$DDD Cashflow Statement | Understand Stock

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$DDD

$3.11 -$0.50 (13.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.88M -111.69% YoY	-$255.6M -29.53% YoY	-$362.7M 195.56% YoY	-$122.7M -138.1% YoY	$322.1M -315.28% YoY
Depreciation, Depletion And Amortization	$17.40M -8.42% YoY	$19.00M -10.99% YoY	$21.35M 1.19% YoY	$21.10M -12.98% YoY	$24.24M -14.63% YoY
Cash From Operating Activities	-$87.83M 95.66% YoY	-$44.89M -44.37% YoY	-$80.70M 15.24% YoY	-$70.02M -245.43% YoY	$48.15M -339.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.944M -38.32% YoY	$16.12M -40.69% YoY	$27.18M 30.02% YoY	$20.91M 11.26% YoY	$18.79M 37.73% YoY
Acquisitions	$3.933M 31.1% YoY	$3.000M -89.71% YoY	$29.15M -71.89% YoY	$103.7M -25.76% YoY	$139.7M N/A
Other Investing Activities	-$186.0K -93.6% YoY	-$2.904M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.454M -789.33% YoY
Cash From Investing Activities	$109.0M -672.88% YoY	-$19.03M -115.25% YoY	$124.8M -140.47% YoY	-$308.4M -218.35% YoY	$260.6M -2320.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.96M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$170.0M 94.9% YoY	$87.22M -13.31% YoY	$100.6M N/A	$0.00 -100.0% YoY	$21.39M -20.3% YoY
Cash From Financing Activities	-$101.7M 11.4% YoY	-$91.27M -14.28% YoY	-$106.5M 670.68% YoY	-$13.82M -103.4% YoY	$405.8M -2183.16% YoY
NET CHANGE
Cash From Operating Activities	-$87.83M 95.66% YoY	-$44.89M -44.37% YoY	-$80.70M 15.24% YoY	-$70.02M -245.43% YoY	$48.15M -339.29% YoY
Cash From Investing Activities	$109.0M -672.88% YoY	-$19.03M -115.25% YoY	$124.8M -140.47% YoY	-$308.4M -218.35% YoY	$260.6M -2320.7% YoY
Cash From Financing Activities	-$101.7M 11.4% YoY	-$91.27M -14.28% YoY	-$106.5M 670.68% YoY	-$13.82M -103.4% YoY	$405.8M -2183.16% YoY
Net Change In Cash	-$75.78M -52.7% YoY	-$160.2M 172.2% YoY	-$58.86M -85.21% YoY	-$398.0M -156.43% YoY	$705.3M -1513.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$87.83M 95.66% YoY	-$44.89M -44.37% YoY	-$80.70M 15.24% YoY	-$70.02M -245.43% YoY	$48.15M -339.29% YoY
Capital Expenditures	$9.944M -38.32% YoY	$16.12M -40.69% YoY	$27.18M 30.02% YoY	$20.91M 11.26% YoY	$18.79M 37.73% YoY
Free Cash Flow	-$97.77M 60.26% YoY	-$61.01M -43.45% YoY	-$107.9M 18.64% YoY	-$90.93M -409.74% YoY	$29.36M -186.94% 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
OPERATING ACTIVITIES
Net Income	-$4.424M -88.04% YoY	-$19.51M -41.42% YoY	-$18.05M -89.89% YoY	$104.4M -483.14% YoY	-$36.99M 131.15% YoY	-$33.31M -88.62% YoY	-$178.6M 1426.2% YoY	-$27.26M -5.67% YoY	-$16.00M -45.61% YoY	-$292.8M 1039.98% YoY	-$11.70M -68.7% YoY	-$28.90M -12.34% YoY	-$29.42M 9.78% YoY	-$25.69M 314.31% YoY	-$37.40M -112.78% YoY	-$32.96M 242.2% YoY	-$26.80M -159.25% YoY	-$6.200M -68.73% YoY	$292.7M -501.51% YoY
