$CNTA Cashflow Statement | Understand Stock

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$CNTA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$197.5M -16.21% YoY	-$235.8M 56.04% YoY	-$151.1M -30.12% YoY	-$216.2M -43.26% YoY	-$381.1M 3473.77% YoY
Depreciation, Depletion And Amortization	$921.0K -2.23% YoY	$942.0K 16.3% YoY	$810.0K 518.32% YoY	$131.0K 285.29% YoY	$34.00K N/A
Cash From Operating Activities	-$193.8M 36.44% YoY	-$142.1M -11.4% YoY	-$160.3M -20.05% YoY	-$200.5M 48.43% YoY	-$135.1M 1171.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$371.0K 991.18% YoY	$34.00K -79.88% YoY	$169.0K -85.14% YoY	$1.137M -711.29% YoY	-$186.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$418.2M -1435.93% YoY	$31.30M -124.68% YoY	-$126.8M 61470.39% YoY	-$206.0K -100.32% YoY	$63.44M N/A
Cash From Investing Activities	-$418.5M -1438.57% YoY	$31.27M -124.62% YoY	-$127.0M 13541.68% YoY	-$931.0K -101.47% YoY	$63.26M N/A
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	$21.12M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$291.5M -20.08% YoY	$364.8M 1627.29% YoY	$21.12M 4520.79% YoY	$457.0K -99.93% YoY	$660.1M 48368.94% YoY
NET CHANGE
Cash From Operating Activities	-$193.8M 36.44% YoY	-$142.1M -11.4% YoY	-$160.3M -20.05% YoY	-$200.5M 48.43% YoY	-$135.1M 1171.02% YoY
Cash From Investing Activities	-$418.5M -1438.57% YoY	$31.27M -124.62% YoY	-$127.0M 13541.68% YoY	-$931.0K -101.47% YoY	$63.26M N/A
Cash From Financing Activities	$291.5M -20.08% YoY	$364.8M 1627.29% YoY	$21.12M 4520.79% YoY	$457.0K -99.93% YoY	$660.1M 48368.94% YoY
Net Change In Cash	-$321.3M -225.89% YoY	$255.2M -195.85% YoY	-$266.2M 32.16% YoY	-$201.4M -134.24% YoY	$588.3M -6396.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.8M 36.44% YoY	-$142.1M -11.4% YoY	-$160.3M -20.05% YoY	-$200.5M 48.43% YoY	-$135.1M 1171.02% YoY
Capital Expenditures	$371.0K 991.18% YoY	$34.00K -79.88% YoY	$169.0K -85.14% YoY	$1.137M -711.29% YoY	-$186.0K N/A
Free Cash Flow	-$194.2M 36.67% YoY	-$142.1M -11.48% YoY	-$160.5M -20.41% YoY	-$201.7M 49.48% YoY	-$134.9M 1169.27% 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	-$79.24M 203.2% YoY	-$66.16M -40.57% YoY	-$54.89M 28.96% YoY	-$50.34M 14.9% YoY	-$26.14M -31.31% YoY	-$111.3M 202.22% YoY	-$42.57M 10.14% YoY	-$43.82M 76.07% YoY	-$38.05M -24.98% YoY	-$36.84M -14.68% YoY	-$38.65M -28.26% YoY	-$24.89M -61.51% YoY	-$50.71M -6.94% YoY	-$43.17M -28.96% YoY	-$53.88M 34.17% YoY	-$64.66M 55.99% YoY	-$54.50M 6473.94% YoY	-$60.77M 469.95% YoY	-$40.16M 1778.16% YoY
