$COUR Cashflow Statement | Understand Stock

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$COUR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.00M -35.87% YoY	-$79.53M -31.77% YoY	-$116.6M -33.53% YoY	-$175.4M 20.76% YoY	-$145.2M 117.34% YoY
Depreciation, Depletion And Amortization	$28.80M 14.82% YoY	$25.08M 12.63% YoY	$22.27M 20.36% YoY	$18.50M 25.38% YoY	$14.76M 53.96% YoY
Cash From Operating Activities	$108.7M 13.99% YoY	$95.36M 221.74% YoY	$29.64M -177.89% YoY	-$38.05M -2279.32% YoY	$1.746M -111.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.20M -16.34% YoY	$36.10M 66.01% YoY	$21.75M 42.55% YoY	$15.25M -202.85% YoY	-$14.83M 24.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$66.00M -83.77% YoY	$406.5M -285.83% YoY	-$218.8M 494.86% YoY	-$36.78M -58.92% YoY
Cash From Investing Activities	-$30.20M -201.0% YoY	$29.90M -92.23% YoY	$384.8M -264.43% YoY	-$234.0M 353.46% YoY	-$51.61M -49.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$36.71M -246.19% YoY	-$25.11M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.50M -75.43% YoY	-$54.94M -30.65% YoY	-$79.23M -747.61% YoY	$12.23M -97.78% YoY	$550.2M 295.76% YoY
NET CHANGE
Cash From Operating Activities	$108.7M 13.99% YoY	$95.36M 221.74% YoY	$29.64M -177.89% YoY	-$38.05M -2279.32% YoY	$1.746M -111.65% YoY
Cash From Investing Activities	-$30.20M -201.0% YoY	$29.90M -92.23% YoY	$384.8M -264.43% YoY	-$234.0M 353.46% YoY	-$51.61M -49.12% YoY
Cash From Financing Activities	-$13.50M -75.43% YoY	-$54.94M -30.65% YoY	-$79.23M -747.61% YoY	$12.23M -97.78% YoY	$550.2M 295.76% YoY
Net Change In Cash	$65.00M -7.56% YoY	$70.32M -79.02% YoY	$335.2M -229.01% YoY	-$259.8M -151.94% YoY	$500.3M 2115.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.7M 13.99% YoY	$95.36M 221.74% YoY	$29.64M -177.89% YoY	-$38.05M -2279.32% YoY	$1.746M -111.65% YoY
Capital Expenditures	$30.20M -16.34% YoY	$36.10M 66.01% YoY	$21.75M 42.55% YoY	$15.25M -202.85% YoY	-$14.83M 24.43% YoY
Free Cash Flow	$78.50M 32.46% YoY	$59.26M 650.72% YoY	$7.894M -114.81% YoY	-$53.31M -421.54% YoY	$16.58M -639.82% 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	-$20.50M 162.82% YoY	-$26.80M 24.01% YoY	-$8.600M -37.18% YoY	-$7.800M -66.05% YoY	-$7.800M -63.3% YoY	-$21.61M 6.16% YoY	-$13.69M -57.34% YoY	-$22.97M -27.62% YoY	-$21.26M -34.32% YoY	-$20.36M -60.64% YoY	-$32.09M -10.96% YoY	-$31.74M -35.66% YoY	-$32.36M -15.43% YoY	-$51.72M 8.34% YoY	-$36.04M 11.05% YoY	-$49.33M 6.41% YoY	-$38.27M 105.05% YoY	-$47.74M 78.66% YoY	-$32.45M 173.46% YoY
