$CRSR Cashflow Statement | Understand Stock

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$CRSR

$10.14 -$0.34 (3.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.16M -81.03% YoY	-$85.18M -2772.76% YoY	$3.187M -105.86% YoY	-$54.39M -153.87% YoY	$101.0M -2.19% YoY
Depreciation, Depletion And Amortization	$13.96M 3.81% YoY	$13.45M -73.47% YoY	$50.70M 372.58% YoY	$10.73M -76.21% YoY	$45.09M 383.95% YoY
Cash From Operating Activities	$50.12M 39.7% YoY	$35.88M -59.76% YoY	$89.15M 34.29% YoY	$66.39M 228.79% YoY	$20.19M -88.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.37M 56.1% YoY	$9.849M -22.82% YoY	$12.76M -51.51% YoY	$26.32M -339.79% YoY	-$10.97M -222.08% YoY
Acquisitions	N/A	$43.13M 203.31% YoY	$14.22M -27.2% YoY	$19.53M 303.1% YoY	$4.846M 275.37% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$42.76M 200.68% YoY	-$14.22M -31.37% YoY	-$20.72M 116.57% YoY	-$9.567M 635.92% YoY
Cash From Investing Activities	-$15.37M -70.83% YoY	-$52.71M 95.34% YoY	-$26.98M -42.64% YoY	-$47.03M 128.98% YoY	-$20.54M 99.82% 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	$6.952M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.87M -3.56% YoY	-$50.68M 35.56% YoY	-$37.39M -151.49% YoY	$72.61M -211.02% YoY	-$65.40M -17.35% YoY
NET CHANGE
Cash From Operating Activities	$50.12M 39.7% YoY	$35.88M -59.76% YoY	$89.15M 34.29% YoY	$66.39M 228.79% YoY	$20.19M -88.05% YoY
Cash From Investing Activities	-$15.37M -70.83% YoY	-$52.71M 95.34% YoY	-$26.98M -42.64% YoY	-$47.03M 128.98% YoY	-$20.54M 99.82% YoY
Cash From Financing Activities	-$48.87M -3.56% YoY	-$50.68M 35.56% YoY	-$37.39M -151.49% YoY	$72.61M -211.02% YoY	-$65.40M -17.35% YoY
Net Change In Cash	-$10.80M -84.34% YoY	-$68.93M -378.12% YoY	$24.79M -72.05% YoY	$88.68M -234.87% YoY	-$65.75M -180.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.12M 39.7% YoY	$35.88M -59.76% YoY	$89.15M 34.29% YoY	$66.39M 228.79% YoY	$20.19M -88.05% YoY
Capital Expenditures	$15.37M 56.1% YoY	$9.849M -22.82% YoY	$12.76M -51.51% YoY	$26.32M -339.79% YoY	-$10.97M -222.08% YoY
Free Cash Flow	$34.75M 33.5% YoY	$26.03M -65.93% YoY	$76.39M 90.63% YoY	$40.07M 28.58% YoY	$31.17M -80.52% 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	$12.78M -222.23% YoY	$24.14M 1706.66% YoY	-$10.63M -79.44% YoY	-$20.86M -13.77% YoY	-$10.46M -9.56% YoY	$1.336M -78.53% YoY	-$51.71M 1579.38% YoY	-$24.19M -2305.47% YoY	-$11.57M 474.8% YoY	$6.223M -50.23% YoY	-$3.079M -50.43% YoY	$1.097M -102.11% YoY	-$2.012M -29.97% YoY	$12.50M -49.41% YoY	-$6.211M -449.52% YoY	-$52.01M -287.47% YoY	-$2.873M -106.15% YoY	$24.72M -42.58% YoY	$1.777M -95.11% YoY
