$CRGY Cashflow Statement | Understand Stock

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$CRGY

$12.30 +$0.31 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.9M -215.97% YoY	-$114.6M -269.51% YoY	$67.61M -30.06% YoY	$96.67M -598.94% YoY	-$19.38M N/A
Depreciation, Depletion And Amortization	$1.167B 22.9% YoY	$949.5M 40.5% YoY	$675.8M 26.81% YoY	$532.9M 70.38% YoY	$312.8M -15.99% YoY
Cash From Operating Activities	$1.680B 37.37% YoY	$1.223B 30.7% YoY	$935.8M -7.57% YoY	$1.012B 334.22% YoY	$233.1M -43.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.770B 42.24% YoY	$1.244B -13.02% YoY	$1.431B 17.33% YoY	$1.219B -550.46% YoY	-$270.7M 114.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$8.872M -420.98% YoY	-$2.764M -21.83% YoY	-$3.536M -226.24% YoY	$2.801M -65.5% YoY
Cash From Investing Activities	-$922.7M -23.0% YoY	-$1.198B -14.33% YoY	-$1.399B 24.41% YoY	-$1.124B 359.68% YoY	-$244.6M 95.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.47M 326.64% YoY	$7.845M 10795.83% YoY	$72.00K N/A	$0.00 -100.0% YoY	$18.45M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$245.1M -218.17% YoY	$207.4M -54.56% YoY	$456.5M -5921.4% YoY	-$7.841M -107.46% YoY	$105.1M -138.64% YoY
NET CHANGE
Cash From Operating Activities	$1.680B 37.37% YoY	$1.223B 30.7% YoY	$935.8M -7.57% YoY	$1.012B 334.22% YoY	$233.1M -43.28% YoY
Cash From Investing Activities	-$922.7M -23.0% YoY	-$1.198B -14.33% YoY	-$1.399B 24.41% YoY	-$1.124B 359.68% YoY	-$244.6M 95.77% YoY
Cash From Financing Activities	-$245.1M -218.17% YoY	$207.4M -54.56% YoY	$456.5M -5921.4% YoY	-$7.841M -107.46% YoY	$105.1M -138.64% YoY
Net Change In Cash	$512.4M 120.69% YoY	$232.2M -3631.24% YoY	-$6.575M -94.51% YoY	-$119.8M -227.87% YoY	$93.70M 569.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.680B 37.37% YoY	$1.223B 30.7% YoY	$935.8M -7.57% YoY	$1.012B 334.22% YoY	$233.1M -43.28% YoY
Capital Expenditures	$1.770B 42.24% YoY	$1.244B -13.02% YoY	$1.431B 17.33% YoY	$1.219B -550.46% YoY	-$270.7M 114.55% YoY
Free Cash Flow	-$89.75M 323.4% YoY	-$21.20M -95.72% YoY	-$494.8M 139.1% YoY	-$207.0M -141.08% YoY	$503.8M -6.21% 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	-$419.8M 19427.77% YoY	-$8.661M -92.66% YoY	-$9.507M -4.4% YoY	$153.2M 308.08% YoY	-$2.150M -91.1% YoY	-$118.0M -312.55% YoY	-$9.945M -81.19% YoY	$37.55M 628.93% YoY	-$24.17M -140.42% YoY	$55.54M 531.8% YoY	-$52.87M -144.67% YoY	$5.151M -90.55% YoY	$59.79M -170.35% YoY	$8.790M -145.37% YoY	$118.4M N/A	$54.52M N/A	-$85.00M N/A	-$19.38M N/A	$0.00 N/A
