$CUPR Cashflow Statement | Understand Stock

Understand Stock

$CUPR

$2.71 +$0.03 (1.12%)

Deep Research with AI Research

Overview

$CUPR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-4.673M sgds 199.48% YoY	-$1.561M 39.38% YoY	-$1.120M 2.29% YoY	-$1.095M 110.6% YoY	-$519.7K N/A
Depreciation, Depletion And Amortization	$28.39K -32.72% YoY	$42.20K 20.23% YoY	$35.10K 20.62% YoY	$29.10K 5.82% YoY	$27.50K N/A
Cash From Operating Activities	-$7.101M 474.51% YoY	-$1.236M -19.89% YoY	-$1.543M -16.59% YoY	-$1.850M 733.57% YoY	-$221.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	58.23K sgds 165.89% YoY	$21.90K -67.79% YoY	$68.00K 325.0% YoY	$16.00K 451.72% YoY	$2.900K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$15.20K N/A	$0.00 N/A
Cash From Investing Activities	-$45.27K 106.7% YoY	-$21.90K -67.79% YoY	-$68.00K 117.25% YoY	-$31.30K 979.31% YoY	-$2.900K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.69M N/A	0.000 sgds N/A	0.000 sgds N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.509M 609.12% YoY	$1.341M 24.06% YoY	$1.081M -35.6% YoY	$1.679M 69.31% YoY	$991.4K N/A
NET CHANGE
Cash From Operating Activities	-$7.101M 474.51% YoY	-$1.236M -19.89% YoY	-$1.543M -16.59% YoY	-$1.850M 733.57% YoY	-$221.9K N/A
Cash From Investing Activities	-$45.27K 106.7% YoY	-$21.90K -67.79% YoY	-$68.00K 117.25% YoY	-$31.30K 979.31% YoY	-$2.900K N/A
Cash From Financing Activities	$9.509M 609.12% YoY	$1.341M 24.06% YoY	$1.081M -35.6% YoY	$1.679M 69.31% YoY	$991.4K N/A
Net Change In Cash	-$7.101M -8645.06% YoY	$83.10K -115.68% YoY	-$529.9K 161.68% YoY	-$202.5K -126.42% YoY	$766.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.101M 474.51% YoY	-$1.236M -19.89% YoY	-$1.543M -16.59% YoY	-$1.850M 733.57% YoY	-$221.9K N/A
Capital Expenditures	58.23K sgds 165.89% YoY	$21.90K -67.79% YoY	$68.00K 325.0% YoY	$16.00K 451.72% YoY	$2.900K N/A
Free Cash Flow	-$7.159M 469.14% YoY	-$1.258M -21.91% YoY	-$1.611M -13.66% YoY	-$1.866M 729.94% YoY	-$224.8K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.674M 199.49% YoY	-$1.975M 180.55% YoY	-$1.561M N/A	-$704.0K 55.51% YoY	N/A
Depreciation, Depletion And Amortization	$20.40K -6.42% YoY	$16.10K 187.5% YoY	$21.80K N/A	$5.600K -62.42% YoY	N/A
Cash From Operating Activities	-$903.1K 141.6% YoY	-$8.231M 4339.54% YoY	-$373.8K N/A	-$185.4K -72.61% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$53.60K 174.87% YoY	$4.600K -109.77% YoY	$19.50K N/A	-$47.10K -195.15% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$53.60K 174.87% YoY	-$4.600K -109.77% YoY	-$19.50K N/A	$47.10K -195.15% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 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
Cash From Financing Activities	-$27.00K -106.2% YoY	$12.26M 2061.27% YoY	$435.7K N/A	$567.2K 67.76% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$903.1K 141.6% YoY	-$8.231M 4339.54% YoY	-$373.8K N/A	-$185.4K -72.61% YoY	N/A
Cash From Investing Activities	-$53.60K 174.87% YoY	-$4.600K -109.77% YoY	-$19.50K N/A	$47.10K -195.15% YoY	N/A
Cash From Financing Activities	-$27.00K -106.2% YoY	$12.26M 2061.27% YoY	$435.7K N/A	$567.2K 67.76% YoY	N/A
Net Change In Cash	-$983.7K -2420.05% YoY	$4.023M 838.03% YoY	$42.40K N/A	$428.9K -210.48% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$903.1K 141.6% YoY	-$8.231M 4339.54% YoY	-$373.8K N/A	-$185.4K -72.61% YoY	N/A
Capital Expenditures	$53.60K 174.87% YoY	$4.600K -109.77% YoY	$19.50K N/A	-$47.10K -195.15% YoY	N/A
Free Cash Flow	-$956.7K 143.25% YoY	-$8.236M 5854.81% YoY	-$393.3K N/A	-$138.3K -80.96% YoY	N/A