$CORT Cashflow Statement | Understand Stock

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$CORT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.65M -29.43% YoY	$141.2M 33.04% YoY	$106.1M 4.66% YoY	$101.4M -9.86% YoY	$112.5M 6.13% YoY
Depreciation, Depletion And Amortization	$1.149M 44.53% YoY	$795.0K 37.78% YoY	$577.0K -26.21% YoY	$782.0K -27.05% YoY	$1.072M 104.19% YoY
Cash From Operating Activities	$142.0M -28.31% YoY	$198.1M 55.91% YoY	$127.0M 5.58% YoY	$120.3M -28.33% YoY	$167.9M 10.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$211.0K -90.29% YoY	$2.172M 1462.59% YoY	$139.0K -66.34% YoY	$413.0K -11.94% YoY	$469.0K -62.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.97M -139.88% YoY	-$175.4M -292.69% YoY	$91.05M -179.92% YoY	-$113.9M -183.4% YoY	$136.6M -215.76% YoY
Cash From Investing Activities	$69.76M -139.28% YoY	-$177.6M -295.37% YoY	$90.91M -179.51% YoY	-$114.3M -183.99% YoY	$136.1M -214.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.9M 1003.9% YoY	$15.66M N/A	$0.00 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	-$220.4M 677.33% YoY	-$28.35M -80.94% YoY	-$148.7M 760.47% YoY	-$17.28M -94.29% YoY	-$302.6M -2577.41% YoY
NET CHANGE
Cash From Operating Activities	$142.0M -28.31% YoY	$198.1M 55.91% YoY	$127.0M 5.58% YoY	$120.3M -28.33% YoY	$167.9M 10.48% YoY
Cash From Investing Activities	$69.76M -139.28% YoY	-$177.6M -295.37% YoY	$90.91M -179.51% YoY	-$114.3M -183.99% YoY	$136.1M -214.14% YoY
Cash From Financing Activities	-$220.4M 677.33% YoY	-$28.35M -80.94% YoY	-$148.7M 760.47% YoY	-$17.28M -94.29% YoY	-$302.6M -2577.41% YoY
Net Change In Cash	-$7.170M -9.08% YoY	-$7.886M -111.39% YoY	$69.22M -713.24% YoY	-$11.29M -891.03% YoY	$1.427M -96.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$142.0M -28.31% YoY	$198.1M 55.91% YoY	$127.0M 5.58% YoY	$120.3M -28.33% YoY	$167.9M 10.48% YoY
Capital Expenditures	$211.0K -90.29% YoY	$2.172M 1462.59% YoY	$139.0K -66.34% YoY	$413.0K -11.94% YoY	$469.0K -62.12% YoY
Free Cash Flow	$141.8M -27.62% YoY	$195.9M 54.37% YoY	$126.9M 5.83% YoY	$119.9M -28.38% YoY	$167.4M 11.07% 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	-$31.76M -254.58% YoY	$24.29M -21.0% YoY	$19.67M -58.34% YoY	$35.15M -0.96% YoY	$20.55M -25.99% YoY	$30.75M -1.94% YoY	$47.21M 50.47% YoY	$35.49M 28.92% YoY	$27.76M 74.83% YoY	$31.36M 88.87% YoY	$31.38M -9.33% YoY	$27.53M 0.42% YoY	$15.88M -30.35% YoY	$16.60M -48.21% YoY	$34.61M 13.58% YoY	$27.41M 3.35% YoY	$22.80M -2.85% YoY	$32.05M 23.31% YoY	$30.47M 40.91% YoY
Depreciation, Depletion And Amortization	$598.0K 109.82% YoY	$289.0K 2.85% YoY	$289.0K -9.12% YoY	$469.0K 266.41% YoY	$285.0K 319.12% YoY	$281.0K -48.15% YoY	$318.0K 218.0% YoY	$128.0K -31.18% YoY	$68.00K -60.47% YoY	$542.0K 196.17% YoY	$100.0K -48.72% YoY	$186.0K 60.34% YoY	$172.0K -40.28% YoY	$183.0K -36.68% YoY	$195.0K -27.51% YoY	$116.0K -45.79% YoY	$288.0K 13.39% YoY	$289.0K 189.0% YoY	$269.0K N/A
