$CRSP Cashflow Statement | Understand Stock

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$CRSP

$51.79 -$0.23 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$581.6M 58.8% YoY	-$366.3M 138.43% YoY	-$153.6M -76.37% YoY	-$650.2M -272.16% YoY	$377.7M -208.25% YoY
Depreciation, Depletion And Amortization	$19.48M 1.14% YoY	$19.26M -2.91% YoY	$19.84M -17.93% YoY	$24.17M 34.64% YoY	$17.95M 95.48% YoY
Cash From Operating Activities	-$345.0M 141.65% YoY	-$142.8M -45.17% YoY	-$260.4M -47.48% YoY	-$495.7M -191.98% YoY	$539.0M -326.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$914.0K -51.92% YoY	$1.901M -79.93% YoY	$9.470M -74.53% YoY	$37.19M -54.49% YoY	$81.71M 345.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.891M -97.89% YoY	-$278.6M -172.06% YoY	$386.6M -274.57% YoY	-$221.5M -76.78% YoY	-$953.7M 82.42% YoY
Cash From Investing Activities	-$31.81M -88.66% YoY	-$280.5M -174.87% YoY	$374.6M -244.84% YoY	-$258.7M -75.02% YoY	-$1.035B 91.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$398.1M 32.39% YoY	$300.7M 818.97% YoY	$32.72M 3273.3% YoY	$970.0K -99.55% YoY	$213.3M -78.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$426.0M 28.33% YoY	$332.0M 429.78% YoY	$62.66M 62.38% YoY	$38.59M -84.62% YoY	$250.9M -75.3% YoY
NET CHANGE
Cash From Operating Activities	-$345.0M 141.65% YoY	-$142.8M -45.17% YoY	-$260.4M -47.48% YoY	-$495.7M -191.98% YoY	$539.0M -326.11% YoY
Cash From Investing Activities	-$31.81M -88.66% YoY	-$280.5M -174.87% YoY	$374.6M -244.84% YoY	-$258.7M -75.02% YoY	-$1.035B 91.33% YoY
Cash From Financing Activities	$426.0M 28.33% YoY	$332.0M 429.78% YoY	$62.66M 62.38% YoY	$38.59M -84.62% YoY	$250.9M -75.3% YoY
Net Change In Cash	$49.30M -154.0% YoY	-$91.29M -151.57% YoY	$177.0M -124.73% YoY	-$715.9M 191.57% YoY	-$245.5M -203.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$345.0M 141.65% YoY	-$142.8M -45.17% YoY	-$260.4M -47.48% YoY	-$495.7M -191.98% YoY	$539.0M -326.11% YoY
Capital Expenditures	$914.0K -51.92% YoY	$1.901M -79.93% YoY	$9.470M -74.53% YoY	$37.19M -54.49% YoY	$81.71M 345.06% YoY
Free Cash Flow	-$345.9M 139.11% YoY	-$144.7M -46.39% YoY	-$269.8M -49.37% YoY	-$532.9M -216.55% YoY	$457.3M -278.12% 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	-$122.9M -9.61% YoY	-$130.6M 250.07% YoY	-$106.4M 23.85% YoY	-$208.5M 64.98% YoY	-$136.0M 16.64% YoY	-$37.31M -141.76% YoY	-$85.94M -23.37% YoY	-$126.4M 62.6% YoY	-$116.6M 119.71% YoY	$89.35M -180.8% YoY	-$112.2M -35.75% YoY	-$77.74M -58.17% YoY	-$53.07M -70.39% YoY	-$110.6M -21.72% YoY	-$174.5M 37.27% YoY	-$185.8M -124.48% YoY	-$179.2M 58.37% YoY	-$141.2M 31.96% YoY	-$127.2M 37.55% YoY
