$CUE Cashflow Statement | Understand Stock

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$CUE

$25.25 -$1.66 (6.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.60M -34.6% YoY	-$40.67M -19.83% YoY	-$50.73M -4.3% YoY	-$53.01M 20.04% YoY	-$44.16M -1.39% YoY
Depreciation, Depletion And Amortization	$336.0K -12.73% YoY	$385.0K -30.76% YoY	$556.0K -33.06% YoY	$830.6K -8.64% YoY	$909.1K 16.47% YoY
Cash From Operating Activities	-$21.69M -40.3% YoY	-$36.33M -9.09% YoY	-$39.96M -4.41% YoY	-$41.81M 7.64% YoY	-$38.84M 19.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$177.0K 168.18% YoY	$66.00K N/A	$0.00 -100.0% YoY	$170.7K -81.3% YoY	$913.0K 53.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$252.0K 157.14% YoY	$98.00K -99.61% YoY	$25.00M -202.3% YoY	-$24.44M -343.87% YoY	$10.02M 98.45% YoY
Cash From Investing Activities	$75.00K 134.38% YoY	$32.00K -99.87% YoY	$25.00M -201.59% YoY	-$24.61M -370.19% YoY	$9.109M 104.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.29M 161.62% YoY	$10.81M 2186.05% YoY	$473.0K -102.1% YoY	-$22.50M 35.28% YoY	-$16.63M -70.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.29M 156.67% YoY	$10.24M -13.63% YoY	$11.86M -77.9% YoY	$53.66M 178.99% YoY	$19.23M -67.19% YoY
NET CHANGE
Cash From Operating Activities	-$21.69M -40.3% YoY	-$36.33M -9.09% YoY	-$39.96M -4.41% YoY	-$41.81M 7.64% YoY	-$38.84M 19.52% YoY
Cash From Investing Activities	$75.00K 134.38% YoY	$32.00K -99.87% YoY	$25.00M -201.59% YoY	-$24.61M -370.19% YoY	$9.109M 104.42% YoY
Cash From Financing Activities	$26.29M 156.67% YoY	$10.24M -13.63% YoY	$11.86M -77.9% YoY	$53.66M 178.99% YoY	$19.23M -67.19% YoY
Net Change In Cash	$4.679M -117.96% YoY	-$26.05M 740.72% YoY	-$3.099M -75.71% YoY	-$12.76M 21.55% YoY	-$10.50M -134.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.69M -40.3% YoY	-$36.33M -9.09% YoY	-$39.96M -4.41% YoY	-$41.81M 7.64% YoY	-$38.84M 19.52% YoY
Capital Expenditures	$177.0K 168.18% YoY	$66.00K N/A	$0.00 -100.0% YoY	$170.7K -81.3% YoY	$913.0K 53.39% YoY
Free Cash Flow	-$21.86M -39.93% YoY	-$36.40M -8.92% YoY	-$39.96M -4.8% YoY	-$41.98M 5.6% YoY	-$39.75M 20.13% 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	-$5.178M -57.75% YoY	$1.585M -116.69% YoY	-$7.448M -14.0% YoY	-$8.482M -16.61% YoY	-$12.26M -0.73% YoY	-$9.496M -29.31% YoY	-$8.660M -21.31% YoY	-$10.17M -22.86% YoY	-$12.35M -5.81% YoY	-$13.43M -7.94% YoY	-$11.01M 0.46% YoY	-$13.19M -0.17% YoY	-$13.11M -8.04% YoY	-$14.59M 74.05% YoY	-$10.96M -15.69% YoY	-$13.21M 28.49% YoY	-$14.26M 13.99% YoY	-$8.384M -24.47% YoY	-$12.99M 29.53% YoY
