$CNMD Cashflow Statement | Understand Stock

Understand Stock

$CNMD

$33.60 +$0.54 (1.63%)

Deep Research with AI Research

Overview

$CNMD 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	$47.06M -64.47% YoY	$132.4M 105.44% YoY	$64.46M -179.99% YoY	-$80.58M -228.84% YoY	$62.54M 557.16% YoY
Depreciation, Depletion And Amortization	$17.14M 3.24% YoY	$16.61M 2.5% YoY	$16.20M 0.9% YoY	$16.06M -2.66% YoY	$16.49M -8.59% YoY
Cash From Operating Activities	$170.7M 2.23% YoY	$167.0M 33.2% YoY	$125.3M 275.69% YoY	$33.37M -70.15% YoY	$111.8M 73.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.81M 51.38% YoY	$13.08M -31.25% YoY	$19.03M -12.64% YoY	$21.79M 46.54% YoY	$14.87M 14.24% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$227.7M N/A	$0.00 N/A
Other Investing Activities	$1.150M N/A	$0.00 -100.0% YoY	$1.000M -100.44% YoY	-$227.7M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$20.96M 60.17% YoY	-$13.08M -34.68% YoY	-$20.03M -91.97% YoY	-$249.5M 1578.52% YoY	-$14.87M 9.0% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$135.8M -10.05% YoY	-$151.0M 36.74% YoY	-$110.4M -149.08% YoY	$225.0M -321.57% YoY	-$101.5M 95.06% YoY
NET CHANGE
Cash From Operating Activities	$170.7M 2.23% YoY	$167.0M 33.2% YoY	$125.3M 275.69% YoY	$33.37M -70.15% YoY	$111.8M 73.2% YoY
Cash From Investing Activities	-$20.96M 60.17% YoY	-$13.08M -34.68% YoY	-$20.03M -91.97% YoY	-$249.5M 1578.52% YoY	-$14.87M 9.0% YoY
Cash From Financing Activities	-$135.8M -10.05% YoY	-$151.0M 36.74% YoY	-$110.4M -149.08% YoY	$225.0M -321.57% YoY	-$101.5M 95.06% YoY
Net Change In Cash	$16.36M 9935.58% YoY	$163.0K -103.51% YoY	-$4.646M -157.39% YoY	$8.095M -224.37% YoY	-$6.509M -533.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.7M 2.23% YoY	$167.0M 33.2% YoY	$125.3M 275.69% YoY	$33.37M -70.15% YoY	$111.8M 73.2% YoY
Capital Expenditures	$19.81M 51.38% YoY	$13.08M -31.25% YoY	$19.03M -12.64% YoY	$21.79M 46.54% YoY	$14.87M 14.24% YoY
Free Cash Flow	$150.9M -1.95% YoY	$153.9M 44.74% YoY	$106.3M 818.1% YoY	$11.58M -88.05% YoY	$96.90M 88.1% 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	$13.83M 129.09% YoY	$16.74M -50.41% YoY	$2.859M -94.16% YoY	$21.42M -28.54% YoY	$6.036M -69.37% YoY	$33.76M 2.07% YoY	$48.98M 210.03% YoY	$29.98M 118.29% YoY	$19.71M 983.51% YoY	$33.07M 24.4% YoY	$15.80M -65.76% YoY	$13.73M -108.16% YoY	$1.819M -87.85% YoY	$26.58M 8.75% YoY	$46.15M 208.74% YoY	-$168.3M -1366.3% YoY	$14.98M 51.88% YoY	$24.44M 1.26% YoY	$14.95M 118.22% YoY
