$COLL Cashflow Statement | Understand Stock

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$COLL

$30.61 -$0.45 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$62.87M -9.13% YoY	$69.19M 43.68% YoY	$48.16M -292.6% YoY	-$25.00M -134.96% YoY	$71.52M 167.33% YoY
Depreciation, Depletion And Amortization	$4.182M 8.45% YoY	$3.856M 10.3% YoY	$3.496M 30.25% YoY	$2.684M 54.61% YoY	$1.736M 99.54% YoY
Cash From Operating Activities	$329.3M 60.66% YoY	$205.0M -25.39% YoY	$274.7M 121.16% YoY	$124.2M 19.96% YoY	$103.6M 10.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.740M 5.33% YoY	$1.652M 258.35% YoY	$461.0K -71.58% YoY	$1.622M -16.56% YoY	$1.944M -64.95% YoY
Acquisitions	$0.00 -100.0% YoY	$267.5M N/A	$0.00 -100.0% YoY	$572.1M N/A	N/A
Other Investing Activities	-$61.79M -78.4% YoY	-$286.1M 306.69% YoY	-$70.35M N/A	N/A	N/A
Cash From Investing Activities	-$63.53M -77.92% YoY	-$287.8M 306.37% YoY	-$70.81M -87.66% YoY	-$573.7M 29410.85% YoY	-$1.944M -99.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.10M -58.18% YoY	$60.03M -19.97% YoY	$75.00M 433.31% YoY	$14.06M -70.62% YoY	$47.86M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.2M 81.91% YoY	-$60.60M -56.77% YoY	-$140.2M -132.1% YoY	$436.7M -589.04% YoY	-$89.30M -131.17% YoY
NET CHANGE
Cash From Operating Activities	$329.3M 60.66% YoY	$205.0M -25.39% YoY	$274.7M 121.16% YoY	$124.2M 19.96% YoY	$103.6M 10.24% YoY
Cash From Investing Activities	-$63.53M -77.92% YoY	-$287.8M 306.37% YoY	-$70.81M -87.66% YoY	-$573.7M 29410.85% YoY	-$1.944M -99.48% YoY
Cash From Financing Activities	-$110.2M 81.91% YoY	-$60.60M -56.77% YoY	-$140.2M -132.1% YoY	$436.7M -589.04% YoY	-$89.30M -131.17% YoY
Net Change In Cash	$155.5M -208.48% YoY	-$143.4M -324.88% YoY	$63.76M -600.54% YoY	-$12.74M -203.48% YoY	$12.31M 85.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$329.3M 60.66% YoY	$205.0M -25.39% YoY	$274.7M 121.16% YoY	$124.2M 19.96% YoY	$103.6M 10.24% YoY
Capital Expenditures	$1.740M 5.33% YoY	$1.652M 258.35% YoY	$461.0K -71.58% YoY	$1.622M -16.56% YoY	$1.944M -64.95% YoY
Free Cash Flow	$327.6M 61.11% YoY	$203.3M -25.87% YoY	$274.3M 123.71% YoY	$122.6M 20.66% YoY	$101.6M 14.95% 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	$14.50M 499.75% YoY	$16.96M 35.31% YoY	$31.51M 237.51% YoY	$11.98M -38.88% YoY	$2.417M -91.28% YoY	$12.54M -60.75% YoY	$9.335M -54.76% YoY	$19.61M 50.73% YoY	$27.71M -259.03% YoY	$31.94M -543.67% YoY	$20.63M 4415.1% YoY	$13.01M -350.57% YoY	-$17.43M 33.34% YoY	-$7.199M -71.24% YoY	$457.0K -94.32% YoY	-$5.191M -107.13% YoY	-$13.07M -183.44% YoY	-$25.03M -459.79% YoY	$8.046M -28.71% YoY
