$DC Cashflow Statement | Understand Stock

$DC

$6.40 +$0.45 (7.56%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.54M -12.83% YoY	-$33.88M -7.04% YoY	-$36.45M 188.97% YoY	-$12.61M -148.49% YoY	$26.01M -2434.35% YoY
Depreciation, Depletion And Amortization	$198.8K -22.05% YoY	$255.0K -15.01% YoY	$300.0K 123.88% YoY	$134.0K 674.12% YoY	$17.31K 0.0% YoY
Cash From Operating Activities	-$25.45M -19.17% YoY	-$31.48M 0.9% YoY	-$31.20M 214.71% YoY	-$9.913M 357.49% YoY	-$2.167M 380.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.4K 37.0% YoY	$143.4K -91.37% YoY	$1.661M -81.83% YoY	$9.143M -33.2% YoY	$13.69M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$98.57K 392.85% YoY	-$20.00K -100.22% YoY	$8.955M N/A
Cash From Investing Activities	-$381.8K -33.44% YoY	-$573.6K -67.41% YoY	-$1.760M -80.79% YoY	-$9.163M 93.68% YoY	-$4.731M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.357M N/A
Common Stock Issuance & Retirement, Net	$46.93M 198.35% YoY	$15.73M -54.88% YoY	$34.86M -29.6% YoY	$49.52M 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	$46.11M 189.75% YoY	$15.91M -54.0% YoY	$34.59M -29.45% YoY	$49.03M 169.4% YoY	$18.20M 3990.8% YoY
NET CHANGE
Cash From Operating Activities	-$25.45M -19.17% YoY	-$31.48M 0.9% YoY	-$31.20M 214.71% YoY	-$9.913M 357.49% YoY	-$2.167M 380.36% YoY
Cash From Investing Activities	-$381.8K -33.44% YoY	-$573.6K -67.41% YoY	-$1.760M -80.79% YoY	-$9.163M 93.68% YoY	-$4.731M N/A
Cash From Financing Activities	$46.11M 189.75% YoY	$15.91M -54.0% YoY	$34.59M -29.45% YoY	$49.03M 169.4% YoY	$18.20M 3990.8% YoY
Net Change In Cash	$20.28M -225.64% YoY	-$16.14M -1086.17% YoY	$1.637M -94.54% YoY	$29.96M 165.03% YoY	$11.30M -183588.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.45M -19.17% YoY	-$31.48M 0.9% YoY	-$31.20M 214.71% YoY	-$9.913M 357.49% YoY	-$2.167M 380.36% YoY
Capital Expenditures	$196.4K 37.0% YoY	$143.4K -91.37% YoY	$1.661M -81.83% YoY	$9.143M -33.2% YoY	$13.69M 0.0% YoY
Free Cash Flow	-$25.64M -18.91% YoY	-$31.62M -3.77% YoY	-$32.86M 72.43% YoY	-$19.06M 20.2% YoY	-$15.85M 12.14% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$8.350M 29.13% YoY	-$8.462M 125.93% YoY	-$8.834M 46.17% YoY	-$10.49M 3.96% YoY	-$6.466M -29.35% YoY	-$3.746M -56.42% YoY	-$6.044M -31.46% YoY	-$10.09M 18.15% YoY	-$9.153M -6.82% YoY	-$8.595M -7.25% YoY	-$8.818M 27.85% YoY	-$8.543M 29.91% YoY	-$9.823M 69.1% YoY	-$9.266M -192.29% YoY	-$6.897M 26.76% YoY	-$6.576M 149.21% YoY	-$5.809M -52.31% YoY	$10.04M -64.68% YoY	-$5.441M 319.8% YoY
Depreciation, Depletion And Amortization	$54.10K 15.35% YoY	$46.70K -3.18% YoY	$57.00K -4.2% YoY	$46.60K -24.1% YoY	$46.90K -29.45% YoY	$48.23K -28.66% YoY	$59.50K -8.08% YoY	$61.40K -44.18% YoY	$66.48K 5.11% YoY	$67.61K 11.31% YoY	$64.73K 12.05% YoY	$110.0K 105.87% YoY	$63.25K 31.17% YoY	$60.74K 98.56% YoY	$57.77K 27.95% YoY	$53.43K 74.61% YoY	$48.22K 74.33% YoY	$30.59K 86.07% YoY	$45.15K 5089.66% YoY
