$CPS Cashflow Statement | Understand Stock

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$CPS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.165M -94.71% YoY	-$78.75M -61.01% YoY	-$202.0M -6.22% YoY	-$215.4M -33.28% YoY	-$322.8M 20.64% YoY
Depreciation, Depletion And Amortization	$97.98M -5.4% YoY	$103.6M -5.79% YoY	$109.9M -10.24% YoY	$122.5M -11.89% YoY	$139.0M -9.87% YoY
Cash From Operating Activities	$64.44M -15.62% YoY	$76.37M -34.88% YoY	$117.3M -424.42% YoY	-$36.15M -68.7% YoY	-$115.5M 624.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.19M -4.57% YoY	$50.50M -37.46% YoY	$80.74M 13.48% YoY	$71.15M -174.03% YoY	-$96.11M 4.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$287.0K -32.31% YoY	-$424.0K -1513.33% YoY	$30.00K -100.62% YoY	-$4.845M 152.34% YoY
Cash From Investing Activities	-$45.63M 1.14% YoY	-$45.12M -30.55% YoY	-$64.97M 263.11% YoY	-$17.89M -80.39% YoY	-$91.26M -14.61% 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	$0.00 N/A
Debt Paid & Issued, Net	$2.262M -8.2% YoY	$2.464M 15.84% YoY	$2.127M -49.09% YoY	$4.178M -24.49% YoY	$5.533M -10.64% YoY
Cash From Financing Activities	-$3.968M -58.86% YoY	-$9.645M -88.11% YoY	-$81.14M 1801.95% YoY	-$4.266M -232.94% YoY	$3.209M -98.46% YoY
NET CHANGE
Cash From Operating Activities	$64.44M -15.62% YoY	$76.37M -34.88% YoY	$117.3M -424.42% YoY	-$36.15M -68.7% YoY	-$115.5M 624.93% YoY
Cash From Investing Activities	-$45.63M 1.14% YoY	-$45.12M -30.55% YoY	-$64.97M 263.11% YoY	-$17.89M -80.39% YoY	-$91.26M -14.61% YoY
Cash From Financing Activities	-$3.968M -58.86% YoY	-$9.645M -88.11% YoY	-$81.14M 1801.95% YoY	-$4.266M -232.94% YoY	$3.209M -98.46% YoY
Net Change In Cash	$21.19M 35.49% YoY	$15.64M -152.57% YoY	-$29.75M -49.0% YoY	-$58.32M -71.35% YoY	-$203.6M -339.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.44M -15.62% YoY	$76.37M -34.88% YoY	$117.3M -424.42% YoY	-$36.15M -68.7% YoY	-$115.5M 624.93% YoY
Capital Expenditures	$48.19M -4.57% YoY	$50.50M -37.46% YoY	$80.74M 13.48% YoY	$71.15M -174.03% YoY	-$96.11M 4.69% YoY
Free Cash Flow	$16.25M -37.19% YoY	$25.87M -29.19% YoY	$36.53M -134.05% YoY	-$107.3M 453.01% YoY	-$19.40M -125.58% 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	-$33.30M -2245.81% YoY	$3.328M -91.72% YoY	-$7.644M -30.87% YoY	-$1.401M -98.16% YoY	$1.552M -104.9% YoY	$40.21M -172.91% YoY	-$11.06M -197.31% YoY	-$76.24M 173.97% YoY	-$31.66M -75.71% YoY	-$55.15M -37.39% YoY	$11.36M -134.76% YoY	-$27.83M -16.3% YoY	-$130.4M 112.46% YoY	-$88.09M -13.79% YoY	-$32.69M -73.46% YoY	-$33.25M -47.73% YoY	-$61.36M 81.2% YoY	-$102.2M 275.69% YoY	-$123.2M -2911.53% YoY
