$CTOS Cashflow Statement | Understand Stock

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$CTOS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.05M 8.37% YoY	-$28.66M -156.51% YoY	$50.71M 30.35% YoY	$38.91M -121.44% YoY	-$181.5M 753.04% YoY
Depreciation, Depletion And Amortization	$263.9M 11.89% YoY	$235.8M 7.69% YoY	$219.0M -2.01% YoY	$223.5M 6.89% YoY	$209.1M 146.29% YoY
Cash From Operating Activities	$310.1M 154.22% YoY	$122.0M -494.99% YoY	-$30.88M -167.18% YoY	$45.97M -66.91% YoY	$138.9M 224.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$457.0M 14.73% YoY	$398.3M 9.37% YoY	$364.2M 6.87% YoY	$340.8M -280.9% YoY	-$188.4M 175.34% YoY
Acquisitions	$0.00 -100.0% YoY	$6.015M N/A	$0.00 -100.0% YoY	$49.83M -96.27% YoY	$1.338B N/A
Other Investing Activities	$174.5M -17.22% YoY	$210.8M 12.39% YoY	$187.6M 53.95% YoY	$121.9M 3663.28% YoY	$3.238M 361.91% YoY
Cash From Investing Activities	-$282.5M 50.66% YoY	-$187.5M 6.16% YoY	-$176.6M -19.34% YoY	-$218.9M -84.68% YoY	-$1.429B 4776.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.58M 12.39% YoY	$28.98M -174.61% YoY	-$38.85M -477.91% YoY	$10.28M -98.84% YoY	$883.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.27M -143.35% YoY	$58.28M -71.27% YoY	$202.9M 31.83% YoY	$153.9M -88.37% YoY	$1.323B -8164.88% YoY
NET CHANGE
Cash From Operating Activities	$310.1M 154.22% YoY	$122.0M -494.99% YoY	-$30.88M -167.18% YoY	$45.97M -66.91% YoY	$138.9M 224.37% YoY
Cash From Investing Activities	-$282.5M 50.66% YoY	-$187.5M 6.16% YoY	-$176.6M -19.34% YoY	-$218.9M -84.68% YoY	-$1.429B 4776.44% YoY
Cash From Financing Activities	-$25.27M -143.35% YoY	$58.28M -71.27% YoY	$202.9M 31.83% YoY	$153.9M -88.37% YoY	$1.323B -8164.88% YoY
Net Change In Cash	$2.381M -136.61% YoY	-$6.504M 41.24% YoY	-$4.605M -78.62% YoY	-$21.54M -166.3% YoY	$32.49M -1224.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$310.1M 154.22% YoY	$122.0M -494.99% YoY	-$30.88M -167.18% YoY	$45.97M -66.91% YoY	$138.9M 224.37% YoY
Capital Expenditures	$457.0M 14.73% YoY	$398.3M 9.37% YoY	$364.2M 6.87% YoY	$340.8M -280.9% YoY	-$188.4M 175.34% YoY
Free Cash Flow	-$146.9M -46.85% YoY	-$276.3M -30.06% YoY	-$395.1M 34.0% YoY	-$294.8M -190.07% YoY	$327.3M 194.22% 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	-$4.102M -76.94% YoY	$20.88M -24.29% YoY	-$5.756M -66.95% YoY	-$28.38M 15.94% YoY	-$17.79M 24.11% YoY	$27.57M 71.03% YoY	-$17.42M -289.72% YoY	-$24.48M -310.84% YoY	-$14.34M -203.88% YoY	$16.12M -47.89% YoY	$9.180M -485.39% YoY	$11.61M -14.78% YoY	$13.80M -521.63% YoY	$30.94M -933.21% YoY	-$2.382M -88.39% YoY	$13.62M -110.53% YoY	-$3.273M -88.27% YoY	-$3.713M -49.14% YoY	-$20.53M -235.27% YoY