Cash From Operating Activities	-$16.77M -427.07% YoY	$38.45M -35.16% YoY	$54.48M -26.21% YoY	$43.94M 6.69% YoY	$5.128M -78.41% YoY	$59.30M 915.58% YoY	$73.83M 39.3% YoY	$41.18M -2.61% YoY	$23.76M -8.48% YoY	$5.839M -82.51% YoY	$53.00M 57.51% YoY	$42.29M 134.4% YoY	$25.96M -26.36% YoY	$33.39M -32.45% YoY	$33.65M -30.91% YoY	$18.04M -59.33% YoY	$35.25M 38.65% YoY	$49.43M 40.82% YoY	$48.70M 60.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$201.0K 93.27% YoY	$50.00K -58.68% YoY	$0.00 -100.0% YoY	$57.00K -86.3% YoY	$104.0K N/A	$121.0K 210.26% YoY	$1.635M N/A	$416.0K 307.84% YoY	$0.00 N/A	$39.00K 25.81% YoY	$0.00 -100.0% YoY	$102.0K -636.84% YoY	$0.00 -100.0% YoY	$31.00K -147.69% YoY	-$351.0K 120.75% YoY	-$19.00K -86.9% YoY	$12.00K -90.48% YoY	-$65.00K -83.75% YoY	-$159.0K -77.29% 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	N/A	N/A	N/A
Other Investing Activities	$4.743M -254.65% YoY	-$11.79M -81.64% YoY	$14.65M -134.54% YoY	$70.18M -217.41% YoY	-$3.067M -65.98% YoY	-$64.24M -474.68% YoY	-$42.40M -61.31% YoY	-$59.78M 149.13% YoY	-$9.014M -104.34% YoY	$17.14M -199.62% YoY	-$109.6M 2369.02% YoY	-$24.00M -42.57% YoY	$207.5M -510.97% YoY	-$17.21M -112.25% YoY	-$4.439M -82.69% YoY	-$41.78M -267.77% YoY	-$50.48M 1477.63% YoY	$140.5M 1101.16% YoY	-$25.64M -59.68% YoY
Cash From Investing Activities	$4.542M -243.24% YoY	-$11.84M -81.6% YoY	$14.65M -133.26% YoY	$70.13M -216.5% YoY	-$3.171M -64.82% YoY	-$64.36M -476.24% YoY	-$44.04M -59.82% YoY	-$60.19M 149.8% YoY	-$9.014M -104.34% YoY	$17.11M -199.22% YoY	-$109.6M 2188.1% YoY	-$24.10M -42.35% YoY	$207.5M -510.87% YoY	-$17.24M -112.27% YoY	-$4.790M -81.44% YoY	-$41.80M -268.83% YoY	-$50.50M 1437.64% YoY	$140.5M 1154.21% YoY	-$25.80M -59.87% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$27.43M 5663.24% YoY	N/A N/A	N/A N/A	N/A N/A	$476.0K 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	$0.00 -100.0% YoY	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	$760.0K -101.91% YoY	-$31.22M 583.96% YoY	-$46.41M 120.05% YoY	-$102.9M 4687.63% YoY	-$39.80M 7230.2% YoY	-$4.564M -687.39% YoY	-$21.09M 440.82% YoY	-$2.150M -98.52% YoY	-$543.0K -400.0% YoY	$777.0K -1373.77% YoY	-$3.900M -72.07% YoY	-$145.8M 5188.61% YoY	$181.0K -135.77% YoY	-$61.00K -99.97% YoY	-$13.96M -40.95% YoY	-$2.756M -89.43% YoY	-$506.0K -98.9% YoY	-$207.0M 29467.0% YoY	-$23.64M -500.73% YoY
NET CHANGE
