$COGT Cashflow Statement | Understand Stock

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$COGT

$32.15 -$0.11 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$328.9M 28.56% YoY	-$255.9M 32.98% YoY	-$192.4M 37.2% YoY	-$140.2M 94.04% YoY	-$72.27M -3.39% YoY
Depreciation, Depletion And Amortization	$2.564M 4.65% YoY	$2.450M 7.93% YoY	$2.270M 169.6% YoY	$842.0K 472.79% YoY	$147.0K -79.58% YoY
Cash From Operating Activities	-$264.4M 27.26% YoY	-$207.8M 35.26% YoY	-$153.6M 29.49% YoY	-$118.6M 101.89% YoY	-$58.76M 63.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.554M 171.2% YoY	$573.0K -79.51% YoY	$2.796M -59.26% YoY	$6.863M 299.24% YoY	$1.719M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$398.0M -1124.41% YoY	$38.85M -140.88% YoY	-$95.03M -19.37% YoY	-$117.9M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$399.5M -1143.8% YoY	$38.28M -139.13% YoY	-$97.82M -21.56% YoY	-$124.7M 7155.26% YoY	-$1.719M -120.42% 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	$0.00 -100.0% YoY	$161.8M 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	$878.2M 309.53% YoY	$214.5M 31.13% YoY	$163.5M -0.01% YoY	$163.6M 330.69% YoY	$37.98M -83.64% YoY
NET CHANGE
Cash From Operating Activities	-$264.4M 27.26% YoY	-$207.8M 35.26% YoY	-$153.6M 29.49% YoY	-$118.6M 101.89% YoY	-$58.76M 63.91% YoY
Cash From Investing Activities	-$399.5M -1143.8% YoY	$38.28M -139.13% YoY	-$97.82M -21.56% YoY	-$124.7M 7155.26% YoY	-$1.719M -120.42% YoY
Cash From Financing Activities	$878.2M 309.53% YoY	$214.5M 31.13% YoY	$163.5M -0.01% YoY	$163.6M 330.69% YoY	$37.98M -83.64% YoY
Net Change In Cash	$214.3M 376.82% YoY	$44.94M -151.11% YoY	-$87.91M 10.17% YoY	-$79.80M 254.56% YoY	-$22.51M -110.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$264.4M 27.26% YoY	-$207.8M 35.26% YoY	-$153.6M 29.49% YoY	-$118.6M 101.89% YoY	-$58.76M 63.91% YoY
Capital Expenditures	$1.554M 171.2% YoY	$573.0K -79.51% YoY	$2.796M -59.26% YoY	$6.863M 299.24% YoY	$1.719M N/A
Free Cash Flow	-$266.0M 27.66% YoY	-$208.4M 33.21% YoY	-$156.4M 24.64% YoY	-$125.5M 107.5% YoY	-$60.48M 68.71% 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	-$97.35M 35.24% YoY	-$88.42M 555.46% YoY	-$80.93M 14.58% YoY	-$73.53M 24.73% YoY	-$71.99M 23.37% YoY	-$13.49M -75.19% YoY	-$70.63M 27.54% YoY	-$58.95M 33.75% YoY	-$58.35M 51.21% YoY	-$54.37M 37.22% YoY	-$55.38M 57.95% YoY	-$44.08M 26.19% YoY	-$38.59M 25.96% YoY	-$39.62M 59.03% YoY	-$35.06M 83.72% YoY	-$34.93M 111.05% YoY	-$30.63M 161.2% YoY	-$24.91M 119.68% YoY	-$19.08M -61.82% YoY
