$CMPR Cashflow Statement | Understand Stock

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$CMPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.95M -91.39% YoY	$173.7M -193.39% YoY	-$186.0M 242.31% YoY	-$54.33M -36.25% YoY	-$85.23M -202.24% YoY
Depreciation, Depletion And Amortization	$61.89M 4.24% YoY	$59.37M -0.78% YoY	$59.84M -11.36% YoY	$67.51M -61.02% YoY	$173.2M 3.14% YoY
Cash From Operating Activities	$298.1M -15.01% YoY	$350.7M 169.19% YoY	$130.3M -40.65% YoY	$219.5M -17.23% YoY	$265.2M -21.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.02M 62.08% YoY	$54.93M 2.15% YoY	$53.77M -0.5% YoY	$54.04M 40.28% YoY	$38.52M -23.66% YoY
Acquisitions	$658.0K -81.83% YoY	$3.621M 627.11% YoY	$498.0K -99.34% YoY	$75.26M 40.91% YoY	$53.41M 1150.23% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$277.0K -55.11% YoY	$617.0K 129.37% YoY	$269.0K -117.29% YoY
Cash From Investing Activities	-$140.8M 157.73% YoY	-$54.61M -47.35% YoY	-$103.7M 2495.07% YoY	-$3.997M -98.87% YoY	-$354.3M 429.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.78M -50.46% YoY	$157.0M N/A	$0.00 N/A	$0.00 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	-$135.9M -38.93% YoY	-$222.6M 25.66% YoY	-$177.1M 66.18% YoY	-$106.6M -147.55% YoY	$224.1M -186.79% YoY
NET CHANGE
Cash From Operating Activities	$298.1M -15.01% YoY	$350.7M 169.19% YoY	$130.3M -40.65% YoY	$219.5M -17.23% YoY	$265.2M -21.64% YoY
Cash From Investing Activities	-$140.8M 157.73% YoY	-$54.61M -47.35% YoY	-$103.7M 2495.07% YoY	-$3.997M -98.87% YoY	-$354.3M 429.91% YoY
Cash From Financing Activities	-$135.9M -38.93% YoY	-$222.6M 25.66% YoY	-$177.1M 66.18% YoY	-$106.6M -147.55% YoY	$224.1M -186.79% YoY
Net Change In Cash	$30.21M -58.88% YoY	$73.46M -150.06% YoY	-$146.7M -256.06% YoY	$94.03M -31.86% YoY	$138.0M 1316.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$298.1M -15.01% YoY	$350.7M 169.19% YoY	$130.3M -40.65% YoY	$219.5M -17.23% YoY	$265.2M -21.64% YoY
Capital Expenditures	$89.02M 62.08% YoY	$54.93M 2.15% YoY	$53.77M -0.5% YoY	$54.04M 40.28% YoY	$38.52M -23.66% YoY
Free Cash Flow	$209.0M -29.33% YoY	$295.8M 286.57% YoY	$76.52M -53.77% YoY	$165.5M -27.0% YoY	$226.7M -21.28% 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	$13.84M -267.99% YoY	$49.34M -19.18% YoY	$7.637M -160.86% YoY	-$25.32M -122.02% YoY	-$8.238M 107.09% YoY	$61.06M 5.08% YoY	-$12.55M -375.56% YoY	$115.0M 299.46% YoY	-$3.978M -91.94% YoY	$58.11M -141.5% YoY	$4.554M -117.9% YoY	$28.79M -194.07% YoY	-$49.33M -31.32% YoY	-$140.0M -355.53% YoY	-$25.44M 279.83% YoY	-$30.61M -49.16% YoY	-$71.82M 83.91% YoY	$54.79M 69.69% YoY	-$6.698M -37.72% YoY
