$CSR Cashflow Statement | Understand Stock

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$CSR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.10M -250.96% YoY	-$11.33M -127.41% YoY	$41.33M -392.9% YoY	-$14.11M 48551.72% YoY	-$29.00K -100.65% YoY
Depreciation, Depletion And Amortization	$114.6M 6.5% YoY	$107.6M 4.34% YoY	$103.2M -2.86% YoY	$106.2M 14.07% YoY	$93.11M 21.56% YoY
Cash From Operating Activities	$98.45M 0.21% YoY	$98.25M 9.75% YoY	$89.52M -2.69% YoY	$91.99M 9.48% YoY	$84.03M 37.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.4M 316.77% YoY	$57.68M -42.92% YoY	$101.1M -37.37% YoY	$161.4M -152.14% YoY	-$309.4M 55.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$116.0K -64.31% YoY	-$325.0K -177.38% YoY	$420.0K -134.4% YoY	-$1.221M -343.23% YoY	$502.0K -132.92% YoY
Cash From Investing Activities	-$26.87M -47.02% YoY	-$50.72M -142.19% YoY	$120.2M -175.09% YoY	-$160.1M -40.09% YoY	-$267.2M 61.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.454M -103.22% YoY	-$107.4M -1030.48% YoY	$11.54M -584.83% YoY	-$2.380M N/A	$0.00 N/A
Debt Paid & Issued, Net	$96.78M 791.12% YoY	$10.86M -76.77% YoY	$46.75M 61.43% YoY	$28.96M -20.18% YoY	$36.28M 8.56% YoY
Cash From Financing Activities	-$69.06M 58.14% YoY	-$43.67M -79.43% YoY	-$212.4M -613.31% YoY	$41.37M -80.71% YoY	$214.5M 230.37% YoY
NET CHANGE
Cash From Operating Activities	$98.45M 0.21% YoY	$98.25M 9.75% YoY	$89.52M -2.69% YoY	$91.99M 9.48% YoY	$84.03M 37.24% YoY
Cash From Investing Activities	-$26.87M -47.02% YoY	-$50.72M -142.19% YoY	$120.2M -175.09% YoY	-$160.1M -40.09% YoY	-$267.2M 61.99% YoY
Cash From Financing Activities	-$69.06M 58.14% YoY	-$43.67M -79.43% YoY	-$212.4M -613.31% YoY	$41.37M -80.71% YoY	$214.5M 230.37% YoY
Net Change In Cash	$2.522M -34.66% YoY	$3.860M -247.22% YoY	-$2.622M -90.19% YoY	-$26.73M -185.37% YoY	$31.32M -180.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.45M 0.21% YoY	$98.25M 9.75% YoY	$89.52M -2.69% YoY	$91.99M 9.48% YoY	$84.03M 37.24% YoY
Capital Expenditures	$240.4M 316.77% YoY	$57.68M -42.92% YoY	$101.1M -37.37% YoY	$161.4M -152.14% YoY	-$309.4M 55.5% YoY
Free Cash Flow	-$142.0M -449.96% YoY	$40.56M -451.78% YoY	-$11.53M -83.38% YoY	-$69.37M -117.63% YoY	$393.5M 51.2% 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	-$14.97M 300.99% YoY	-$18.43M 262.93% YoY	$53.78M -5231.97% YoY	-$14.52M 1019.98% YoY	-$3.734M -32.26% YoY	-$5.079M -47.98% YoY	-$1.048M -113.48% YoY	-$1.296M -62.65% YoY	-$5.512M -112.65% YoY	-$9.764M 170.25% YoY	$7.774M -1586.42% YoY	-$3.470M 16.01% YoY	$43.57M -607.29% YoY	-$3.613M -48.74% YoY	-$523.0K -94.49% YoY	-$2.991M -113.89% YoY	-$8.589M 76.47% YoY	-$7.048M 60.99% YoY	-$9.492M -148.36% YoY
