$DBRG Cashflow Statement | Understand Stock

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$DBRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$141.9M 101.18% YoY	$70.52M -61.94% YoY	$185.3M -157.58% YoY	-$321.8M 3.77% YoY	-$310.1M -88.41% YoY
Depreciation, Depletion And Amortization	$29.45M -12.62% YoY	$33.71M -93.06% YoY	$485.6M -16.18% YoY	$579.3M -9.0% YoY	$636.6M 10.08% YoY
Cash From Operating Activities	$259.3M 331.34% YoY	$60.12M -74.27% YoY	$233.6M -11.02% YoY	$262.6M 5.78% YoY	$248.2M 176.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.350M -62.37% YoY	$3.588M N/A	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$314.3M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$124.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$769.0K -7.68% YoY	$833.0K -174.98% YoY
Cash From Investing Activities	-$126.0M 1022.96% YoY	-$11.22M -98.85% YoY	-$979.0M -48.83% YoY	-$1.913B -1405.5% YoY	$146.6M -107.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$55.01M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.28M -46.85% YoY	-$90.84M -256.21% YoY	$58.15M -93.71% YoY	$923.8M 124.62% YoY	$411.3M -70.05% YoY
NET CHANGE
Cash From Operating Activities	$259.3M 331.34% YoY	$60.12M -74.27% YoY	$233.6M -11.02% YoY	$262.6M 5.78% YoY	$248.2M 176.15% YoY
Cash From Investing Activities	-$126.0M 1022.96% YoY	-$11.22M -98.85% YoY	-$979.0M -48.83% YoY	-$1.913B -1405.5% YoY	$146.6M -107.59% YoY
Cash From Financing Activities	-$48.28M -46.85% YoY	-$90.84M -256.21% YoY	$58.15M -93.71% YoY	$923.8M 124.62% YoY	$411.3M -70.05% YoY
Net Change In Cash	$89.19M -302.93% YoY	-$43.95M -93.6% YoY	-$686.5M -5.9% YoY	-$729.5M -190.82% YoY	$803.2M -273.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$259.3M 331.34% YoY	$60.12M -74.27% YoY	$233.6M -11.02% YoY	$262.6M 5.78% YoY	$248.2M 176.15% YoY
Capital Expenditures	$1.350M -62.37% YoY	$3.588M N/A	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	$258.0M 356.33% YoY	$56.53M -75.8% YoY	$233.6M -11.02% YoY	$262.6M N/A	N/A

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	$19.97M 44.86% YoY	$49.28M -354.57% YoY	$31.41M 128.0% YoY	$31.62M -65.41% YoY	$13.78M -146.52% YoY	-$19.36M -115.44% YoY	$13.78M -95.02% YoY	$91.42M -507.41% YoY	-$29.63M -85.02% YoY	$125.4M -747.72% YoY	$276.5M -663.22% YoY	-$22.44M 4.07% YoY	-$197.8M -19.78% YoY	-$19.36M -54.84% YoY	-$49.09M -180.0% YoY	-$21.56M -82.43% YoY	-$246.6M 0.11% YoY	-$42.87M -64.88% YoY	$61.36M -132.76% YoY
Depreciation, Depletion And Amortization	$5.320M -26.38% YoY	$6.510M -20.75% YoY	$7.130M -13.33% YoY	$8.585M 6.03% YoY	$7.226M -21.17% YoY	$8.215M -87.64% YoY	$8.227M -93.57% YoY	$8.097M -94.59% YoY	$9.167M -93.52% YoY	$66.45M -54.92% YoY	$128.0M -12.08% YoY	$149.6M -3.73% YoY	$141.6M 8.15% YoY	$147.4M 6.78% YoY	$145.6M 5.43% YoY	$155.4M -8.68% YoY	$130.9M -31.21% YoY	$138.0M -0.56% YoY	$138.1M -17.02% YoY
Cash From Operating Activities	-$39.95M -179.43% YoY	$75.56M 163.24% YoY	$56.50M 57.37% YoY	$76.97M 241.71% YoY	$50.30M -286.23% YoY	$28.70M -30.9% YoY	$35.90M -64.06% YoY	$22.53M -68.72% YoY	-$27.01M -233.81% YoY	$41.54M -38.74% YoY	$99.90M -21.63% YoY	$72.02M 9.05% YoY	$20.19M 1505.81% YoY	$67.81M 1.47% YoY	$127.5M 66.59% YoY	$66.05M -48.74% YoY	$1.257M -105.25% YoY	$66.82M 954542.86% YoY	$76.52M 60.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.0K -52.29% YoY	$59.00K -79.15% YoY	$363.0K N/A	$622.0K 148.8% YoY	$306.0K -89.98% YoY	$283.0K N/A	$0.00 N/A	$250.0K N/A	$3.055M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	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	$313.2M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$101.5M 471.02% YoY	-$28.43M 595.01% YoY	-$28.64M -375.93% YoY	-$85.36M -1810.24% YoY	$17.78M -194.01% YoY	-$4.090M -98.06% YoY	$10.38M -105.28% YoY	$4.991M -101.6% YoY	-$18.91M N/A	-$210.9M -1422.28% YoY	-$196.5M -190.85% YoY	-$312.7M -70.03% YoY	$0.00 -100.0% YoY	$15.95M -73.79% YoY	$216.3M -166.98% YoY	-$1.043B -350.54% YoY	$875.0K N/A	$60.87M -106.41% YoY	-$322.9M -70.55% YoY
