$COLD Cashflow Statement | Understand Stock

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$COLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$114.5M 21.46% YoY	-$94.31M -71.95% YoY	-$336.2M 1629.5% YoY	-$19.44M -36.17% YoY	-$30.46M -224.1% YoY
Depreciation, Depletion And Amortization	$367.4M 1.81% YoY	$360.8M 2.0% YoY	$353.7M 6.73% YoY	$331.4M 3.63% YoY	$319.8M 48.15% YoY
Cash From Operating Activities	$359.6M -12.68% YoY	$411.9M 12.49% YoY	$366.2M 22.05% YoY	$300.0M 9.86% YoY	$273.1M -7.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$576.8M 86.4% YoY	$309.5M 17.01% YoY	$264.5M -14.24% YoY	$308.4M -29.63% YoY	$438.2M 16.29% YoY
Acquisitions	$108.4M N/A	$0.00 -100.0% YoY	$46.65M 194.73% YoY	$15.83M -97.86% YoY	$741.4M -60.12% YoY
Other Investing Activities	-$81.16M 2078.68% YoY	-$3.725M -86.12% YoY	-$26.84M 5.06% YoY	-$25.54M -96.58% YoY	-$747.4M -59.53% YoY
Cash From Investing Activities	-$658.0M 110.1% YoY	-$313.2M -12.29% YoY	-$357.1M 2.46% YoY	-$348.5M -71.88% YoY	-$1.239B -44.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$412.6M N/A	$0.00 -100.0% YoY	$474.5M -69.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$383.3M -458.9% YoY	-$106.8M 37368.42% YoY	-$285.0K -101.22% YoY	$23.33M -94.59% YoY	$431.5M -81.48% YoY
NET CHANGE
Cash From Operating Activities	$359.6M -12.68% YoY	$411.9M 12.49% YoY	$366.2M 22.05% YoY	$300.0M 9.86% YoY	$273.1M -7.02% YoY
Cash From Investing Activities	-$658.0M 110.1% YoY	-$313.2M -12.29% YoY	-$357.1M 2.46% YoY	-$348.5M -71.88% YoY	-$1.239B -44.9% YoY
Cash From Financing Activities	$383.3M -458.9% YoY	-$106.8M 37368.42% YoY	-$285.0K -101.22% YoY	$23.33M -94.59% YoY	$431.5M -81.48% YoY
Net Change In Cash	$84.90M -1149.26% YoY	-$8.091M -191.97% YoY	$8.797M -134.95% YoY	-$25.17M -95.29% YoY	-$534.7M -242.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$359.6M -12.68% YoY	$411.9M 12.49% YoY	$366.2M 22.05% YoY	$300.0M 9.86% YoY	$273.1M -7.02% YoY
Capital Expenditures	$576.8M 86.4% YoY	$309.5M 17.01% YoY	$264.5M -14.24% YoY	$308.4M -29.63% YoY	$438.2M 16.29% YoY
Free Cash Flow	-$217.2M -312.07% YoY	$102.4M 0.72% YoY	$101.7M -1315.06% YoY	-$8.369M -94.93% YoY	-$165.1M 98.62% 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	-$13.56M -17.23% YoY	-$88.34M 143.93% YoY	-$11.37M 204.8% YoY	$1.539M -102.4% YoY	-$16.38M -268.17% YoY	-$36.22M -84.04% YoY	-$3.729M 78.59% YoY	-$64.11M -38.78% YoY	$9.740M -480.17% YoY	-$226.8M -7805.2% YoY	-$2.088M -76.57% YoY	-$104.7M -2761.35% YoY	-$2.562M -85.28% YoY	$2.944M -136.96% YoY	-$8.912M -268.34% YoY	$3.935M -129.43% YoY	-$17.41M 20.76% YoY	-$7.965M -81.9% YoY	$5.294M -57.22% YoY
