$CRIS Cashflow Statement | Understand Stock

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$CRIS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.600M -82.49% YoY	-$43.40M -8.44% YoY	-$47.40M -16.4% YoY	-$56.70M 24.89% YoY	-$45.40M 51.8% YoY
Depreciation, Depletion And Amortization	$169.0K -16.75% YoY	$203.0K -20.39% YoY	$255.0K 9.44% YoY	$233.0K 47.47% YoY	$158.0K 12.86% YoY
Cash From Operating Activities	-$27.20M -31.31% YoY	-$39.60M 3.13% YoY	-$38.40M -29.28% YoY	-$54.30M 44.41% YoY	-$37.60M 46.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$416.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.500M -91.51% YoY	$29.44M -22.08% YoY	$37.79M 13.0% YoY	$33.44M -169.82% YoY	-$47.90M -0.98% YoY
Cash From Investing Activities	$2.500M -91.51% YoY	$29.44M -22.08% YoY	$37.79M 14.42% YoY	$33.02M -168.95% YoY	-$47.90M -2.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.35M 27.69% YoY	$12.02M -14.83% YoY	$14.12M 152.36% YoY	$5.594M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.765M 184.11% YoY	$3.437M -54.66% YoY	$7.580M 774.28% YoY	$867.0K -120.78% YoY	-$4.172M -102.21% YoY
NET CHANGE
Cash From Operating Activities	-$27.20M -31.31% YoY	-$39.60M 3.13% YoY	-$38.40M -29.28% YoY	-$54.30M 44.41% YoY	-$37.60M 46.08% YoY
Cash From Investing Activities	$2.500M -91.51% YoY	$29.44M -22.08% YoY	$37.79M 14.42% YoY	$33.02M -168.95% YoY	-$47.90M -2.35% YoY
Cash From Financing Activities	$9.765M 184.11% YoY	$3.437M -54.66% YoY	$7.580M 774.28% YoY	$867.0K -120.78% YoY	-$4.172M -102.21% YoY
Net Change In Cash	-$14.94M 123.46% YoY	-$6.684M -196.42% YoY	$6.932M -133.9% YoY	-$20.45M -77.2% YoY	-$89.69M -178.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.20M -31.31% YoY	-$39.60M 3.13% YoY	-$38.40M -29.28% YoY	-$54.30M 44.41% YoY	-$37.60M 46.08% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$416.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$38.40M -29.82% YoY	-$54.72M 45.52% YoY	-$37.60M 42.34% 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	-$24.20M 128.3% YoY	$19.36M -301.25% YoY	-$7.729M -23.41% YoY	-$8.593M -27.2% YoY	-$10.60M -10.92% YoY	-$9.618M -17.88% YoY	-$10.09M -17.15% YoY	-$11.80M -1.32% YoY	-$11.90M 2.59% YoY	-$11.71M 3.38% YoY	-$12.18M -8.37% YoY	-$11.96M -24.96% YoY	-$11.60M -27.99% YoY	-$11.33M -16.82% YoY	-$13.29M 20.3% YoY	-$15.94M 47.08% YoY	-$16.11M 62.27% YoY	-$13.62M 81.19% YoY	-$11.05M 84.98% YoY
Depreciation, Depletion And Amortization	$8.000K -86.44% YoY	$36.00K 125.0% YoY	$32.00K -47.54% YoY	$42.00K -32.26% YoY	$59.00K -7.81% YoY	$16.00K -75.38% YoY	$61.00K 1.67% YoY	$62.00K -3.13% YoY	$64.00K 0.0% YoY	$65.00K -29.35% YoY	$60.00K -1.64% YoY	$64.00K 45.45% YoY	$64.00K 77.78% YoY	$92.00K 142.11% YoY	$61.00K 69.44% YoY	$44.00K 0.0% YoY	$36.00K -10.0% YoY	$38.00K 90.0% YoY	$36.00K -40.0% YoY
Cash From Operating Activities	-$9.000M 23.29% YoY	-$6.371M -31.2% YoY	-$5.569M -6.18% YoY	-$8.009M -28.07% YoY	-$7.300M -44.7% YoY	-$9.260M -9.07% YoY	-$5.936M -27.43% YoY	-$11.14M 41.52% YoY	-$13.20M 8.2% YoY	-$10.18M -16.99% YoY	-$8.180M -37.66% YoY	-$7.868M -35.15% YoY	-$12.20M -27.38% YoY	-$12.27M 50.14% YoY	-$13.12M 36.55% YoY	-$12.13M 82.22% YoY	-$16.80M 27.48% YoY	-$8.171M 42.85% YoY	-$9.610M 63.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$52.00K N/A	-$353.0K N/A	$11.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 N/A	$2.500M -684.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$428.0K -102.95% YoY	$18.32M 10076.67% YoY	-$7.361M 133.39% YoY	$18.91M -27.93% YoY	$14.52M 319.17% YoY	$180.0K -95.87% YoY	-$3.154M -110.99% YoY	$26.24M -954.26% YoY	$3.463M -198.3% YoY	$4.355M -137.77% YoY	$28.69M -199.73% YoY	-$3.072M -24.52% YoY	-$3.523M -93.41% YoY	-$11.53M N/A
