$CNDT Cashflow Statement | Understand Stock

Understand Stock

$CNDT

$1.64 -$0.07 (4.09%)

Deep Research with AI Research

Overview

$CNDT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$170.0M -139.91% YoY	$426.0M -243.92% YoY	-$296.0M 62.64% YoY	-$182.0M 550.0% YoY	-$28.00M -76.27% YoY
Depreciation, Depletion And Amortization	$194.0M -4.9% YoY	$204.0M -22.73% YoY	$264.0M 14.78% YoY	$230.0M -34.66% YoY	$352.0M -23.31% YoY
Cash From Operating Activities	-$73.00M 46.0% YoY	-$50.00M -156.18% YoY	$89.00M -38.19% YoY	$144.0M -40.74% YoY	$243.0M 50.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00M 110.71% YoY	$28.00M -45.1% YoY	$51.00M -44.57% YoY	$92.00M 15.0% YoY	$80.00M 5.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$53.00M -93.77% YoY	$851.0M N/A	$0.00 -100.0% YoY	$326.0M 6420.0% YoY	$5.000M N/A
Cash From Investing Activities	-$28.00M -103.52% YoY	$795.0M -954.84% YoY	-$93.00M -153.76% YoY	$173.0M -221.83% YoY	-$142.0M 5.97% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$105.0M -84.47% YoY	$676.0M 1548.78% YoY	$41.00M 24.24% YoY	$33.00M -97.8% YoY	$1.500B 2627.27% YoY
Cash From Financing Activities	-$39.00M -95.55% YoY	-$877.0M 982.72% YoY	-$81.00M -38.17% YoY	-$131.0M -0.76% YoY	-$132.0M 78.38% YoY
NET CHANGE
Cash From Operating Activities	-$73.00M 46.0% YoY	-$50.00M -156.18% YoY	$89.00M -38.19% YoY	$144.0M -40.74% YoY	$243.0M 50.93% YoY
Cash From Investing Activities	-$28.00M -103.52% YoY	$795.0M -954.84% YoY	-$93.00M -153.76% YoY	$173.0M -221.83% YoY	-$142.0M 5.97% YoY
Cash From Financing Activities	-$39.00M -95.55% YoY	-$877.0M 982.72% YoY	-$81.00M -38.17% YoY	-$131.0M -0.76% YoY	-$132.0M 78.38% YoY
Net Change In Cash	-$134.0M -5.63% YoY	-$142.0M 79.75% YoY	-$79.00M -144.38% YoY	$178.0M -568.42% YoY	-$38.00M -19.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.00M 46.0% YoY	-$50.00M -156.18% YoY	$89.00M -38.19% YoY	$144.0M -40.74% YoY	$243.0M 50.93% YoY
Capital Expenditures	$59.00M 110.71% YoY	$28.00M -45.1% YoY	$51.00M -44.57% YoY	$92.00M 15.0% YoY	$80.00M 5.26% YoY
Free Cash Flow	-$132.0M 69.23% YoY	-$78.00M -305.26% YoY	$38.00M -26.92% YoY	$52.00M -68.1% YoY	$163.0M 91.76% 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	-$33.00M -35.29% YoY	-$36.00M 140.0% YoY	-$46.00M -137.4% YoY	-$40.00M -118.52% YoY	-$51.00M -151.52% YoY	-$15.00M -600.0% YoY	$123.0M -142.56% YoY	$216.0M -3185.71% YoY	$99.00M -1750.0% YoY	$3.000M -100.89% YoY	-$289.0M -2026.67% YoY	-$7.000M N/A	-$6.000M -104.41% YoY	-$336.0M 740.0% YoY	$15.00M 36.36% YoY	$0.00 -100.0% YoY	$136.0M -1336.36% YoY	-$40.00M 263.64% YoY	$11.00M -257.14% YoY
