$CSV Cashflow Statement | Understand Stock

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$CSV

$38.99 +$1.67 (4.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$51.51M 56.3% YoY	$32.95M -1.38% YoY	$33.41M -19.26% YoY	$41.38M 24.8% YoY	$33.16M 106.08% YoY
Depreciation, Depletion And Amortization	$24.51M 7.06% YoY	$22.89M 8.4% YoY	$21.12M 6.66% YoY	$19.80M -3.51% YoY	$20.52M 5.83% YoY
Cash From Operating Activities	$60.69M 16.73% YoY	$52.00M -31.21% YoY	$75.59M 23.87% YoY	$61.02M -27.56% YoY	$84.25M 1.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.63M 28.14% YoY	$16.10M -10.76% YoY	$18.04M -30.83% YoY	$26.08M 4.81% YoY	$24.88M 63.73% YoY
Acquisitions	$59.03M N/A	$0.00 -100.0% YoY	$44.50M 31.36% YoY	$33.88M 931.23% YoY	$3.285M -88.27% YoY
Other Investing Activities	-$14.54M -216.72% YoY	$12.46M -131.98% YoY	-$38.97M 47.54% YoY	-$26.41M -313.87% YoY	$12.35M -164.25% YoY
Cash From Investing Activities	-$35.17M 866.77% YoY	-$3.638M -93.62% YoY	-$57.00M 8.6% YoY	-$52.49M 318.75% YoY	-$12.54M -63.58% 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	$0.00 N/A	$0.00 -100.0% YoY	$36.66M -73.82% YoY	$140.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.00M -48.68% YoY	-$48.72M 167.19% YoY	-$18.23M 114.2% YoY	-$8.512M -88.09% YoY	-$71.45M 47.87% YoY
NET CHANGE
Cash From Operating Activities	$60.69M 16.73% YoY	$52.00M -31.21% YoY	$75.59M 23.87% YoY	$61.02M -27.56% YoY	$84.25M 1.61% YoY
Cash From Investing Activities	-$35.17M 866.77% YoY	-$3.638M -93.62% YoY	-$57.00M 8.6% YoY	-$52.49M 318.75% YoY	-$12.54M -63.58% YoY
Cash From Financing Activities	-$25.00M -48.68% YoY	-$48.72M 167.19% YoY	-$18.23M 114.2% YoY	-$8.512M -88.09% YoY	-$71.45M 47.87% YoY
Net Change In Cash	$523.0K -246.09% YoY	-$358.0K -201.42% YoY	$353.0K 1504.55% YoY	$22.00K -91.51% YoY	$259.0K 49.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.69M 16.73% YoY	$52.00M -31.21% YoY	$75.59M 23.87% YoY	$61.02M -27.56% YoY	$84.25M 1.61% YoY
Capital Expenditures	$20.63M 28.14% YoY	$16.10M -10.76% YoY	$18.04M -30.83% YoY	$26.08M 4.81% YoY	$24.88M 63.73% YoY
Free Cash Flow	$40.07M 11.61% YoY	$35.90M -37.62% YoY	$57.55M 64.7% YoY	$34.94M -41.14% YoY	$59.36M -12.34% 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	$13.49M -35.53% YoY	$12.18M 25.18% YoY	$6.570M -33.41% YoY	$11.74M 87.55% YoY	$20.93M 200.1% YoY	$9.727M -15.61% YoY	$9.866M 112.4% YoY	$6.259M -24.46% YoY	$6.973M -21.16% YoY	$11.53M 40.3% YoY	$4.645M -20.73% YoY	$8.286M -23.97% YoY	$8.844M -46.08% YoY	$8.215M -38.45% YoY	$5.860M -55.08% YoY	$10.90M -276.73% YoY	$16.40M 26.82% YoY	$13.35M 59.46% YoY	$13.05M 136.13% YoY
