$CRNT Cashflow Statement | Understand Stock

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$CRNT

$3.02 -$0.05 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.090M -108.69% YoY	$24.06M 286.86% YoY	$6.220M -184.07% YoY	-$7.399M -50.1% YoY	-$14.83M -13.29% YoY
Depreciation, Depletion And Amortization	$10.84M 4.9% YoY	$10.34M 3.7% YoY	$9.967M -9.72% YoY	$11.04M -9.85% YoY	$12.25M -4.77% YoY
Cash From Operating Activities	$31.56M 20.45% YoY	$26.20M -15.18% YoY	$30.89M -730.99% YoY	-$4.895M -67.41% YoY	-$15.02M -187.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.61M -6.67% YoY	$14.58M 13.04% YoY	$12.90M 3.85% YoY	$12.42M -229.45% YoY	-$9.595M 47.84% YoY
Acquisitions	$6.570M N/A	$0.00 -100.0% YoY	$7.971M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$6.570M N/A	$0.00 -100.0% YoY	-$7.971M N/A	$0.00 -100.0% YoY	$200.0K N/A
Cash From Investing Activities	-$24.00M 45.75% YoY	-$16.46M -21.11% YoY	-$20.87M 68.02% YoY	-$12.42M 32.21% YoY	-$9.395M 44.76% 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	$39.00K -90.49% YoY	$410.0K -91.33% YoY	$4.730M 281.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.510M 262.02% YoY	-$1.522M -68.69% YoY	-$4.861M -121.03% YoY	$23.11M 59.05% YoY	$14.53M -296.88% YoY
NET CHANGE
Cash From Operating Activities	$31.56M 20.45% YoY	$26.20M -15.18% YoY	$30.89M -730.99% YoY	-$4.895M -67.41% YoY	-$15.02M -187.07% YoY
Cash From Investing Activities	-$24.00M 45.75% YoY	-$16.46M -21.11% YoY	-$20.87M 68.02% YoY	-$12.42M 32.21% YoY	-$9.395M 44.76% YoY
Cash From Financing Activities	-$5.510M 262.02% YoY	-$1.522M -68.69% YoY	-$4.861M -121.03% YoY	$23.11M 59.05% YoY	$14.53M -296.88% YoY
Net Change In Cash	$3.057M -56.79% YoY	$7.074M 37.2% YoY	$5.156M -11.01% YoY	$5.794M -158.62% YoY	-$9.884M -392.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.56M 20.45% YoY	$26.20M -15.18% YoY	$30.89M -730.99% YoY	-$4.895M -67.41% YoY	-$15.02M -187.07% YoY
Capital Expenditures	$13.61M -6.67% YoY	$14.58M 13.04% YoY	$12.90M 3.85% YoY	$12.42M -229.45% YoY	-$9.595M 47.84% YoY
Free Cash Flow	$17.95M 54.49% YoY	$11.62M -35.42% YoY	$17.99M -203.88% YoY	-$17.32M 219.25% YoY	-$5.424M -122.85% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$129.0K -96.43% YoY	$28.00K -99.77% YoY	-$1.267M -116.18% YoY	-$980.0K -343.18% YoY	$3.610M -400.08% YoY	$12.22M 262.85% YoY	$7.833M 273.0% YoY	$403.0K -79.52% YoY	-$1.203M -55.9% YoY	$3.367M -490.15% YoY	$2.100M -238.16% YoY	$1.968M -186.01% YoY	-$2.728M -77.66% YoY	-$863.0K -424.44% YoY	-$1.520M -11.06% YoY	-$2.288M 95.06% YoY	-$12.21M 93.84% YoY	$266.0K -83.38% YoY	-$1.709M -68.93% YoY	-$1.173M -83.0% YoY