Depreciation, Depletion And Amortization	$7.500M 5.63% YoY	$7.000M 10.24% YoY	$7.300M 19.53% YoY	$7.400M 18.04% YoY	$7.100M 11.71% YoY	$6.350M 10.05% YoY	$6.107M 7.9% YoY	$6.269M 17.6% YoY	$6.356M 15.33% YoY	$5.770M 15.49% YoY	$5.660M 15.84% YoY	$5.331M 20.09% YoY	$5.511M 31.78% YoY	$4.996M 17.58% YoY	$4.886M 18.1% YoY	$4.439M 29.0% YoY	$4.182M 42.68% YoY	$4.249M N/A	$4.137M N/A
Cash From Operating Activities	$14.60M -56.42% YoY	$5.800M -69.82% YoY	$33.90M 21.75% YoY	$35.50M 48.84% YoY	$33.50M 37.01% YoY	$19.22M 66.09% YoY	$27.85M 40.99% YoY	$23.85M -474.37% YoY	$24.45M 421.1% YoY	$11.57M -312.59% YoY	$19.75M 312.23% YoY	-$6.371M -843.41% YoY	$4.692M -112.26% YoY	-$5.442M -776.02% YoY	$4.791M -55.4% YoY	$857.0K -115.72% YoY	-$38.26M 780.08% YoY	$805.0K N/A	$10.74M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.60M 41.46% YoY	$7.800M -34.09% YoY	$7.300M -34.23% YoY	$6.900M 1.35% YoY	$8.200M 28.99% YoY	$11.83M 101.43% YoY	$11.10M 77.88% YoY	$6.808M 16.56% YoY	$6.357M 68.0% YoY	$5.875M 135.85% YoY	$6.240M -263.09% YoY	$5.841M -233.48% YoY	$3.784M -182.96% YoY	$2.491M -179.76% YoY	-$3.826M -0.39% YoY	-$4.376M 28.4% YoY	-$4.561M 2.26% YoY	-$3.123M N/A	-$3.841M 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.00M -241.16% YoY	$150.0M -256.04% YoY	$143.3M 233.93% YoY	$160.0M 966.67% YoY	-$46.76M -74.1% YoY	-$96.13M -57.61% YoY	$42.91M 19.2% YoY	$15.00M -79.02% YoY	-$180.6M -318.85% YoY	-$226.8M N/A	$36.00M N/A
Cash From Investing Activities	-$11.60M 41.46% YoY	-$7.800M -34.09% YoY	-$7.300M -34.23% YoY	-$6.900M 1.35% YoY	-$8.200M -113.75% YoY	-$11.83M -108.21% YoY	-$11.10M -108.1% YoY	-$6.808M -104.42% YoY	$59.64M -218.01% YoY	$144.1M -246.13% YoY	$137.1M 250.65% YoY	$154.2M 1351.04% YoY	-$50.54M -72.7% YoY	-$98.62M -57.1% YoY	$39.09M 21.54% YoY	$10.62M -84.39% YoY	-$185.1M -337.21% YoY	-$229.9M N/A	$32.16M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.634M 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	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	-$5.700M 14.0% YoY	-$3.100M 378.4% YoY	-$3.900M -30.38% YoY	-$1.500M -95.54% YoY	-$5.000M -66.78% YoY	-$648.0K -90.08% YoY	-$5.602M -54.9% YoY	-$33.64M -36.03% YoY	-$15.05M 95.93% YoY	-$6.529M -7781.18% YoY	-$12.42M -1460.35% YoY	-$52.60M -829.57% YoY	-$7.682M -290.76% YoY	$85.00K -98.96% YoY	$913.0K -89.29% YoY	$7.209M -98.64% YoY	$4.027M -10.57% YoY	$8.173M N/A	$8.525M N/A
NET CHANGE
Cash From Operating Activities	$14.60M -56.42% YoY	$5.800M -69.82% YoY	$33.90M 21.75% YoY	$35.50M 48.84% YoY	$33.50M 37.01% YoY	$19.22M 66.09% YoY	$27.85M 40.99% YoY	$23.85M -474.37% YoY	$24.45M 421.1% YoY	$11.57M -312.59% YoY	$19.75M 312.23% YoY	-$6.371M -843.41% YoY	$4.692M -112.26% YoY	-$5.442M -776.02% YoY	$4.791M -55.4% YoY	$857.0K -115.72% YoY	-$38.26M 780.08% YoY	$805.0K N/A	$10.74M N/A
