$CMP Cashflow Statement | Understand Stock

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$CMP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.80M -61.28% YoY	-$206.1M -1429.68% YoY	$15.50M -161.75% YoY	-$25.10M -88.23% YoY	-$213.3M -458.49% YoY
Depreciation, Depletion And Amortization	$103.2M -1.71% YoY	$105.0M 6.49% YoY	$98.60M -13.28% YoY	$113.7M 20.19% YoY	$94.60M -31.4% YoY
Cash From Operating Activities	$197.7M 1272.92% YoY	$14.40M -86.65% YoY	$107.9M -10.46% YoY	$120.5M -25.94% YoY	$162.7M -7.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.70M -38.97% YoY	$114.2M -26.89% YoY	$156.2M -261.53% YoY	-$96.70M 34.68% YoY	-$71.80M -15.43% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$18.90M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$100.0K -105.26% YoY	$1.900M -59.57% YoY	$4.700M -361.11% YoY	-$1.800M -100.52% YoY	$348.0M 10445.45% YoY
Cash From Investing Activities	-$50.00M -56.93% YoY	-$116.1M -35.43% YoY	-$179.8M 124.75% YoY	-$80.00M -128.96% YoY	$276.2M -413.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$240.7M N/A	$0.00 -100.0% YoY	$1.400M N/A
Debt Paid & Issued, Net	N/A	$78.60M -75.02% YoY	$314.6M 188.36% YoY	$109.1M -74.47% YoY	$427.3M 439.52% YoY
Cash From Financing Activities	-$108.3M -230.32% YoY	$83.10M 29.84% YoY	$64.00M -547.55% YoY	-$14.30M -96.75% YoY	-$439.6M 356.96% YoY
NET CHANGE
Cash From Operating Activities	$197.7M 1272.92% YoY	$14.40M -86.65% YoY	$107.9M -10.46% YoY	$120.5M -25.94% YoY	$162.7M -7.13% YoY
Cash From Investing Activities	-$50.00M -56.93% YoY	-$116.1M -35.43% YoY	-$179.8M 124.75% YoY	-$80.00M -128.96% YoY	$276.2M -413.15% YoY
Cash From Financing Activities	-$108.3M -230.32% YoY	$83.10M 29.84% YoY	$64.00M -547.55% YoY	-$14.30M -96.75% YoY	-$439.6M 356.96% YoY
Net Change In Cash	$39.50M -313.51% YoY	-$18.50M 150.0% YoY	-$7.400M -129.48% YoY	$25.10M -3685.71% YoY	-$700.0K -94.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$197.7M 1272.92% YoY	$14.40M -86.65% YoY	$107.9M -10.46% YoY	$120.5M -25.94% YoY	$162.7M -7.13% YoY
Capital Expenditures	$69.70M -38.97% YoY	$114.2M -26.89% YoY	$156.2M -261.53% YoY	-$96.70M 34.68% YoY	-$71.80M -15.43% YoY
Free Cash Flow	$128.0M -228.26% YoY	-$99.80M 106.63% YoY	-$48.30M -122.24% YoY	$217.2M -7.38% YoY	$234.5M -9.84% 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	$12.70M -139.69% YoY	$18.60M -178.81% YoY	-$7.200M -85.09% YoY	-$17.00M -61.71% YoY	-$32.00M -33.33% YoY	-$23.60M -68.58% YoY	-$48.30M 1757.69% YoY	-$44.40M -211.28% YoY	-$48.00M 122.22% YoY	-$75.10M 24933.33% YoY	-$2.600M -65.33% YoY	$39.90M -605.06% YoY	-$21.60M 78.51% YoY	-$300.0K -112.5% YoY	-$7.500M -86.61% YoY	-$7.900M -113.84% YoY	-$12.10M -94.36% YoY	$2.400M -91.46% YoY	-$56.00M 2566.67% YoY