Depreciation, Depletion And Amortization	$463.0K -57.56% YoY	$56.40M -0.21% YoY	$1.033M -97.53% YoY	$1.135M -96.8% YoY	$1.091M 18.97% YoY	$56.51M 59.35% YoY	$41.75M 12.53% YoY	$35.47M -7.54% YoY	$917.0K 12.24% YoY	$35.46M -17.73% YoY	$37.10M -2.47% YoY	$38.36M 0.53% YoY	$817.0K 14.27% YoY	$43.10M 150.33% YoY	$38.04M 120.6% YoY	$38.16M 121.15% YoY	$715.0K 62.87% YoY	$17.22M 0.7% YoY	$17.24M 1.44% YoY
Cash From Operating Activities	$57.11M 3.1% YoY	$123.0M 45.37% YoY	$78.44M -971.63% YoY	$72.44M 7.48% YoY	$55.40M -10.56% YoY	$84.64M 15.42% YoY	-$8.999M -112.16% YoY	$67.40M -32.41% YoY	$61.94M 123.83% YoY	$73.34M 10.57% YoY	$74.00M 73.02% YoY	$99.72M 146.53% YoY	$27.67M -209.31% YoY	$66.33M 83.23% YoY	$42.77M 147.88% YoY	$40.45M 37.1% YoY	-$25.32M -223.07% YoY	$36.20M 60.88% YoY	$17.25M -49.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0K -66.17% YoY	$689.0K 20.88% YoY	$188.0K -22.95% YoY	$65.00K -75.93% YoY	$798.0K 40.49% YoY	$570.0K 247.56% YoY	$244.0K 144.0% YoY	$270.0K 382.14% YoY	$568.0K 222.73% YoY	$164.0K -82.55% YoY	$100.0K -188.5% YoY	$56.00K -112.15% YoY	$176.0K 62.96% YoY	$940.0K -282.52% YoY	-$113.0K -59.06% YoY	-$461.0K -38.78% YoY	$108.0K -74.77% YoY	-$515.0K -65.67% YoY	-$276.0K -88.5% 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	$572.1M N/A	N/A	N/A
Other Investing Activities	$1.897M -121.36% YoY	-$19.38M 73.16% YoY	-$30.68M -87.66% YoY	-$2.850M -67.0% YoY	-$8.882M -49.42% YoY	-$11.19M -55.11% YoY	-$248.7M 6622.14% YoY	-$8.636M -79.27% YoY	-$17.56M N/A	-$24.93M N/A	-$3.700M N/A	-$41.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.627M -116.81% YoY	-$20.07M 70.63% YoY	-$30.87M -87.6% YoY	-$2.915M -67.27% YoY	-$9.680M -46.6% YoY	-$11.76M -53.13% YoY	-$249.0M 6451.66% YoY	-$8.906M -78.65% YoY	-$18.13M 10200.0% YoY	-$25.10M 2569.89% YoY	-$3.800M 3262.83% YoY	-$41.72M 8949.24% YoY	-$176.0K -99.97% YoY	-$940.0K 82.52% YoY	-$113.0K -59.06% YoY	-$461.0K -38.78% YoY	-$572.2M 133586.21% YoY	-$515.0K -65.67% YoY	-$276.0K -88.5% 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	-$21.34M -15.43% YoY	-$21.82M -47.14% YoY	-$14.82M -109.94% YoY	-$48.37M -57.65% YoY	-$25.24M -53.39% YoY	-$41.28M -39.14% YoY	$149.0M -256.05% YoY	-$114.2M 152.47% YoY	-$54.15M -179.28% YoY	-$67.83M 162.66% YoY	-$95.50M 205.58% YoY	-$45.24M 88.75% YoY	$68.30M -86.81% YoY	-$25.82M -39.24% YoY	-$31.25M 17.9% YoY	-$23.97M 172.43% YoY	$517.8M -4614.86% YoY	-$42.50M 242.73% YoY	-$26.51M 120.9% YoY
NET CHANGE
Cash From Operating Activities	$57.11M 3.1% YoY	$123.0M 45.37% YoY	$78.44M -971.63% YoY	$72.44M 7.48% YoY	$55.40M -10.56% YoY	$84.64M 15.42% YoY	-$8.999M -112.16% YoY	$67.40M -32.41% YoY	$61.94M 123.83% YoY	$73.34M 10.57% YoY	$74.00M 73.02% YoY	$99.72M 146.53% YoY	$27.67M -209.31% YoY	$66.33M 83.23% YoY	$42.77M 147.88% YoY	$40.45M 37.1% YoY	-$25.32M -223.07% YoY	$36.20M 60.88% YoY	$17.25M -49.55% YoY
