$CRMT Cashflow Statement | Understand Stock

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$CRMT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.89M -156.92% YoY	-$31.43M -254.14% YoY	$20.39M -78.15% YoY	$93.31M -10.4% YoY	$104.1M 102.83% YoY
Depreciation, Depletion And Amortization	$7.647M 11.29% YoY	$6.871M 22.65% YoY	$5.602M 38.9% YoY	$4.033M 8.44% YoY	$3.719M -3.13% YoY
Cash From Operating Activities	-$48.76M -34.01% YoY	-$73.90M -46.44% YoY	-$138.0M 20.73% YoY	-$114.3M 112.38% YoY	-$53.81M -357.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.848M -34.0% YoY	$5.830M -73.78% YoY	$22.23M 6.28% YoY	$20.92M 133.7% YoY	$8.952M 65.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.527M 56.32% YoY	-$4.815M 55.72% YoY	-$3.092M 133.71% YoY	-$1.323M -290.63% YoY	$694.0K -115.56% YoY
Cash From Investing Activities	-$11.38M 6.86% YoY	-$10.65M -57.97% YoY	-$25.33M 13.86% YoY	-$22.24M 169.36% YoY	-$8.258M -16.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
Common Stock Issuance & Retirement, Net	$73.67M -13793.68% YoY	-$538.0K -85.44% YoY	-$3.694M -110.74% YoY	$34.41M 232.16% YoY	$10.36M -34.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.23M -18.68% YoY	$111.0M -41.21% YoY	$188.7M 7.11% YoY	$176.2M 3161.56% YoY	$5.403M -88.45% YoY
NET CHANGE
Cash From Operating Activities	-$48.76M -34.01% YoY	-$73.90M -46.44% YoY	-$138.0M 20.73% YoY	-$114.3M 112.38% YoY	-$53.81M -357.26% YoY
Cash From Investing Activities	-$11.38M 6.86% YoY	-$10.65M -57.97% YoY	-$25.33M 13.86% YoY	-$22.24M 169.36% YoY	-$8.258M -16.47% YoY
Cash From Financing Activities	$90.23M -18.68% YoY	$111.0M -41.21% YoY	$188.7M 7.11% YoY	$176.2M 3161.56% YoY	$5.403M -88.45% YoY
Net Change In Cash	$30.09M 13.92% YoY	$26.41M 3.8% YoY	$25.45M -35.89% YoY	$39.69M -170.05% YoY	-$56.67M -198.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.76M -34.01% YoY	-$73.90M -46.44% YoY	-$138.0M 20.73% YoY	-$114.3M 112.38% YoY	-$53.81M -357.26% YoY
Capital Expenditures	$3.848M -34.0% YoY	$5.830M -73.78% YoY	$22.23M 6.28% YoY	$20.92M 133.7% YoY	$8.952M 65.11% YoY
Free Cash Flow	-$52.61M -34.01% YoY	-$79.73M -50.23% YoY	-$160.2M 18.49% YoY	-$135.2M 115.42% YoY	-$62.76M -505.06% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$76.70M -2525.77% YoY	-$22.47M -540.71% YoY	-$5.736M 488.91% YoY	$10.63M 2454.09% YoY	$3.162M -136.97% YoY	$5.099M -118.57% YoY	-$974.0K -123.32% YoY	$416.0K -79.98% YoY	-$8.552M -667.11% YoY	-$27.46M -974.9% YoY	$4.176M -68.46% YoY	$2.078M -92.21% YoY	$1.508M -91.97% YoY	$3.139M -86.29% YoY	$13.24M -46.96% YoY	$26.68M -38.67% YoY	$18.77M -5.59% YoY	$22.89M 8.01% YoY	$24.97M 27.62% YoY	$43.50M 369.78% YoY
Depreciation, Depletion And Amortization	$2.040M 7.94% YoY	$5.302M 175.29% YoY	$2.139M 13.54% YoY	$1.947M 10.0% YoY	$1.890M 10.4% YoY	$1.926M 13.36% YoY	$1.884M 11.28% YoY	$1.770M 10.28% YoY	$1.712M 11.39% YoY	$1.699M 29.79% YoY	$1.693M 47.09% YoY	$1.605M 32.64% YoY	$1.537M 61.79% YoY	$1.309M 36.64% YoY	$1.151M 25.79% YoY	$1.210M 27.5% YoY	$950.0K 5.56% YoY	$958.0K 3.01% YoY	$915.0K -2.45% YoY	$949.0K 2.04% YoY