Depreciation, Depletion And Amortization	$74.00K -23.71% YoY	$678.0K 591.84% YoY	$76.00K -24.0% YoY	$97.00K -3.0% YoY	$97.00K 1.04% YoY	$98.00K -15.52% YoY	$100.0K -21.88% YoY	$100.0K -24.24% YoY	$96.00K -44.83% YoY	$116.0K -42.92% YoY	$128.0K -35.35% YoY	$132.0K -37.74% YoY	$174.0K -20.91% YoY	$203.2K -34.37% YoY	$198.0K -37.34% YoY	$212.0K -8.23% YoY	$220.0K 0.92% YoY	$309.7K 19.1% YoY	$316.0K 58.79% YoY
Cash From Operating Activities	-$10.94M 33.9% YoY	-$1.076M -88.08% YoY	-$9.024M 19.89% YoY	-$3.415M -65.82% YoY	-$8.172M -16.48% YoY	-$9.028M -17.64% YoY	-$7.527M -3.5% YoY	-$9.990M -3.67% YoY	-$9.784M -9.68% YoY	-$10.96M 4.25% YoY	-$7.800M 13.52% YoY	-$10.37M -19.28% YoY	-$10.83M -6.39% YoY	-$10.51M -1.23% YoY	-$6.871M 3.68% YoY	-$12.85M 31.57% YoY	-$11.57M -1.88% YoY	-$10.65M 52.29% YoY	-$6.627M -13.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K -19.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K 170.0% YoY	$150.0K 172.73% YoY	$2.000K N/A	-$1.000K N/A	$10.00K N/A	$55.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 -1975.0% YoY	-$78.00K 500.0% YoY	-$65.00K -74.0% YoY	$27.00K -95.83% YoY	-$40.00 -99.96% YoY	-$13.00K -96.29% 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	N/A	$7.020M 701900.0% YoY	-$6.768M -7077.32% YoY	N/A	N/A	$1.000K -50.0% YoY	$97.00K -98.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.96% YoY	$5.000M -116.98% YoY	$5.000M 166566.67% YoY	$15.00M N/A	$5.000M 908967.27% YoY	-$29.44M -1472200.0% YoY	$3.000K -84.21% YoY	$0.00 -100.0% YoY	$550.00 -99.99% YoY	$2.000K -99.96% YoY
Cash From Investing Activities	-$121.0K -19.33% YoY	$7.020M -702100.0% YoY	-$6.768M -7006.12% YoY	-$27.00K 170.0% YoY	-$150.0K 172.73% YoY	-$1.000K -150.0% YoY	$98.00K -98.04% YoY	-$10.00K -100.2% YoY	-$55.00K -100.37% YoY	$2.000K -99.96% YoY	$5.000M -116.94% YoY	$5.000M -8164.52% YoY	$15.00M -55662.96% YoY	$4.999M 980119.61% YoY	-$29.52M 268263.64% YoY	-$62.00K -73.16% YoY	-$27.00K -100.29% YoY	$510.00 -99.99% YoY	-$11.00K -100.24% 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	$191.0K 124.71% YoY	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	$306.0K -130.6% YoY	$9.492M -1118.45% YoY	$1.000K -99.99% YoY	$17.80M -1879.8% YoY	-$1.000M -142.48% YoY	-$932.0K -119.5% YoY	$9.821M 113.97% YoY	-$1.000M -147.6% YoY	$2.354M 506.7% YoY	$4.780M -82.56% YoY	$4.590M -51100.0% YoY	$2.101M -81.09% YoY	$388.0K -97.44% YoY	$27.40M 271.2% YoY	-$9.000K -102.56% YoY	$11.11M 4.11% YoY	$15.16M 1717.27% YoY	$7.382M 2975.97% YoY	$351.0K -97.66% YoY
NET CHANGE
