$CRBU Cashflow Statement | Understand Stock

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$CRBU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$148.1M -0.66% YoY	-$149.1M 46.08% YoY	-$102.1M 2.66% YoY	-$99.42M 48.56% YoY	-$66.92M 95.07% YoY
Depreciation, Depletion And Amortization	$3.645M -7.18% YoY	$3.927M 11.4% YoY	$3.525M 117.32% YoY	$1.622M 64.84% YoY	$984.0K 9.33% YoY
Cash From Operating Activities	-$111.0M -19.69% YoY	-$138.2M 48.14% YoY	-$93.29M 2.52% YoY	-$91.00M 180.0% YoY	-$32.50M -2.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.359M -72.15% YoY	$4.880M -57.98% YoY	$11.61M 79.93% YoY	$6.454M 204.29% YoY	$2.121M 569.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$103.6M 13.24% YoY	$91.49M -261.72% YoY	-$56.57M -34.82% YoY	-$86.80M -50.2% YoY	-$174.3M -2708.92% YoY
Cash From Investing Activities	$102.2M 18.05% YoY	$86.61M -227.02% YoY	-$68.18M -26.88% YoY	-$93.25M -47.14% YoY	-$176.4M -2872.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.070M -73.21% YoY	$15.19M -90.15% YoY	$154.3M 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	$4.821M -71.17% YoY	$16.72M -89.16% YoY	$154.3M 7133.85% YoY	$2.133M -99.51% YoY	$433.4M 24881.5% YoY
NET CHANGE
Cash From Operating Activities	-$111.0M -19.69% YoY	-$138.2M 48.14% YoY	-$93.29M 2.52% YoY	-$91.00M 180.0% YoY	-$32.50M -2.15% YoY
Cash From Investing Activities	$102.2M 18.05% YoY	$86.61M -227.02% YoY	-$68.18M -26.88% YoY	-$93.25M -47.14% YoY	-$176.4M -2872.23% YoY
Cash From Financing Activities	$4.821M -71.17% YoY	$16.72M -89.16% YoY	$154.3M 7133.85% YoY	$2.133M -99.51% YoY	$433.4M 24881.5% YoY
Net Change In Cash	-$111.0M 218.31% YoY	-$34.87M 385.91% YoY	-$7.176M -96.06% YoY	-$182.1M -181.1% YoY	$224.5M -993.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.0M -19.69% YoY	-$138.2M 48.14% YoY	-$93.29M 2.52% YoY	-$91.00M 180.0% YoY	-$32.50M -2.15% YoY
Capital Expenditures	$1.359M -72.15% YoY	$4.880M -57.98% YoY	$11.61M 79.93% YoY	$6.454M 204.29% YoY	$2.121M 569.09% YoY
Free Cash Flow	-$112.4M -21.48% YoY	-$143.1M 36.39% YoY	-$104.9M 7.64% YoY	-$97.45M 181.49% YoY	-$34.62M 3.25% 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	-$25.09M -37.27% YoY	-$26.49M -25.36% YoY	-$27.55M -20.57% YoY	-$54.10M 43.51% YoY	-$39.99M -3.01% YoY	-$35.49M 2.85% YoY	-$34.68M 246.77% YoY	-$37.70M 27.7% YoY	-$41.23M 47.03% YoY	-$34.51M 27.85% YoY	-$10.00M -62.46% YoY	-$29.52M 10.57% YoY	-$28.04M 46.92% YoY	-$26.99M 46.05% YoY	-$26.65M 27.05% YoY	-$26.70M 86.55% YoY	-$19.09M 45.06% YoY	-$18.48M 25.68% YoY	-$20.97M 164.39% YoY