Cash From Operating Activities	-$5.919M -80.77% YoY	$9.059M -140.74% YoY	-$5.918M -60.47% YoY	$19.22M -279.17% YoY	-$30.78M -337.51% YoY	-$22.23M -27.65% YoY	-$14.97M -67.02% YoY	-$10.73M -26.71% YoY	$12.96M -142.26% YoY	-$30.73M -8.55% YoY	-$45.40M -23.15% YoY	-$14.63M 26.02% YoY	-$30.66M -6.29% YoY	-$33.60M -12.84% YoY	-$59.07M 88.16% YoY	-$11.61M -19.08% YoY	-$32.72M 236.28% YoY	-$38.56M 72.66% YoY	-$31.40M 324.37% YoY	-$14.35M -141.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$278.0K -62.98% YoY	$785.0K -41.94% YoY	$459.0K -53.45% YoY	$759.0K -21.43% YoY	$751.0K -72.34% YoY	$1.352M 75.81% YoY	$986.0K 16.0% YoY	$966.0K 507.55% YoY	$2.715M -50.98% YoY	$769.0K -109.38% YoY	$850.0K -110.31% YoY	$159.0K -102.26% YoY	$5.539M -178.71% YoY	-$8.195M 58.97% YoY	-$8.248M -588.34% YoY	-$7.040M 262.51% YoY	-$7.037M 257.21% YoY	-$5.155M 135.39% YoY	$1.689M -40.76% YoY	-$1.942M -10.92% 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	N/A
Other Investing Activities	$37.00K N/A	$97.00K 304.17% YoY	$20.00K -100.27% YoY	-$24.00K -93.14% YoY	$0.00 -100.0% YoY	$24.00K -22.58% YoY	-$7.527M -1520.19% YoY	-$350.0K 163.16% YoY	-$5.026M 77.72% YoY	$31.00K -113.78% YoY	$530.0K N/A	-$133.0K 2560.0% YoY	-$2.828M 158.74% YoY	-$225.0K 0.0% YoY	$0.00 N/A	-$5.000K -105.95% YoY	-$1.093M 3543.33% YoY	-$225.0K -135.16% YoY	N/A	$84.00K -101.88% YoY
Cash From Investing Activities	-$241.0K -67.91% YoY	-$688.0K -48.19% YoY	-$439.0K -94.84% YoY	-$783.0K -40.5% YoY	-$751.0K -90.3% YoY	-$1.328M 79.95% YoY	-$8.513M 901.53% YoY	-$1.316M 350.68% YoY	-$7.741M -7.48% YoY	-$738.0K -91.24% YoY	-$850.0K -89.69% YoY	-$292.0K -95.86% YoY	-$8.367M 2.92% YoY	-$8.420M 56.51% YoY	-$8.248M 388.34% YoY	-$7.045M 279.17% YoY	-$8.130M 306.5% YoY	-$5.380M 247.1% YoY	-$1.689M -40.76% YoY	-$1.858M -72.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A	N/A	N/A	$10.00K 0.0% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$2.000K -103.85% YoY	$63.00K 80.0% YoY	N/A N/A	$73.80M N/A	$52.00K -111.69% YoY	$35.00K -45.31% YoY	-$193.0K N/A	N/A N/A	-$445.0K -88.58% YoY	$64.00K N/A	N/A N/A	$64.00K N/A	-$3.895M -133.76% YoY	N/A N/A	N/A N/A	N/A N/A	$11.54M -23174.0% YoY	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	N/A
Cash From Financing Activities	-$7.834M -127.78% YoY	$121.2M 121.83% YoY	$3.247M -88.26% YoY	-$20.26M -270.22% YoY	$28.20M -650.69% YoY	$54.63M 61.82% YoY	$27.66M -60.72% YoY	$11.90M -31.96% YoY	-$5.121M -107.6% YoY	$33.76M -9.34% YoY	$70.42M 5.7% YoY	$17.49M -70.17% YoY	$67.40M 63.09% YoY	$37.24M -14.09% YoY	$66.62M 102.42% YoY	$58.64M 292.44% YoY	$41.33M -1232.3% YoY	$43.34M -701.96% YoY	$32.91M 2417.98% YoY	$14.94M -49.82% YoY
NET CHANGE