Depreciation, Depletion And Amortization	$91.66M 3.01% YoY	$99.90M 11.35% YoY	$88.02M -1.5% YoY	$90.46M 0.91% YoY	$88.98M -3.38% YoY	$89.71M -4.66% YoY	$89.36M -0.41% YoY	$89.65M 5.6% YoY	$92.10M 8.32% YoY	$94.10M 14.11% YoY	$89.73M 7.24% YoY	$84.89M 2.66% YoY	$85.02M 2.91% YoY	$82.47M -5.86% YoY	$83.67M 18.56% YoY	$82.69M -2.09% YoY	$82.62M 7.01% YoY	$87.60M 50.26% YoY	$70.57M 31.73% YoY
Cash From Operating Activities	$39.87M 32.0% YoY	$130.2M -19.92% YoY	$78.92M 55.92% YoY	$120.3M -11.97% YoY	$30.20M -51.28% YoY	$162.6M -5.98% YoY	$50.61M -54.16% YoY	$136.7M 231.02% YoY	$61.99M 49.44% YoY	$172.9M 47.67% YoY	$110.4M 122.42% YoY	$41.29M -64.91% YoY	$41.48M 166.14% YoY	$117.1M 7.7% YoY	$49.64M 35.76% YoY	$117.7M 44.8% YoY	$15.59M -66.5% YoY	$108.7M 63.52% YoY	$36.57M -42.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -2.27% YoY	$142.4M 35.32% YoY	$144.3M 51.6% YoY	$177.7M 180.5% YoY	$112.5M 145.98% YoY	$105.2M 6.97% YoY	$95.16M 13.57% YoY	$63.34M -19.61% YoY	$45.75M -33.94% YoY	$98.34M 81.27% YoY	$83.79M 4.6% YoY	$78.79M -182.45% YoY	$69.26M -25.54% YoY	$54.25M -130.38% YoY	$80.11M -175.62% YoY	-$95.57M -10.51% YoY	$93.02M -7.41% YoY	-$178.6M 32.1% YoY	-$105.9M 12.7% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$108.4M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$603.0K -101.44% YoY	N/A	N/A
Other Investing Activities	$2.699M -102.36% YoY	-$4.450M 189.9% YoY	$1.906M -190.37% YoY	$35.55M -645.34% YoY	-$114.2M -1873.27% YoY	-$1.535M 337.32% YoY	-$2.109M -82.25% YoY	-$6.519M -275.67% YoY	$6.438M -135.12% YoY	-$351.0K -94.36% YoY	-$11.88M -25.47% YoY	$3.711M -272.52% YoY	-$18.33M 1397.55% YoY	-$6.228M -94.59% YoY	-$15.94M -96.02% YoY	-$2.151M -98.86% YoY	-$1.224M -97.17% YoY	-$115.1M -92.34% YoY	-$400.7M 435.74% YoY
Cash From Investing Activities	-$126.0M -44.42% YoY	-$146.8M 37.54% YoY	-$142.4M 46.36% YoY	-$142.1M 103.44% YoY	-$226.7M 476.64% YoY	-$106.7M 8.15% YoY	-$97.27M 1.67% YoY	-$69.86M -6.95% YoY	-$39.32M -55.12% YoY	-$98.70M 63.18% YoY	-$95.67M -0.39% YoY	-$75.08M -23.16% YoY	-$87.59M -7.06% YoY	-$60.48M -79.41% YoY	-$96.05M -81.04% YoY	-$97.72M -66.89% YoY	-$94.24M -34.43% YoY	-$293.7M -82.06% YoY	-$506.7M 200.34% 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	-$11.57M -106.19% YoY	$119.9M -284.37% YoY	-$3.920M -105.99% YoY	$80.45M -194.95% YoY	$186.9M -931.54% YoY	-$65.01M -6.25% YoY	$65.42M -980.47% YoY	-$84.72M -325.05% YoY	-$22.47M -157.82% YoY	-$69.35M 35.58% YoY	-$7.430M -133.39% YoY	$37.65M 531.33% YoY	$38.87M -15.97% YoY	-$51.15M -144.01% YoY	$22.25M -92.78% YoY	$5.963M -97.54% YoY	$46.26M -119.64% YoY	$116.2M -94.21% YoY	$308.2M -704.29% YoY
NET CHANGE