Cash From Investing Activities	$101.4M 480.18% YoY	-$28.49M 551.38% YoY	-$29.01M -379.43% YoY	-$85.98M -1913.54% YoY	$17.47M -179.54% YoY	-$4.373M -97.93% YoY	$10.38M -105.28% YoY	$4.741M -101.52% YoY	-$21.97M -91.51% YoY	-$210.9M -1422.28% YoY	-$196.5M -190.85% YoY	-$312.7M -70.03% YoY	-$258.9M -76.51% YoY	$15.95M -73.79% YoY	$216.3M -166.98% YoY	-$1.043B -350.54% YoY	-$1.102B 13849.49% YoY	$60.87M -106.41% YoY	-$322.9M -70.55% 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	-$4.758M 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	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	-$38.63M 76.58% YoY	-$15.65M 20.04% YoY	-$7.568M -52.36% YoY	-$3.189M -76.29% YoY	-$21.88M -54.87% YoY	-$13.04M -36.25% YoY	-$15.89M -129.15% YoY	-$13.45M 401.83% YoY	-$48.47M -280.96% YoY	-$20.45M -111.23% YoY	$54.50M -393.44% YoY	-$2.680M -101.33% YoY	$26.79M -95.21% YoY	$182.0M -14.56% YoY	-$18.57M -103.66% YoY	$201.0M -149.29% YoY	$559.3M 463.99% YoY	$213.0M -78.9% YoY	$506.9M -26.82% YoY
NET CHANGE
Cash From Operating Activities	-$39.95M -179.43% YoY	$75.56M 163.24% YoY	$56.50M 57.37% YoY	$76.97M 241.71% YoY	$50.30M -286.23% YoY	$28.70M -30.9% YoY	$35.90M -64.06% YoY	$22.53M -68.72% YoY	-$27.01M -233.81% YoY	$41.54M -38.74% YoY	$99.90M -21.63% YoY	$72.02M 9.05% YoY	$20.19M 1505.81% YoY	$67.81M 1.47% YoY	$127.5M 66.59% YoY	$66.05M -48.74% YoY	$1.257M -105.25% YoY	$66.82M 954542.86% YoY	$76.52M 60.84% YoY
Cash From Investing Activities	$101.4M 480.18% YoY	-$28.49M 551.38% YoY	-$29.01M -379.43% YoY	-$85.98M -1913.54% YoY	$17.47M -179.54% YoY	-$4.373M -97.93% YoY	$10.38M -105.28% YoY	$4.741M -101.52% YoY	-$21.97M -91.51% YoY	-$210.9M -1422.28% YoY	-$196.5M -190.85% YoY	-$312.7M -70.03% YoY	-$258.9M -76.51% YoY	$15.95M -73.79% YoY	$216.3M -166.98% YoY	-$1.043B -350.54% YoY	-$1.102B 13849.49% YoY	$60.87M -106.41% YoY	-$322.9M -70.55% YoY
Cash From Financing Activities	-$38.63M 76.58% YoY	-$15.65M 20.04% YoY	-$7.568M -52.36% YoY	-$3.189M -76.29% YoY	-$21.88M -54.87% YoY	-$13.04M -36.25% YoY	-$15.89M -129.15% YoY	-$13.45M 401.83% YoY	-$48.47M -280.96% YoY	-$20.45M -111.23% YoY	$54.50M -393.44% YoY	-$2.680M -101.33% YoY	$26.79M -95.21% YoY	$182.0M -14.56% YoY	-$18.57M -103.66% YoY	$201.0M -149.29% YoY	$559.3M 463.99% YoY	$213.0M -78.9% YoY	$506.9M -26.82% YoY
Net Change In Cash	$21.90M -54.19% YoY	$31.43M 178.21% YoY	$19.93M -34.44% YoY	-$12.20M -188.26% YoY	$47.81M -148.73% YoY	$11.30M -105.95% YoY	$30.39M -172.2% YoY	$13.82M -105.68% YoY	-$98.11M -53.84% YoY	-$189.9M -171.43% YoY	-$42.10M -112.95% YoY	-$243.3M -68.66% YoY	-$212.5M -60.81% YoY	$265.8M -22.0% YoY	$325.2M 24.82% YoY	-$776.4M -664.76% YoY	-$542.2M -859.6% YoY	$340.7M 470.24% YoY	$260.5M -173.14% 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	-$39.95M -179.43% YoY	$75.56M 163.24% YoY	$56.50M 57.37% YoY	$76.97M 241.71% YoY	$50.30M -286.23% YoY	$28.70M -30.9% YoY	$35.90M -64.06% YoY	$22.53M -68.72% YoY	-$27.01M -233.81% YoY	$41.54M -38.74% YoY	$99.90M -21.63% YoY	$72.02M 9.05% YoY	$20.19M 1505.81% YoY	$67.81M 1.47% YoY	$127.5M 66.59% YoY	$66.05M -48.74% YoY	$1.257M -105.25% YoY	$66.82M 954542.86% YoY	$76.52M 60.84% YoY
Capital Expenditures	$146.0K -52.29% YoY	$59.00K -79.15% YoY	$363.0K N/A	$622.0K 148.8% YoY	$306.0K -89.98% YoY	$283.0K N/A	$0.00 N/A	$250.0K N/A	$3.055M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$40.10M -180.2% YoY	$75.50M 165.65% YoY	$56.14M 56.36% YoY	$76.35M 242.75% YoY	$49.99M -266.29% YoY	$28.42M N/A	$35.90M N/A	$22.28M N/A	-$30.06M -248.94% YoY	N/A	N/A	N/A	$20.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A