Depreciation, Depletion And Amortization	$68.21M 9.77% YoY	$68.87M 10.07% YoY	$66.84M 12.69% YoY	$66.03M 14.24% YoY	$62.14M 10.64% YoY	$62.57M 9.94% YoY	$59.31M 8.63% YoY	$57.80M 4.25% YoY	$56.16M 7.81% YoY	$56.91M 8.68% YoY	$54.60M 1.11% YoY	$55.44M 1.5% YoY	$52.09M -16.65% YoY	$52.36M -17.03% YoY	$54.00M -19.17% YoY	$54.62M -10.61% YoY	$62.50M 213.99% YoY	$63.11M 209.34% YoY	$66.80M 226.19% YoY
Cash From Operating Activities	$23.82M -57.19% YoY	$47.31M -42.34% YoY	$81.45M 392.87% YoY	$125.7M 232.74% YoY	$55.64M -487.03% YoY	$82.05M -391.2% YoY	$16.53M -1132.87% YoY	$37.78M -854.0% YoY	-$14.38M -468.02% YoY	-$28.18M -167.69% YoY	-$1.600M -106.22% YoY	-$5.011M -159.61% YoY	$3.906M -113.12% YoY	$41.62M 59.05% YoY	$25.71M -53.7% YoY	$8.407M -87.87% YoY	-$29.77M 146.33% YoY	$26.17M -6.4% YoY	$55.53M -1256.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$96.91M -13.42% YoY	$108.1M -9.81% YoY	$123.6M 9.12% YoY	$113.4M 26.44% YoY	$111.9M 48.15% YoY	$119.8M 61.46% YoY	$113.3M 42.33% YoY	$89.66M -11.41% YoY	$75.55M -30.78% YoY	$74.21M -36.46% YoY	$79.60M -182.26% YoY	$101.2M -224.51% YoY	$109.1M -337.56% YoY	$116.8M -347.19% YoY	-$96.77M 28.56% YoY	-$81.29M 49.54% YoY	-$45.95M 299.17% YoY	-$47.25M 453.24% YoY	-$75.27M 2133.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.410M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.51M N/A	N/A	N/A
Other Investing Activities	$37.67M -7.27% YoY	$59.38M -38.91% YoY	$29.65M -37.06% YoY	$44.87M 83.99% YoY	$40.63M -3.59% YoY	$97.21M 124.91% YoY	$47.10M 27.64% YoY	$24.38M -36.28% YoY	$42.14M -39.1% YoY	$43.22M -16.53% YoY	$36.90M 3.86% YoY	$38.27M 3.25% YoY	$69.20M -2853.56% YoY	$51.78M 38.52% YoY	$35.53M 123.71% YoY	$37.06M -102.83% YoY	-$2.513M 3766.15% YoY	$37.38M 310.79% YoY	$15.88M 81.91% YoY
Cash From Investing Activities	-$59.23M -16.93% YoY	-$48.68M 115.37% YoY	-$93.98M 41.97% YoY	-$68.50M 4.94% YoY	-$71.31M 113.42% YoY	-$22.60M -27.06% YoY	-$66.20M 55.02% YoY	-$65.28M 3.7% YoY	-$33.41M -16.36% YoY	-$30.99M -52.34% YoY	-$42.70M -30.27% YoY	-$62.95M 42.32% YoY	-$39.95M -17.56% YoY	-$65.01M 558.99% YoY	-$61.24M 3.12% YoY	-$44.23M -96.76% YoY	-$48.46M -1319.99% YoY	-$9.865M -1861.61% YoY	-$59.39M -1207.99% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.58M 381.74% YoY	N/A N/A	N/A N/A	N/A N/A	$6.762M 502.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.122M 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
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	$38.58M 124.33% YoY	-$5.571M -91.36% YoY	$20.19M -59.46% YoY	-$57.09M -307.75% YoY	$17.20M -62.2% YoY	-$64.50M -206.92% YoY	$49.81M 352.78% YoY	$27.48M -64.67% YoY	$45.50M -15.51% YoY	$60.32M 401.15% YoY	$11.00M -68.76% YoY	$77.77M 91.96% YoY	$53.85M -18.58% YoY	$12.04M -907.79% YoY	$35.21M -1653.66% YoY	$40.52M -96.93% YoY	$66.14M 737.93% YoY	-$1.490M -94.43% YoY	-$2.266M -46.3% YoY
NET CHANGE