Depreciation, Depletion And Amortization	$626.0K -2.19% YoY	$628.0K 0.48% YoY	$641.0K 3.39% YoY	$655.0K 8.09% YoY	$640.0K 6.84% YoY	$625.0K 4.52% YoY	$620.0K 6.9% YoY	$606.0K 7.83% YoY	$599.0K 13.23% YoY	$598.0K 42.38% YoY	$580.0K 126.56% YoY	$562.0K 479.38% YoY	$529.0K 666.67% YoY	$420.0K 517.65% YoY	$256.0K 433.33% YoY	$97.00K 781.82% YoY	$69.00K 245.0% YoY	$68.00K 240.0% YoY	$48.00K -60.0% YoY
Cash From Operating Activities	-$86.88M 30.63% YoY	-$79.11M 30.59% YoY	-$64.29M 23.66% YoY	-$54.54M 27.73% YoY	-$66.51M 26.62% YoY	-$60.58M 37.46% YoY	-$51.98M 36.91% YoY	-$42.70M 33.17% YoY	-$52.53M 32.93% YoY	-$44.07M 49.86% YoY	-$37.97M 10.25% YoY	-$32.07M 21.21% YoY	-$39.52M 39.47% YoY	-$29.41M 41.54% YoY	-$34.44M 144.1% YoY	-$26.46M 111.53% YoY	-$28.33M 149.29% YoY	-$20.78M 121.74% YoY	-$14.11M 37.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.0K -17.92% YoY	$811.0K 981.33% YoY	$65.00K -76.79% YoY	$131.0K -11.49% YoY	$547.0K 681.43% YoY	$75.00K -76.19% YoY	$280.0K 133.33% YoY	$148.0K -88.23% YoY	$70.00K -93.65% YoY	$315.0K -83.99% YoY	$120.0K -103.62% YoY	$1.257M -209.88% YoY	$1.103M 150.11% YoY	$1.967M -554.27% YoY	-$3.311M 184.69% YoY	-$1.144M 830.08% YoY	$441.0K N/A	-$433.0K N/A	-$1.163M 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	-$36.01M -151.44% YoY	-$322.0M -621.42% YoY	-$155.0M -356.31% YoY	$9.041M -110.7% YoY	$70.00M 6183.66% YoY	$61.75M 471.51% YoY	$60.47M -166.88% YoY	-$84.48M 10.57% YoY	$1.114M -98.17% YoY	$10.80M -64.43% YoY	-$90.41M -39.01% YoY	-$76.40M N/A	$60.99M N/A	$30.38M N/A	-$148.2M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$36.46M -152.55% YoY	-$322.8M -623.37% YoY	-$155.0M -357.61% YoY	$8.910M -110.53% YoY	$69.38M 6545.5% YoY	$61.67M 487.96% YoY	$60.19M -166.48% YoY	-$84.63M 8.97% YoY	$1.044M -98.26% YoY	$10.49M -63.08% YoY	-$90.53M -40.26% YoY	-$77.66M 6688.55% YoY	$59.88M -13679.14% YoY	$28.41M -6661.43% YoY	-$151.5M 12930.44% YoY	-$1.144M 830.08% YoY	-$441.0K N/A	-$433.0K N/A	-$1.163M -113.81% 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	$52.54M 110.4% YoY	$588.7M 2264011.54% YoY	$217.4M 34734.46% YoY	$47.23M -18548.05% YoY	$24.97M -88.33% YoY	$26.00K -750.0% YoY	$624.0K -37.6% YoY	-$256.0K -100.16% YoY	$214.1M 48002.7% YoY	-$4.000K -101.27% YoY	$1.000M 1.01% YoY	$162.1M -0.01% YoY	$445.0K 222.46% YoY	$315.0K -99.17% YoY	$990.0K 1700.0% YoY	$162.1M 3242200.0% YoY	$138.0K -262.35% YoY	$38.01M -68.88% YoY	$55.00K -99.95% YoY
NET CHANGE
Cash From Operating Activities	-$86.88M 30.63% YoY	-$79.11M 30.59% YoY	-$64.29M 23.66% YoY	-$54.54M 27.73% YoY	-$66.51M 26.62% YoY	-$60.58M 37.46% YoY	-$51.98M 36.91% YoY	-$42.70M 33.17% YoY	-$52.53M 32.93% YoY	-$44.07M 49.86% YoY	-$37.97M 10.25% YoY	-$32.07M 21.21% YoY	-$39.52M 39.47% YoY	-$29.41M 41.54% YoY	-$34.44M 144.1% YoY	-$26.46M 111.53% YoY	-$28.33M 149.29% YoY	-$20.78M 121.74% YoY	-$14.11M 37.51% YoY