Cash From Investing Activities	-$11.60M 41.46% YoY	-$7.800M -34.09% YoY	-$7.300M -34.23% YoY	-$6.900M 1.35% YoY	-$8.200M -113.75% YoY	-$11.83M -108.21% YoY	-$11.10M -108.1% YoY	-$6.808M -104.42% YoY	$59.64M -218.01% YoY	$144.1M -246.13% YoY	$137.1M 250.65% YoY	$154.2M 1351.04% YoY	-$50.54M -72.7% YoY	-$98.62M -57.1% YoY	$39.09M 21.54% YoY	$10.62M -84.39% YoY	-$185.1M -337.21% YoY	-$229.9M N/A	$32.16M N/A
Cash From Financing Activities	-$5.700M 14.0% YoY	-$3.100M 378.4% YoY	-$3.900M -30.38% YoY	-$1.500M -95.54% YoY	-$5.000M -66.78% YoY	-$648.0K -90.08% YoY	-$5.602M -54.9% YoY	-$33.64M -36.03% YoY	-$15.05M 95.93% YoY	-$6.529M -7781.18% YoY	-$12.42M -1460.35% YoY	-$52.60M -829.57% YoY	-$7.682M -290.76% YoY	$85.00K -98.96% YoY	$913.0K -89.29% YoY	$7.209M -98.64% YoY	$4.027M -10.57% YoY	$8.173M N/A	$8.525M N/A
Net Change In Cash	-$2.700M -113.3% YoY	-$5.100M -175.75% YoY	$22.70M 103.72% YoY	$27.10M -263.25% YoY	$20.30M -70.6% YoY	$6.733M -95.49% YoY	$11.14M -92.28% YoY	-$16.60M -117.44% YoY	$69.04M -228.98% YoY	$149.2M -243.45% YoY	$144.4M 222.36% YoY	$95.19M 409.33% YoY	-$53.53M -75.6% YoY	-$104.0M -52.93% YoY	$44.79M -12.9% YoY	$18.69M -96.84% YoY	-$219.3M -380.51% YoY	-$220.9M N/A	$51.42M 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	$14.60M -56.42% YoY	$5.800M -69.82% YoY	$33.90M 21.75% YoY	$35.50M 48.84% YoY	$33.50M 37.01% YoY	$19.22M 66.09% YoY	$27.85M 40.99% YoY	$23.85M -474.37% YoY	$24.45M 421.1% YoY	$11.57M -312.59% YoY	$19.75M 312.23% YoY	-$6.371M -843.41% YoY	$4.692M -112.26% YoY	-$5.442M -776.02% YoY	$4.791M -55.4% YoY	$857.0K -115.72% YoY	-$38.26M 780.08% YoY	$805.0K N/A	$10.74M N/A
Capital Expenditures	$11.60M 41.46% YoY	$7.800M -34.09% YoY	$7.300M -34.23% YoY	$6.900M 1.35% YoY	$8.200M 28.99% YoY	$11.83M 101.43% YoY	$11.10M 77.88% YoY	$6.808M 16.56% YoY	$6.357M 68.0% YoY	$5.875M 135.85% YoY	$6.240M -263.09% YoY	$5.841M -233.48% YoY	$3.784M -182.96% YoY	$2.491M -179.76% YoY	-$3.826M -0.39% YoY	-$4.376M 28.4% YoY	-$4.561M 2.26% YoY	-$3.123M N/A	-$3.841M N/A
Free Cash Flow	$3.000M -88.14% YoY	-$2.000M -127.1% YoY	$26.60M 58.85% YoY	$28.60M 67.81% YoY	$25.30M 39.83% YoY	$7.381M 29.63% YoY	$16.75M 23.95% YoY	$17.04M -239.56% YoY	$18.09M 1892.62% YoY	$5.694M -171.78% YoY	$13.51M 56.78% YoY	-$12.21M -333.37% YoY	$908.0K -102.69% YoY	-$7.933M -301.96% YoY	$8.617M -40.91% YoY	$5.233M -356.27% YoY	-$33.70M -29919.47% YoY	$3.928M N/A	$14.58M N/A