Depreciation, Depletion And Amortization	$3.927M 20.79% YoY	$3.436M 15.26% YoY	$3.632M 23.5% YoY	$3.332M 13.37% YoY	$3.251M 31.83% YoY	$2.981M 26.26% YoY	$2.941M 13.55% YoY	$2.939M 15.12% YoY	$2.466M -5.95% YoY	$2.361M -10.67% YoY	$2.590M -8.61% YoY	$2.553M -13.19% YoY	$2.622M -24.18% YoY	$2.643M -10.68% YoY	$2.834M -3.7% YoY	$2.941M 1.91% YoY	$3.458M -27.2% YoY	$2.959M 8.39% YoY	$2.943M 9.81% YoY	$2.886M 6.89% YoY
Cash From Operating Activities	$11.02M 876.35% YoY	$7.161M -47.81% YoY	$10.76M 123.19% YoY	$2.610M -60.01% YoY	$1.129M -89.7% YoY	$13.72M 3.65% YoY	$4.822M 51.64% YoY	$6.527M 86.01% YoY	$10.96M -228.9% YoY	$13.24M 53.97% YoY	$3.180M -200.22% YoY	$3.509M -293.23% YoY	-$8.503M -12.7% YoY	$8.597M -1388.91% YoY	-$3.173M 7.27% YoY	-$1.816M 9.79% YoY	-$9.740M -191.2% YoY	-$667.0K -79.29% YoY	-$2.958M -144.41% YoY	-$1.654M -152.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.176M -4.48% YoY	$4.114M 30.69% YoY	$5.130M -2.06% YoY	$4.007M 8.12% YoY	$4.372M 36.24% YoY	$3.148M 32.27% YoY	$5.238M 81.88% YoY	$3.706M -16.34% YoY	$3.209M 50.73% YoY	$2.380M -153.04% YoY	$2.880M -193.54% YoY	$4.430M -262.51% YoY	$2.129M -163.97% YoY	-$4.487M 92.08% YoY	-$3.079M 78.18% YoY	-$2.726M 23.74% YoY	-$3.328M 148.36% YoY	-$2.336M 89.92% YoY	-$1.728M -36.47% YoY	-$2.203M 83.58% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$6.570M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$7.971M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A
Cash From Investing Activities	-$4.176M -4.48% YoY	-$4.114M 30.69% YoY	-$5.130M -2.06% YoY	-$10.58M 185.4% YoY	-$4.372M -60.89% YoY	-$3.148M 32.27% YoY	-$5.238M 81.88% YoY	-$3.706M -16.34% YoY	-$11.18M 425.13% YoY	-$2.380M -46.96% YoY	-$2.880M -6.46% YoY	-$4.430M 62.51% YoY	-$2.129M -36.03% YoY	-$4.487M 92.08% YoY	-$3.079M 78.18% YoY	-$2.726M 36.1% YoY	-$3.328M 148.36% YoY	-$2.336M 89.92% YoY	-$1.728M -36.47% YoY	-$2.003M 66.92% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.000K -98.49% YoY	$143.0K -49.65% YoY	$508.0K 96.9% YoY	N/A N/A	$265.0K N/A	$284.0K 846.67% YoY	$258.0K N/A	$9.000K N/A	$0.00 -100.0% YoY	$30.00K -6.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$297.0K -59.32% YoY	$32.00K -88.1% YoY	$81.00K -97.8% YoY	$42.00K -89.23% YoY	$730.0K 143.33% YoY	$269.0K -10.33% YoY	$3.689M 1375.6% YoY
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	-$11.97M -335.95% YoY	$10.50M -451.89% YoY	-$4.557M 158.04% YoY	$508.0K -127.58% YoY	$5.071M -190.7% YoY	-$2.985M 121.11% YoY	-$1.766M -22.2% YoY	-$1.842M -142.34% YoY	-$5.591M -173.57% YoY	-$1.350M -20.73% YoY	-$2.270M -145.56% YoY	$4.350M -64.43% YoY	$7.600M 158.33% YoY	-$1.703M -204.48% YoY	$4.982M 1752.04% YoY	$12.23M 26.24% YoY	$2.942M -125.56% YoY	$1.630M -208.67% YoY	$269.0K -102.09% YoY	$9.689M -47.63% YoY
NET CHANGE
Cash From Operating Activities	$11.02M 876.35% YoY	$7.161M -47.81% YoY	$10.76M 123.19% YoY	$2.610M -60.01% YoY	$1.129M -89.7% YoY	$13.72M 3.65% YoY	$4.822M 51.64% YoY	$6.527M 86.01% YoY	$10.96M -228.9% YoY	$13.24M 53.97% YoY	$3.180M -200.22% YoY	$3.509M -293.23% YoY	-$8.503M -12.7% YoY	$8.597M -1388.91% YoY	-$3.173M 7.27% YoY	-$1.816M 9.79% YoY	-$9.740M -191.2% YoY	-$667.0K -79.29% YoY	-$2.958M -144.41% YoY	-$1.654M -152.84% YoY