Depreciation, Depletion And Amortization	$649.0K -44.29% YoY	$682.0K -42.4% YoY	$631.0K -46.39% YoY	$1.167M 36.33% YoY	$1.165M 64.08% YoY	$1.184M 60.0% YoY	$1.177M -25.51% YoY	$856.0K 38.74% YoY	$710.0K 20.54% YoY	$740.0K 46.25% YoY	$1.580M 251.11% YoY	$617.0K 72.35% YoY	$589.0K 91.23% YoY	$506.0K 85.35% YoY	$450.0K 73.08% YoY	$358.0K 55.65% YoY	$308.0K 39.37% YoY	$273.0K -59.5% YoY	$260.0K 13.04% YoY
Cash From Operating Activities	-$27.00M -26.43% YoY	-$20.82M -41.29% YoY	-$25.19M -22.89% YoY	-$28.26M -14.02% YoY	-$36.70M -1.34% YoY	-$35.47M 65.91% YoY	-$32.66M 13.45% YoY	-$32.87M 116.44% YoY	-$37.20M 33.33% YoY	-$21.38M -14.63% YoY	-$28.79M 28.66% YoY	-$15.19M -30.58% YoY	-$27.90M 28.57% YoY	-$25.04M 17.09% YoY	-$22.38M 49.5% YoY	-$21.87M 32.76% YoY	-$21.70M -206.83% YoY	-$21.39M -10.78% YoY	-$14.97M 72.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -93.09% YoY	-$216.0K -141.7% YoY	$115.0K -82.91% YoY	$418.0K -81.35% YoY	$1.042M -28.04% YoY	$518.0K -77.25% YoY	$673.0K -85.86% YoY	$2.241M -12.22% YoY	$1.448M -28.71% YoY	$2.277M 29.6% YoY	$4.760M -451.55% YoY	$2.553M -197.44% YoY	$2.031M 180.91% YoY	$1.757M -356.5% YoY	-$1.354M 45.59% YoY	-$2.620M 441.32% YoY	$723.0K 3186.36% YoY	-$685.0K 628.72% YoY	-$930.0K -9400.0% 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	N/A	$17.75M 7.94% YoY	$10.97M -59.67% YoY	$24.45M 4.32% YoY	$50.42M 106.62% YoY	$16.45M -156.33% YoY	$27.19M -142.68% YoY	$23.44M 72.15% YoY	$24.40M 7.35% YoY	-$29.20M -1097.51% YoY	-$63.72M 812.24% YoY	$13.62M -219.94% YoY	$22.73M -131.85% YoY	$2.927M -101.69% YoY	-$6.985M 598.5% YoY	-$11.35M N/A	-$71.38M N/A	-$173.3M 30677.26% YoY	-$1.000M -10100.0% YoY
Cash From Investing Activities	$23.99M -51.43% YoY	$17.97M 12.81% YoY	$10.85M -59.09% YoY	$24.04M 13.38% YoY	$49.38M 115.11% YoY	$15.93M -150.61% YoY	$26.52M -138.73% YoY	$21.20M 91.61% YoY	$22.96M 10.88% YoY	-$31.47M -2790.09% YoY	-$68.48M 721.2% YoY	$11.06M -179.18% YoY	$20.70M -128.71% YoY	$1.170M -100.67% YoY	-$8.339M 332.07% YoY	-$13.97M 2786.98% YoY	-$72.11M 327659.09% YoY	-$174.0M 26378.08% YoY	-$1.930M 19200.0% 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	$2.219M 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	$11.33M 908.82% YoY	N/A N/A	N/A N/A	N/A N/A	$1.123M 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
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	$2.696M 476.07% YoY	$4.070M 5.36% YoY	$277.0K 13.52% YoY	$6.000K -95.45% YoY	$468.0K -96.25% YoY	$3.863M -9083.72% YoY	$244.0K -99.82% YoY	$132.0K -99.25% YoY	$12.49M 660.35% YoY	-$43.00K -133.86% YoY	$135.1M 20562.08% YoY	$17.57M 4753.87% YoY	$1.642M 65.86% YoY	$127.0K -72.39% YoY	$654.0K -99.8% YoY	$362.0K -40.26% YoY	$990.0K -99.1% YoY	$460.0K -73.94% YoY	$322.7M 293248.18% YoY
NET CHANGE