Cash From Operating Activities	$23.82M -57.19% YoY	$47.31M -42.34% YoY	$81.45M 392.87% YoY	$125.7M 232.74% YoY	$55.64M -487.03% YoY	$82.05M -391.2% YoY	$16.53M -1132.87% YoY	$37.78M -854.0% YoY	-$14.38M -468.02% YoY	-$28.18M -167.69% YoY	-$1.600M -106.22% YoY	-$5.011M -159.61% YoY	$3.906M -113.12% YoY	$41.62M 59.05% YoY	$25.71M -53.7% YoY	$8.407M -87.87% YoY	-$29.77M 146.33% YoY	$26.17M -6.4% YoY	$55.53M -1256.87% YoY
Cash From Investing Activities	-$59.23M -16.93% YoY	-$48.68M 115.37% YoY	-$93.98M 41.97% YoY	-$68.50M 4.94% YoY	-$71.31M 113.42% YoY	-$22.60M -27.06% YoY	-$66.20M 55.02% YoY	-$65.28M 3.7% YoY	-$33.41M -16.36% YoY	-$30.99M -52.34% YoY	-$42.70M -30.27% YoY	-$62.95M 42.32% YoY	-$39.95M -17.56% YoY	-$65.01M 558.99% YoY	-$61.24M 3.12% YoY	-$44.23M -96.76% YoY	-$48.46M -1319.99% YoY	-$9.865M -1861.61% YoY	-$59.39M -1207.99% YoY
Cash From Financing Activities	$38.58M 124.33% YoY	-$5.571M -91.36% YoY	$20.19M -59.46% YoY	-$57.09M -307.75% YoY	$17.20M -62.2% YoY	-$64.50M -206.92% YoY	$49.81M 352.78% YoY	$27.48M -64.67% YoY	$45.50M -15.51% YoY	$60.32M 401.15% YoY	$11.00M -68.76% YoY	$77.77M 91.96% YoY	$53.85M -18.58% YoY	$12.04M -907.79% YoY	$35.21M -1653.66% YoY	$40.52M -96.93% YoY	$66.14M 737.93% YoY	-$1.490M -94.43% YoY	-$2.266M -46.3% YoY
Net Change In Cash	$3.335M 111.75% YoY	-$6.940M 37.51% YoY	$7.664M 5494.16% YoY	$132.0K -925.0% YoY	$1.575M -167.92% YoY	-$5.047M -536.59% YoY	$137.0K -100.41% YoY	-$16.00K -100.16% YoY	-$2.319M -112.99% YoY	$1.156M -110.19% YoY	-$33.30M 10177.78% YoY	$9.813M 109.14% YoY	$17.86M -247.7% YoY	-$11.35M -176.6% YoY	-$324.0K -94.71% YoY	$4.692M -80.47% YoY	-$12.09M 5371.04% YoY	$14.82M 737.06% YoY	-$6.124M 67.32% 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	$23.82M -57.19% YoY	$47.31M -42.34% YoY	$81.45M 392.87% YoY	$125.7M 232.74% YoY	$55.64M -487.03% YoY	$82.05M -391.2% YoY	$16.53M -1132.87% YoY	$37.78M -854.0% YoY	-$14.38M -468.02% YoY	-$28.18M -167.69% YoY	-$1.600M -106.22% YoY	-$5.011M -159.61% YoY	$3.906M -113.12% YoY	$41.62M 59.05% YoY	$25.71M -53.7% YoY	$8.407M -87.87% YoY	-$29.77M 146.33% YoY	$26.17M -6.4% YoY	$55.53M -1256.87% YoY
Capital Expenditures	$96.91M -13.42% YoY	$108.1M -9.81% YoY	$123.6M 9.12% YoY	$113.4M 26.44% YoY	$111.9M 48.15% YoY	$119.8M 61.46% YoY	$113.3M 42.33% YoY	$89.66M -11.41% YoY	$75.55M -30.78% YoY	$74.21M -36.46% YoY	$79.60M -182.26% YoY	$101.2M -224.51% YoY	$109.1M -337.56% YoY	$116.8M -347.19% YoY	-$96.77M 28.56% YoY	-$81.29M 49.54% YoY	-$45.95M 299.17% YoY	-$47.25M 453.24% YoY	-$75.27M 2133.5% YoY
Free Cash Flow	-$73.09M 29.83% YoY	-$60.75M 60.9% YoY	-$42.17M -56.42% YoY	$12.35M -123.81% YoY	-$56.30M -37.4% YoY	-$37.76M -63.12% YoY	-$96.77M 19.17% YoY	-$51.88M -51.16% YoY	-$89.93M -14.55% YoY	-$102.4M 36.21% YoY	-$81.20M -166.3% YoY	-$106.2M -218.42% YoY	-$105.2M -750.67% YoY	-$75.16M -202.38% YoY	$122.5M -6.37% YoY	$89.70M -27.47% YoY	$16.17M -2907.99% YoY	$73.42M 101.15% YoY	$130.8M -9246.78% YoY