Depreciation, Depletion And Amortization	$3.551M 5.28% YoY	$14.24M 3.05% YoY	$13.59M 5.5% YoY	$13.20M 4.84% YoY	$3.373M 9.26% YoY	$13.82M 8.84% YoY	$12.88M 2.22% YoY	$12.59M -1.56% YoY	$3.087M 6.56% YoY	$12.70M 6.67% YoY	$12.60M -2.31% YoY	$12.79M -19.94% YoY	$2.897M 11.25% YoY	$11.90M 4.47% YoY	$12.90M 13.67% YoY	$15.98M 42.01% YoY	$2.604M 6.9% YoY	$11.40M 1.74% YoY	$11.35M 5.06% YoY
Cash From Operating Activities	$29.73M 58.55% YoY	$38.17M -31.3% YoY	-$36.99M -247.37% YoY	$30.19M -263.54% YoY	$18.75M -171.25% YoY	$55.56M -2.63% YoY	$25.10M -310.93% YoY	-$18.46M -960.3% YoY	-$26.32M -162.92% YoY	$57.05M 168.52% YoY	-$11.90M -133.91% YoY	$2.146M -86.72% YoY	$41.83M -785.0% YoY	$21.25M -536.37% YoY	$35.09M -202.2% YoY	$16.16M -48.87% YoY	-$6.106M -121.99% YoY	-$4.869M -107.09% YoY	-$34.34M -239.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.669M 19.43% YoY	$5.250M 250.47% YoY	$4.339M 30.61% YoY	$2.713M 3.99% YoY	$3.072M 21.9% YoY	$1.498M -23.61% YoY	$3.322M 0.67% YoY	$2.609M -6.15% YoY	$2.520M -46.12% YoY	$1.961M -69.67% YoY	$3.300M -141.62% YoY	$2.780M -136.79% YoY	$4.677M 7.15% YoY	$6.465M -296.09% YoY	-$7.929M 184.91% YoY	-$7.556M 161.09% YoY	$4.365M 114.39% YoY	-$3.297M -15.46% YoY	-$2.783M 32.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.041M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.53M 1059.98% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$666.0K 3230.0% YoY	-$30.82M 117.05% YoY	-$12.31M N/A	$1.041M N/A	-$20.00K -77.78% YoY	-$14.20M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$90.00K -97.19% YoY	$0.00 -100.0% YoY	-$1.095M 2859.46% YoY	-$19.53M 225.57% YoY	-$3.205M 541.0% YoY	-$325.0K -59.37% YoY
Cash From Investing Activities	-$3.669M 19.43% YoY	-$5.250M 142.61% YoY	-$4.339M -87.29% YoY	-$2.713M -81.82% YoY	-$3.072M 107.71% YoY	-$2.164M 9.24% YoY	-$34.14M 95.1% YoY	-$14.92M 436.65% YoY	-$1.479M -68.38% YoY	-$1.981M -69.78% YoY	-$17.50M 120.71% YoY	-$2.780M -67.86% YoY	-$4.677M -80.43% YoY	-$6.555M 0.82% YoY	-$7.929M 155.12% YoY	-$8.651M 205.58% YoY	-$23.90M 196.04% YoY	-$6.502M 47.77% YoY	-$3.108M 7.17% 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	$5.011M 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 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	-$5.324M -76.08% YoY	-$1.476M -63.68% YoY	-$365.0K -98.51% YoY	-$24.78M 1029.91% YoY	-$22.25M 11.55% YoY	-$4.064M -83.2% YoY	-$24.47M 301.21% YoY	-$2.193M -178.86% YoY	-$19.95M 101.79% YoY	-$24.19M -131.6% YoY	-$6.100M 87.69% YoY	$2.781M 126.28% YoY	-$9.886M 418.68% YoY	$76.54M 4202.19% YoY	-$3.250M -86.25% YoY	$1.229M -107.81% YoY	-$1.906M -93.15% YoY	$1.779M -103.38% YoY	-$23.64M 77.76% YoY
NET CHANGE
