$CSTL Cashflow Statement | Understand Stock

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$CSTL

$20.36 -$0.03 (0.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.16M -232.41% YoY	$18.25M -131.75% YoY	-$57.47M -14.41% YoY	-$67.14M 114.55% YoY	-$31.29M 204.28% YoY
Depreciation, Depletion And Amortization	$40.77M 154.87% YoY	$16.00M 29.74% YoY	$12.33M 16.95% YoY	$10.54M 209.45% YoY	$3.407M 621.82% YoY
Cash From Operating Activities	$64.35M -0.8% YoY	$64.87M -1252.97% YoY	-$5.626M -86.49% YoY	-$41.66M 119.43% YoY	-$18.98M -292.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.02M 27.17% YoY	$28.33M 107.96% YoY	$13.62M 141.85% YoY	$5.632M 61.7% YoY	$3.483M -26.69% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.97M N/A	$0.00 N/A
Other Investing Activities	-$24.35M 11.62% YoY	-$21.81M 751.33% YoY	-$2.562M -98.41% YoY	-$160.9M 154.71% YoY	-$63.17M N/A
Cash From Investing Activities	-$60.37M 20.4% YoY	-$50.14M 209.81% YoY	-$16.18M -90.28% YoY	-$166.5M 149.85% YoY	-$66.66M 1303.9% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.960M -213.37% YoY	$6.139M -367.15% YoY	-$2.298M -251.68% YoY	$1.515M -72.05% YoY	$5.421M -98.23% YoY
NET CHANGE
Cash From Operating Activities	$64.35M -0.8% YoY	$64.87M -1252.97% YoY	-$5.626M -86.49% YoY	-$41.66M 119.43% YoY	-$18.98M -292.43% YoY
Cash From Investing Activities	-$60.37M 20.4% YoY	-$50.14M 209.81% YoY	-$16.18M -90.28% YoY	-$166.5M 149.85% YoY	-$66.66M 1303.9% YoY
Cash From Financing Activities	-$6.960M -213.37% YoY	$6.139M -367.15% YoY	-$2.298M -251.68% YoY	$1.515M -72.05% YoY	$5.421M -98.23% YoY
Net Change In Cash	-$2.980M -114.28% YoY	$20.87M -186.56% YoY	-$24.11M -88.34% YoY	-$206.7M 157.65% YoY	-$80.22M -125.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.35M -0.8% YoY	$64.87M -1252.97% YoY	-$5.626M -86.49% YoY	-$41.66M 119.43% YoY	-$18.98M -292.43% YoY
Capital Expenditures	$36.02M 27.17% YoY	$28.33M 107.96% YoY	$13.62M 141.85% YoY	$5.632M 61.7% YoY	$3.483M -26.69% YoY
Free Cash Flow	$28.33M -22.48% YoY	$36.54M -289.85% YoY	-$19.25M -59.3% YoY	-$47.29M 110.48% YoY	-$22.47M -539.3% 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	-$14.52M -43.82% YoY	-$2.332M -124.32% YoY	-$501.0K -122.08% YoY	$4.523M -49.29% YoY	-$25.85M 920.05% YoY	$9.590M -471.71% YoY	$2.269M -132.86% YoY	$8.920M -147.5% YoY	-$2.534M -91.32% YoY	-$2.580M -87.49% YoY	-$6.905M -65.9% YoY	-$18.78M 1039.38% YoY	-$29.20M 18.6% YoY	-$20.62M 220.65% YoY	-$20.25M 71.73% YoY	-$1.648M -81.25% YoY	-$24.62M 475.3% YoY	-$6.430M 31.52% YoY	-$11.79M 156.94% YoY