Depreciation, Depletion And Amortization	N/A	$26.40M -1.49% YoY	$26.70M 0.38% YoY	$23.20M -11.11% YoY	$26.50M -1.12% YoY	$26.80M 5.1% YoY	$26.60M 2.7% YoY	$26.10M 7.41% YoY	$26.80M 9.39% YoY	$25.50M 6.69% YoY	$25.90M -15.08% YoY	$24.30M -10.0% YoY	$24.50M -12.19% YoY	$23.90M -15.55% YoY	$30.50M 2.01% YoY	$27.00M -10.3% YoY	$27.90M -19.36% YoY	$28.30M -17.49% YoY	$29.90M -16.01% YoY
Cash From Operating Activities	N/A	-$37.00M 802.44% YoY	-$6.900M -45.67% YoY	$21.80M 354.17% YoY	$186.9M 112.63% YoY	-$4.100M -93.75% YoY	-$12.70M -5.22% YoY	$4.800M -121.24% YoY	$87.90M -38.01% YoY	-$65.60M -3223.81% YoY	-$13.40M -52.82% YoY	-$22.60M -853.33% YoY	$141.8M -11.49% YoY	$2.100M -114.69% YoY	-$28.40M -40.46% YoY	$3.000M -70.59% YoY	$160.2M -19.98% YoY	-$14.30M 7.52% YoY	-$47.70M 5.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$22.80M 4.59% YoY	$15.90M -23.92% YoY	$18.00M -35.71% YoY	$14.00M -53.33% YoY	$21.80M -38.24% YoY	$20.90M -72.96% YoY	$28.00M -20.45% YoY	$30.00M 26.05% YoY	$35.30M 77.39% YoY	$77.30M -378.06% YoY	$35.20M -238.58% YoY	$23.80M -182.07% YoY	$19.90M -237.24% YoY	-$27.80M -15.24% YoY	-$25.40M 22.12% YoY	-$29.00M 59.34% YoY	-$14.50M -34.09% YoY	-$32.80M 62.38% 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	$500.0K 25.0% YoY	$600.0K -400.0% YoY	$19.20M -3300.0% YoY	$300.0K -175.0% YoY	$400.0K -42.86% YoY	-$200.0K -90.91% YoY	-$600.0K -97.16% YoY	-$400.0K 300.0% YoY	$700.0K 250.0% YoY	-$2.200M -344.44% YoY	-$21.10M -134.76% YoY	-$100.0K -99.45% YoY	$200.0K -113.33% YoY	$900.0K -99.69% YoY	$60.70M 10.56% YoY	-$18.20M 810.0% YoY	-$1.500M -850.0% YoY	$291.1M -29210.0% YoY
Cash From Investing Activities	N/A	-$23.30M 4.95% YoY	-$15.30M -27.49% YoY	$1.200M -104.2% YoY	-$13.70M -54.93% YoY	-$22.20M -38.33% YoY	-$21.10M -73.46% YoY	-$28.60M -49.2% YoY	-$30.40M 27.2% YoY	-$36.00M 79.1% YoY	-$79.50M 195.54% YoY	-$56.30M -259.49% YoY	-$23.90M -49.36% YoY	-$20.10M -51.21% YoY	-$26.90M -110.41% YoY	$35.30M 3.52% YoY	-$47.20M 191.36% YoY	-$41.20M 79.13% YoY	$258.3M -1318.4% 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	$240.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$1.600M 33.33% YoY	N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.300M -89.85% YoY	N/A
Cash From Financing Activities	N/A	$47.10M -11.3% YoY	$3.200M -92.18% YoY	$5.300M -270.97% YoY	-$169.9M 205.58% YoY	$53.10M -47.37% YoY	$40.90M -44.8% YoY	-$3.100M -97.26% YoY	-$55.60M 275.68% YoY	$100.9M -14.27% YoY	$74.10M 33.51% YoY	-$113.0M 157.4% YoY	-$14.80M -83.41% YoY	$117.7M 85.94% YoY	$55.50M -122.92% YoY	-$43.90M -23.25% YoY	-$89.20M -36.42% YoY	$63.30M 186.43% YoY	-$242.1M -824.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$37.00M 802.44% YoY	-$6.900M -45.67% YoY	$21.80M 354.17% YoY	$186.9M 112.63% YoY	-$4.100M -93.75% YoY	-$12.70M -5.22% YoY	$4.800M -121.24% YoY	$87.90M -38.01% YoY	-$65.60M -3223.81% YoY	-$13.40M -52.82% YoY	-$22.60M -853.33% YoY	$141.8M -11.49% YoY	$2.100M -114.69% YoY	-$28.40M -40.46% YoY	$3.000M -70.59% YoY	$160.2M -19.98% YoY	-$14.30M 7.52% YoY	-$47.70M 5.07% YoY