Depreciation, Depletion And Amortization	$4.319M -8.8% YoY	$5.661M 16.91% YoY	$4.400M -8.33% YoY	$4.600M -4.17% YoY	$4.736M -2.01% YoY	$4.842M -1.92% YoY	$4.800M -2.04% YoY	$4.800M -3.25% YoY	$4.833M -4.32% YoY	$4.937M -15.55% YoY	$4.900M -2.0% YoY	$4.961M -32.04% YoY	$5.051M -16.36% YoY	$5.846M -6.63% YoY	$5.000M -5.66% YoY	$7.300M 102.78% YoY	$6.039M 122.43% YoY	$6.261M 144.57% YoY	$5.300M 130.43% YoY
Cash From Operating Activities	-$108.9M 101.86% YoY	-$92.55M 84.99% YoY	-$84.63M -20.84% YoY	-$113.9M 19.14% YoY	-$53.95M -149.15% YoY	-$50.03M -47.93% YoY	-$106.9M 167.95% YoY	-$95.58M -28.27% YoY	$109.8M 1147.32% YoY	-$96.07M -15.22% YoY	-$39.90M -62.08% YoY	-$133.2M -6.14% YoY	$8.799M -106.51% YoY	-$113.3M 31.72% YoY	-$105.2M 29.37% YoY	-$142.0M -117.59% YoY	-$135.2M 34.35% YoY	-$86.04M 5.93% YoY	-$81.33M 7.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$504.0K 144.66% YoY	$517.0K 103.54% YoY	$74.00K -66.21% YoY	$25.12M 3452.62% YoY	$206.0K -71.43% YoY	$254.0K -67.01% YoY	$219.0K -92.94% YoY	$707.0K -86.01% YoY	$721.0K -76.43% YoY	$770.0K -87.56% YoY	$3.100M -151.52% YoY	$5.055M -152.49% YoY	$3.059M -80.07% YoY	$6.191M -167.42% YoY	-$6.017M -83.76% YoY	-$9.630M -66.15% YoY	$15.35M 118.54% YoY	-$9.183M 47.16% YoY	-$37.05M 571.18% 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	-$410.2M 1998.52% YoY	$37.72M -64.45% YoY	-$119.2M -26.17% YoY	$95.09M -175.35% YoY	-$19.55M -79.86% YoY	$106.1M -231.48% YoY	-$161.4M -229.73% YoY	-$126.2M -156.85% YoY	-$97.08M -180.3% YoY	-$80.68M -52.35% YoY	$124.4M 33.08% YoY	$222.0M -577.97% YoY	$120.9M -221.91% YoY	-$169.3M -36361.46% YoY	$93.48M -117.7% YoY	-$46.44M -82.49% YoY	-$99.17M -38.36% YoY	$467.0K -100.24% YoY	-$528.1M 62.6% YoY
Cash From Investing Activities	-$410.7M 1979.19% YoY	$37.20M -64.85% YoY	-$119.2M -26.22% YoY	$69.98M -155.14% YoY	-$19.76M -79.8% YoY	$105.8M -229.93% YoY	-$161.6M -233.23% YoY	-$126.9M -158.5% YoY	-$97.80M -183.0% YoY	-$81.45M -53.6% YoY	$121.3M 38.69% YoY	$216.9M -486.87% YoY	$117.8M -202.89% YoY	-$175.5M 1913.91% YoY	$87.46M -115.48% YoY	-$56.07M -80.9% YoY	-$114.5M -31.79% YoY	-$8.716M -95.73% YoY	-$565.2M 71.1% 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	-$722.0K -108.48% YoY	N/A N/A	N/A N/A	N/A N/A	$8.516M -96.96% YoY	N/A N/A	N/A N/A	N/A N/A	$280.0M 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	N/A N/A	$0.00 -100.0% YoY	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	$591.9M 5490.37% YoY	$116.4M 589.82% YoY	$296.8M 2978.49% YoY	$2.258M -584.55% YoY	$10.59M -96.54% YoY	$16.88M -56.69% YoY	$9.640M 542.67% YoY	-$466.0K -102.78% YoY	$305.9M 5561.25% YoY	$38.96M 1472.4% YoY	$1.500M -90.07% YoY	$16.77M 61.93% YoY	$5.404M -49.25% YoY	$2.478M -60.66% YoY	$15.11M 47.98% YoY	$10.35M 22.61% YoY	$10.65M -95.29% YoY	$6.299M -98.47% YoY	$10.21M -98.01% YoY
NET CHANGE
