$CURLF Cashflow Statement | Understand Stock

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$CURLF

$3.59 -$0.05 (1.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$231.1M 7.26% YoY	-$215.4M -23.39% YoY	-$281.2M -24.02% YoY	-$370.1M 263.8% YoY	-$101.7M 77.97% YoY
Depreciation, Depletion And Amortization	$196.6M -15.7% YoY	$233.2M 19.07% YoY	$195.9M 19.61% YoY	$163.8M 23.47% YoY	$132.6M 66.4% YoY
Cash From Operating Activities	$137.7M -15.29% YoY	$162.6M 116.01% YoY	$75.26M 62.2% YoY	$46.40M -236.62% YoY	-$33.96M -896.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.65M -34.13% YoY	$98.15M 39.61% YoY	$70.30M -49.19% YoY	$138.4M -180.46% YoY	-$172.0M 36.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.695M -231.71% YoY	$4.324M -151.57% YoY	-$8.384M -90.71% YoY	-$90.26M -1230.95% YoY	$7.981M -111.27% YoY
Cash From Investing Activities	-$70.34M -25.03% YoY	-$93.83M 19.24% YoY	-$78.69M -65.58% YoY	-$228.6M 39.43% YoY	-$164.0M -16.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$256.0K 64.1% YoY	$156.0K 225.0% YoY	$48.00K -105.91% YoY	-$812.0K -100.33% YoY	$243.7M 784.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.49M 35.5% YoY	-$54.24M -19.07% YoY	-$67.02M -232.6% YoY	$50.54M -88.1% YoY	$424.8M 89.58% YoY
NET CHANGE
Cash From Operating Activities	$137.7M -15.29% YoY	$162.6M 116.01% YoY	$75.26M 62.2% YoY	$46.40M -236.62% YoY	-$33.96M -896.16% YoY
Cash From Investing Activities	-$70.34M -25.03% YoY	-$93.83M 19.24% YoY	-$78.69M -65.58% YoY	-$228.6M 39.43% YoY	-$164.0M -16.81% YoY
Cash From Financing Activities	-$73.49M 35.5% YoY	-$54.24M -19.07% YoY	-$67.02M -232.6% YoY	$50.54M -88.1% YoY	$424.8M 89.58% YoY
Net Change In Cash	-$6.131M -142.27% YoY	$14.50M -120.59% YoY	-$70.44M -46.51% YoY	-$131.7M -158.05% YoY	$226.9M 626.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.7M -15.29% YoY	$162.6M 116.01% YoY	$75.26M 62.2% YoY	$46.40M -236.62% YoY	-$33.96M -896.16% YoY
Capital Expenditures	$64.65M -34.13% YoY	$98.15M 39.61% YoY	$70.30M -49.19% YoY	$138.4M -180.46% YoY	-$172.0M 36.18% YoY
Free Cash Flow	$73.06M 13.41% YoY	$64.42M 1199.25% YoY	$4.958M -105.39% YoY	-$91.96M -166.64% YoY	$138.0M 5.71% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$69.80M -214.31% YoY	-$59.82M -22.88% YoY	-$57.03M 40.13% YoY	-$53.16M 8.75% YoY	-$61.06M 26.39% YoY	-$77.56M 22.67% YoY	-$40.70M -55.93% YoY	-$48.89M -31.38% YoY	-$48.31M -11.16% YoY	-$63.23M -82.92% YoY	-$92.35M 79.4% YoY	-$71.24M 151.42% YoY	-$54.38M 172.1% YoY	-$370.1M 1717.5% YoY	-$51.48M -9.56% YoY	-$28.34M 484.61% YoY	-$19.99M 34.87% YoY	-$20.36M -33.67% YoY	-$56.92M 509.19% YoY	-$4.847M 138.89% YoY
Depreciation, Depletion And Amortization	$47.86M -10.95% YoY	$33.24M -55.62% YoY	$54.37M -0.44% YoY	$55.26M 6.71% YoY	$53.74M 3.45% YoY	$74.89M 45.75% YoY	$54.61M 18.66% YoY	$51.78M -2.49% YoY	$51.95M 14.5% YoY	$51.38M 41.54% YoY	$46.02M 5.06% YoY	$53.11M 24.02% YoY	$45.37M 11.09% YoY	$36.30M 19.78% YoY	$43.80M 17.44% YoY	$42.82M 22.76% YoY	$40.84M 35.44% YoY	$30.31M 49.79% YoY	$37.30M 52.26% YoY	$34.88M 73.75% YoY