Depreciation, Depletion And Amortization	$239.0K 10.14% YoY	$241.0K 4.78% YoY	$237.0K 0.42% YoY	$226.0K -4.24% YoY	$217.0K -9.58% YoY	$230.0K -8.0% YoY	$236.0K 2.61% YoY	$236.0K -0.42% YoY	$240.0K 169.66% YoY	$250.0K 594.44% YoY	$230.0K 557.14% YoY	$237.0K 640.63% YoY	$89.00K 217.86% YoY	$36.00K 200.0% YoY	$35.00K 122.31% YoY	$32.00K 488.88% YoY	$28.00K 1300.0% YoY	$12.00K N/A	$15.74K N/A
Cash From Operating Activities	-$72.22M 26.16% YoY	-$55.81M 30.39% YoY	-$58.31M 172.63% YoY	-$22.45M -44.67% YoY	-$57.25M 53.53% YoY	-$42.80M 37.83% YoY	-$21.39M -42.79% YoY	-$40.58M -7.9% YoY	-$37.29M -22.06% YoY	-$31.05M -39.78% YoY	-$37.39M -4.34% YoY	-$44.06M -26.41% YoY	-$47.84M -4.36% YoY	-$51.56M -8.62% YoY	-$39.09M 21.46% YoY	-$59.88M 76.75% YoY	-$50.02M 4668.06% YoY	-$56.43M 1619.81% YoY	-$32.18M 767.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$11.00K N/A	$234.0K 588.24% YoY	$126.0K N/A	N/A	$0.00 -100.0% YoY	$34.00K -15.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -95.55% YoY	$40.00K -350.0% YoY	$10.00K -104.37% YoY	$88.00K -63.33% YoY	$652.0K -1118.75% YoY	-$16.00K -66.67% YoY	-$229.0K 518.92% YoY	$240.0K N/A	-$64.00K N/A	-$48.00K N/A
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	$42.71M -119.2% YoY	-$218.1M -972.49% YoY	$62.18M 38.18% YoY	-$39.83M -28.18% YoY	-$222.4M -1426.74% YoY	$25.00M -237.02% YoY	$45.00M -7.7% YoY	-$55.46M -21.99% YoY	$16.76M -119.43% YoY	-$18.24M -8956.8% YoY	$48.75M N/A	-$71.09M N/A	-$86.25M N/A	$206.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$42.71M -119.2% YoY	-$218.1M -972.54% YoY	$61.95M 37.77% YoY	-$39.95M -27.96% YoY	-$222.4M -1426.74% YoY	$25.00M -236.81% YoY	$44.96M -7.69% YoY	-$55.46M -22.0% YoY	$16.76M -119.41% YoY	-$18.27M 3997.31% YoY	$48.71M -304537.5% YoY	-$71.10M 30947.6% YoY	-$86.34M 35873.33% YoY	-$446.0K 596.87% YoY	-$16.00K -66.67% YoY	-$229.0K 53.69% YoY	-$240.0K N/A	-$64.00K N/A	-$48.00K N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.109M -36.73% YoY	N/A N/A	N/A N/A	N/A N/A	$9.655M 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
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	$30.47M 887.27% YoY	$283.4M 9464.63% YoY	$3.437M -98.6% YoY	$1.605M -98.48% YoY	$3.086M -70.59% YoY	$2.963M -53.39% YoY	$246.0M 1567.68% YoY	$105.3M 877508.33% YoY	$10.49M N/A	$6.357M 7042.7% YoY	$14.75M 6484.82% YoY	$12.00K -82.86% YoY	$0.00 -100.0% YoY	$89.00K -99.88% YoY	$224.0K -111.24% YoY	$70.00K -99.98% YoY	$74.00K N/A	$74.43M 5692.14% YoY	-$1.992M -2687.01% YoY
NET CHANGE