Depreciation, Depletion And Amortization	$26.85M -4.0% YoY	$29.79M 6.55% YoY	$29.43M 11.58% YoY	$27.45M 5.56% YoY	$27.97M 2.44% YoY	$27.95M 3.89% YoY	$26.38M 5.65% YoY	$26.01M 5.53% YoY	$27.31M 2.46% YoY	$26.91M 3.08% YoY	$24.97M 4.13% YoY	$24.65M -1.53% YoY	$26.65M -14.3% YoY	$26.10M -14.65% YoY	$23.98M 5.48% YoY	$25.03M 27.75% YoY	$31.10M 53.6% YoY	$30.58M 49.19% YoY	$22.74M 17.8% YoY
Cash From Operating Activities	$21.42M -15.75% YoY	$12.71M -31.92% YoY	$35.05M 8.46% YoY	$25.27M 10.52% YoY	$25.43M 4.2% YoY	$18.67M 54.26% YoY	$32.32M 1.44% YoY	$22.86M -3.77% YoY	$24.40M 11.92% YoY	$12.10M -47.43% YoY	$31.86M -7.61% YoY	$23.76M 3.77% YoY	$21.80M 88.0% YoY	$23.02M -16.82% YoY	$34.48M 33.75% YoY	$22.89M 46.99% YoY	$11.60M -22.45% YoY	$27.67M 99.09% YoY	$25.78M 17.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.316M 5.43% YoY	$10.07M -1.76% YoY	$65.50M 452.71% YoY	$159.8M 1060.02% YoY	$5.042M -76.88% YoY	$10.25M -83.38% YoY	$11.85M -17.32% YoY	$13.78M -0.43% YoY	$21.81M 94.09% YoY	$61.65M 167.28% YoY	$14.33M -112.48% YoY	$13.84M -232.11% YoY	$11.24M -186.31% YoY	$23.06M -129.15% YoY	-$114.8M -19.91% YoY	-$10.47M 45.65% YoY	-$13.02M -83.69% YoY	-$79.12M 675.68% YoY	-$143.3M -6.68% 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	$124.0K 520.0% YoY	$90.22M -1127837.5% YoY	$122.9M -63473.2% YoY	$222.0K -103.96% YoY	$20.00K -99.84% YoY	-$8.000K -99.77% YoY	-$194.0K -100.24% YoY	-$5.608M 5344.66% YoY	$12.78M -1632.13% YoY	-$3.515M -3266.67% YoY	$82.46M 6731.57% YoY	-$103.0K -70.06% YoY	-$834.0K 189.58% YoY	$111.0K -85.86% YoY	$1.207M -125.33% YoY	-$344.0K -100.67% YoY	-$288.0K 80.0% YoY	$785.0K -112.46% YoY	-$4.765M -113.31% YoY
Cash From Investing Activities	-$5.023M 2.82% YoY	$80.15M -881.5% YoY	$57.45M -576.98% YoY	-$159.6M 723.27% YoY	-$4.885M -45.91% YoY	-$10.26M -84.26% YoY	-$12.04M -117.68% YoY	-$19.38M 39.07% YoY	-$9.032M -106.88% YoY	-$65.16M 183.88% YoY	$68.13M -159.97% YoY	-$13.94M 28.86% YoY	$131.2M -1130.43% YoY	-$22.95M -70.7% YoY	-$113.6M -23.3% YoY	-$10.82M -124.47% YoY	-$12.73M -85.03% YoY	-$78.33M 377.65% YoY	-$148.1M 25.61% 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	N/A 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	$4.703M -560.18% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.022M -103.23% YoY	N/A N/A	N/A N/A	N/A N/A	$31.68M 168.92% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.567M -17.79% YoY	N/A	N/A	N/A	$1.906M 24.66% YoY	N/A	N/A	N/A	$1.529M -92.63% YoY	N/A	N/A	N/A	$20.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.79M 39.54% YoY	-$143.0M 1041.9% YoY	-$44.85M 143.24% YoY	$134.5M -7515.94% YoY	-$15.61M 43.34% YoY	-$12.53M -223.61% YoY	-$18.44M -68.26% YoY	-$1.813M -96.84% YoY	-$10.89M -89.82% YoY	$10.13M -322.87% YoY	-$58.10M -172.25% YoY	-$57.35M 350.55% YoY	-$107.0M 391.67% YoY	-$4.547M -106.88% YoY	$80.41M -39.02% YoY	-$12.73M -78.3% YoY	-$21.77M -128.95% YoY	$66.09M -810.69% YoY	$131.9M 120.89% YoY
NET CHANGE