Depreciation, Depletion And Amortization	$4.174M -1.44% YoY	$18.85M 4.69% YoY	$18.61M 3.52% YoY	$18.57M 4.1% YoY	$4.235M 4.67% YoY	$18.01M -0.38% YoY	$17.97M 0.98% YoY	$17.84M -1.25% YoY	$4.046M -0.27% YoY	$18.07M 1.9% YoY	$17.80M 0.98% YoY	$18.06M 4.28% YoY	$4.057M 0.62% YoY	$17.74M 1.49% YoY	$17.63M 2.43% YoY	$17.32M -2.44% YoY	$4.032M -15.24% YoY	$17.48M -2.91% YoY	$17.21M -4.39% YoY
Cash From Operating Activities	$13.47M -67.56% YoY	$46.34M 6.92% YoY	$53.69M 4.85% YoY	$29.13M -32.73% YoY	$41.53M 42.63% YoY	$43.34M -23.09% YoY	$51.20M 10.83% YoY	$43.31M 62.36% YoY	$29.12M -856.98% YoY	$56.35M -585.84% YoY	$46.20M 78.43% YoY	$26.67M 42.32% YoY	-$3.847M -1272.87% YoY	-$11.60M -134.33% YoY	$25.89M 21.21% YoY	$18.74M -45.4% YoY	$328.0K -98.53% YoY	$33.79M 68.08% YoY	$21.36M -39.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.892M -23.47% YoY	$5.111M 26.51% YoY	$5.187M 51.71% YoY	$5.729M 59.58% YoY	$3.779M 85.7% YoY	$4.040M -16.39% YoY	$3.419M -36.69% YoY	$3.590M -20.73% YoY	$2.035M -52.16% YoY	$4.832M -14.87% YoY	$5.400M -180.46% YoY	$4.529M -179.3% YoY	$4.254M 15.38% YoY	$5.676M -278.04% YoY	-$6.711M 20.38% YoY	-$5.711M 90.18% YoY	$3.687M 18.59% YoY	-$3.188M 2.84% YoY	-$5.575M 68.94% 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	-$2.000M N/A	$0.00 N/A	$0.00 N/A	-$850.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000M -99.3% YoY	N/A	-$642.0K N/A	-$84.55M N/A	-$142.6M N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.108M -240.25% YoY	-$7.111M 76.01% YoY	-$5.187M 51.71% YoY	-$5.729M 59.58% YoY	-$2.929M 43.93% YoY	-$4.040M -16.39% YoY	-$3.419M -36.69% YoY	-$3.590M -35.07% YoY	-$2.035M -52.16% YoY	-$4.832M -23.52% YoY	-$5.400M -94.08% YoY	-$5.529M -96.27% YoY	-$4.254M 15.38% YoY	-$6.318M 98.18% YoY	-$91.26M 1536.91% YoY	-$148.3M 4837.26% YoY	-$3.687M 18.59% YoY	-$3.188M 2.84% YoY	-$5.575M 5475.0% 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	$37.02M 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	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	-$22.55M -20.58% YoY	-$37.37M -26.83% YoY	-$43.53M 12.09% YoY	-$26.53M -39.83% YoY	-$28.40M 66.91% YoY	-$51.07M -13.05% YoY	-$38.83M 4.1% YoY	-$44.08M 122.8% YoY	-$17.01M -418.02% YoY	-$58.73M -610.05% YoY	-$37.30M -179.57% YoY	-$19.79M -112.44% YoY	$5.350M -28.56% YoY	$11.51M -128.23% YoY	$46.88M -257.34% YoY	$159.1M -821.08% YoY	$7.489M -184.41% YoY	-$40.79M 49.96% YoY	-$29.79M -16.55% YoY
NET CHANGE
Cash From Operating Activities	$13.47M -67.56% YoY	$46.34M 6.92% YoY	$53.69M 4.85% YoY	$29.13M -32.73% YoY	$41.53M 42.63% YoY	$43.34M -23.09% YoY	$51.20M 10.83% YoY	$43.31M 62.36% YoY	$29.12M -856.98% YoY	$56.35M -585.84% YoY	$46.20M 78.43% YoY	$26.67M 42.32% YoY	-$3.847M -1272.87% YoY	-$11.60M -134.33% YoY	$25.89M 21.21% YoY	$18.74M -45.4% YoY	$328.0K -98.53% YoY	$33.79M 68.08% YoY	$21.36M -39.14% YoY