Depreciation, Depletion And Amortization	$21.80M -8.53% YoY	$24.74M -2.25% YoY	$24.88M -3.99% YoY	$24.52M -5.23% YoY	$23.83M -3.93% YoY	$25.31M -6.01% YoY	$25.92M -4.72% YoY	$25.87M -6.99% YoY	$24.80M -5.25% YoY	$26.93M -4.85% YoY	$27.20M -11.19% YoY	$27.82M -11.45% YoY	$26.18M -13.86% YoY	$28.30M -16.72% YoY	$30.63M -15.04% YoY	$31.41M -11.2% YoY	$30.39M -4.31% YoY	$33.99M -9.37% YoY	$36.05M -0.96% YoY
Cash From Operating Activities	-$69.15M 365.65% YoY	$56.25M -24.73% YoY	$38.63M 38.66% YoY	-$15.58M 29.69% YoY	-$14.85M 4.59% YoY	$74.72M -6.22% YoY	$27.86M 36.56% YoY	-$12.01M -9.19% YoY	-$14.20M -146.74% YoY	$79.68M -408.95% YoY	$20.40M -301.48% YoY	-$13.23M -210.44% YoY	$30.38M -348.74% YoY	-$25.79M 541.22% YoY	-$10.13M -80.05% YoY	$11.98M -122.33% YoY	-$12.21M 72.4% YoY	-$4.022M -137.94% YoY	-$50.75M -145.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.04M 37.04% YoY	$11.69M 1.76% YoY	$11.19M 2.32% YoY	$7.772M -30.87% YoY	$17.54M 4.21% YoY	$11.48M -34.54% YoY	$10.94M -33.31% YoY	$11.24M -35.74% YoY	$16.83M -42.47% YoY	$17.54M 38.58% YoY	$16.40M -215.39% YoY	$17.50M -246.25% YoY	$29.26M -190.56% YoY	$12.66M -162.85% YoY	-$14.21M -30.21% YoY	-$11.96M -29.62% YoY	-$32.31M -16.28% YoY	-$20.14M 9.47% YoY	-$20.37M 93.96% 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	-$4.000K -66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$169.0K 119.48% YoY	-$12.00K -92.73% YoY	$5.091M 6688.0% YoY	$45.00K -99.68% YoY	$77.00K -94.52% YoY	-$165.0K -28.88% YoY	$75.00K -44.44% YoY	$14.10M 2978.6% YoY	$1.406M 402.14% YoY	-$232.0K -90.24% YoY	$135.0K -92.13% YoY	$458.0K 382.11% YoY	$280.0K -55.91% YoY	-$2.377M 0.59% YoY	$1.715M 90.56% YoY	$95.00K -100.57% YoY
Cash From Investing Activities	-$24.04M 58.62% YoY	-$11.69M 82.79% YoY	-$11.19M 2.75% YoY	-$7.603M -31.91% YoY	-$15.15M -9.09% YoY	-$6.393M -63.4% YoY	-$10.89M 353.83% YoY	-$11.17M -30.61% YoY	-$16.67M -42.58% YoY	-$17.47M 39.48% YoY	-$2.400M -82.55% YoY	-$16.09M 37.72% YoY	-$29.03M -244.64% YoY	-$12.52M -32.03% YoY	-$13.76M -32.14% YoY	-$11.68M -28.16% YoY	$20.07M -155.36% YoY	-$18.43M 5.9% YoY	-$20.27M -26.02% 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	$523.0K -31.45% YoY	N/A	N/A	N/A	$763.0K 16.13% YoY	N/A	N/A	N/A	$657.0K -12.98% YoY	N/A	N/A	N/A	$755.0K -47.17% YoY	N/A	N/A	N/A	$1.429M -20.48% YoY	N/A	N/A
Cash From Financing Activities	$16.44M -767.44% YoY	-$182.0K -93.63% YoY	$571.0K -117.32% YoY	-$1.894M -17.0% YoY	-$2.463M 103.39% YoY	-$2.855M -97.63% YoY	-$3.297M -102.78% YoY	-$2.282M -32.45% YoY	-$1.211M -98.4% YoY	-$120.5M -6826.4% YoY	$118.4M -6076.78% YoY	-$3.378M 205.98% YoY	-$75.66M 2444.9% YoY	$1.792M -77.39% YoY	-$1.981M -87.94% YoY	-$1.104M -110.61% YoY	-$2.973M -330.82% YoY	$7.926M -145.55% YoY	-$16.42M 116.07% YoY
NET CHANGE