Cash From Operating Activities	-$7.358M 58.34% YoY	-$8.149M 106.89% YoY	-$7.084M -6.78% YoY	-$9.776M 21.83% YoY	-$4.647M -18.21% YoY	-$3.939M -61.28% YoY	-$7.599M 26.8% YoY	-$8.025M -1.76% YoY	-$5.681M -33.74% YoY	-$10.17M 20.23% YoY	-$5.993M -1.45% YoY	-$8.169M 33.37% YoY	-$8.575M 38.07% YoY	-$8.462M 101.58% YoY	-$6.080M 155.83% YoY	-$6.125M 163.92% YoY	-$6.210M 510.17% YoY	-$4.198M 662.7% YoY	-$2.377M 47.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$635.1K 3075.5% YoY	$73.79K N/A	$85.60K -21500.0% YoY	$276.2K 54.47% YoY	$20.00K -91.72% YoY	$0.00 -100.0% YoY	-$400.00 -100.07% YoY	$178.8K -67.14% YoY	$241.6K -53.13% YoY	$153.6K 137.71% YoY	$537.3K 92.19% YoY	$544.0K -36.46% YoY	$515.4K 220.68% YoY	$64.63K -97.3% YoY	$279.5K -91.28% YoY	$856.3K -65.86% YoY	$160.7K -84.57% YoY	$2.389M -75.95% YoY	$3.204M -14.58% 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	$0.00 N/A	$13.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$20.74K 180.65% YoY	-$2.820K N/A	-$95.75K N/A	$7.390K N/A	-$7.390K -63.05% YoY	N/A	N/A	N/A	-$20.00K -100.22% YoY	N/A
Cash From Investing Activities	-$635.1K 3075.5% YoY	-$810.8K N/A	-$85.60K -21500.0% YoY	-$276.2K 54.47% YoY	-$20.00K -90.94% YoY	$0.00 -100.0% YoY	$400.00 -100.07% YoY	-$178.8K -72.05% YoY	-$220.8K -56.53% YoY	-$174.4K 142.11% YoY	-$540.1K 93.2% YoY	-$639.8K -25.28% YoY	-$508.0K 216.08% YoY	-$72.02K -97.01% YoY	-$279.5K -91.28% YoY	-$856.3K -65.86% YoY	-$160.7K -84.57% YoY	-$2.409M 151.17% YoY	-$3.204M -15.05% 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	$383.7K 23.42% YoY	$86.46M 107.63% YoY	$3.870M 67.4% YoY	$1.104M -83.38% YoY	$310.9K -95.47% YoY	$41.64M -45119.24% YoY	$2.312M -88.04% YoY	$6.639M 12.78% YoY	$6.871M 48.91% YoY	-$92.50K -101.84% YoY	$19.33M 523.41% YoY	$5.887M 78393.33% YoY	$4.614M N/A	$5.031M 1479.18% YoY	$3.100M -216883.22% YoY	$7.500K -99.98% YoY	$0.00 -100.0% YoY	$318.6K -97.55% YoY	-$1.430K -100.01% 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
Cash From Financing Activities	$383.2K 1061.21% YoY	$86.18M 109.5% YoY	$3.834M 65.83% YoY	$1.104M -83.82% YoY	$33.00K -99.52% YoY	$41.14M -44570.5% YoY	$2.312M -88.04% YoY	$6.822M 11.4% YoY	$6.871M 61.69% YoY	-$92.50K -101.89% YoY	$19.33M 777.14% YoY	$6.124M 81555.2% YoY	$4.249M 35310.5% YoY	$4.895M 1436.64% YoY	$2.203M -153104.17% YoY	$7.500K -99.98% YoY	$12.00K -99.93% YoY	$318.6K -95.61% YoY	-$1.440K -100.01% YoY
NET CHANGE