Cash From Operating Activities	$21.42M -15.75% YoY	$12.71M -31.92% YoY	$35.05M 8.46% YoY	$25.27M 10.52% YoY	$25.43M 4.2% YoY	$18.67M 54.26% YoY	$32.32M 1.44% YoY	$22.86M -3.77% YoY	$24.40M 11.92% YoY	$12.10M -47.43% YoY	$31.86M -7.61% YoY	$23.76M 3.77% YoY	$21.80M 88.0% YoY	$23.02M -16.82% YoY	$34.48M 33.75% YoY	$22.89M 46.99% YoY	$11.60M -22.45% YoY	$27.67M 99.09% YoY	$25.78M 17.19% YoY
Cash From Investing Activities	-$5.023M 2.82% YoY	$80.15M -881.5% YoY	$57.45M -576.98% YoY	-$159.6M 723.27% YoY	-$4.885M -45.91% YoY	-$10.26M -84.26% YoY	-$12.04M -117.68% YoY	-$19.38M 39.07% YoY	-$9.032M -106.88% YoY	-$65.16M 183.88% YoY	$68.13M -159.97% YoY	-$13.94M 28.86% YoY	$131.2M -1130.43% YoY	-$22.95M -70.7% YoY	-$113.6M -23.3% YoY	-$10.82M -124.47% YoY	-$12.73M -85.03% YoY	-$78.33M 377.65% YoY	-$148.1M 25.61% YoY
Cash From Financing Activities	-$21.79M 39.54% YoY	-$143.0M 1041.9% YoY	-$44.85M 143.24% YoY	$134.5M -7515.94% YoY	-$15.61M 43.34% YoY	-$12.53M -223.61% YoY	-$18.44M -68.26% YoY	-$1.813M -96.84% YoY	-$10.89M -89.82% YoY	$10.13M -322.87% YoY	-$58.10M -172.25% YoY	-$57.35M 350.55% YoY	-$107.0M 391.67% YoY	-$4.547M -106.88% YoY	$80.41M -39.02% YoY	-$12.73M -78.3% YoY	-$21.77M -128.95% YoY	$66.09M -810.69% YoY	$131.9M 120.89% YoY
Net Change In Cash	-$5.386M -209.23% YoY	-$50.19M 1118.75% YoY	$47.65M 2496.51% YoY	$133.0K -92.01% YoY	$4.931M 10.09% YoY	-$4.118M -90.41% YoY	$1.835M -95.62% YoY	$1.664M -103.5% YoY	$4.479M -90.25% YoY	-$42.93M 857.57% YoY	$41.89M 3112.12% YoY	-$47.53M 7190.03% YoY	$45.95M -300.63% YoY	-$4.483M -129.05% YoY	$1.304M -86.35% YoY	-$652.0K -157.8% YoY	-$22.90M -547.67% YoY	$15.43M -230.79% YoY	$9.554M -126.39% 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	$21.42M -15.75% YoY	$12.71M -31.92% YoY	$35.05M 8.46% YoY	$25.27M 10.52% YoY	$25.43M 4.2% YoY	$18.67M 54.26% YoY	$32.32M 1.44% YoY	$22.86M -3.77% YoY	$24.40M 11.92% YoY	$12.10M -47.43% YoY	$31.86M -7.61% YoY	$23.76M 3.77% YoY	$21.80M 88.0% YoY	$23.02M -16.82% YoY	$34.48M 33.75% YoY	$22.89M 46.99% YoY	$11.60M -22.45% YoY	$27.67M 99.09% YoY	$25.78M 17.19% YoY
Capital Expenditures	$5.316M 5.43% YoY	$10.07M -1.76% YoY	$65.50M 452.71% YoY	$159.8M 1060.02% YoY	$5.042M -76.88% YoY	$10.25M -83.38% YoY	$11.85M -17.32% YoY	$13.78M -0.43% YoY	$21.81M 94.09% YoY	$61.65M 167.28% YoY	$14.33M -112.48% YoY	$13.84M -232.11% YoY	$11.24M -186.31% YoY	$23.06M -129.15% YoY	-$114.8M -19.91% YoY	-$10.47M 45.65% YoY	-$13.02M -83.69% YoY	-$79.12M 675.68% YoY	-$143.3M -6.68% YoY
Free Cash Flow	$16.11M -20.99% YoY	$2.639M -68.65% YoY	-$30.44M -248.73% YoY	-$134.5M -1580.9% YoY	$20.39M 686.23% YoY	$8.417M -116.99% YoY	$20.47M 16.79% YoY	$9.085M -8.44% YoY	$2.593M -75.46% YoY	-$49.55M 105319.15% YoY	$17.53M -88.26% YoY	$9.922M -70.26% YoY	$10.57M -57.07% YoY	-$47.00K -100.04% YoY	$149.3M -11.73% YoY	$33.37M 46.57% YoY	$24.62M -74.02% YoY	$106.8M 343.12% YoY	$169.1M -3.69% YoY