Depreciation, Depletion And Amortization	$37.41M 9.06% YoY	$36.62M 4.0% YoY	$36.62M 3.02% YoY	$36.07M 1.16% YoY	$34.30M -7.48% YoY	$35.21M -9.92% YoY	$35.55M -11.01% YoY	$35.66M -12.73% YoY	$37.07M -6.74% YoY	$39.09M -4.37% YoY	$39.94M -2.44% YoY	$40.86M -3.37% YoY	$39.75M -8.93% YoY	$40.87M -9.8% YoY	$40.94M -7.85% YoY	$42.28M -5.01% YoY	$43.65M 2.0% YoY	$45.31M 3.93% YoY	$44.43M 5.04% YoY
Cash From Operating Activities	-$16.52M -270.42% YoY	$164.7M -6.72% YoY	$25.06M 471.6% YoY	$107.5M -14.09% YoY	$9.695M 15.05% YoY	$176.5M 0.9% YoY	$4.384M -89.62% YoY	$125.1M 102.37% YoY	$8.427M -49.63% YoY	$174.9M 127.21% YoY	$42.25M -267.34% YoY	$61.81M -29.61% YoY	$16.73M -134.71% YoY	$77.00M -46.29% YoY	-$25.25M -169.05% YoY	$87.82M 89.79% YoY	-$48.19M 29.38% YoY	$143.3M -4.75% YoY	$36.57M -65.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.80M -3.26% YoY	$41.20M -4.39% YoY	$26.35M 55.01% YoY	$37.32M 46.74% YoY	$41.14M 61.28% YoY	$43.10M 70.09% YoY	$17.00M -24.66% YoY	$25.43M -14.93% YoY	$25.51M -1.64% YoY	$25.34M -11.56% YoY	$22.57M 91.91% YoY	$29.89M -209.41% YoY	$25.93M -177.77% YoY	$28.65M -183.25% YoY	$11.76M 36.34% YoY	-$27.32M -13.0% YoY	-$33.34M 34.14% YoY	-$34.41M 72.05% YoY	$8.624M 2.87% 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	$498.0K 1506.45% YoY	-$9.529M -272.13% YoY	$821.0K -86.47% YoY	$723.0K -95.34% YoY	$31.00K -99.72% YoY	$5.536M -4.02% YoY	$6.070M -76.78% YoY	$15.52M -55.02% YoY	$11.19M -53.66% YoY	$5.768M -75.05% YoY	$26.14M N/A	$34.52M -52.03% YoY	$24.15M -61.05% YoY	$23.12M -177.88% YoY	$0.00 -100.0% YoY	$71.95M -132.44% YoY	$62.00M 19899.35% YoY	-$29.69M -16.37% YoY	$617.0K N/A
Cash From Investing Activities	-$39.30M -4.39% YoY	-$50.73M 35.08% YoY	-$42.82M 67.9% YoY	-$36.59M 269.43% YoY	-$41.10M 187.16% YoY	-$37.56M 91.93% YoY	-$25.50M 135.56% YoY	-$9.905M -314.12% YoY	-$14.31M 703.25% YoY	-$19.57M 254.13% YoY	-$10.83M -89.29% YoY	$4.626M -89.63% YoY	-$1.782M -106.22% YoY	-$5.526M -91.38% YoY	-$101.0M 666.58% YoY	$44.63M -117.63% YoY	$28.65M -217.21% YoY	-$64.10M 15.29% YoY	-$13.18M -37.48% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.726M -74.33% YoY	N/A N/A	N/A N/A	N/A N/A	$10.62M N/A	N/A N/A	$100.7M 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 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	-$8.924M -33.09% YoY	-$56.97M -2.89% YoY	-$14.66M -58.62% YoY	-$28.51M -56.17% YoY	-$13.34M -87.91% YoY	-$58.66M 385.19% YoY	-$35.42M 1.0% YoY	-$65.05M 26.7% YoY	-$110.4M 745.54% YoY	-$12.09M -88.02% YoY	-$35.07M 197.67% YoY	-$51.34M 556.02% YoY	-$13.05M -73.58% YoY	-$100.9M 158.77% YoY	-$11.78M 13.81% YoY	-$7.826M -102.21% YoY	-$49.39M -180.16% YoY	-$39.01M -60.92% YoY	-$10.35M -88.75% YoY
NET CHANGE