Depreciation, Depletion And Amortization	$47.00M -2.08% YoY	$50.00M 6.38% YoY	$48.00M 9.09% YoY	$48.00M -5.88% YoY	$48.00M -22.58% YoY	$47.00M -27.69% YoY	$44.00M -45.68% YoY	$51.00M -10.53% YoY	$62.00M 1.64% YoY	$65.00M 4.84% YoY	$81.00M 50.0% YoY	$57.00M 7.55% YoY	$61.00M 0.0% YoY	$62.00M -28.74% YoY	$54.00M -35.71% YoY	$53.00M -38.37% YoY	$61.00M -35.79% YoY	$87.00M -24.35% YoY	$84.00M -25.0% YoY
Cash From Operating Activities	-$8.000M -86.21% YoY	$39.00M -4.88% YoY	-$39.00M 200.0% YoY	-$15.00M -63.41% YoY	-$58.00M 56.76% YoY	$41.00M -66.39% YoY	-$13.00M 18.18% YoY	-$41.00M 310.0% YoY	-$37.00M 208.33% YoY	$122.0M 139.22% YoY	-$11.00M -111.22% YoY	-$10.00M -37.5% YoY	-$12.00M -209.09% YoY	$51.00M -40.0% YoY	$98.00M 78.18% YoY	-$16.00M -115.24% YoY	$11.00M -650.0% YoY	$85.00M -50.58% YoY	$55.00M -48.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M -35.71% YoY	$22.00M -466.67% YoY	$21.00M 31.25% YoY	$20.00M -20.0% YoY	$14.00M 7.69% YoY	-$6.000M -120.69% YoY	$16.00M -27.27% YoY	$25.00M 25.0% YoY	$13.00M 18.18% YoY	$29.00M -32.56% YoY	$22.00M -181.48% YoY	$20.00M -160.61% YoY	$11.00M -67.65% YoY	$43.00M -193.48% YoY	-$27.00M -10.0% YoY	-$33.00M -19.51% YoY	$34.00M 142.86% YoY	-$46.00M 4.55% YoY	-$30.00M -14.29% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00M -88.05% YoY	$1.000M -99.39% YoY	$28.00M N/A	$224.0M N/A	$435.0M N/A	$164.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -50.0% YoY	$2.000M 100.0% YoY	$323.0M 32200.0% YoY	$1.000M -50.0% YoY	$2.000M 100.0% YoY
Cash From Investing Activities	-$14.00M -17.65% YoY	-$22.00M -164.71% YoY	-$21.00M -110.1% YoY	$32.00M -92.2% YoY	-$17.00M -111.89% YoY	$34.00M -217.24% YoY	$208.0M -1045.45% YoY	$410.0M -2150.0% YoY	$143.0M -750.0% YoY	-$29.00M -32.56% YoY	-$22.00M -15.38% YoY	-$20.00M -35.48% YoY	-$22.00M -108.06% YoY	-$43.00M -4.44% YoY	-$26.00M -7.14% YoY	-$31.00M -22.5% YoY	$273.0M -1041.38% YoY	-$45.00M 7.14% YoY	-$28.00M -17.65% 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	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	$30.00M -400.0% YoY	-$39.00M -59.38% YoY	$30.00M -130.0% YoY	-$20.00M -95.85% YoY	-$10.00M -94.97% YoY	-$96.00M 190.91% YoY	-$100.0M 525.0% YoY	-$482.0M 3607.69% YoY	-$199.0M 947.37% YoY	-$33.00M -3400.0% YoY	-$16.00M 45.45% YoY	-$13.00M 18.18% YoY	-$19.00M -82.73% YoY	$1.000M -105.0% YoY	-$11.00M -56.0% YoY	-$11.00M -82.26% YoY	-$110.0M 340.0% YoY	-$20.00M -88.44% YoY	-$25.00M 66.67% YoY
NET CHANGE
Cash From Operating Activities	-$8.000M -86.21% YoY	$39.00M -4.88% YoY	-$39.00M 200.0% YoY	-$15.00M -63.41% YoY	-$58.00M 56.76% YoY	$41.00M -66.39% YoY	-$13.00M 18.18% YoY	-$41.00M 310.0% YoY	-$37.00M 208.33% YoY	$122.0M 139.22% YoY	-$11.00M -111.22% YoY	-$10.00M -37.5% YoY	-$12.00M -209.09% YoY	$51.00M -40.0% YoY	$98.00M 78.18% YoY	-$16.00M -115.24% YoY	$11.00M -650.0% YoY	$85.00M -50.58% YoY	$55.00M -48.6% YoY