Cash From Operating Activities	$29.73M 58.55% YoY	$38.17M -31.3% YoY	-$36.99M -247.37% YoY	$30.19M -263.54% YoY	$18.75M -171.25% YoY	$55.56M -2.63% YoY	$25.10M -310.93% YoY	-$18.46M -960.3% YoY	-$26.32M -162.92% YoY	$57.05M 168.52% YoY	-$11.90M -133.91% YoY	$2.146M -86.72% YoY	$41.83M -785.0% YoY	$21.25M -536.37% YoY	$35.09M -202.2% YoY	$16.16M -48.87% YoY	-$6.106M -121.99% YoY	-$4.869M -107.09% YoY	-$34.34M -239.01% YoY
Cash From Investing Activities	-$3.669M 19.43% YoY	-$5.250M 142.61% YoY	-$4.339M -87.29% YoY	-$2.713M -81.82% YoY	-$3.072M 107.71% YoY	-$2.164M 9.24% YoY	-$34.14M 95.1% YoY	-$14.92M 436.65% YoY	-$1.479M -68.38% YoY	-$1.981M -69.78% YoY	-$17.50M 120.71% YoY	-$2.780M -67.86% YoY	-$4.677M -80.43% YoY	-$6.555M 0.82% YoY	-$7.929M 155.12% YoY	-$8.651M 205.58% YoY	-$23.90M 196.04% YoY	-$6.502M 47.77% YoY	-$3.108M 7.17% YoY
Cash From Financing Activities	-$5.324M -76.08% YoY	-$1.476M -63.68% YoY	-$365.0K -98.51% YoY	-$24.78M 1029.91% YoY	-$22.25M 11.55% YoY	-$4.064M -83.2% YoY	-$24.47M 301.21% YoY	-$2.193M -178.86% YoY	-$19.95M 101.79% YoY	-$24.19M -131.6% YoY	-$6.100M 87.69% YoY	$2.781M 126.28% YoY	-$9.886M 418.68% YoY	$76.54M 4202.19% YoY	-$3.250M -86.25% YoY	$1.229M -107.81% YoY	-$1.906M -93.15% YoY	$1.779M -103.38% YoY	-$23.64M 77.76% YoY
Net Change In Cash	$20.92M -394.49% YoY	$31.44M -36.26% YoY	-$41.70M 24.4% YoY	$2.701M -107.59% YoY	-$7.102M -85.32% YoY	$49.33M 59.71% YoY	-$33.52M -5.59% YoY	-$35.57M -1756.92% YoY	-$48.38M -272.83% YoY	$30.89M -66.15% YoY	-$35.50M -248.46% YoY	$2.147M -75.42% YoY	$27.99M -183.82% YoY	$91.23M -1051.08% YoY	$23.91M -139.14% YoY	$8.735M -32.94% YoY	-$33.40M 318.17% YoY	-$9.592M -182.69% YoY	-$61.09M -818.66% 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	$29.73M 58.55% YoY	$38.17M -31.3% YoY	-$36.99M -247.37% YoY	$30.19M -263.54% YoY	$18.75M -171.25% YoY	$55.56M -2.63% YoY	$25.10M -310.93% YoY	-$18.46M -960.3% YoY	-$26.32M -162.92% YoY	$57.05M 168.52% YoY	-$11.90M -133.91% YoY	$2.146M -86.72% YoY	$41.83M -785.0% YoY	$21.25M -536.37% YoY	$35.09M -202.2% YoY	$16.16M -48.87% YoY	-$6.106M -121.99% YoY	-$4.869M -107.09% YoY	-$34.34M -239.01% YoY
Capital Expenditures	$3.669M 19.43% YoY	$5.250M 250.47% YoY	$4.339M 30.61% YoY	$2.713M 3.99% YoY	$3.072M 21.9% YoY	$1.498M -23.61% YoY	$3.322M 0.67% YoY	$2.609M -6.15% YoY	$2.520M -46.12% YoY	$1.961M -69.67% YoY	$3.300M -141.62% YoY	$2.780M -136.79% YoY	$4.677M 7.15% YoY	$6.465M -296.09% YoY	-$7.929M 184.91% YoY	-$7.556M 161.09% YoY	$4.365M 114.39% YoY	-$3.297M -15.46% YoY	-$2.783M 32.52% YoY
Free Cash Flow	$26.06M 66.21% YoY	$32.92M -39.1% YoY	-$41.33M -289.77% YoY	$27.48M -230.42% YoY	$15.68M -154.37% YoY	$54.06M -1.88% YoY	$21.78M -243.28% YoY	-$21.07M 3223.5% YoY	-$28.84M -177.63% YoY	$55.09M 272.7% YoY	-$15.20M -135.33% YoY	-$634.0K -102.67% YoY	$37.15M -454.78% YoY	$14.78M -1040.33% YoY	$43.02M -236.34% YoY	$23.71M -31.25% YoY	-$10.47M -140.69% YoY	-$1.572M -102.17% YoY	-$31.55M -217.74% YoY