Cash From Operating Activities	-$5.919M -80.77% YoY	$9.059M -140.74% YoY	-$5.918M -60.47% YoY	$19.22M -279.17% YoY	-$30.78M -337.51% YoY	-$22.23M -27.65% YoY	-$14.97M -67.02% YoY	-$10.73M -26.71% YoY	$12.96M -142.26% YoY	-$30.73M -8.55% YoY	-$45.40M -23.15% YoY	-$14.63M 26.02% YoY	-$30.66M -6.29% YoY	-$33.60M -12.84% YoY	-$59.07M 88.16% YoY	-$11.61M -19.08% YoY	-$32.72M 236.28% YoY	-$38.56M 72.66% YoY	-$31.40M 324.37% YoY	-$14.35M -141.78% YoY
Cash From Investing Activities	-$241.0K -67.91% YoY	-$688.0K -48.19% YoY	-$439.0K -94.84% YoY	-$783.0K -40.5% YoY	-$751.0K -90.3% YoY	-$1.328M 79.95% YoY	-$8.513M 901.53% YoY	-$1.316M 350.68% YoY	-$7.741M -7.48% YoY	-$738.0K -91.24% YoY	-$850.0K -89.69% YoY	-$292.0K -95.86% YoY	-$8.367M 2.92% YoY	-$8.420M 56.51% YoY	-$8.248M 388.34% YoY	-$7.045M 279.17% YoY	-$8.130M 306.5% YoY	-$5.380M 247.1% YoY	-$1.689M -40.76% YoY	-$1.858M -72.06% YoY
Cash From Financing Activities	-$7.834M -127.78% YoY	$121.2M 121.83% YoY	$3.247M -88.26% YoY	-$20.26M -270.22% YoY	$28.20M -650.69% YoY	$54.63M 61.82% YoY	$27.66M -60.72% YoY	$11.90M -31.96% YoY	-$5.121M -107.6% YoY	$33.76M -9.34% YoY	$70.42M 5.7% YoY	$17.49M -70.17% YoY	$67.40M 63.09% YoY	$37.24M -14.09% YoY	$66.62M 102.42% YoY	$58.64M 292.44% YoY	$41.33M -1232.3% YoY	$43.34M -701.96% YoY	$32.91M 2417.98% YoY	$14.94M -49.82% YoY
Net Change In Cash	-$13.99M 320.75% YoY	$129.5M 317.04% YoY	-$3.110M -174.51% YoY	-$1.821M 1182.39% YoY	-$3.326M -3564.58% YoY	$31.06M 1257.06% YoY	$4.174M -82.73% YoY	-$142.0K -105.54% YoY	$96.00K -99.66% YoY	$2.289M -147.8% YoY	$24.17M -3532.81% YoY	$2.563M -93.59% YoY	$28.38M 5824.01% YoY	-$4.789M 704.87% YoY	-$704.0K 304.6% YoY	$39.98M -3255.8% YoY	$479.0K -103.11% YoY	-$595.0K -98.09% YoY	-$174.0K -98.05% YoY	-$1.267M -102.2% 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	N/A
Cash From Operating Activities	-$5.919M -80.77% YoY	$9.059M -140.74% YoY	-$5.918M -60.47% YoY	$19.22M -279.17% YoY	-$30.78M -337.51% YoY	-$22.23M -27.65% YoY	-$14.97M -67.02% YoY	-$10.73M -26.71% YoY	$12.96M -142.26% YoY	-$30.73M -8.55% YoY	-$45.40M -23.15% YoY	-$14.63M 26.02% YoY	-$30.66M -6.29% YoY	-$33.60M -12.84% YoY	-$59.07M 88.16% YoY	-$11.61M -19.08% YoY	-$32.72M 236.28% YoY	-$38.56M 72.66% YoY	-$31.40M 324.37% YoY	-$14.35M -141.78% YoY
Capital Expenditures	$278.0K -62.98% YoY	$785.0K -41.94% YoY	$459.0K -53.45% YoY	$759.0K -21.43% YoY	$751.0K -72.34% YoY	$1.352M 75.81% YoY	$986.0K 16.0% YoY	$966.0K 507.55% YoY	$2.715M -50.98% YoY	$769.0K -109.38% YoY	$850.0K -110.31% YoY	$159.0K -102.26% YoY	$5.539M -178.71% YoY	-$8.195M 58.97% YoY	-$8.248M -588.34% YoY	-$7.040M 262.51% YoY	-$7.037M 257.21% YoY	-$5.155M 135.39% YoY	$1.689M -40.76% YoY	-$1.942M -10.92% YoY
Free Cash Flow	-$6.197M -80.34% YoY	$8.274M -135.08% YoY	-$6.377M -60.04% YoY	$18.46M -257.88% YoY	-$31.53M -407.79% YoY	-$23.59M -25.12% YoY	-$15.96M -65.5% YoY	-$11.69M -20.97% YoY	$10.24M -128.3% YoY	-$31.50M 23.97% YoY	-$46.25M -9.01% YoY	-$14.79M 223.51% YoY	-$36.20M 40.95% YoY	-$25.41M -23.93% YoY	-$50.83M 53.63% YoY	-$4.573M -63.15% YoY	-$25.68M 230.97% YoY	-$33.40M 65.84% YoY	-$33.08M 222.8% YoY	-$12.41M -133.97% YoY