Depreciation, Depletion And Amortization	$354.1M 25.32% YoY	$288.8M -6.54% YoY	$298.5M 18.67% YoY	$297.1M 39.87% YoY	$282.6M 60.04% YoY	$309.0M 68.96% YoY	$251.5M 34.86% YoY	$212.4M 32.82% YoY	$176.6M 20.54% YoY	$182.9M 16.26% YoY	$186.5M 28.61% YoY	$159.9M 21.53% YoY	$146.5M 47.93% YoY	$157.3M 3.04% YoY	$145.0M -51.71% YoY	$131.6M -17.82% YoY	$99.02M 18.06% YoY	$152.7M -31.98% YoY	$300.3M N/A
Cash From Operating Activities	$409.2M 21.38% YoY	$371.0M -3.49% YoY	$473.1M 28.56% YoY	$499.0M 73.9% YoY	$337.1M 83.44% YoY	$384.4M 19.07% YoY	$368.0M 94.38% YoY	$286.9M 56.39% YoY	$183.8M -23.46% YoY	$322.9M 50.16% YoY	$189.3M -52.54% YoY	$183.5M -29.75% YoY	$240.1M 74.88% YoY	$215.0M 8.89% YoY	$398.9M N/A	$261.2M 632.0% YoY	$137.3M 8.74% YoY	$197.5M -5.11% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$672.2M -36.81% YoY	$136.1M -65.02% YoY	$273.4M -50.04% YoY	$296.5M 95.43% YoY	$1.064B 580.45% YoY	$389.0M 15.55% YoY	$547.2M -21.35% YoY	$151.7M -22.74% YoY	$156.3M -22.54% YoY	$336.6M 122.33% YoY	$695.8M -447.61% YoY	$196.4M -227.88% YoY	$201.8M -128.26% YoY	$151.4M -194.01% YoY	-$200.2M N/A	-$153.6M 40.1% YoY	-$714.2M N/A	-$161.1M 576.54% YoY	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	$10.68M N/A	$732.4M 2824.85% YoY	$23.50M -4152.07% YoY	$84.36M 272.65% YoY	$0.00 -100.0% YoY	$25.04M 515.41% YoY	-$580.0K -113.18% YoY	$22.64M 36.58% YoY	$1.137M -162.89% YoY	$4.069M -95.38% YoY	$4.400M 34.56% YoY	$16.57M 462.59% YoY	-$1.808M N/A	$88.00M 2708.91% YoY	$3.270M N/A	$2.946M -87.17% YoY	$0.00 -100.0% YoY	$3.133M -139.71% YoY	N/A
Cash From Investing Activities	-$681.7M -35.51% YoY	$596.3M -263.86% YoY	-$249.9M -54.38% YoY	-$212.2M 64.36% YoY	-$1.057B 571.23% YoY	-$363.9M 9.43% YoY	-$547.8M -20.76% YoY	-$129.1M -28.21% YoY	-$157.5M -19.3% YoY	-$332.6M 424.46% YoY	-$691.3M 251.1% YoY	-$179.8M 19.38% YoY	-$195.1M -72.65% YoY	-$63.41M -59.85% YoY	-$196.9M N/A	-$150.6M 73.81% YoY	-$713.4M 659.42% YoY	-$157.9M 398.25% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.312M N/A	$329.3M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$145.7M 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	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	-$448.2M -189.17% YoY	-$237.5M -661.1% YoY	-$220.9M -48.54% YoY	-$289.3M -146.78% YoY	$502.7M -2206.06% YoY	$42.33M -117.0% YoY	-$429.4M -161.93% YoY	$618.3M 1009.77% YoY	-$23.87M -45.35% YoY	-$248.9M 49.98% YoY	$693.4M -393.2% YoY	$55.72M -133.38% YoY	-$43.67M -107.78% YoY	-$166.0M -1211.13% YoY	-$236.5M N/A	-$166.9M -285.02% YoY	$561.5M -1711.15% YoY	$14.94M -109.46% YoY	N/A
NET CHANGE