Cash From Operating Activities	$20.99M -47.84% YoY	$42.32M -10.05% YoY	$48.44M 14.32% YoY	$6.710M -77.15% YoY	$40.24M -8.09% YoY	$47.05M -829.96% YoY	$42.37M -21.65% YoY	$29.37M 117.95% YoY	$43.78M 209.24% YoY	-$6.446M -74.29% YoY	$54.07M -9.66% YoY	$13.48M -129.4% YoY	$14.16M -75.36% YoY	-$25.07M 284.57% YoY	$59.86M 15.82% YoY	-$45.83M -37.34% YoY	$57.45M -1060.17% YoY	-$6.519M -153.31% YoY	$51.68M -273.56% YoY	-$73.14M -411.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.05M 3.43% YoY	$16.37M -39.98% YoY	$16.59M -40.46% YoY	$15.21M -38.97% YoY	$16.48M -8.95% YoY	$27.27M 38.33% YoY	$27.87M 77.4% YoY	$24.92M 181.8% YoY	$18.10M -30.49% YoY	$19.71M -49.67% YoY	$15.71M -140.33% YoY	$8.842M -129.18% YoY	$26.04M -186.93% YoY	$39.17M -171.74% YoY	-$38.94M -11.53% YoY	-$30.30M -27.72% YoY	-$29.95M -4.68% YoY	-$54.59M -2.65% YoY	-$44.02M 135.6% YoY	-$41.92M 45.42% 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	N/A
Other Investing Activities	$460.0K -145.28% YoY	-$2.940M -329.15% YoY	-$675.0K -568.75% YoY	-$1.064M -145.39% YoY	-$1.016M -283.73% YoY	$1.283M -249.01% YoY	$144.0K -103.73% YoY	$2.344M -643.85% YoY	$553.0K -117.13% YoY	-$861.0K -95.06% YoY	-$3.863M 22.13% YoY	-$431.0K -85.81% YoY	-$3.229M -95.15% YoY	-$17.42M -38.91% YoY	-$3.163M -4.7% YoY	-$3.038M -107.63% YoY	-$66.64M 1665900.0% YoY	-$28.51M -197.07% YoY	-$3.319M -90.5% YoY	$39.82M -192.19% YoY
Cash From Investing Activities	-$16.59M -5.21% YoY	-$19.31M -25.7% YoY	-$17.27M -37.71% YoY	-$16.27M -27.91% YoY	-$17.50M -0.29% YoY	-$25.99M 26.3% YoY	-$27.72M 41.65% YoY	-$22.57M 143.43% YoY	-$17.55M -40.05% YoY	-$20.57M -63.64% YoY	-$19.57M -53.52% YoY	-$9.273M -72.18% YoY	-$29.27M -69.7% YoY	-$56.59M -31.91% YoY	-$42.11M -11.05% YoY	-$33.34M 1487.43% YoY	-$96.59M 207.34% YoY	-$83.11M 211.2% YoY	-$47.34M -11.69% YoY	-$2.100M -97.08% 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	N/A
Common Stock Issuance & Retirement, Net	$477.0K 4670.0% YoY	$43.00K N/A	$203.0K N/A	$0.00 -100.0% YoY	$10.00K -88.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K N/A	$84.00K 250.0% YoY	$48.00K -23.81% YoY	-$24.00K -51.02% YoY	$0.00 -100.0% YoY	$24.00K -94.82% YoY	$63.00K -106.95% YoY	-$49.00K -103.51% YoY	-$1.289M -223.94% YoY	$463.0K -99.81% YoY	-$907.0K -151.07% YoY	$1.397M -94.39% YoY	$1.040M 558.23% YoY
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	N/A
Cash From Financing Activities	$297.0K -104.42% YoY	-$28.94M 330.43% YoY	-$25.73M 110.71% YoY	-$12.10M -45.86% YoY	-$6.721M -48.1% YoY	-$6.724M -314.41% YoY	-$12.21M 337.48% YoY	-$22.35M -36.14% YoY	-$12.95M -59.98% YoY	$3.136M -93.37% YoY	-$2.791M -57.67% YoY	-$35.00M -231.72% YoY	-$32.36M 93.56% YoY	$47.28M -33.32% YoY	-$6.594M -65.19% YoY	$26.57M -71.84% YoY	-$16.72M -106.0% YoY	$70.91M 1966.03% YoY	-$18.94M -141.9% YoY	$94.37M -1976.97% YoY
NET CHANGE