Cash From Investing Activities	N/A	-$23.30M 4.95% YoY	-$15.30M -27.49% YoY	$1.200M -104.2% YoY	-$13.70M -54.93% YoY	-$22.20M -38.33% YoY	-$21.10M -73.46% YoY	-$28.60M -49.2% YoY	-$30.40M 27.2% YoY	-$36.00M 79.1% YoY	-$79.50M 195.54% YoY	-$56.30M -259.49% YoY	-$23.90M -49.36% YoY	-$20.10M -51.21% YoY	-$26.90M -110.41% YoY	$35.30M 3.52% YoY	-$47.20M 191.36% YoY	-$41.20M 79.13% YoY	$258.3M -1318.4% YoY
Cash From Financing Activities	N/A	$47.10M -11.3% YoY	$3.200M -92.18% YoY	$5.300M -270.97% YoY	-$169.9M 205.58% YoY	$53.10M -47.37% YoY	$40.90M -44.8% YoY	-$3.100M -97.26% YoY	-$55.60M 275.68% YoY	$100.9M -14.27% YoY	$74.10M 33.51% YoY	-$113.0M 157.4% YoY	-$14.80M -83.41% YoY	$117.7M 85.94% YoY	$55.50M -122.92% YoY	-$43.90M -23.25% YoY	-$89.20M -36.42% YoY	$63.30M 186.43% YoY	-$242.1M -824.85% YoY
Net Change In Cash	N/A	-$13.00M -150.78% YoY	-$19.00M -367.61% YoY	$28.30M -205.2% YoY	$3.300M 73.68% YoY	$25.60M -6500.0% YoY	$7.100M -137.77% YoY	-$26.90M -85.98% YoY	$1.900M -98.16% YoY	-$400.0K -100.4% YoY	-$18.80M -9500.0% YoY	-$191.9M 3326.79% YoY	$103.1M 333.19% YoY	$100.0M 1165.82% YoY	$200.0K -100.63% YoY	-$5.600M -56.59% YoY	$23.80M -44.13% YoY	$7.900M -160.31% YoY	-$31.50M -5.12% 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	N/A	-$37.00M 802.44% YoY	-$6.900M -45.67% YoY	$21.80M 354.17% YoY	$186.9M 112.63% YoY	-$4.100M -93.75% YoY	-$12.70M -5.22% YoY	$4.800M -121.24% YoY	$87.90M -38.01% YoY	-$65.60M -3223.81% YoY	-$13.40M -52.82% YoY	-$22.60M -853.33% YoY	$141.8M -11.49% YoY	$2.100M -114.69% YoY	-$28.40M -40.46% YoY	$3.000M -70.59% YoY	$160.2M -19.98% YoY	-$14.30M 7.52% YoY	-$47.70M 5.07% YoY
Capital Expenditures	N/A	$22.80M 4.59% YoY	$15.90M -23.92% YoY	$18.00M -35.71% YoY	$14.00M -53.33% YoY	$21.80M -38.24% YoY	$20.90M -72.96% YoY	$28.00M -20.45% YoY	$30.00M 26.05% YoY	$35.30M 77.39% YoY	$77.30M -378.06% YoY	$35.20M -238.58% YoY	$23.80M -182.07% YoY	$19.90M -237.24% YoY	-$27.80M -15.24% YoY	-$25.40M 22.12% YoY	-$29.00M 59.34% YoY	-$14.50M -34.09% YoY	-$32.80M 62.38% YoY
Free Cash Flow	N/A	-$59.80M 130.89% YoY	-$22.80M -32.14% YoY	$3.800M -116.38% YoY	$172.9M 198.62% YoY	-$25.90M -74.33% YoY	-$33.60M -62.95% YoY	-$23.20M -59.86% YoY	$57.90M -50.93% YoY	-$100.9M 466.85% YoY	-$90.70M 15016.67% YoY	-$57.80M -303.52% YoY	$118.0M -37.63% YoY	-$17.80M -9000.0% YoY	-$600.0K -95.97% YoY	$28.40M -8.39% YoY	$189.2M -13.37% YoY	$200.0K -97.7% YoY	-$14.90M -40.87% YoY