Cash From Investing Activities	-$4.176M -4.48% YoY	-$4.114M 30.69% YoY	-$5.130M -2.06% YoY	-$10.58M 185.4% YoY	-$4.372M -60.89% YoY	-$3.148M 32.27% YoY	-$5.238M 81.88% YoY	-$3.706M -16.34% YoY	-$11.18M 425.13% YoY	-$2.380M -46.96% YoY	-$2.880M -6.46% YoY	-$4.430M 62.51% YoY	-$2.129M -36.03% YoY	-$4.487M 92.08% YoY	-$3.079M 78.18% YoY	-$2.726M 36.1% YoY	-$3.328M 148.36% YoY	-$2.336M 89.92% YoY	-$1.728M -36.47% YoY	-$2.003M 66.92% YoY
Cash From Financing Activities	-$11.97M -335.95% YoY	$10.50M -451.89% YoY	-$4.557M 158.04% YoY	$508.0K -127.58% YoY	$5.071M -190.7% YoY	-$2.985M 121.11% YoY	-$1.766M -22.2% YoY	-$1.842M -142.34% YoY	-$5.591M -173.57% YoY	-$1.350M -20.73% YoY	-$2.270M -145.56% YoY	$4.350M -64.43% YoY	$7.600M 158.33% YoY	-$1.703M -204.48% YoY	$4.982M 1752.04% YoY	$12.23M 26.24% YoY	$2.942M -125.56% YoY	$1.630M -208.67% YoY	$269.0K -102.09% YoY	$9.689M -47.63% YoY
Net Change In Cash	-$5.118M -379.98% YoY	$13.55M 78.61% YoY	$1.075M -149.27% YoY	-$7.459M -861.9% YoY	$1.828M -131.46% YoY	$7.587M -20.2% YoY	-$2.182M 10.76% YoY	$979.0K -71.45% YoY	-$5.811M 91.66% YoY	$9.507M 294.97% YoY	-$1.970M 55.12% YoY	$3.429M -55.4% YoY	-$3.032M -70.06% YoY	$2.407M -275.31% YoY	-$1.270M -71.25% YoY	$7.689M 27.47% YoY	-$10.13M 366.64% YoY	-$1.373M -76.92% YoY	-$4.417M -50.54% YoY	$6.032M -70.47% 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	$11.02M 876.35% YoY	$7.161M -47.81% YoY	$10.76M 123.19% YoY	$2.610M -60.01% YoY	$1.129M -89.7% YoY	$13.72M 3.65% YoY	$4.822M 51.64% YoY	$6.527M 86.01% YoY	$10.96M -228.9% YoY	$13.24M 53.97% YoY	$3.180M -200.22% YoY	$3.509M -293.23% YoY	-$8.503M -12.7% YoY	$8.597M -1388.91% YoY	-$3.173M 7.27% YoY	-$1.816M 9.79% YoY	-$9.740M -191.2% YoY	-$667.0K -79.29% YoY	-$2.958M -144.41% YoY	-$1.654M -152.84% YoY
Capital Expenditures	$4.176M -4.48% YoY	$4.114M 30.69% YoY	$5.130M -2.06% YoY	$4.007M 8.12% YoY	$4.372M 36.24% YoY	$3.148M 32.27% YoY	$5.238M 81.88% YoY	$3.706M -16.34% YoY	$3.209M 50.73% YoY	$2.380M -153.04% YoY	$2.880M -193.54% YoY	$4.430M -262.51% YoY	$2.129M -163.97% YoY	-$4.487M 92.08% YoY	-$3.079M 78.18% YoY	-$2.726M 23.74% YoY	-$3.328M 148.36% YoY	-$2.336M 89.92% YoY	-$1.728M -36.47% YoY	-$2.203M 83.58% YoY
Free Cash Flow	$6.847M -311.13% YoY	$3.047M -71.18% YoY	$5.632M -1453.85% YoY	-$1.397M -149.52% YoY	-$3.243M -141.84% YoY	$10.57M -2.63% YoY	-$416.0K -238.67% YoY	$2.821M -406.3% YoY	$7.751M -172.9% YoY	$10.86M -17.02% YoY	$300.0K -419.15% YoY	-$921.0K -201.21% YoY	-$10.63M 65.81% YoY	$13.08M 683.94% YoY	-$94.00K -92.36% YoY	$910.0K 65.76% YoY	-$6.412M -153.34% YoY	$1.669M -183.87% YoY	-$1.230M -113.11% YoY	$549.0K -87.32% YoY