Cash From Operating Activities	$20.99M -47.84% YoY	$42.32M -10.05% YoY	$48.44M 14.32% YoY	$6.710M -77.15% YoY	$40.24M -8.09% YoY	$47.05M -829.96% YoY	$42.37M -21.65% YoY	$29.37M 117.95% YoY	$43.78M 209.24% YoY	-$6.446M -74.29% YoY	$54.07M -9.66% YoY	$13.48M -129.4% YoY	$14.16M -75.36% YoY	-$25.07M 284.57% YoY	$59.86M 15.82% YoY	-$45.83M -37.34% YoY	$57.45M -1060.17% YoY	-$6.519M -153.31% YoY	$51.68M -273.56% YoY	-$73.14M -411.93% YoY
Cash From Investing Activities	-$16.59M -5.21% YoY	-$19.31M -25.7% YoY	-$17.27M -37.71% YoY	-$16.27M -27.91% YoY	-$17.50M -0.29% YoY	-$25.99M 26.3% YoY	-$27.72M 41.65% YoY	-$22.57M 143.43% YoY	-$17.55M -40.05% YoY	-$20.57M -63.64% YoY	-$19.57M -53.52% YoY	-$9.273M -72.18% YoY	-$29.27M -69.7% YoY	-$56.59M -31.91% YoY	-$42.11M -11.05% YoY	-$33.34M 1487.43% YoY	-$96.59M 207.34% YoY	-$83.11M 211.2% YoY	-$47.34M -11.69% YoY	-$2.100M -97.08% YoY
Cash From Financing Activities	$297.0K -104.42% YoY	-$28.94M 330.43% YoY	-$25.73M 110.71% YoY	-$12.10M -45.86% YoY	-$6.721M -48.1% YoY	-$6.724M -314.41% YoY	-$12.21M 337.48% YoY	-$22.35M -36.14% YoY	-$12.95M -59.98% YoY	$3.136M -93.37% YoY	-$2.791M -57.67% YoY	-$35.00M -231.72% YoY	-$32.36M 93.56% YoY	$47.28M -33.32% YoY	-$6.594M -65.19% YoY	$26.57M -71.84% YoY	-$16.72M -106.0% YoY	$70.91M 1966.03% YoY	-$18.94M -141.9% YoY	$94.37M -1976.97% YoY
Net Change In Cash	$4.699M -70.66% YoY	-$5.927M -141.33% YoY	$5.443M 123.17% YoY	-$21.66M 39.26% YoY	$16.02M 20.63% YoY	$14.34M -160.05% YoY	$2.439M -92.31% YoY	-$15.56M -49.49% YoY	$13.28M -127.97% YoY	-$23.88M -30.52% YoY	$31.71M 184.3% YoY	-$30.80M -41.44% YoY	-$47.47M -15.02% YoY	-$34.38M 83.65% YoY	$11.16M -176.42% YoY	-$52.59M -374.93% YoY	-$55.87M -123.18% YoY	-$18.72M 69.5% YoY	-$14.60M -61.76% YoY	$19.13M -135.7% 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	N/A
Cash From Operating Activities	$20.99M -47.84% YoY	$42.32M -10.05% YoY	$48.44M 14.32% YoY	$6.710M -77.15% YoY	$40.24M -8.09% YoY	$47.05M -829.96% YoY	$42.37M -21.65% YoY	$29.37M 117.95% YoY	$43.78M 209.24% YoY	-$6.446M -74.29% YoY	$54.07M -9.66% YoY	$13.48M -129.4% YoY	$14.16M -75.36% YoY	-$25.07M 284.57% YoY	$59.86M 15.82% YoY	-$45.83M -37.34% YoY	$57.45M -1060.17% YoY	-$6.519M -153.31% YoY	$51.68M -273.56% YoY	-$73.14M -411.93% YoY
Capital Expenditures	$17.05M 3.43% YoY	$16.37M -39.98% YoY	$16.59M -40.46% YoY	$15.21M -38.97% YoY	$16.48M -8.95% YoY	$27.27M 38.33% YoY	$27.87M 77.4% YoY	$24.92M 181.8% YoY	$18.10M -30.49% YoY	$19.71M -49.67% YoY	$15.71M -140.33% YoY	$8.842M -129.18% YoY	$26.04M -186.93% YoY	$39.17M -171.74% YoY	-$38.94M -11.53% YoY	-$30.30M -27.72% YoY	-$29.95M -4.68% YoY	-$54.59M -2.65% YoY	-$44.02M 135.6% YoY	-$41.92M 45.42% YoY
Free Cash Flow	$3.942M -83.4% YoY	$25.96M 31.2% YoY	$31.85M 119.55% YoY	-$8.498M -290.79% YoY	$23.75M -7.48% YoY	$19.78M -175.62% YoY	$14.51M -62.2% YoY	$4.454M -3.88% YoY	$25.68M -316.05% YoY	-$26.16M -59.28% YoY	$38.37M -61.17% YoY	$4.634M -129.83% YoY	-$11.88M -113.6% YoY	-$64.24M -233.62% YoY	$98.80M 3.24% YoY	-$15.53M -50.25% YoY	$87.40M 243.53% YoY	$48.08M -29.62% YoY	$95.70M -962.72% YoY	-$31.23M -159.74% YoY