Cash From Operating Activities	-$108.9M 101.86% YoY	-$92.55M 84.99% YoY	-$84.63M -20.84% YoY	-$113.9M 19.14% YoY	-$53.95M -149.15% YoY	-$50.03M -47.93% YoY	-$106.9M 167.95% YoY	-$95.58M -28.27% YoY	$109.8M 1147.32% YoY	-$96.07M -15.22% YoY	-$39.90M -62.08% YoY	-$133.2M -6.14% YoY	$8.799M -106.51% YoY	-$113.3M 31.72% YoY	-$105.2M 29.37% YoY	-$142.0M -117.59% YoY	-$135.2M 34.35% YoY	-$86.04M 5.93% YoY	-$81.33M 7.44% YoY
Cash From Investing Activities	-$410.7M 1979.19% YoY	$37.20M -64.85% YoY	-$119.2M -26.22% YoY	$69.98M -155.14% YoY	-$19.76M -79.8% YoY	$105.8M -229.93% YoY	-$161.6M -233.23% YoY	-$126.9M -158.5% YoY	-$97.80M -183.0% YoY	-$81.45M -53.6% YoY	$121.3M 38.69% YoY	$216.9M -486.87% YoY	$117.8M -202.89% YoY	-$175.5M 1913.91% YoY	$87.46M -115.48% YoY	-$56.07M -80.9% YoY	-$114.5M -31.79% YoY	-$8.716M -95.73% YoY	-$565.2M 71.1% YoY
Cash From Financing Activities	$591.9M 5490.37% YoY	$116.4M 589.82% YoY	$296.8M 2978.49% YoY	$2.258M -584.55% YoY	$10.59M -96.54% YoY	$16.88M -56.69% YoY	$9.640M 542.67% YoY	-$466.0K -102.78% YoY	$305.9M 5561.25% YoY	$38.96M 1472.4% YoY	$1.500M -90.07% YoY	$16.77M 61.93% YoY	$5.404M -49.25% YoY	$2.478M -60.66% YoY	$15.11M 47.98% YoY	$10.35M 22.61% YoY	$10.65M -95.29% YoY	$6.299M -98.47% YoY	$10.21M -98.01% YoY
Net Change In Cash	$72.24M -214.53% YoY	$61.06M -15.98% YoY	$92.91M -135.89% YoY	-$41.65M -81.32% YoY	-$63.07M -119.84% YoY	$72.67M -152.45% YoY	-$258.9M -412.28% YoY	-$223.0M -321.97% YoY	$317.9M 140.7% YoY	-$138.6M -51.62% YoY	$82.90M -3237.77% YoY	$100.4M -153.52% YoY	$132.1M -155.23% YoY	-$286.4M 223.76% YoY	-$2.642M -99.58% YoY	-$187.7M -135.97% YoY	-$239.1M 461.8% YoY	-$88.46M -169.56% YoY	-$636.3M -695.45% 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	-$108.9M 101.86% YoY	-$92.55M 84.99% YoY	-$84.63M -20.84% YoY	-$113.9M 19.14% YoY	-$53.95M -149.15% YoY	-$50.03M -47.93% YoY	-$106.9M 167.95% YoY	-$95.58M -28.27% YoY	$109.8M 1147.32% YoY	-$96.07M -15.22% YoY	-$39.90M -62.08% YoY	-$133.2M -6.14% YoY	$8.799M -106.51% YoY	-$113.3M 31.72% YoY	-$105.2M 29.37% YoY	-$142.0M -117.59% YoY	-$135.2M 34.35% YoY	-$86.04M 5.93% YoY	-$81.33M 7.44% YoY
Capital Expenditures	$504.0K 144.66% YoY	$517.0K 103.54% YoY	$74.00K -66.21% YoY	$25.12M 3452.62% YoY	$206.0K -71.43% YoY	$254.0K -67.01% YoY	$219.0K -92.94% YoY	$707.0K -86.01% YoY	$721.0K -76.43% YoY	$770.0K -87.56% YoY	$3.100M -151.52% YoY	$5.055M -152.49% YoY	$3.059M -80.07% YoY	$6.191M -167.42% YoY	-$6.017M -83.76% YoY	-$9.630M -66.15% YoY	$15.35M 118.54% YoY	-$9.183M 47.16% YoY	-$37.05M 571.18% YoY
Free Cash Flow	-$109.4M 102.02% YoY	-$93.07M 85.09% YoY	-$84.71M -20.93% YoY	-$139.0M 44.35% YoY	-$54.15M -149.67% YoY	-$50.29M -48.08% YoY	-$107.1M 149.14% YoY	-$96.29M -30.38% YoY	$109.0M 1799.49% YoY	-$96.84M -18.97% YoY	-$43.00M -56.65% YoY	-$138.3M 4.51% YoY	$5.740M -103.81% YoY	-$119.5M 55.51% YoY	-$99.20M 124.03% YoY	-$132.3M -115.84% YoY	-$150.6M 39.84% YoY	-$76.86M 2.5% YoY	-$44.28M -36.91% YoY