Cash From Operating Activities	-$16.77M -427.07% YoY	$38.45M -35.16% YoY	$54.48M -26.21% YoY	$43.94M 6.69% YoY	$5.128M -78.41% YoY	$59.30M 915.58% YoY	$73.83M 39.3% YoY	$41.18M -2.61% YoY	$23.76M -8.48% YoY	$5.839M -82.51% YoY	$53.00M 57.51% YoY	$42.29M 134.4% YoY	$25.96M -26.36% YoY	$33.39M -32.45% YoY	$33.65M -30.91% YoY	$18.04M -59.33% YoY	$35.25M 38.65% YoY	$49.43M 40.82% YoY	$48.70M 60.21% YoY
Cash From Investing Activities	$4.542M -243.24% YoY	-$11.84M -81.6% YoY	$14.65M -133.26% YoY	$70.13M -216.5% YoY	-$3.171M -64.82% YoY	-$64.36M -476.24% YoY	-$44.04M -59.82% YoY	-$60.19M 149.8% YoY	-$9.014M -104.34% YoY	$17.11M -199.22% YoY	-$109.6M 2188.1% YoY	-$24.10M -42.35% YoY	$207.5M -510.87% YoY	-$17.24M -112.27% YoY	-$4.790M -81.44% YoY	-$41.80M -268.83% YoY	-$50.50M 1437.64% YoY	$140.5M 1154.21% YoY	-$25.80M -59.87% YoY
Cash From Financing Activities	$760.0K -101.91% YoY	-$31.22M 583.96% YoY	-$46.41M 120.05% YoY	-$102.9M 4687.63% YoY	-$39.80M 7230.2% YoY	-$4.564M -687.39% YoY	-$21.09M 440.82% YoY	-$2.150M -98.52% YoY	-$543.0K -400.0% YoY	$777.0K -1373.77% YoY	-$3.900M -72.07% YoY	-$145.8M 5188.61% YoY	$181.0K -135.77% YoY	-$61.00K -99.97% YoY	-$13.96M -40.95% YoY	-$2.756M -89.43% YoY	-$506.0K -98.9% YoY	-$207.0M 29467.0% YoY	-$23.64M -500.73% YoY
Net Change In Cash	-$11.76M -68.93% YoY	-$4.611M -52.09% YoY	$22.71M 161.04% YoY	$11.13M -152.6% YoY	-$37.85M -366.54% YoY	-$9.624M -140.57% YoY	$8.701M -114.38% YoY	-$21.16M -83.41% YoY	$14.20M -93.92% YoY	$23.72M 47.47% YoY	-$60.50M -506.12% YoY	-$127.6M 381.09% YoY	$233.6M -1582.79% YoY	$16.09M -194.23% YoY	$14.90M -2107.68% YoY	-$26.52M -161.61% YoY	-$15.76M -33.83% YoY	-$17.07M -137.44% YoY	-$742.0K -97.35% 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	-$16.77M -427.07% YoY	$38.45M -35.16% YoY	$54.48M -26.21% YoY	$43.94M 6.69% YoY	$5.128M -78.41% YoY	$59.30M 915.58% YoY	$73.83M 39.3% YoY	$41.18M -2.61% YoY	$23.76M -8.48% YoY	$5.839M -82.51% YoY	$53.00M 57.51% YoY	$42.29M 134.4% YoY	$25.96M -26.36% YoY	$33.39M -32.45% YoY	$33.65M -30.91% YoY	$18.04M -59.33% YoY	$35.25M 38.65% YoY	$49.43M 40.82% YoY	$48.70M 60.21% YoY
Capital Expenditures	$201.0K 93.27% YoY	$50.00K -58.68% YoY	$0.00 -100.0% YoY	$57.00K -86.3% YoY	$104.0K N/A	$121.0K 210.26% YoY	$1.635M N/A	$416.0K 307.84% YoY	$0.00 N/A	$39.00K 25.81% YoY	$0.00 -100.0% YoY	$102.0K -636.84% YoY	$0.00 -100.0% YoY	$31.00K -147.69% YoY	-$351.0K 120.75% YoY	-$19.00K -86.9% YoY	$12.00K -90.48% YoY	-$65.00K -83.75% YoY	-$159.0K -77.29% YoY
Free Cash Flow	-$16.97M -437.84% YoY	$38.40M -35.12% YoY	$54.48M -24.54% YoY	$43.88M 7.64% YoY	$5.024M -78.85% YoY	$59.18M 920.33% YoY	$72.19M 36.22% YoY	$40.77M -3.36% YoY	$23.76M -8.48% YoY	$5.800M -82.61% YoY	$53.00M 55.89% YoY	$42.18M 133.59% YoY	$25.96M -26.33% YoY	$33.36M -32.6% YoY	$34.00M -30.42% YoY	$18.06M -59.42% YoY	$35.24M 39.29% YoY	$49.49M 39.41% YoY	$48.86M 57.12% YoY