Cash From Investing Activities	$4.108M -240.25% YoY	-$7.111M 76.01% YoY	-$5.187M 51.71% YoY	-$5.729M 59.58% YoY	-$2.929M 43.93% YoY	-$4.040M -16.39% YoY	-$3.419M -36.69% YoY	-$3.590M -35.07% YoY	-$2.035M -52.16% YoY	-$4.832M -23.52% YoY	-$5.400M -94.08% YoY	-$5.529M -96.27% YoY	-$4.254M 15.38% YoY	-$6.318M 98.18% YoY	-$91.26M 1536.91% YoY	-$148.3M 4837.26% YoY	-$3.687M 18.59% YoY	-$3.188M 2.84% YoY	-$5.575M 5475.0% YoY
Cash From Financing Activities	-$22.55M -20.58% YoY	-$37.37M -26.83% YoY	-$43.53M 12.09% YoY	-$26.53M -39.83% YoY	-$28.40M 66.91% YoY	-$51.07M -13.05% YoY	-$38.83M 4.1% YoY	-$44.08M 122.8% YoY	-$17.01M -418.02% YoY	-$58.73M -610.05% YoY	-$37.30M -179.57% YoY	-$19.79M -112.44% YoY	$5.350M -28.56% YoY	$11.51M -128.23% YoY	$46.88M -257.34% YoY	$159.1M -821.08% YoY	$7.489M -184.41% YoY	-$40.79M 49.96% YoY	-$29.79M -16.55% YoY
Net Change In Cash	-$5.787M -152.49% YoY	$1.854M -115.75% YoY	$4.974M -44.44% YoY	-$3.122M -28.54% YoY	$11.03M 15.35% YoY	-$11.77M 63.14% YoY	$8.953M 155.8% YoY	-$4.369M -421.96% YoY	$9.559M -490.48% YoY	-$7.216M 12.73% YoY	$3.500M -118.93% YoY	$1.357M -95.42% YoY	-$2.448M -160.94% YoY	-$6.401M -37.2% YoY	-$18.49M 32.02% YoY	$29.60M 219.86% YoY	$4.017M -57.32% YoY	-$10.19M -0.08% YoY	-$14.01M 1900.71% 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	$13.47M -67.56% YoY	$46.34M 6.92% YoY	$53.69M 4.85% YoY	$29.13M -32.73% YoY	$41.53M 42.63% YoY	$43.34M -23.09% YoY	$51.20M 10.83% YoY	$43.31M 62.36% YoY	$29.12M -856.98% YoY	$56.35M -585.84% YoY	$46.20M 78.43% YoY	$26.67M 42.32% YoY	-$3.847M -1272.87% YoY	-$11.60M -134.33% YoY	$25.89M 21.21% YoY	$18.74M -45.4% YoY	$328.0K -98.53% YoY	$33.79M 68.08% YoY	$21.36M -39.14% YoY
Capital Expenditures	$2.892M -23.47% YoY	$5.111M 26.51% YoY	$5.187M 51.71% YoY	$5.729M 59.58% YoY	$3.779M 85.7% YoY	$4.040M -16.39% YoY	$3.419M -36.69% YoY	$3.590M -20.73% YoY	$2.035M -52.16% YoY	$4.832M -14.87% YoY	$5.400M -180.46% YoY	$4.529M -179.3% YoY	$4.254M 15.38% YoY	$5.676M -278.04% YoY	-$6.711M 20.38% YoY	-$5.711M 90.18% YoY	$3.687M 18.59% YoY	-$3.188M 2.84% YoY	-$5.575M 68.94% YoY
Free Cash Flow	$10.58M -71.98% YoY	$41.22M 4.9% YoY	$48.50M 1.5% YoY	$23.41M -41.07% YoY	$37.76M 39.39% YoY	$39.30M -23.72% YoY	$47.78M 17.12% YoY	$39.72M 79.35% YoY	$27.09M -434.35% YoY	$51.52M -398.23% YoY	$40.80M 25.14% YoY	$22.14M -9.44% YoY	-$8.101M 141.17% YoY	-$17.27M -146.72% YoY	$32.60M 21.04% YoY	$24.45M -34.49% YoY	-$3.359M -117.46% YoY	$36.97M 59.37% YoY	$26.94M -29.85% YoY