Cash From Investing Activities	$0.00 N/A	$2.500M -684.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$428.0K -102.95% YoY	$18.32M 10076.67% YoY	-$7.361M 133.39% YoY	$18.91M -27.93% YoY	$14.52M 319.17% YoY	$180.0K -95.82% YoY	-$3.154M -111.13% YoY	$26.24M -951.22% YoY	$3.463M -198.3% YoY	$4.303M -137.32% YoY	$28.34M -198.5% YoY	-$3.083M -24.27% YoY	-$3.523M -93.41% YoY	-$11.53M 7106.25% 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	$18.94M 89.41% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00M 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	$7.000K 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	$18.94M 151.31% YoY	-$119.0K -101.35% YoY	$4.482M -394.09% YoY	-$2.135M 45.83% YoY	$7.537M -413.26% YoY	$8.831M -516.56% YoY	-$1.524M -112.13% YoY	-$1.464M 71.83% YoY	-$2.406M 19.94% YoY	-$2.120M 52.74% YoY	$12.56M 169.41% YoY	-$852.0K 12.25% YoY	-$2.006M 21.72% YoY	-$1.388M 5.79% YoY	$4.662M -587.66% YoY	-$759.0K 32.23% YoY	-$1.648M 24.0% YoY	-$1.312M -100.79% YoY	-$956.0K -116.43% YoY
NET CHANGE
Cash From Operating Activities	-$9.000M 23.29% YoY	-$6.371M -31.2% YoY	-$5.569M -6.18% YoY	-$8.009M -28.07% YoY	-$7.300M -44.7% YoY	-$9.260M -9.07% YoY	-$5.936M -27.43% YoY	-$11.14M 41.52% YoY	-$13.20M 8.2% YoY	-$10.18M -16.99% YoY	-$8.180M -37.66% YoY	-$7.868M -35.15% YoY	-$12.20M -27.38% YoY	-$12.27M 50.14% YoY	-$13.12M 36.55% YoY	-$12.13M 82.22% YoY	-$16.80M 27.48% YoY	-$8.171M 42.85% YoY	-$9.610M 63.71% YoY
Cash From Investing Activities	$0.00 N/A	$2.500M -684.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$428.0K -102.95% YoY	$18.32M 10076.67% YoY	-$7.361M 133.39% YoY	$18.91M -27.93% YoY	$14.52M 319.17% YoY	$180.0K -95.82% YoY	-$3.154M -111.13% YoY	$26.24M -951.22% YoY	$3.463M -198.3% YoY	$4.303M -137.32% YoY	$28.34M -198.5% YoY	-$3.083M -24.27% YoY	-$3.523M -93.41% YoY	-$11.53M 7106.25% YoY
Cash From Financing Activities	$18.94M 151.31% YoY	-$119.0K -101.35% YoY	$4.482M -394.09% YoY	-$2.135M 45.83% YoY	$7.537M -413.26% YoY	$8.831M -516.56% YoY	-$1.524M -112.13% YoY	-$1.464M 71.83% YoY	-$2.406M 19.94% YoY	-$2.120M 52.74% YoY	$12.56M 169.41% YoY	-$852.0K 12.25% YoY	-$2.006M 21.72% YoY	-$1.388M 5.79% YoY	$4.662M -587.66% YoY	-$759.0K 32.23% YoY	-$1.648M 24.0% YoY	-$1.312M -100.79% YoY	-$956.0K -116.43% YoY
Net Change In Cash	$9.940M 3387.72% YoY	-$3.990M 365.58% YoY	-$1.087M -110.01% YoY	-$10.14M -49.18% YoY	$285.0K -91.3% YoY	-$857.0K -138.74% YoY	$10.86M 138.11% YoY	-$19.96M 68.1% YoY	$3.275M -72.79% YoY	$2.212M -121.7% YoY	$4.560M -209.69% YoY	-$11.87M -176.86% YoY	$12.04M -155.87% YoY	-$10.19M -21.63% YoY	-$4.157M -81.19% YoY	$15.45M -142.91% YoY	-$21.55M 15.97% YoY	-$13.01M -112.27% YoY	-$22.10M 10421.9% 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	-$9.000M 23.29% YoY	-$6.371M -31.2% YoY	-$5.569M -6.18% YoY	-$8.009M -28.07% YoY	-$7.300M -44.7% YoY	-$9.260M -9.07% YoY	-$5.936M -27.43% YoY	-$11.14M 41.52% YoY	-$13.20M 8.2% YoY	-$10.18M -16.99% YoY	-$8.180M -37.66% YoY	-$7.868M -35.15% YoY	-$12.20M -27.38% YoY	-$12.27M 50.14% YoY	-$13.12M 36.55% YoY	-$12.13M 82.22% YoY	-$16.80M 27.48% YoY	-$8.171M 42.85% YoY	-$9.610M 63.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$52.00K N/A	-$353.0K N/A	$11.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.18M -16.99% YoY	-$8.180M -37.41% YoY	-$7.868M -33.2% YoY	-$12.20M -27.43% YoY	-$12.27M 50.14% YoY	-$13.07M 36.0% YoY	-$11.78M 76.91% YoY	-$16.81M 27.56% YoY	-$8.171M 43.35% YoY	-$9.610M 68.3% YoY