Cash From Operating Activities	$39.87M 32.0% YoY	$130.2M -19.92% YoY	$78.92M 55.92% YoY	$120.3M -11.97% YoY	$30.20M -51.28% YoY	$162.6M -5.98% YoY	$50.61M -54.16% YoY	$136.7M 231.02% YoY	$61.99M 49.44% YoY	$172.9M 47.67% YoY	$110.4M 122.42% YoY	$41.29M -64.91% YoY	$41.48M 166.14% YoY	$117.1M 7.7% YoY	$49.64M 35.76% YoY	$117.7M 44.8% YoY	$15.59M -66.5% YoY	$108.7M 63.52% YoY	$36.57M -42.14% YoY
Cash From Investing Activities	-$126.0M -44.42% YoY	-$146.8M 37.54% YoY	-$142.4M 46.36% YoY	-$142.1M 103.44% YoY	-$226.7M 476.64% YoY	-$106.7M 8.15% YoY	-$97.27M 1.67% YoY	-$69.86M -6.95% YoY	-$39.32M -55.12% YoY	-$98.70M 63.18% YoY	-$95.67M -0.39% YoY	-$75.08M -23.16% YoY	-$87.59M -7.06% YoY	-$60.48M -79.41% YoY	-$96.05M -81.04% YoY	-$97.72M -66.89% YoY	-$94.24M -34.43% YoY	-$293.7M -82.06% YoY	-$506.7M 200.34% YoY
Cash From Financing Activities	-$11.57M -106.19% YoY	$119.9M -284.37% YoY	-$3.920M -105.99% YoY	$80.45M -194.95% YoY	$186.9M -931.54% YoY	-$65.01M -6.25% YoY	$65.42M -980.47% YoY	-$84.72M -325.05% YoY	-$22.47M -157.82% YoY	-$69.35M 35.58% YoY	-$7.430M -133.39% YoY	$37.65M 531.33% YoY	$38.87M -15.97% YoY	-$51.15M -144.01% YoY	$22.25M -92.78% YoY	$5.963M -97.54% YoY	$46.26M -119.64% YoY	$116.2M -94.21% YoY	$308.2M -704.29% YoY
Net Change In Cash	-$97.69M 914.22% YoY	$103.3M -1229.83% YoY	-$67.37M -459.07% YoY	$58.64M -427.34% YoY	-$9.632M -4892.04% YoY	-$9.139M -286.43% YoY	$18.76M 156.65% YoY	-$17.91M -565.18% YoY	$201.0K -102.77% YoY	$4.902M -10.61% YoY	$7.310M -130.27% YoY	$3.851M -85.13% YoY	-$7.244M -77.64% YoY	$5.484M -107.98% YoY	-$24.15M -85.08% YoY	$25.90M -9.78% YoY	-$32.40M -90.26% YoY	-$68.75M -115.78% YoY	-$161.9M 3.46% 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	$39.87M 32.0% YoY	$130.2M -19.92% YoY	$78.92M 55.92% YoY	$120.3M -11.97% YoY	$30.20M -51.28% YoY	$162.6M -5.98% YoY	$50.61M -54.16% YoY	$136.7M 231.02% YoY	$61.99M 49.44% YoY	$172.9M 47.67% YoY	$110.4M 122.42% YoY	$41.29M -64.91% YoY	$41.48M 166.14% YoY	$117.1M 7.7% YoY	$49.64M 35.76% YoY	$117.7M 44.8% YoY	$15.59M -66.5% YoY	$108.7M 63.52% YoY	$36.57M -42.14% YoY
Capital Expenditures	$110.0M -2.27% YoY	$142.4M 35.32% YoY	$144.3M 51.6% YoY	$177.7M 180.5% YoY	$112.5M 145.98% YoY	$105.2M 6.97% YoY	$95.16M 13.57% YoY	$63.34M -19.61% YoY	$45.75M -33.94% YoY	$98.34M 81.27% YoY	$83.79M 4.6% YoY	$78.79M -182.45% YoY	$69.26M -25.54% YoY	$54.25M -130.38% YoY	$80.11M -175.62% YoY	-$95.57M -10.51% YoY	$93.02M -7.41% YoY	-$178.6M 32.1% YoY	-$105.9M 12.7% YoY
Free Cash Flow	-$70.12M -14.85% YoY	-$12.15M -121.17% YoY	-$65.35M 46.7% YoY	-$57.36M -178.22% YoY	-$82.34M -607.15% YoY	$57.40M -23.05% YoY	-$44.55M -267.35% YoY	$73.33M -295.51% YoY	$16.24M -158.44% YoY	$74.60M 18.67% YoY	$26.62M -187.37% YoY	-$37.51M -117.59% YoY	-$27.78M -64.12% YoY	$62.86M -78.12% YoY	-$30.47M -121.38% YoY	$213.2M 13.39% YoY	-$77.43M 43.57% YoY	$287.3M 42.46% YoY	$142.5M -9.35% YoY