Cash From Investing Activities	-$14.00M -17.65% YoY	-$22.00M -164.71% YoY	-$21.00M -110.1% YoY	$32.00M -92.2% YoY	-$17.00M -111.89% YoY	$34.00M -217.24% YoY	$208.0M -1045.45% YoY	$410.0M -2150.0% YoY	$143.0M -750.0% YoY	-$29.00M -32.56% YoY	-$22.00M -15.38% YoY	-$20.00M -35.48% YoY	-$22.00M -108.06% YoY	-$43.00M -4.44% YoY	-$26.00M -7.14% YoY	-$31.00M -22.5% YoY	$273.0M -1041.38% YoY	-$45.00M 7.14% YoY	-$28.00M -17.65% YoY
Cash From Financing Activities	$30.00M -400.0% YoY	-$39.00M -59.38% YoY	$30.00M -130.0% YoY	-$20.00M -95.85% YoY	-$10.00M -94.97% YoY	-$96.00M 190.91% YoY	-$100.0M 525.0% YoY	-$482.0M 3607.69% YoY	-$199.0M 947.37% YoY	-$33.00M -3400.0% YoY	-$16.00M 45.45% YoY	-$13.00M 18.18% YoY	-$19.00M -82.73% YoY	$1.000M -105.0% YoY	-$11.00M -56.0% YoY	-$11.00M -82.26% YoY	-$110.0M 340.0% YoY	-$20.00M -88.44% YoY	-$25.00M 66.67% YoY
Net Change In Cash	$8.000M -109.52% YoY	-$22.00M 4.76% YoY	-$30.00M -131.58% YoY	-$3.000M -97.35% YoY	-$84.00M -11.58% YoY	-$21.00M -135.0% YoY	$95.00M -293.88% YoY	-$113.0M 162.79% YoY	-$95.00M 86.27% YoY	$60.00M 566.67% YoY	-$49.00M -180.33% YoY	-$43.00M -25.86% YoY	-$51.00M -129.48% YoY	$9.000M -55.0% YoY	$61.00M 2950.0% YoY	-$58.00M -2033.33% YoY	$173.0M -393.22% YoY	$20.00M -146.51% YoY	$2.000M -96.55% 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	-$8.000M -86.21% YoY	$39.00M -4.88% YoY	-$39.00M 200.0% YoY	-$15.00M -63.41% YoY	-$58.00M 56.76% YoY	$41.00M -66.39% YoY	-$13.00M 18.18% YoY	-$41.00M 310.0% YoY	-$37.00M 208.33% YoY	$122.0M 139.22% YoY	-$11.00M -111.22% YoY	-$10.00M -37.5% YoY	-$12.00M -209.09% YoY	$51.00M -40.0% YoY	$98.00M 78.18% YoY	-$16.00M -115.24% YoY	$11.00M -650.0% YoY	$85.00M -50.58% YoY	$55.00M -48.6% YoY
Capital Expenditures	$9.000M -35.71% YoY	$22.00M -466.67% YoY	$21.00M 31.25% YoY	$20.00M -20.0% YoY	$14.00M 7.69% YoY	-$6.000M -120.69% YoY	$16.00M -27.27% YoY	$25.00M 25.0% YoY	$13.00M 18.18% YoY	$29.00M -32.56% YoY	$22.00M -181.48% YoY	$20.00M -160.61% YoY	$11.00M -67.65% YoY	$43.00M -193.48% YoY	-$27.00M -10.0% YoY	-$33.00M -19.51% YoY	$34.00M 142.86% YoY	-$46.00M 4.55% YoY	-$30.00M -14.29% YoY
Free Cash Flow	-$17.00M -76.39% YoY	$17.00M -63.83% YoY	-$60.00M 106.9% YoY	-$35.00M -46.97% YoY	-$72.00M 44.0% YoY	$47.00M -49.46% YoY	-$29.00M -12.12% YoY	-$66.00M 120.0% YoY	-$50.00M 117.39% YoY	$93.00M 1062.5% YoY	-$33.00M -126.4% YoY	-$30.00M -276.47% YoY	-$23.00M 0.0% YoY	$8.000M -93.89% YoY	$125.0M 47.06% YoY	$17.00M -88.36% YoY	-$23.00M 43.75% YoY	$131.0M -39.35% YoY	$85.00M -40.14% YoY