Cash From Operating Activities	$409.2M 21.38% YoY	$371.0M -3.49% YoY	$473.1M 28.56% YoY	$499.0M 73.9% YoY	$337.1M 83.44% YoY	$384.4M 19.07% YoY	$368.0M 94.38% YoY	$286.9M 56.39% YoY	$183.8M -23.46% YoY	$322.9M 50.16% YoY	$189.3M -52.54% YoY	$183.5M -29.75% YoY	$240.1M 74.88% YoY	$215.0M 8.89% YoY	$398.9M N/A	$261.2M 632.0% YoY	$137.3M 8.74% YoY	$197.5M -5.11% YoY	N/A
Cash From Investing Activities	-$681.7M -35.51% YoY	$596.3M -263.86% YoY	-$249.9M -54.38% YoY	-$212.2M 64.36% YoY	-$1.057B 571.23% YoY	-$363.9M 9.43% YoY	-$547.8M -20.76% YoY	-$129.1M -28.21% YoY	-$157.5M -19.3% YoY	-$332.6M 424.46% YoY	-$691.3M 251.1% YoY	-$179.8M 19.38% YoY	-$195.1M -72.65% YoY	-$63.41M -59.85% YoY	-$196.9M N/A	-$150.6M 73.81% YoY	-$713.4M 659.42% YoY	-$157.9M 398.25% YoY	N/A
Cash From Financing Activities	-$448.2M -189.17% YoY	-$237.5M -661.1% YoY	-$220.9M -48.54% YoY	-$289.3M -146.78% YoY	$502.7M -2206.06% YoY	$42.33M -117.0% YoY	-$429.4M -161.93% YoY	$618.3M 1009.77% YoY	-$23.87M -45.35% YoY	-$248.9M 49.98% YoY	$693.4M -393.2% YoY	$55.72M -133.38% YoY	-$43.67M -107.78% YoY	-$166.0M -1211.13% YoY	-$236.5M N/A	-$166.9M -285.02% YoY	$561.5M -1711.15% YoY	$14.94M -109.46% YoY	N/A
Net Change In Cash	-$720.7M 231.88% YoY	$729.9M 1061.49% YoY	$2.194M -100.36% YoY	-$2.495M -100.32% YoY	-$217.2M -8992.55% YoY	$62.84M -124.3% YoY	-$609.3M -418.31% YoY	$776.2M 1207.71% YoY	$2.442M 87.13% YoY	-$258.6M 1702.13% YoY	$191.4M -654.88% YoY	$59.35M -205.27% YoY	$1.305M -108.95% YoY	-$14.35M -126.34% YoY	-$34.49M N/A	-$56.38M -243.77% YoY	-$14.59M 474.25% YoY	$54.48M 195.03% YoY	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	$409.2M 21.38% YoY	$371.0M -3.49% YoY	$473.1M 28.56% YoY	$499.0M 73.9% YoY	$337.1M 83.44% YoY	$384.4M 19.07% YoY	$368.0M 94.38% YoY	$286.9M 56.39% YoY	$183.8M -23.46% YoY	$322.9M 50.16% YoY	$189.3M -52.54% YoY	$183.5M -29.75% YoY	$240.1M 74.88% YoY	$215.0M 8.89% YoY	$398.9M N/A	$261.2M 632.0% YoY	$137.3M 8.74% YoY	$197.5M -5.11% YoY	N/A
Capital Expenditures	$672.2M -36.81% YoY	$136.1M -65.02% YoY	$273.4M -50.04% YoY	$296.5M 95.43% YoY	$1.064B 580.45% YoY	$389.0M 15.55% YoY	$547.2M -21.35% YoY	$151.7M -22.74% YoY	$156.3M -22.54% YoY	$336.6M 122.33% YoY	$695.8M -447.61% YoY	$196.4M -227.88% YoY	$201.8M -128.26% YoY	$151.4M -194.01% YoY	-$200.2M N/A	-$153.6M 40.1% YoY	-$714.2M N/A	-$161.1M 576.54% YoY	N/A
Free Cash Flow	-$263.0M -63.81% YoY	$234.9M -5286.45% YoY	$199.6M -211.36% YoY	$202.4M 49.73% YoY	-$726.8M -2750.28% YoY	-$4.530M -67.08% YoY	-$179.3M -64.6% YoY	$135.2M -1144.81% YoY	$27.42M -28.33% YoY	-$13.76M -121.64% YoY	-$506.5M -184.55% YoY	-$12.94M -103.12% YoY	$38.26M -95.51% YoY	$63.60M -82.26% YoY	$599.1M N/A	$414.8M 185.44% YoY	$851.4M N/A	$358.5M 54.6% YoY	N/A