Cash From Investing Activities	$1.627M -116.81% YoY	-$20.07M 70.63% YoY	-$30.87M -87.6% YoY	-$2.915M -67.27% YoY	-$9.680M -46.6% YoY	-$11.76M -53.13% YoY	-$249.0M 6451.66% YoY	-$8.906M -78.65% YoY	-$18.13M 10200.0% YoY	-$25.10M 2569.89% YoY	-$3.800M 3262.83% YoY	-$41.72M 8949.24% YoY	-$176.0K -99.97% YoY	-$940.0K 82.52% YoY	-$113.0K -59.06% YoY	-$461.0K -38.78% YoY	-$572.2M 133586.21% YoY	-$515.0K -65.67% YoY	-$276.0K -88.5% YoY
Cash From Financing Activities	-$21.34M -15.43% YoY	-$21.82M -47.14% YoY	-$14.82M -109.94% YoY	-$48.37M -57.65% YoY	-$25.24M -53.39% YoY	-$41.28M -39.14% YoY	$149.0M -256.05% YoY	-$114.2M 152.47% YoY	-$54.15M -179.28% YoY	-$67.83M 162.66% YoY	-$95.50M 205.58% YoY	-$45.24M 88.75% YoY	$68.30M -86.81% YoY	-$25.82M -39.24% YoY	-$31.25M 17.9% YoY	-$23.97M 172.43% YoY	$517.8M -4614.86% YoY	-$42.50M 242.73% YoY	-$26.51M 120.9% YoY
Net Change In Cash	$37.40M 82.59% YoY	$81.16M 156.79% YoY	$32.75M -130.07% YoY	$21.15M -137.97% YoY	$20.48M -298.14% YoY	$31.61M -261.37% YoY	-$108.9M 330.57% YoY	-$55.72M -536.34% YoY	-$10.34M -110.79% YoY	-$19.58M -149.5% YoY	-$25.30M -321.85% YoY	$12.77M -20.31% YoY	$95.79M -220.15% YoY	$39.56M -680.51% YoY	$11.40M -219.66% YoY	$16.02M -19.7% YoY	-$79.73M -1019.16% YoY	-$6.815M -179.24% YoY	-$9.530M -148.13% 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	$57.11M 3.1% YoY	$123.0M 45.37% YoY	$78.44M -971.63% YoY	$72.44M 7.48% YoY	$55.40M -10.56% YoY	$84.64M 15.42% YoY	-$8.999M -112.16% YoY	$67.40M -32.41% YoY	$61.94M 123.83% YoY	$73.34M 10.57% YoY	$74.00M 73.02% YoY	$99.72M 146.53% YoY	$27.67M -209.31% YoY	$66.33M 83.23% YoY	$42.77M 147.88% YoY	$40.45M 37.1% YoY	-$25.32M -223.07% YoY	$36.20M 60.88% YoY	$17.25M -49.55% YoY
Capital Expenditures	$270.0K -66.17% YoY	$689.0K 20.88% YoY	$188.0K -22.95% YoY	$65.00K -75.93% YoY	$798.0K 40.49% YoY	$570.0K 247.56% YoY	$244.0K 144.0% YoY	$270.0K 382.14% YoY	$568.0K 222.73% YoY	$164.0K -82.55% YoY	$100.0K -188.5% YoY	$56.00K -112.15% YoY	$176.0K 62.96% YoY	$940.0K -282.52% YoY	-$113.0K -59.06% YoY	-$461.0K -38.78% YoY	$108.0K -74.77% YoY	-$515.0K -65.67% YoY	-$276.0K -88.5% YoY
Free Cash Flow	$56.84M 4.11% YoY	$122.4M 45.54% YoY	$78.25M -946.59% YoY	$72.37M 7.81% YoY	$54.60M -11.03% YoY	$84.07M 14.9% YoY	-$9.243M -112.51% YoY	$67.13M -32.65% YoY	$61.37M 123.2% YoY	$73.17M 11.91% YoY	$73.90M 72.33% YoY	$99.67M 143.61% YoY	$27.50M -208.15% YoY	$65.38M 78.1% YoY	$42.88M 144.62% YoY	$40.91M 35.21% YoY	-$25.42M -226.22% YoY	$36.71M 52.97% YoY	$17.53M -52.1% YoY