Depreciation, Depletion And Amortization	$3.929M -86.8% YoY	$3.777M -34.52% YoY	$1.540M 21.36% YoY	$1.453M 31.97% YoY	$29.76M 791.14% YoY	$5.768M 78.91% YoY	$1.269M 40.69% YoY	$1.101M -63.78% YoY	$3.340M 15.49% YoY	$3.224M 13.48% YoY	$902.0K 46.19% YoY	$3.040M 472.5% YoY	$2.892M 34.45% YoY	$2.841M 95.8% YoY	$617.0K 56.2% YoY	$531.0K 40.48% YoY	$2.151M 823.18% YoY	$1.451M 806.88% YoY	$395.0K 231.93% YoY
Cash From Operating Activities	-$22.13M 266.62% YoY	$26.93M 10.53% YoY	$22.63M -3.03% YoY	$20.82M -13.24% YoY	-$6.036M -11.69% YoY	$24.37M 31.09% YoY	$23.34M 364.9% YoY	$24.00M -733.86% YoY	-$6.835M -73.13% YoY	$18.59M -409.78% YoY	$5.020M -196.09% YoY	-$3.786M -57.94% YoY	-$25.44M 18.71% YoY	-$6.000M 115.75% YoY	-$5.224M -14.82% YoY	-$9.001M 39.79% YoY	-$21.43M 490.2% YoY	-$2.781M 546.74% YoY	-$6.133M 107.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.46M 162.76% YoY	$7.184M -5.06% YoY	$14.83M 132.58% YoY	$9.263M 77.15% YoY	$4.740M -48.21% YoY	$7.567M 99.5% YoY	$6.378M 159.27% YoY	$5.229M 29.59% YoY	$9.152M 174.18% YoY	$3.793M 112.26% YoY	$2.460M -220.71% YoY	$4.035M -387.19% YoY	$3.338M 730.35% YoY	$1.787M -300.11% YoY	-$2.038M 119.85% YoY	-$1.405M 53.89% YoY	$402.0K -46.4% YoY	-$893.0K 51.36% YoY	-$927.0K -51.21% 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	-$13.35M -24.55% YoY	$16.02M 20.08% YoY	-$3.555M -57.73% YoY	-$19.12M 18.08% YoY	-$17.69M 67.7% YoY	$13.34M -443.83% YoY	-$8.411M 16.01% YoY	-$16.19M 42.6% YoY	-$10.55M -152.95% YoY	-$3.879M 43.93% YoY	-$7.250M -94.51% YoY	-$11.35M -56.52% YoY	$19.92M N/A	-$2.695M -91.02% YoY	-$132.1M -3302900.0% YoY	-$26.11M -21.32% YoY	N/A	-$30.00M N/A	$4.000K N/A
Cash From Investing Activities	-$25.80M 15.03% YoY	$8.831M 53.05% YoY	-$18.39M 24.34% YoY	-$28.38M 32.5% YoY	-$22.43M 13.86% YoY	$5.770M -175.21% YoY	-$14.79M 52.31% YoY	-$21.42M 39.19% YoY	-$19.70M -218.8% YoY	-$7.672M 71.17% YoY	-$9.710M -92.76% YoY	-$15.39M -44.07% YoY	$16.58M -4225.37% YoY	-$4.482M -85.49% YoY	-$134.1M 14434.13% YoY	-$27.51M -19.31% YoY	-$402.0K -46.4% YoY	-$30.89M 5135.42% YoY	-$923.0K -51.42% 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	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	-$5.033M 224.08% YoY	-$4.589M -14.78% YoY	-$919.0K -209.67% YoY	$101.0K 140.48% YoY	-$1.553M -114.59% YoY	-$5.385M 63.33% YoY	$838.0K 1576.0% YoY	$42.00K -81.42% YoY	$10.64M 1362.09% YoY	-$3.297M 339.6% YoY	$50.00K -87.11% YoY	$226.0K -65.81% YoY	$728.0K -40.13% YoY	-$750.0K -695.24% YoY	$388.0K -79.51% YoY	$661.0K -65.04% YoY	$1.216M -19.47% YoY	$126.0K -99.94% YoY	$1.894M -76.76% YoY
NET CHANGE
Cash From Operating Activities	-$22.13M 266.62% YoY	$26.93M 10.53% YoY	$22.63M -3.03% YoY	$20.82M -13.24% YoY	-$6.036M -11.69% YoY	$24.37M 31.09% YoY	$23.34M 364.9% YoY	$24.00M -733.86% YoY	-$6.835M -73.13% YoY	$18.59M -409.78% YoY	$5.020M -196.09% YoY	-$3.786M -57.94% YoY	-$25.44M 18.71% YoY	-$6.000M 115.75% YoY	-$5.224M -14.82% YoY	-$9.001M 39.79% YoY	-$21.43M 490.2% YoY	-$2.781M 546.74% YoY	-$6.133M 107.9% YoY
