$COMP Cashflow Statement | Understand Stock

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$COMP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$58.50M -62.11% YoY	-$154.4M -51.95% YoY	-$321.3M -46.58% YoY	-$601.5M 21.74% YoY	-$494.1M 82.86% YoY
Depreciation, Depletion And Amortization	$112.7M 36.77% YoY	$82.40M -8.44% YoY	$90.00M 4.29% YoY	$86.30M 34.01% YoY	$64.40M 25.78% YoY
Cash From Operating Activities	$216.7M 78.35% YoY	$121.5M -569.11% YoY	-$25.90M -91.12% YoY	-$291.7M 919.93% YoY	-$28.60M -50.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.40M -14.65% YoY	$15.70M 40.18% YoY	$11.20M -84.02% YoY	$70.10M -239.92% YoY	-$50.10M 15.7% YoY
Acquisitions	$174.0M 820.63% YoY	$18.90M -2800.0% YoY	-$700.0K -104.67% YoY	$15.00M -89.08% YoY	$137.4M 436.72% YoY
Other Investing Activities	-$177.9M 751.2% YoY	-$20.90M 4080.0% YoY	-$500.0K -98.33% YoY	-$30.00M -78.93% YoY	-$142.4M -576.25% YoY
Cash From Investing Activities	-$191.3M 422.68% YoY	-$36.60M 212.82% YoY	-$11.70M -88.31% YoY	-$100.1M -48.0% YoY	-$192.5M 1336.57% 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	$466.5M 2660.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.20M 79.29% YoY	-$28.00M -82.21% YoY	-$157.4M -216.25% YoY	$135.4M -66.09% YoY	$399.3M 1906.53% YoY
NET CHANGE
Cash From Operating Activities	$216.7M 78.35% YoY	$121.5M -569.11% YoY	-$25.90M -91.12% YoY	-$291.7M 919.93% YoY	-$28.60M -50.77% YoY
Cash From Investing Activities	-$191.3M 422.68% YoY	-$36.60M 212.82% YoY	-$11.70M -88.31% YoY	-$100.1M -48.0% YoY	-$192.5M 1336.57% YoY
Cash From Financing Activities	-$50.20M 79.29% YoY	-$28.00M -82.21% YoY	-$157.4M -216.25% YoY	$135.4M -66.09% YoY	$399.3M 1906.53% YoY
Net Change In Cash	-$24.80M -143.59% YoY	$56.90M -129.18% YoY	-$195.0M -23.95% YoY	-$256.4M -243.88% YoY	$178.2M -445.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$216.7M 78.35% YoY	$121.5M -569.11% YoY	-$25.90M -91.12% YoY	-$291.7M 919.93% YoY	-$28.60M -50.77% YoY
Capital Expenditures	$13.40M -14.65% YoY	$15.70M 40.18% YoY	$11.20M -84.02% YoY	$70.10M -239.92% YoY	-$50.10M 15.7% YoY
Free Cash Flow	$203.3M 92.16% YoY	$105.8M -385.18% YoY	-$37.10M -89.75% YoY	-$361.8M -1782.79% YoY	$21.50M -245.27% 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	$22.00M -143.39% YoY	-$42.60M 5.19% YoY	-$4.600M 170.59% YoY	$39.40M 90.34% YoY	-$50.70M -61.85% YoY	-$40.50M -51.61% YoY	-$1.700M -95.69% YoY	$20.70M -143.31% YoY	-$132.9M -11.64% YoY	-$83.70M -47.06% YoY	-$39.40M -74.45% YoY	-$47.80M -52.77% YoY	-$150.4M -20.0% YoY	-$158.1M -9.55% YoY	-$154.2M 54.51% YoY	-$101.2M 1325.35% YoY	-$188.0M -11.49% YoY	-$174.8M 339.2% YoY	-$99.80M 639.26% YoY