Depreciation, Depletion And Amortization	$5.132M -10.15% YoY	$5.231M 16.95% YoY	$5.373M 15.7% YoY	$5.195M 5.8% YoY	$5.712M 15.16% YoY	$4.473M -50.32% YoY	$4.644M -8.65% YoY	$4.910M -7.25% YoY	$4.960M -6.63% YoY	$9.003M -13.62% YoY	$5.084M -49.49% YoY	$5.294M -41.51% YoY	$5.312M -41.93% YoY	$10.42M 25.1% YoY	$10.07M 19.8% YoY	$9.051M 2.97% YoY	$9.147M 0.52% YoY	$8.331M -14.73% YoY	$8.402M -28.62% YoY
Cash From Operating Activities	-$7.212M -78.65% YoY	-$14.70M 88.96% YoY	-$13.50M 1585.52% YoY	-$25.84M 140.12% YoY	-$33.79M 32.26% YoY	-$7.778M -11.66% YoY	-$801.0K -96.87% YoY	-$10.76M -41.97% YoY	-$25.55M -7.85% YoY	-$8.805M -49.89% YoY	-$25.62M 79.94% YoY	-$18.55M -19.66% YoY	-$27.72M 83.29% YoY	-$17.57M 21.14% YoY	-$14.24M -168.86% YoY	-$23.09M -270.68% YoY	-$15.13M -153.16% YoY	-$14.51M -215.76% YoY	$20.68M -277.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.058M -26.37% YoY	$1.949M -63.39% YoY	$2.252M -38.25% YoY	$2.948M -25.57% YoY	$2.795M -12.38% YoY	$5.323M -13.91% YoY	$3.647M -51.05% YoY	$3.961M -12.41% YoY	$3.190M -64.66% YoY	$6.183M 60.51% YoY	$7.450M -211.41% YoY	$4.522M -171.9% YoY	$9.027M 121.3% YoY	$3.852M -196.86% YoY	-$6.687M 1.16% YoY	-$6.289M 45.44% YoY	$4.079M 5.18% YoY	-$3.977M 51.79% YoY	-$6.610M 71.24% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$550.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.335M N/A	N/A	N/A
Other Investing Activities	$202.0K 201.49% YoY	$2.663M -584.18% YoY	-$2.403M N/A	$119.3M -5161.14% YoY	$67.00K 2133.33% YoY	-$550.0K -291.64% YoY	$0.00 -100.0% YoY	-$2.357M -81.47% YoY	$3.000K N/A	$287.0K -99.59% YoY	-$12.46M -117.89% YoY	-$12.72M -77.91% YoY	$0.00 -100.0% YoY	$69.61M -153.1% YoY	$69.66M -81.02% YoY	-$57.59M 733.28% YoY	-$40.00K -113.07% YoY	-$131.1M -15524.59% YoY	$366.9M 37341.43% YoY
Cash From Investing Activities	-$2.160M -36.69% YoY	$714.0K -112.16% YoY	-$4.655M 27.64% YoY	$116.3M -1941.45% YoY	-$3.412M 7.06% YoY	-$5.873M -0.56% YoY	-$3.647M -81.67% YoY	-$6.318M -63.36% YoY	-$3.187M -101.9% YoY	-$5.906M -108.98% YoY	-$19.90M -131.6% YoY	-$17.24M -73.01% YoY	$167.8M -144.97% YoY	$65.76M -148.68% YoY	$62.97M -82.52% YoY	-$63.88M 468.55% YoY	-$373.2M -838.11% YoY	-$135.1M 7531.98% YoY	$360.3M -12610.97% 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 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$87.15M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$923.0K 42.22% YoY	-$3.327M 542.28% YoY	-$1.000M 172.48% YoY	-$96.69M 8004.86% YoY	-$649.0K -99.27% YoY	-$518.0K -99.49% YoY	-$367.0K 26.55% YoY	-$1.193M -54.67% YoY	-$89.19M 3787.84% YoY	-$101.2M 12040.17% YoY	-$290.0K -1.36% YoY	-$2.632M 1457.4% YoY	-$2.294M -81.67% YoY	-$834.0K -100.19% YoY	-$294.0K -221.49% YoY	-$169.0K -97.91% YoY	-$12.52M -55.82% YoY	$438.0M -13744.92% YoY	$242.0K -98.97% YoY
NET CHANGE