Cash From Investing Activities	-$25.80M 15.03% YoY	$8.831M 53.05% YoY	-$18.39M 24.34% YoY	-$28.38M 32.5% YoY	-$22.43M 13.86% YoY	$5.770M -175.21% YoY	-$14.79M 52.31% YoY	-$21.42M 39.19% YoY	-$19.70M -218.8% YoY	-$7.672M 71.17% YoY	-$9.710M -92.76% YoY	-$15.39M -44.07% YoY	$16.58M -4225.37% YoY	-$4.482M -85.49% YoY	-$134.1M 14434.13% YoY	-$27.51M -19.31% YoY	-$402.0K -46.4% YoY	-$30.89M 5135.42% YoY	-$923.0K -51.42% YoY
Cash From Financing Activities	-$5.033M 224.08% YoY	-$4.589M -14.78% YoY	-$919.0K -209.67% YoY	$101.0K 140.48% YoY	-$1.553M -114.59% YoY	-$5.385M 63.33% YoY	$838.0K 1576.0% YoY	$42.00K -81.42% YoY	$10.64M 1362.09% YoY	-$3.297M 339.6% YoY	$50.00K -87.11% YoY	$226.0K -65.81% YoY	$728.0K -40.13% YoY	-$750.0K -695.24% YoY	$388.0K -79.51% YoY	$661.0K -65.04% YoY	$1.216M -19.47% YoY	$126.0K -99.94% YoY	$1.894M -76.76% YoY
Net Change In Cash	-$52.97M 76.43% YoY	$31.17M 25.95% YoY	$3.323M -64.6% YoY	-$7.456M -384.25% YoY	-$30.02M 88.9% YoY	$24.75M 224.89% YoY	$9.387M -302.31% YoY	$2.623M -113.84% YoY	-$15.89M 95.55% YoY	$7.618M -167.82% YoY	-$4.640M -96.66% YoY	-$18.95M -47.15% YoY	-$8.127M -60.58% YoY	-$11.23M -66.52% YoY	-$139.0M 2592.48% YoY	-$35.85M -7.23% YoY	-$20.62M 618.08% YoY	-$33.54M -114.79% YoY	-$5.162M -256.42% 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	-$22.13M 266.62% YoY	$26.93M 10.53% YoY	$22.63M -3.03% YoY	$20.82M -13.24% YoY	-$6.036M -11.69% YoY	$24.37M 31.09% YoY	$23.34M 364.9% YoY	$24.00M -733.86% YoY	-$6.835M -73.13% YoY	$18.59M -409.78% YoY	$5.020M -196.09% YoY	-$3.786M -57.94% YoY	-$25.44M 18.71% YoY	-$6.000M 115.75% YoY	-$5.224M -14.82% YoY	-$9.001M 39.79% YoY	-$21.43M 490.2% YoY	-$2.781M 546.74% YoY	-$6.133M 107.9% YoY
Capital Expenditures	$12.46M 162.76% YoY	$7.184M -5.06% YoY	$14.83M 132.58% YoY	$9.263M 77.15% YoY	$4.740M -48.21% YoY	$7.567M 99.5% YoY	$6.378M 159.27% YoY	$5.229M 29.59% YoY	$9.152M 174.18% YoY	$3.793M 112.26% YoY	$2.460M -220.71% YoY	$4.035M -387.19% YoY	$3.338M 730.35% YoY	$1.787M -300.11% YoY	-$2.038M 119.85% YoY	-$1.405M 53.89% YoY	$402.0K -46.4% YoY	-$893.0K 51.36% YoY	-$927.0K -51.21% YoY
Free Cash Flow	-$34.58M 220.94% YoY	$19.75M 17.56% YoY	$7.797M -54.03% YoY	$11.56M -38.42% YoY	-$10.78M -32.6% YoY	$16.80M 13.55% YoY	$16.96M 562.5% YoY	$18.77M -339.98% YoY	-$15.99M -44.45% YoY	$14.79M -289.98% YoY	$2.560M -180.35% YoY	-$7.821M 2.96% YoY	-$28.78M 31.81% YoY	-$7.787M 312.45% YoY	-$3.186M -38.8% YoY	-$7.596M 37.46% YoY	-$21.83M 398.33% YoY	-$1.888M -1280.0% YoY	-$5.206M 395.81% YoY