Depreciation, Depletion And Amortization	$163.0M 465.97% YoY	$26.90M 36.55% YoY	$27.60M 34.63% YoY	$29.40M 37.38% YoY	$28.80M 38.46% YoY	$19.70M -8.37% YoY	$20.50M -3.76% YoY	$21.40M -4.04% YoY	$20.80M -16.47% YoY	$21.50M 1.42% YoY	$21.30M 1.43% YoY	$22.30M -12.2% YoY	$24.90M 33.16% YoY	$21.20M 9.84% YoY	$21.00M 25.75% YoY	$25.40M 70.47% YoY	$18.70M 38.52% YoY	$19.30M 47.33% YoY	$16.70M 28.46% YoY
Cash From Operating Activities	-$157.0M -779.65% YoY	$45.30M 48.52% YoY	$75.50M 101.87% YoY	$72.80M 61.78% YoY	$23.10M 168.6% YoY	$30.50M -178.81% YoY	$37.40M 149.33% YoY	$45.00M -15.57% YoY	$8.600M -115.5% YoY	-$38.70M -67.15% YoY	$15.00M -127.99% YoY	$53.30M -673.12% YoY	-$55.50M -50.0% YoY	-$117.8M 53.19% YoY	-$53.60M -1376.19% YoY	-$9.300M -110.18% YoY	-$111.0M 134.67% YoY	-$76.90M N/A	$4.200M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.00M 205.56% YoY	$3.100M -18.42% YoY	$1.900M -58.7% YoY	$4.800M 4.35% YoY	$3.600M 33.33% YoY	$3.800M 65.22% YoY	$4.600M 64.29% YoY	$4.600M 76.92% YoY	$2.700M -22.86% YoY	$2.300M -82.58% YoY	$2.800M -118.06% YoY	$2.600M -112.62% YoY	$3.500M -83.17% YoY	$13.20M -180.0% YoY	-$15.50M 14.81% YoY	-$20.60M 103.96% YoY	$20.80M 108.0% YoY	-$16.50M N/A	-$13.50M N/A
Acquisitions	$345.0M 114.42% YoY	N/A	N/A	N/A	$160.9M -40325.0% YoY	N/A	N/A	N/A	-$400.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.800M -93.58% YoY	N/A	N/A
Other Investing Activities	-$345.0M 114.42% YoY	$800.0K N/A	-$5.200M 205.88% YoY	-$12.60M -31.52% YoY	-$160.9M 20012.5% YoY	$0.00 -100.0% YoY	-$1.700M -342.86% YoY	-$18.40M N/A	-$800.0K N/A	-$1.200M N/A	$700.0K -128.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.500M -89.36% YoY	-$18.70M -58.07% YoY	-$8.800M -85.14% YoY	-$15.10M N/A	-$23.50M N/A
Cash From Investing Activities	-$356.0M 116.41% YoY	-$2.300M -39.47% YoY	-$7.100M 12.7% YoY	-$17.40M -24.35% YoY	-$164.5M 4600.0% YoY	-$3.800M 8.57% YoY	-$6.300M 200.0% YoY	-$23.00M 784.62% YoY	-$3.500M 0.0% YoY	-$3.500M -73.48% YoY	-$2.100M -88.33% YoY	-$2.600M -93.38% YoY	-$3.500M -88.18% YoY	-$13.20M -58.23% YoY	-$18.00M -51.35% YoY	-$39.30M -28.15% YoY	-$29.60M -57.23% YoY	-$31.60M N/A	-$37.00M 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	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	$2.900M 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	$798.0M 1689.24% YoY	-$14.30M 1.42% YoY	-$75.40M 1222.81% YoY	-$5.100M 142.86% YoY	$44.60M -831.15% YoY	-$14.10M 29.36% YoY	-$5.700M -95.56% YoY	-$2.100M -97.34% YoY	-$6.100M -110.05% YoY	-$10.90M -107.9% YoY	-$128.3M 3107.5% YoY	-$78.90M -2565.63% YoY	$60.70M -3472.22% YoY	$138.0M -313.62% YoY	-$4.000M -129.63% YoY	$3.200M -99.28% YoY	-$1.800M -130.0% YoY	-$64.60M N/A	$13.50M N/A
NET CHANGE