Depreciation, Depletion And Amortization	$5.955M 10.26% YoY	$6.709M 12.55% YoY	$3.226M -7.83% YoY	$3.288M -6.06% YoY	$5.401M -1.08% YoY	$5.961M 0.81% YoY	$3.500M -7.89% YoY	$3.500M -5.41% YoY	$5.460M 14.49% YoY	$5.913M 7.18% YoY	$3.800M 11.76% YoY	$3.700M 8.82% YoY	$4.769M -0.29% YoY	$5.517M -12.69% YoY	$3.400M 0.0% YoY	$3.400M 0.0% YoY	$4.783M -3.22% YoY	$6.319M 23.66% YoY	$3.400M -2.86% YoY
Cash From Operating Activities	$14.90M 8.02% YoY	$14.13M 52.21% YoY	$24.69M 18.39% YoY	$8.085M 274.83% YoY	$13.79M -30.0% YoY	$9.280M -32.46% YoY	$20.86M -7.97% YoY	$2.157M -83.8% YoY	$19.70M -23.84% YoY	$13.74M 25.17% YoY	$22.66M 14.06% YoY	$13.32M -7.36% YoY	$25.87M 63.72% YoY	$10.98M -24.53% YoY	$19.87M -29.69% YoY	$14.38M -1.74% YoY	$15.80M -41.07% YoY	$14.55M -3.66% YoY	$28.26M -23.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.896M 23.17% YoY	$7.913M 80.33% YoY	$6.706M 45.34% YoY	$2.846M -19.72% YoY	$3.163M -10.93% YoY	$4.388M -11.71% YoY	$4.614M 12.29% YoY	$3.545M -10.88% YoY	$3.551M -28.72% YoY	$4.970M -13.34% YoY	$4.109M -159.74% YoY	$3.978M -160.41% YoY	$4.982M -27.62% YoY	$5.735M -159.55% YoY	-$6.878M 5.8% YoY	-$6.585M 49.63% YoY	$6.883M 58.34% YoY	-$9.631M 86.29% YoY	-$6.501M 53.33% YoY
Acquisitions	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	$44.00M 1608.74% YoY	N/A	N/A	N/A	$2.575M 635.71% YoY	N/A	N/A
Other Investing Activities	N/A	$4.646M 10961.9% YoY	-$38.01M -4187.2% YoY	$162.0K -71.33% YoY	$18.66M 70.83% YoY	$42.00K -96.89% YoY	$930.0K 50.24% YoY	$565.0K -58.73% YoY	$10.92M -125.82% YoY	$1.351M -105.62% YoY	$619.0K -110.98% YoY	$1.369M -67.08% YoY	-$42.30M 4745.82% YoY	-$24.06M -389.4% YoY	-$5.640M -274.67% YoY	$4.159M -353.13% YoY	-$873.0K -135.63% YoY	$8.312M 549.37% YoY	$3.229M -56.54% YoY
Cash From Investing Activities	-$3.880M -125.04% YoY	-$3.267M -24.83% YoY	-$44.72M 1113.82% YoY	-$2.684M -9.93% YoY	$15.50M 110.21% YoY	-$4.346M 20.09% YoY	-$3.684M 5.56% YoY	-$2.980M 14.22% YoY	$7.372M -115.59% YoY	-$3.619M -87.85% YoY	-$3.490M -72.12% YoY	-$2.609M 7.54% YoY	-$47.29M 509.67% YoY	-$29.79M 2158.53% YoY	-$12.52M 282.58% YoY	-$2.426M -59.86% YoY	-$7.756M 308.86% YoY	-$1.319M -66.09% YoY	-$3.272M -202.57% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.66M 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	-$9.798M -62.04% YoY	-$10.42M 107.16% YoY	$19.88M -214.13% YoY	-$8.646M -1457.3% YoY	-$25.81M -4.08% YoY	-$5.029M -51.05% YoY	-$17.42M -5.7% YoY	$637.0K -105.77% YoY	-$26.91M -224.93% YoY	-$10.27M -153.62% YoY	-$18.47M 143.37% YoY	-$11.03M -6.34% YoY	$21.54M -359.33% YoY	$19.16M -245.51% YoY	-$7.588M -70.12% YoY	-$11.78M 57.2% YoY	-$8.306M -67.3% YoY	-$13.17M 19.28% YoY	-$25.39M -36.47% YoY
NET CHANGE