Cash From Operating Activities	-$27.00M -26.43% YoY	-$20.82M -41.29% YoY	-$25.19M -22.89% YoY	-$28.26M -14.02% YoY	-$36.70M -1.34% YoY	-$35.47M 65.91% YoY	-$32.66M 13.45% YoY	-$32.87M 116.44% YoY	-$37.20M 33.33% YoY	-$21.38M -14.63% YoY	-$28.79M 28.66% YoY	-$15.19M -30.58% YoY	-$27.90M 28.57% YoY	-$25.04M 17.09% YoY	-$22.38M 49.5% YoY	-$21.87M 32.76% YoY	-$21.70M -206.83% YoY	-$21.39M -10.78% YoY	-$14.97M 72.23% YoY
Cash From Investing Activities	$23.99M -51.43% YoY	$17.97M 12.81% YoY	$10.85M -59.09% YoY	$24.04M 13.38% YoY	$49.38M 115.11% YoY	$15.93M -150.61% YoY	$26.52M -138.73% YoY	$21.20M 91.61% YoY	$22.96M 10.88% YoY	-$31.47M -2790.09% YoY	-$68.48M 721.2% YoY	$11.06M -179.18% YoY	$20.70M -128.71% YoY	$1.170M -100.67% YoY	-$8.339M 332.07% YoY	-$13.97M 2786.98% YoY	-$72.11M 327659.09% YoY	-$174.0M 26378.08% YoY	-$1.930M 19200.0% YoY
Cash From Financing Activities	$2.696M 476.07% YoY	$4.070M 5.36% YoY	$277.0K 13.52% YoY	$6.000K -95.45% YoY	$468.0K -96.25% YoY	$3.863M -9083.72% YoY	$244.0K -99.82% YoY	$132.0K -99.25% YoY	$12.49M 660.35% YoY	-$43.00K -133.86% YoY	$135.1M 20562.08% YoY	$17.57M 4753.87% YoY	$1.642M 65.86% YoY	$127.0K -72.39% YoY	$654.0K -99.8% YoY	$362.0K -40.26% YoY	$990.0K -99.1% YoY	$460.0K -73.94% YoY	$322.7M 293248.18% YoY
Net Change In Cash	-$303.0K -102.31% YoY	$1.216M -107.76% YoY	-$14.06M 138.42% YoY	-$4.216M -63.45% YoY	$13.12M -844.84% YoY	-$15.68M -70.36% YoY	-$5.896M -115.57% YoY	-$11.53M -185.75% YoY	-$1.762M -68.5% YoY	-$52.90M 122.75% YoY	$37.86M -225.94% YoY	$13.45M -137.9% YoY	-$5.594M -93.97% YoY	-$23.75M -87.82% YoY	-$30.06M -109.83% YoY	-$35.48M 116.97% YoY	-$92.79M -171.39% YoY	-$194.9M 752.39% YoY	$305.8M -3659.79% 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	-$27.00M -26.43% YoY	-$20.82M -41.29% YoY	-$25.19M -22.89% YoY	-$28.26M -14.02% YoY	-$36.70M -1.34% YoY	-$35.47M 65.91% YoY	-$32.66M 13.45% YoY	-$32.87M 116.44% YoY	-$37.20M 33.33% YoY	-$21.38M -14.63% YoY	-$28.79M 28.66% YoY	-$15.19M -30.58% YoY	-$27.90M 28.57% YoY	-$25.04M 17.09% YoY	-$22.38M 49.5% YoY	-$21.87M 32.76% YoY	-$21.70M -206.83% YoY	-$21.39M -10.78% YoY	-$14.97M 72.23% YoY
Capital Expenditures	$72.00K -93.09% YoY	-$216.0K -141.7% YoY	$115.0K -82.91% YoY	$418.0K -81.35% YoY	$1.042M -28.04% YoY	$518.0K -77.25% YoY	$673.0K -85.86% YoY	$2.241M -12.22% YoY	$1.448M -28.71% YoY	$2.277M 29.6% YoY	$4.760M -451.55% YoY	$2.553M -197.44% YoY	$2.031M 180.91% YoY	$1.757M -356.5% YoY	-$1.354M 45.59% YoY	-$2.620M 441.32% YoY	$723.0K 3186.36% YoY	-$685.0K 628.72% YoY	-$930.0K -9400.0% YoY
Free Cash Flow	-$27.07M -28.27% YoY	-$20.61M -42.74% YoY	-$25.30M -24.1% YoY	-$28.68M -18.32% YoY	-$37.74M -2.34% YoY	-$35.99M 52.13% YoY	-$33.33M -0.64% YoY	-$35.11M 97.92% YoY	-$38.65M 29.12% YoY	-$23.66M -11.73% YoY	-$33.55M 59.59% YoY	-$17.74M -7.87% YoY	-$29.93M 33.48% YoY	-$26.80M 29.45% YoY	-$21.02M 49.76% YoY	-$19.25M 20.39% YoY	-$22.42M -210.51% YoY	-$20.70M -13.29% YoY	-$14.04M 61.34% YoY