Cash From Operating Activities	-$16.52M -270.42% YoY	$164.7M -6.72% YoY	$25.06M 471.6% YoY	$107.5M -14.09% YoY	$9.695M 15.05% YoY	$176.5M 0.9% YoY	$4.384M -89.62% YoY	$125.1M 102.37% YoY	$8.427M -49.63% YoY	$174.9M 127.21% YoY	$42.25M -267.34% YoY	$61.81M -29.61% YoY	$16.73M -134.71% YoY	$77.00M -46.29% YoY	-$25.25M -169.05% YoY	$87.82M 89.79% YoY	-$48.19M 29.38% YoY	$143.3M -4.75% YoY	$36.57M -65.4% YoY
Cash From Investing Activities	-$39.30M -4.39% YoY	-$50.73M 35.08% YoY	-$42.82M 67.9% YoY	-$36.59M 269.43% YoY	-$41.10M 187.16% YoY	-$37.56M 91.93% YoY	-$25.50M 135.56% YoY	-$9.905M -314.12% YoY	-$14.31M 703.25% YoY	-$19.57M 254.13% YoY	-$10.83M -89.29% YoY	$4.626M -89.63% YoY	-$1.782M -106.22% YoY	-$5.526M -91.38% YoY	-$101.0M 666.58% YoY	$44.63M -117.63% YoY	$28.65M -217.21% YoY	-$64.10M 15.29% YoY	-$13.18M -37.48% YoY
Cash From Financing Activities	-$8.924M -33.09% YoY	-$56.97M -2.89% YoY	-$14.66M -58.62% YoY	-$28.51M -56.17% YoY	-$13.34M -87.91% YoY	-$58.66M 385.19% YoY	-$35.42M 1.0% YoY	-$65.05M 26.7% YoY	-$110.4M 745.54% YoY	-$12.09M -88.02% YoY	-$35.07M 197.67% YoY	-$51.34M 556.02% YoY	-$13.05M -73.58% YoY	-$100.9M 158.77% YoY	-$11.78M 13.81% YoY	-$7.826M -102.21% YoY	-$49.39M -180.16% YoY	-$39.01M -60.92% YoY	-$10.35M -88.75% YoY
Net Change In Cash	-$64.74M 44.69% YoY	$56.96M -29.06% YoY	-$33.48M -34.13% YoY	$42.37M -15.5% YoY	-$44.75M -61.5% YoY	$80.30M -43.96% YoY	-$50.82M 893.82% YoY	$50.14M 232.06% YoY	-$116.2M -6230.7% YoY	$143.3M -586.3% YoY	-$5.114M -96.47% YoY	$15.10M -87.88% YoY	$1.896M -102.75% YoY	-$29.46M -173.23% YoY	-$145.0M -1519.99% YoY	$124.6M -15.46% YoY	-$68.93M 81959.52% YoY	$40.24M -921.18% YoY	$10.21M -313.02% 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	-$16.52M -270.42% YoY	$164.7M -6.72% YoY	$25.06M 471.6% YoY	$107.5M -14.09% YoY	$9.695M 15.05% YoY	$176.5M 0.9% YoY	$4.384M -89.62% YoY	$125.1M 102.37% YoY	$8.427M -49.63% YoY	$174.9M 127.21% YoY	$42.25M -267.34% YoY	$61.81M -29.61% YoY	$16.73M -134.71% YoY	$77.00M -46.29% YoY	-$25.25M -169.05% YoY	$87.82M 89.79% YoY	-$48.19M 29.38% YoY	$143.3M -4.75% YoY	$36.57M -65.4% YoY
Capital Expenditures	$39.80M -3.26% YoY	$41.20M -4.39% YoY	$26.35M 55.01% YoY	$37.32M 46.74% YoY	$41.14M 61.28% YoY	$43.10M 70.09% YoY	$17.00M -24.66% YoY	$25.43M -14.93% YoY	$25.51M -1.64% YoY	$25.34M -11.56% YoY	$22.57M 91.91% YoY	$29.89M -209.41% YoY	$25.93M -177.77% YoY	$28.65M -183.25% YoY	$11.76M 36.34% YoY	-$27.32M -13.0% YoY	-$33.34M 34.14% YoY	-$34.41M 72.05% YoY	$8.624M 2.87% YoY
Free Cash Flow	-$56.32M 79.13% YoY	$123.5M -7.47% YoY	-$1.294M -89.74% YoY	$70.16M -29.61% YoY	-$31.44M 84.1% YoY	$133.4M -10.82% YoY	-$12.62M -164.08% YoY	$99.66M 212.2% YoY	-$17.08M 85.59% YoY	$149.6M 209.44% YoY	$19.69M -153.2% YoY	$31.92M -72.27% YoY	-$9.202M -38.04% YoY	$48.35M -72.8% YoY	-$37.01M -232.44% YoY	$115.1M 48.23% YoY	-$14.85M 19.81% YoY	$177.8M 4.25% YoY	$27.94M -71.28% YoY