24.32M -6.26% YoY	$35.30M -223.42% YoY	$12.53M 33.28% YoY	-$5.255M -118.84% YoY
Capital Expenditures	$3.893M -29.73% YoY	N/A	N/A	N/A	$5.540M -32.16% YoY	$3.583M -5.41% YoY	$3.328M -52.63% YoY	$4.387M -33.56% YoY	$8.166M 10.77% YoY	$3.788M -69.71% YoY	$7.026M -200.92% YoY	$6.603M -202.21% YoY	$7.372M 39.91% YoY	$12.51M -276.07% YoY	-$6.962M -59.09% YoY	-$6.460M -28.86% YoY	$5.269M 82.32% YoY	-$7.103M 34.02% YoY	-$17.02M 325.43% YoY	-$9.081M 263.24% YoY
Free Cash Flow	-$23.46M 150.51% YoY	N/A	N/A	N/A	-$9.364M -61.42% YoY	$13.43M -2697.29% YoY	$598.0K -104.32% YoY	-$12.34M -350.38% YoY	-$24.27M -249.04% YoY	-$517.0K -104.51% YoY	-$13.84M -144.7% YoY	$4.927M -61.09% YoY	$16.29M -14.52% YoY	$11.46M -72.98% YoY	$30.95M 4.77% YoY	$12.66M 230.95% YoY	$19.05M -17.36% YoY	$42.40M -281.98% YoY	$29.55M 120.49% YoY	$3.826M -87.41% YoY