Cash From Operating Activities	-$72.22M 26.16% YoY	-$55.81M 30.39% YoY	-$58.31M 172.63% YoY	-$22.45M -44.67% YoY	-$57.25M 53.53% YoY	-$42.80M 37.83% YoY	-$21.39M -42.79% YoY	-$40.58M -7.9% YoY	-$37.29M -22.06% YoY	-$31.05M -39.78% YoY	-$37.39M -4.34% YoY	-$44.06M -26.41% YoY	-$47.84M -4.36% YoY	-$51.56M -8.62% YoY	-$39.09M 21.46% YoY	-$59.88M 76.75% YoY	-$50.02M 4668.06% YoY	-$56.43M 1619.81% YoY	-$32.18M 767.47% YoY
Cash From Investing Activities	$42.71M -119.2% YoY	-$218.1M -972.54% YoY	$61.95M 37.77% YoY	-$39.95M -27.96% YoY	-$222.4M -1426.74% YoY	$25.00M -236.81% YoY	$44.96M -7.69% YoY	-$55.46M -22.0% YoY	$16.76M -119.41% YoY	-$18.27M 3997.31% YoY	$48.71M -304537.5% YoY	-$71.10M 30947.6% YoY	-$86.34M 35873.33% YoY	-$446.0K 596.87% YoY	-$16.00K -66.67% YoY	-$229.0K 53.69% YoY	-$240.0K N/A	-$64.00K N/A	-$48.00K N/A
Cash From Financing Activities	$30.47M 887.27% YoY	$283.4M 9464.63% YoY	$3.437M -98.6% YoY	$1.605M -98.48% YoY	$3.086M -70.59% YoY	$2.963M -53.39% YoY	$246.0M 1567.68% YoY	$105.3M 877508.33% YoY	$10.49M N/A	$6.357M 7042.7% YoY	$14.75M 6484.82% YoY	$12.00K -82.86% YoY	$0.00 -100.0% YoY	$89.00K -99.88% YoY	$224.0K -111.24% YoY	$70.00K -99.98% YoY	$74.00K N/A	$74.43M 5692.14% YoY	-$1.992M -2687.01% YoY
Net Change In Cash	$1.132M -100.41% YoY	$9.459M -163.75% YoY	$7.070M -97.38% YoY	-$60.80M -755.61% YoY	-$278.1M 2733.93% YoY	-$14.84M -65.47% YoY	$269.6M 933.98% YoY	$9.274M -108.05% YoY	-$9.812M -92.66% YoY	-$42.97M -17.24% YoY	$26.07M -167.05% YoY	-$115.1M 91.8% YoY	-$133.7M 164.05% YoY	-$51.92M -389.45% YoY	-$38.88M 13.61% YoY	-$60.04M -119.25% YoY	-$50.62M 5123.63% YoY	$17.94M -998.7% YoY	-$34.22M 842.0% 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
Cash From Operating Activities	-$72.22M 26.16% YoY	-$55.81M 30.39% YoY	-$58.31M 172.63% YoY	-$22.45M -44.67% YoY	-$57.25M 53.53% YoY	-$42.80M 37.83% YoY	-$21.39M -42.79% YoY	-$40.58M -7.9% YoY	-$37.29M -22.06% YoY	-$31.05M -39.78% YoY	-$37.39M -4.34% YoY	-$44.06M -26.41% YoY	-$47.84M -4.36% YoY	-$51.56M -8.62% YoY	-$39.09M 21.46% YoY	-$59.88M 76.75% YoY	-$50.02M 4668.06% YoY	-$56.43M 1619.81% YoY	-$32.18M 767.47% YoY
Capital Expenditures	N/A	$11.00K N/A	$234.0K 588.24% YoY	$126.0K N/A	N/A	$0.00 -100.0% YoY	$34.00K -15.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.00K -95.55% YoY	$40.00K -350.0% YoY	$10.00K -104.37% YoY	$88.00K -63.33% YoY	$652.0K -1118.75% YoY	-$16.00K -66.67% YoY	-$229.0K 518.92% YoY	$240.0K N/A	-$64.00K N/A	-$48.00K N/A
Free Cash Flow	N/A	-$55.82M 30.42% YoY	-$58.55M 173.29% YoY	-$22.58M -44.36% YoY	N/A	-$42.80M 37.7% YoY	-$21.42M -42.77% YoY	-$40.58M -7.92% YoY	-$37.29M -22.2% YoY	-$31.08M -40.48% YoY	-$37.43M -4.2% YoY	-$44.07M -26.11% YoY	-$47.93M -4.64% YoY	-$52.22M -7.36% YoY	-$39.07M 21.59% YoY	-$59.65M 76.26% YoY	-$50.26M 4690.94% YoY	-$56.36M N/A	-$32.14M 766.17% YoY