Cash From Operating Activities	-$10.94M 33.9% YoY	-$1.076M -88.08% YoY	-$9.024M 19.89% YoY	-$3.415M -65.82% YoY	-$8.172M -16.48% YoY	-$9.028M -17.64% YoY	-$7.527M -3.5% YoY	-$9.990M -3.67% YoY	-$9.784M -9.68% YoY	-$10.96M 4.25% YoY	-$7.800M 13.52% YoY	-$10.37M -19.28% YoY	-$10.83M -6.39% YoY	-$10.51M -1.23% YoY	-$6.871M 3.68% YoY	-$12.85M 31.57% YoY	-$11.57M -1.88% YoY	-$10.65M 52.29% YoY	-$6.627M -13.82% YoY
Cash From Investing Activities	-$121.0K -19.33% YoY	$7.020M -702100.0% YoY	-$6.768M -7006.12% YoY	-$27.00K 170.0% YoY	-$150.0K 172.73% YoY	-$1.000K -150.0% YoY	$98.00K -98.04% YoY	-$10.00K -100.2% YoY	-$55.00K -100.37% YoY	$2.000K -99.96% YoY	$5.000M -116.94% YoY	$5.000M -8164.52% YoY	$15.00M -55662.96% YoY	$4.999M 980119.61% YoY	-$29.52M 268263.64% YoY	-$62.00K -73.16% YoY	-$27.00K -100.29% YoY	$510.00 -99.99% YoY	-$11.00K -100.24% YoY
Cash From Financing Activities	$306.0K -130.6% YoY	$9.492M -1118.45% YoY	$1.000K -99.99% YoY	$17.80M -1879.8% YoY	-$1.000M -142.48% YoY	-$932.0K -119.5% YoY	$9.821M 113.97% YoY	-$1.000M -147.6% YoY	$2.354M 506.7% YoY	$4.780M -82.56% YoY	$4.590M -51100.0% YoY	$2.101M -81.09% YoY	$388.0K -97.44% YoY	$27.40M 271.2% YoY	-$9.000K -102.56% YoY	$11.11M 4.11% YoY	$15.16M 1717.27% YoY	$7.382M 2975.97% YoY	$351.0K -97.66% YoY
Net Change In Cash	-$10.76M 15.39% YoY	$15.44M -254.96% YoY	-$15.79M -760.16% YoY	$14.36M -230.51% YoY	-$9.322M 24.54% YoY	-$9.961M 61.21% YoY	$2.392M 33.63% YoY	-$11.00M 236.39% YoY	-$7.485M -264.25% YoY	-$6.179M -128.23% YoY	$1.790M -104.92% YoY	-$3.270M 81.57% YoY	$4.557M 28.15% YoY	$21.89M -770.94% YoY	-$36.40M 478.97% YoY	-$1.801M -367.21% YoY	$3.556M -321.01% YoY	-$3.262M -203.57% YoY	-$6.287M -152.52% 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	-$10.94M 33.9% YoY	-$1.076M -88.08% YoY	-$9.024M 19.89% YoY	-$3.415M -65.82% YoY	-$8.172M -16.48% YoY	-$9.028M -17.64% YoY	-$7.527M -3.5% YoY	-$9.990M -3.67% YoY	-$9.784M -9.68% YoY	-$10.96M 4.25% YoY	-$7.800M 13.52% YoY	-$10.37M -19.28% YoY	-$10.83M -6.39% YoY	-$10.51M -1.23% YoY	-$6.871M 3.68% YoY	-$12.85M 31.57% YoY	-$11.57M -1.88% YoY	-$10.65M 52.29% YoY	-$6.627M -13.82% YoY
Capital Expenditures	$121.0K -19.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K 170.0% YoY	$150.0K 172.73% YoY	$2.000K N/A	-$1.000K N/A	$10.00K N/A	$55.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 -1975.0% YoY	-$78.00K 500.0% YoY	-$65.00K -74.0% YoY	$27.00K -95.83% YoY	-$40.00 -99.96% YoY	-$13.00K -96.29% YoY
Free Cash Flow	-$11.06M 32.94% YoY	-$1.076M -88.08% YoY	-$9.024M 19.9% YoY	-$3.442M -65.58% YoY	-$8.322M -15.42% YoY	-$9.030M -17.62% YoY	-$7.526M -3.51% YoY	-$10.00M -3.58% YoY	-$9.839M -9.18% YoY	-$10.96M 4.24% YoY	-$7.800M 14.82% YoY	-$10.37M -18.87% YoY	-$10.83M -6.61% YoY	-$10.51M -1.23% YoY	-$6.793M 2.71% YoY	-$12.78M 34.35% YoY	-$11.60M -6.77% YoY	-$10.65M 54.73% YoY	-$6.614M -9.89% YoY