Cash From Operating Activities	$14.90M 8.02% YoY	$14.13M 52.21% YoY	$24.69M 18.39% YoY	$8.085M 274.83% YoY	$13.79M -30.0% YoY	$9.280M -32.46% YoY	$20.86M -7.97% YoY	$2.157M -83.8% YoY	$19.70M -23.84% YoY	$13.74M 25.17% YoY	$22.66M 14.06% YoY	$13.32M -7.36% YoY	$25.87M 63.72% YoY	$10.98M -24.53% YoY	$19.87M -29.69% YoY	$14.38M -1.74% YoY	$15.80M -41.07% YoY	$14.55M -3.66% YoY	$28.26M -23.25% YoY
Cash From Investing Activities	-$3.880M -125.04% YoY	-$3.267M -24.83% YoY	-$44.72M 1113.82% YoY	-$2.684M -9.93% YoY	$15.50M 110.21% YoY	-$4.346M 20.09% YoY	-$3.684M 5.56% YoY	-$2.980M 14.22% YoY	$7.372M -115.59% YoY	-$3.619M -87.85% YoY	-$3.490M -72.12% YoY	-$2.609M 7.54% YoY	-$47.29M 509.67% YoY	-$29.79M 2158.53% YoY	-$12.52M 282.58% YoY	-$2.426M -59.86% YoY	-$7.756M 308.86% YoY	-$1.319M -66.09% YoY	-$3.272M -202.57% YoY
Cash From Financing Activities	-$9.798M -62.04% YoY	-$10.42M 107.16% YoY	$19.88M -214.13% YoY	-$8.646M -1457.3% YoY	-$25.81M -4.08% YoY	-$5.029M -51.05% YoY	-$17.42M -5.7% YoY	$637.0K -105.77% YoY	-$26.91M -224.93% YoY	-$10.27M -153.62% YoY	-$18.47M 143.37% YoY	-$11.03M -6.34% YoY	$21.54M -359.33% YoY	$19.16M -245.51% YoY	-$7.588M -70.12% YoY	-$11.78M 57.2% YoY	-$8.306M -67.3% YoY	-$13.17M 19.28% YoY	-$25.39M -36.47% YoY
Net Change In Cash	$1.220M -64.92% YoY	$440.0K -563.16% YoY	-$150.0K -38.27% YoY	-$3.245M 1644.62% YoY	$3.478M 1995.18% YoY	-$95.00K -37.5% YoY	-$243.0K -134.47% YoY	-$186.0K -42.41% YoY	$166.0K 34.96% YoY	-$152.0K -143.55% YoY	$705.0K -397.47% YoY	-$323.0K -288.89% YoY	$123.0K -147.13% YoY	$349.0K 481.67% YoY	-$237.0K -41.48% YoY	$171.0K -84.37% YoY	-$261.0K -45.96% YoY	$60.00K -64.71% YoY	-$405.0K -1112.5% 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	$14.90M 8.02% YoY	$14.13M 52.21% YoY	$24.69M 18.39% YoY	$8.085M 274.83% YoY	$13.79M -30.0% YoY	$9.280M -32.46% YoY	$20.86M -7.97% YoY	$2.157M -83.8% YoY	$19.70M -23.84% YoY	$13.74M 25.17% YoY	$22.66M 14.06% YoY	$13.32M -7.36% YoY	$25.87M 63.72% YoY	$10.98M -24.53% YoY	$19.87M -29.69% YoY	$14.38M -1.74% YoY	$15.80M -41.07% YoY	$14.55M -3.66% YoY	$28.26M -23.25% YoY
Capital Expenditures	$3.896M 23.17% YoY	$7.913M 80.33% YoY	$6.706M 45.34% YoY	$2.846M -19.72% YoY	$3.163M -10.93% YoY	$4.388M -11.71% YoY	$4.614M 12.29% YoY	$3.545M -10.88% YoY	$3.551M -28.72% YoY	$4.970M -13.34% YoY	$4.109M -159.74% YoY	$3.978M -160.41% YoY	$4.982M -27.62% YoY	$5.735M -159.55% YoY	-$6.878M 5.8% YoY	-$6.585M 49.63% YoY	$6.883M 58.34% YoY	-$9.631M 86.29% YoY	-$6.501M 53.33% YoY
Free Cash Flow	$11.00M 3.51% YoY	$6.212M 26.98% YoY	$17.99M 10.73% YoY	$5.239M -477.45% YoY	$10.63M -34.19% YoY	$4.892M -44.23% YoY	$16.24M -12.46% YoY	-$1.388M -114.86% YoY	$16.15M -22.67% YoY	$8.771M 67.29% YoY	$18.55M -30.64% YoY	$9.340M -55.44% YoY	$20.89M 134.21% YoY	$5.243M -78.31% YoY	$26.75M -23.05% YoY	$20.96M 10.14% YoY	$8.918M -60.3% YoY	$24.18M 19.28% YoY	$34.76M -15.35% YoY