Cash From Operating Activities	-$157.0M -779.65% YoY	$45.30M 48.52% YoY	$75.50M 101.87% YoY	$72.80M 61.78% YoY	$23.10M 168.6% YoY	$30.50M -178.81% YoY	$37.40M 149.33% YoY	$45.00M -15.57% YoY	$8.600M -115.5% YoY	-$38.70M -67.15% YoY	$15.00M -127.99% YoY	$53.30M -673.12% YoY	-$55.50M -50.0% YoY	-$117.8M 53.19% YoY	-$53.60M -1376.19% YoY	-$9.300M -110.18% YoY	-$111.0M 134.67% YoY	-$76.90M N/A	$4.200M N/A
Cash From Investing Activities	-$356.0M 116.41% YoY	-$2.300M -39.47% YoY	-$7.100M 12.7% YoY	-$17.40M -24.35% YoY	-$164.5M 4600.0% YoY	-$3.800M 8.57% YoY	-$6.300M 200.0% YoY	-$23.00M 784.62% YoY	-$3.500M 0.0% YoY	-$3.500M -73.48% YoY	-$2.100M -88.33% YoY	-$2.600M -93.38% YoY	-$3.500M -88.18% YoY	-$13.20M -58.23% YoY	-$18.00M -51.35% YoY	-$39.30M -28.15% YoY	-$29.60M -57.23% YoY	-$31.60M N/A	-$37.00M N/A
Cash From Financing Activities	$798.0M 1689.24% YoY	-$14.30M 1.42% YoY	-$75.40M 1222.81% YoY	-$5.100M 142.86% YoY	$44.60M -831.15% YoY	-$14.10M 29.36% YoY	-$5.700M -95.56% YoY	-$2.100M -97.34% YoY	-$6.100M -110.05% YoY	-$10.90M -107.9% YoY	-$128.3M 3107.5% YoY	-$78.90M -2565.63% YoY	$60.70M -3472.22% YoY	$138.0M -313.62% YoY	-$4.000M -129.63% YoY	$3.200M -99.28% YoY	-$1.800M -130.0% YoY	-$64.60M N/A	$13.50M N/A
Net Change In Cash	$285.0M -394.42% YoY	$28.70M 127.78% YoY	-$7.000M -127.56% YoY	$50.30M 152.76% YoY	-$96.80M 9580.0% YoY	$12.60M -123.73% YoY	$25.40M -122.01% YoY	$19.90M -170.57% YoY	-$1.000M -158.82% YoY	-$53.10M -858.57% YoY	-$115.4M 52.65% YoY	-$28.20M -37.89% YoY	$1.700M -101.19% YoY	$7.000M -104.04% YoY	-$75.60M 291.71% YoY	-$45.40M -109.44% YoY	-$142.4M 28.87% YoY	-$173.1M N/A	-$19.30M N/A
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	-$157.0M -779.65% YoY	$45.30M 48.52% YoY	$75.50M 101.87% YoY	$72.80M 61.78% YoY	$23.10M 168.6% YoY	$30.50M -178.81% YoY	$37.40M 149.33% YoY	$45.00M -15.57% YoY	$8.600M -115.5% YoY	-$38.70M -67.15% YoY	$15.00M -127.99% YoY	$53.30M -673.12% YoY	-$55.50M -50.0% YoY	-$117.8M 53.19% YoY	-$53.60M -1376.19% YoY	-$9.300M -110.18% YoY	-$111.0M 134.67% YoY	-$76.90M N/A	$4.200M N/A
Capital Expenditures	$11.00M 205.56% YoY	$3.100M -18.42% YoY	$1.900M -58.7% YoY	$4.800M 4.35% YoY	$3.600M 33.33% YoY	$3.800M 65.22% YoY	$4.600M 64.29% YoY	$4.600M 76.92% YoY	$2.700M -22.86% YoY	$2.300M -82.58% YoY	$2.800M -118.06% YoY	$2.600M -112.62% YoY	$3.500M -83.17% YoY	$13.20M -180.0% YoY	-$15.50M 14.81% YoY	-$20.60M 103.96% YoY	$20.80M 108.0% YoY	-$16.50M N/A	-$13.50M N/A
Free Cash Flow	-$168.0M -961.54% YoY	$42.20M 58.05% YoY	$73.60M 124.39% YoY	$68.00M 68.32% YoY	$19.50M 230.51% YoY	$26.70M -165.12% YoY	$32.80M 168.85% YoY	$40.40M -20.32% YoY	$5.900M -110.0% YoY	-$41.00M -68.7% YoY	$12.20M -132.02% YoY	$50.70M 348.67% YoY	-$59.00M -55.24% YoY	-$131.0M 116.89% YoY	-$38.10M -315.25% YoY	$11.30M -88.87% YoY	-$131.8M 130.02% YoY	-$60.40M N/A	$17.70M N/A