$CURB Cashflow Statement | Understand Stock

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$CURB

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$39.88M 288.21% YoY	$10.27M -66.88% YoY	$31.01M 20.53% YoY	$25.73M N/A
Depreciation, Depletion And Amortization	$72.41M 72.77% YoY	$41.91M 31.0% YoY	$31.99M 20.15% YoY	$26.63M N/A
Cash From Operating Activities	$124.6M 129.64% YoY	$54.26M -8.41% YoY	$59.24M 18.76% YoY	$49.89M N/A
INVESTING ACTIVITIES
Capital Expenditures	$802.7M 83.91% YoY	$436.5M 133.93% YoY	$186.6M -42.32% YoY	$323.5M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$514.0K -43.7% YoY	-$913.0K -262.17% YoY	$563.0K N/A	$0.00 N/A
Cash From Investing Activities	-$803.2M 83.64% YoY	-$437.4M 135.13% YoY	-$186.0M -42.49% YoY	-$323.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$77.38M N/A	$0.00 N/A	$0.00 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$341.8M -66.12% YoY	$1.009B 694.89% YoY	$126.9M -53.57% YoY	$273.3M N/A
NET CHANGE
Cash From Operating Activities	$124.6M 129.64% YoY	$54.26M -8.41% YoY	$59.24M 18.76% YoY	$49.89M N/A
Cash From Investing Activities	-$803.2M 83.64% YoY	-$437.4M 135.13% YoY	-$186.0M -42.49% YoY	-$323.5M N/A
Cash From Financing Activities	$341.8M -66.12% YoY	$1.009B 694.89% YoY	$126.9M -53.57% YoY	$273.3M N/A
Net Change In Cash	-$336.9M -153.84% YoY	$625.7M 477524.43% YoY	$131.0K -153.47% YoY	-$245.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.6M 129.64% YoY	$54.26M -8.41% YoY	$59.24M 18.76% YoY	$49.89M N/A
Capital Expenditures	$802.7M 83.91% YoY	$436.5M 133.93% YoY	$186.6M -42.32% YoY	$323.5M N/A
Free Cash Flow	-$678.1M 77.42% YoY	-$382.2M 200.15% YoY	-$127.3M -53.45% YoY	-$273.6M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$3.568M -66.22% YoY	$9.541M -16.75% YoY	$9.358M -160.73% YoY	$10.41M -26.78% YoY	$10.56M 32.44% YoY	$11.46M N/A	-$15.41M -275.53% YoY	$14.21M N/A
Depreciation, Depletion And Amortization	$25.66M 77.41% YoY	$22.13M 81.5% YoY	$19.78M 78.04% YoY	$16.04M -13.82% YoY	$14.46M N/A	$12.19M N/A	$11.11M N/A	$18.61M N/A
Cash From Operating Activities	$21.37M -15.78% YoY	$25.87M -10.81% YoY	$39.19M -653.91% YoY	$34.17M 5.69% YoY	$25.37M 64.06% YoY	$29.00M N/A	-$7.075M N/A	$32.33M N/A
INVESTING ACTIVITIES
Capital Expenditures	$146.2M 15.16% YoY	$179.1M -11.27% YoY	$337.9M 119.7% YoY	$158.8M 96.38% YoY	$127.0M N/A	$201.8M N/A	$153.8M N/A	$80.88M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.504M 403.8% YoY	$4.121M -551.37% YoY	$18.06M N/A	-$21.40M N/A	-$1.291M N/A	-$913.0K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$152.7M 19.07% YoY	-$175.0M -13.7% YoY	-$319.8M 107.96% YoY	-$180.2M 122.84% YoY	-$128.3M 463.59% YoY	-$202.7M N/A	-$153.8M N/A	-$80.88M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$20.14M -24.05% YoY	N/A	N/A	N/A	$26.51M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$147.6M 109.27% YoY	$8.529M -98.93% YoY	$280.9M 73.51% YoY	-$18.12M -136.72% YoY	$70.52M 759.52% YoY	$797.6M N/A	$161.9M N/A	$49.35M N/A
NET CHANGE
Cash From Operating Activities	$21.37M -15.78% YoY	$25.87M -10.81% YoY	$39.19M -653.91% YoY	$34.17M 5.69% YoY	$25.37M 64.06% YoY	$29.00M N/A	-$7.075M N/A	$32.33M N/A
Cash From Investing Activities	-$152.7M 19.07% YoY	-$175.0M -13.7% YoY	-$319.8M 107.96% YoY	-$180.2M 122.84% YoY	-$128.3M 463.59% YoY	-$202.7M N/A	-$153.8M N/A	-$80.88M N/A
Cash From Financing Activities	$147.6M 109.27% YoY	$8.529M -98.93% YoY	$280.9M 73.51% YoY	-$18.12M -136.72% YoY	$70.52M 759.52% YoY	$797.6M N/A	$161.9M N/A	$49.35M N/A
Net Change In Cash	$16.23M -150.12% YoY	-$140.6M -122.53% YoY	$247.0K -75.67% YoY	-$164.2M -20494.16% YoY	-$32.37M -3653.35% YoY	$623.9M N/A	$1.015M N/A	$805.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.37M -15.78% YoY	$25.87M -10.81% YoY	$39.19M -653.91% YoY	$34.17M 5.69% YoY	$25.37M 64.06% YoY	$29.00M N/A	-$7.075M N/A	$32.33M N/A
Capital Expenditures	$146.2M 15.16% YoY	$179.1M -11.27% YoY	$337.9M 119.7% YoY	$158.8M 96.38% YoY	$127.0M N/A	$201.8M N/A	$153.8M N/A	$80.88M N/A
Free Cash Flow	-$124.8M 22.88% YoY	-$153.2M -11.35% YoY	-$298.7M 85.67% YoY	-$124.7M 156.77% YoY	-$101.6M N/A	-$172.8M N/A	-$160.9M N/A	-$48.55M N/A