Cash From Investing Activities	-$36.46M -152.55% YoY	-$322.8M -623.37% YoY	-$155.0M -357.61% YoY	$8.910M -110.53% YoY	$69.38M 6545.5% YoY	$61.67M 487.96% YoY	$60.19M -166.48% YoY	-$84.63M 8.97% YoY	$1.044M -98.26% YoY	$10.49M -63.08% YoY	-$90.53M -40.26% YoY	-$77.66M 6688.55% YoY	$59.88M -13679.14% YoY	$28.41M -6661.43% YoY	-$151.5M 12930.44% YoY	-$1.144M 830.08% YoY	-$441.0K N/A	-$433.0K N/A	-$1.163M -113.81% YoY
Cash From Financing Activities	$52.54M 110.4% YoY	$588.7M 2264011.54% YoY	$217.4M 34734.46% YoY	$47.23M -18548.05% YoY	$24.97M -88.33% YoY	$26.00K -750.0% YoY	$624.0K -37.6% YoY	-$256.0K -100.16% YoY	$214.1M 48002.7% YoY	-$4.000K -101.27% YoY	$1.000M 1.01% YoY	$162.1M -0.01% YoY	$445.0K 222.46% YoY	$315.0K -99.17% YoY	$990.0K 1700.0% YoY	$162.1M 3242200.0% YoY	$138.0K -262.35% YoY	$38.01M -68.88% YoY	$55.00K -99.95% YoY
Net Change In Cash	-$70.80M -354.34% YoY	$186.8M 16578.13% YoY	-$1.965M -122.26% YoY	$1.595M -101.25% YoY	$27.84M -82.88% YoY	$1.120M -103.34% YoY	$8.826M -106.92% YoY	-$127.6M -343.64% YoY	$162.6M 681.15% YoY	-$33.58M 4823.9% YoY	-$127.5M -31.08% YoY	$52.36M -61.07% YoY	$20.81M -172.68% YoY	-$682.0K -104.06% YoY	-$185.0M 1115.71% YoY	$134.5M -1165.47% YoY	-$28.64M 150.08% YoY	$16.80M -85.11% YoY	-$15.22M -114.08% 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	-$86.88M 30.63% YoY	-$79.11M 30.59% YoY	-$64.29M 23.66% YoY	-$54.54M 27.73% YoY	-$66.51M 26.62% YoY	-$60.58M 37.46% YoY	-$51.98M 36.91% YoY	-$42.70M 33.17% YoY	-$52.53M 32.93% YoY	-$44.07M 49.86% YoY	-$37.97M 10.25% YoY	-$32.07M 21.21% YoY	-$39.52M 39.47% YoY	-$29.41M 41.54% YoY	-$34.44M 144.1% YoY	-$26.46M 111.53% YoY	-$28.33M 149.29% YoY	-$20.78M 121.74% YoY	-$14.11M 37.51% YoY
Capital Expenditures	$449.0K -17.92% YoY	$811.0K 981.33% YoY	$65.00K -76.79% YoY	$131.0K -11.49% YoY	$547.0K 681.43% YoY	$75.00K -76.19% YoY	$280.0K 133.33% YoY	$148.0K -88.23% YoY	$70.00K -93.65% YoY	$315.0K -83.99% YoY	$120.0K -103.62% YoY	$1.257M -209.88% YoY	$1.103M 150.11% YoY	$1.967M -554.27% YoY	-$3.311M 184.69% YoY	-$1.144M 830.08% YoY	$441.0K N/A	-$433.0K N/A	-$1.163M N/A
Free Cash Flow	-$87.33M 30.23% YoY	-$79.92M 31.76% YoY	-$64.35M 23.13% YoY	-$54.67M 27.59% YoY	-$67.06M 27.49% YoY	-$60.65M 36.65% YoY	-$52.26M 37.21% YoY	-$42.85M 28.59% YoY	-$52.60M 29.49% YoY	-$44.39M 41.47% YoY	-$38.09M 22.36% YoY	-$33.32M 31.65% YoY	-$40.62M 41.16% YoY	-$31.38M 54.22% YoY	-$31.13M 140.45% YoY	-$25.31M 104.39% YoY	-$28.78M N/A	-$20.34M 117.12% YoY	-$12.95M N/A