Cash From Operating Activities	-$69.15M 365.65% YoY	$56.25M -24.73% YoY	$38.63M 38.66% YoY	-$15.58M 29.69% YoY	-$14.85M 4.59% YoY	$74.72M -6.22% YoY	$27.86M 36.56% YoY	-$12.01M -9.19% YoY	-$14.20M -146.74% YoY	$79.68M -408.95% YoY	$20.40M -301.48% YoY	-$13.23M -210.44% YoY	$30.38M -348.74% YoY	-$25.79M 541.22% YoY	-$10.13M -80.05% YoY	$11.98M -122.33% YoY	-$12.21M 72.4% YoY	-$4.022M -137.94% YoY	-$50.75M -145.72% YoY
Cash From Investing Activities	-$24.04M 58.62% YoY	-$11.69M 82.79% YoY	-$11.19M 2.75% YoY	-$7.603M -31.91% YoY	-$15.15M -9.09% YoY	-$6.393M -63.4% YoY	-$10.89M 353.83% YoY	-$11.17M -30.61% YoY	-$16.67M -42.58% YoY	-$17.47M 39.48% YoY	-$2.400M -82.55% YoY	-$16.09M 37.72% YoY	-$29.03M -244.64% YoY	-$12.52M -32.03% YoY	-$13.76M -32.14% YoY	-$11.68M -28.16% YoY	$20.07M -155.36% YoY	-$18.43M 5.9% YoY	-$20.27M -26.02% YoY
Cash From Financing Activities	$16.44M -767.44% YoY	-$182.0K -93.63% YoY	$571.0K -117.32% YoY	-$1.894M -17.0% YoY	-$2.463M 103.39% YoY	-$2.855M -97.63% YoY	-$3.297M -102.78% YoY	-$2.282M -32.45% YoY	-$1.211M -98.4% YoY	-$120.5M -6826.4% YoY	$118.4M -6076.78% YoY	-$3.378M 205.98% YoY	-$75.66M 2444.9% YoY	$1.792M -77.39% YoY	-$1.981M -87.94% YoY	-$1.104M -110.61% YoY	-$2.973M -330.82% YoY	$7.926M -145.55% YoY	-$16.42M 116.07% YoY
Net Change In Cash	-$76.75M 152.91% YoY	$44.38M -32.22% YoY	$28.01M 104.89% YoY	-$25.08M -1.51% YoY	-$30.35M -15.55% YoY	$65.47M -212.25% YoY	$13.67M -89.98% YoY	-$25.46M -22.13% YoY	-$35.93M -53.43% YoY	-$58.33M 59.71% YoY	$136.4M -627.44% YoY	-$32.70M 3936.79% YoY	-$77.16M -871.0% YoY	-$36.52M 151.48% YoY	-$25.86M -70.43% YoY	-$810.0K -98.64% YoY	$10.01M -127.28% YoY	-$14.52M -39.99% YoY	-$87.45M -215.06% 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	-$69.15M 365.65% YoY	$56.25M -24.73% YoY	$38.63M 38.66% YoY	-$15.58M 29.69% YoY	-$14.85M 4.59% YoY	$74.72M -6.22% YoY	$27.86M 36.56% YoY	-$12.01M -9.19% YoY	-$14.20M -146.74% YoY	$79.68M -408.95% YoY	$20.40M -301.48% YoY	-$13.23M -210.44% YoY	$30.38M -348.74% YoY	-$25.79M 541.22% YoY	-$10.13M -80.05% YoY	$11.98M -122.33% YoY	-$12.21M 72.4% YoY	-$4.022M -137.94% YoY	-$50.75M -145.72% YoY
Capital Expenditures	$24.04M 37.04% YoY	$11.69M 1.76% YoY	$11.19M 2.32% YoY	$7.772M -30.87% YoY	$17.54M 4.21% YoY	$11.48M -34.54% YoY	$10.94M -33.31% YoY	$11.24M -35.74% YoY	$16.83M -42.47% YoY	$17.54M 38.58% YoY	$16.40M -215.39% YoY	$17.50M -246.25% YoY	$29.26M -190.56% YoY	$12.66M -162.85% YoY	-$14.21M -30.21% YoY	-$11.96M -29.62% YoY	-$32.31M -16.28% YoY	-$20.14M 9.47% YoY	-$20.37M 93.96% YoY
Free Cash Flow	-$93.20M 187.69% YoY	$44.56M -29.54% YoY	$27.44M 62.14% YoY	-$23.35M 0.41% YoY	-$32.39M 4.39% YoY	$63.24M 1.78% YoY	$16.92M 323.05% YoY	-$23.26M -24.31% YoY	-$31.03M -2880.73% YoY	$62.13M -261.6% YoY	$4.000M -2.15% YoY	-$30.73M -228.34% YoY	$1.116M -94.45% YoY	-$38.45M -338.52% YoY	$4.088M -113.45% YoY	$23.94M -165.35% YoY	$20.10M -36.22% YoY	$16.12M -44.41% YoY	-$30.39M -125.01% YoY