Cash From Operating Activities	-$7.358M 58.34% YoY	-$8.149M 106.89% YoY	-$7.084M -6.78% YoY	-$9.776M 21.83% YoY	-$4.647M -18.21% YoY	-$3.939M -61.28% YoY	-$7.599M 26.8% YoY	-$8.025M -1.76% YoY	-$5.681M -33.74% YoY	-$10.17M 20.23% YoY	-$5.993M -1.45% YoY	-$8.169M 33.37% YoY	-$8.575M 38.07% YoY	-$8.462M 101.58% YoY	-$6.080M 155.83% YoY	-$6.125M 163.92% YoY	-$6.210M 510.17% YoY	-$4.198M 662.7% YoY	-$2.377M 47.04% YoY
Cash From Investing Activities	-$635.1K 3075.5% YoY	-$810.8K N/A	-$85.60K -21500.0% YoY	-$276.2K 54.47% YoY	-$20.00K -90.94% YoY	$0.00 -100.0% YoY	$400.00 -100.07% YoY	-$178.8K -72.05% YoY	-$220.8K -56.53% YoY	-$174.4K 142.11% YoY	-$540.1K 93.2% YoY	-$639.8K -25.28% YoY	-$508.0K 216.08% YoY	-$72.02K -97.01% YoY	-$279.5K -91.28% YoY	-$856.3K -65.86% YoY	-$160.7K -84.57% YoY	-$2.409M 151.17% YoY	-$3.204M -15.05% YoY
Cash From Financing Activities	$383.2K 1061.21% YoY	$86.18M 109.5% YoY	$3.834M 65.83% YoY	$1.104M -83.82% YoY	$33.00K -99.52% YoY	$41.14M -44570.5% YoY	$2.312M -88.04% YoY	$6.822M 11.4% YoY	$6.871M 61.69% YoY	-$92.50K -101.89% YoY	$19.33M 777.14% YoY	$6.124M 81555.2% YoY	$4.249M 35310.5% YoY	$4.895M 1436.64% YoY	$2.203M -153104.17% YoY	$7.500K -99.98% YoY	$12.00K -99.93% YoY	$318.6K -95.61% YoY	-$1.440K -100.01% YoY
Net Change In Cash	-$7.609M 64.22% YoY	$77.22M 107.6% YoY	-$3.336M -36.91% YoY	-$8.949M 547.86% YoY	-$4.634M -578.51% YoY	$37.20M -456.27% YoY	-$5.287M -141.33% YoY	-$1.381M -48.54% YoY	$968.4K -120.03% YoY	-$10.44M 186.94% YoY	$12.79M -407.76% YoY	-$2.684M -61.51% YoY	-$4.834M -23.99% YoY	-$3.639M -42.14% YoY	-$4.157M -25.54% YoY	-$6.974M -125.48% YoY	-$6.359M -143.98% YoY	-$6.289M -209.44% YoY	-$5.582M -200.46% 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	-$7.358M 58.34% YoY	-$8.149M 106.89% YoY	-$7.084M -6.78% YoY	-$9.776M 21.83% YoY	-$4.647M -18.21% YoY	-$3.939M -61.28% YoY	-$7.599M 26.8% YoY	-$8.025M -1.76% YoY	-$5.681M -33.74% YoY	-$10.17M 20.23% YoY	-$5.993M -1.45% YoY	-$8.169M 33.37% YoY	-$8.575M 38.07% YoY	-$8.462M 101.58% YoY	-$6.080M 155.83% YoY	-$6.125M 163.92% YoY	-$6.210M 510.17% YoY	-$4.198M 662.7% YoY	-$2.377M 47.04% YoY
Capital Expenditures	$635.1K 3075.5% YoY	$73.79K N/A	$85.60K -21500.0% YoY	$276.2K 54.47% YoY	$20.00K -91.72% YoY	$0.00 -100.0% YoY	-$400.00 -100.07% YoY	$178.8K -67.14% YoY	$241.6K -53.13% YoY	$153.6K 137.71% YoY	$537.3K 92.19% YoY	$544.0K -36.46% YoY	$515.4K 220.68% YoY	$64.63K -97.3% YoY	$279.5K -91.28% YoY	$856.3K -65.86% YoY	$160.7K -84.57% YoY	$2.389M -75.95% YoY	$3.204M -14.58% YoY
Free Cash Flow	-$7.993M 71.27% YoY	-$8.223M 108.76% YoY	-$7.169M -5.65% YoY	-$10.05M 22.54% YoY	-$4.667M -21.21% YoY	-$3.939M -61.86% YoY	-$7.599M 16.37% YoY	-$8.203M -5.85% YoY	-$5.923M -34.84% YoY	-$10.33M 21.12% YoY	-$6.530M 2.67% YoY	-$8.713M 24.8% YoY	-$9.090M 42.68% YoY	-$8.526M 29.44% YoY	-$6.360M 13.96% YoY	-$6.981M 44.58% YoY	-$6.371M 209.33% YoY	-$6.587M -37.18% YoY	-$5.581M 3.97% YoY