Cash From Operating Activities	-$7.212M -78.65% YoY	-$14.70M 88.96% YoY	-$13.50M 1585.52% YoY	-$25.84M 140.12% YoY	-$33.79M 32.26% YoY	-$7.778M -11.66% YoY	-$801.0K -96.87% YoY	-$10.76M -41.97% YoY	-$25.55M -7.85% YoY	-$8.805M -49.89% YoY	-$25.62M 79.94% YoY	-$18.55M -19.66% YoY	-$27.72M 83.29% YoY	-$17.57M 21.14% YoY	-$14.24M -168.86% YoY	-$23.09M -270.68% YoY	-$15.13M -153.16% YoY	-$14.51M -215.76% YoY	$20.68M -277.78% YoY
Cash From Investing Activities	-$2.160M -36.69% YoY	$714.0K -112.16% YoY	-$4.655M 27.64% YoY	$116.3M -1941.45% YoY	-$3.412M 7.06% YoY	-$5.873M -0.56% YoY	-$3.647M -81.67% YoY	-$6.318M -63.36% YoY	-$3.187M -101.9% YoY	-$5.906M -108.98% YoY	-$19.90M -131.6% YoY	-$17.24M -73.01% YoY	$167.8M -144.97% YoY	$65.76M -148.68% YoY	$62.97M -82.52% YoY	-$63.88M 468.55% YoY	-$373.2M -838.11% YoY	-$135.1M 7531.98% YoY	$360.3M -12610.97% YoY
Cash From Financing Activities	-$923.0K 42.22% YoY	-$3.327M 542.28% YoY	-$1.000M 172.48% YoY	-$96.69M 8004.86% YoY	-$649.0K -99.27% YoY	-$518.0K -99.49% YoY	-$367.0K 26.55% YoY	-$1.193M -54.67% YoY	-$89.19M 3787.84% YoY	-$101.2M 12040.17% YoY	-$290.0K -1.36% YoY	-$2.632M 1457.4% YoY	-$2.294M -81.67% YoY	-$834.0K -100.19% YoY	-$294.0K -221.49% YoY	-$169.0K -97.91% YoY	-$12.52M -55.82% YoY	$438.0M -13744.92% YoY	$242.0K -98.97% YoY
Net Change In Cash	-$10.58M -71.14% YoY	-$17.31M 22.17% YoY	-$19.16M 297.84% YoY	-$6.192M -66.12% YoY	-$36.67M -69.31% YoY	-$14.17M -87.78% YoY	-$4.815M -89.49% YoY	-$18.27M -52.44% YoY	-$119.5M -186.64% YoY	-$116.0M -344.87% YoY	-$45.81M -194.57% YoY	-$38.42M -55.9% YoY	$137.9M -134.45% YoY	$47.35M -83.58% YoY	$48.44M -87.29% YoY	-$87.13M 1398.92% YoY	-$400.4M -929.91% YoY	$288.4M 3720.01% YoY	$381.2M 4140.65% 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	-$7.212M -78.65% YoY	-$14.70M 88.96% YoY	-$13.50M 1585.52% YoY	-$25.84M 140.12% YoY	-$33.79M 32.26% YoY	-$7.778M -11.66% YoY	-$801.0K -96.87% YoY	-$10.76M -41.97% YoY	-$25.55M -7.85% YoY	-$8.805M -49.89% YoY	-$25.62M 79.94% YoY	-$18.55M -19.66% YoY	-$27.72M 83.29% YoY	-$17.57M 21.14% YoY	-$14.24M -168.86% YoY	-$23.09M -270.68% YoY	-$15.13M -153.16% YoY	-$14.51M -215.76% YoY	$20.68M -277.78% YoY
Capital Expenditures	$2.058M -26.37% YoY	$1.949M -63.39% YoY	$2.252M -38.25% YoY	$2.948M -25.57% YoY	$2.795M -12.38% YoY	$5.323M -13.91% YoY	$3.647M -51.05% YoY	$3.961M -12.41% YoY	$3.190M -64.66% YoY	$6.183M 60.51% YoY	$7.450M -211.41% YoY	$4.522M -171.9% YoY	$9.027M 121.3% YoY	$3.852M -196.86% YoY	-$6.687M 1.16% YoY	-$6.289M 45.44% YoY	$4.079M 5.18% YoY	-$3.977M 51.79% YoY	-$6.610M 71.24% YoY
Free Cash Flow	-$9.270M -74.66% YoY	-$16.65M 27.06% YoY	-$15.75M 254.16% YoY	-$28.79M 95.54% YoY	-$36.58M 27.3% YoY	-$13.10M -12.59% YoY	-$4.448M -86.55% YoY	-$14.72M -36.17% YoY	-$28.74M -21.81% YoY	-$14.99M -30.04% YoY	-$33.07M 337.96% YoY	-$23.07M 37.34% YoY	-$36.75M 91.36% YoY	-$21.42M 103.5% YoY	-$7.551M -127.67% YoY	-$16.80M -194.1% YoY	-$19.20M -178.14% YoY	-$10.53M -169.49% YoY	$27.29M -451.17% YoY