$DFNS Cashflow Statement | Understand Stock

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$DFNS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$78.55M -1022.1% YoY	-$8.519M -51.12% YoY	-$17.43M 1701.18% YoY	-$967.6K 61.5% YoY	-$599.1K 88.56% YoY
Depreciation, Depletion And Amortization	$4.000K -71.01% YoY	$13.80K -94.96% YoY	$273.7K 3.59% YoY	$264.2K -43.7% YoY	$469.3K 0.0% YoY
Cash From Operating Activities	-$6.198M 62.34% YoY	-$3.818M 209.81% YoY	-$1.232M 8.79% YoY	-$1.133M 162.88% YoY	-$430.9K 214.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K N/A	$0.00 -100.0% YoY	$41.80K 0.0% YoY	$41.80K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$132.8K -112.43% YoY	-$1.068M -102.25% YoY	$47.39M -3533.89% YoY	-$1.380M -97.0% YoY
Cash From Investing Activities	-$179.8M -135485.39% YoY	$132.8K -111.97% YoY	-$1.110M -102.34% YoY	$47.39M -3533.89% YoY	-$1.380M -97.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	N/A N/A	N/A 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	$182.0M 5965.35% YoY	$3.000M 617.26% YoY	$418.3K -101.03% YoY	-$40.43M -3026.35% YoY	$1.382M -97.05% YoY
NET CHANGE
Cash From Operating Activities	-$6.198M 62.34% YoY	-$3.818M 209.81% YoY	-$1.232M 8.79% YoY	-$1.133M 162.88% YoY	-$430.9K 214.35% YoY
Cash From Investing Activities	-$179.8M -135485.39% YoY	$132.8K -111.97% YoY	-$1.110M -102.34% YoY	$47.39M -3533.89% YoY	-$1.380M -97.0% YoY
Cash From Financing Activities	$182.0M 5965.35% YoY	$3.000M 617.26% YoY	$418.3K -101.03% YoY	-$40.43M -3026.35% YoY	$1.382M -97.05% YoY
Net Change In Cash	-$3.911M 495.86% YoY	-$656.4K -61.22% YoY	-$1.693M -129.05% YoY	$5.827M -1457.07% YoY	-$429.4K -162.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.198M 62.34% YoY	-$3.818M 209.81% YoY	-$1.232M 8.79% YoY	-$1.133M 162.88% YoY	-$430.9K 214.35% YoY
Capital Expenditures	$31.00K N/A	$0.00 -100.0% YoY	$41.80K 0.0% YoY	$41.80K N/A	N/A
Free Cash Flow	-$6.229M 63.15% YoY	-$3.818M 199.64% YoY	-$1.274M 8.48% YoY	-$1.175M 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	-$27.15M -126.37% YoY	N/A	-$16.37M -467.33% YoY	$3.019M -286.77% YoY	$103.0M -4337.98% YoY	-$160.8M 1700.94% YoY	$4.455M -3634.13% YoY	-$1.616M 1220.86% YoY	-$2.429M 2963.35% YoY	-$8.928M -8446.27% YoY	-$126.1K -78.22% YoY	-$122.4K 244.26% YoY	-$79.31K -82.77% YoY	$107.0K -124.72% YoY	-$578.8K 364.45% YoY	-$35.54K 66.52% YoY	-$460.3K 2159.27% YoY	-$432.8K 58.99% YoY	-$124.6K 173.99% YoY
Depreciation, Depletion And Amortization	$22.00K 7257.86% YoY	N/A	$1.400K -60.0% YoY	$1.200K -64.71% YoY	$299.00 -95.67% YoY	$0.00 N/A	$3.500K N/A	$3.400K -99.43% YoY	$6.900K -99.42% YoY	N/A	N/A	$592.9K 0.0% YoY	$1.186M -21.2% YoY	$592.9K -34.99% YoY	$592.9K 68.37% YoY	$592.9K 406.1% YoY	$1.505M N/A	$911.9K N/A	$352.1K N/A
Cash From Operating Activities	-$4.927M 267.27% YoY	N/A	-$2.506M 108.91% YoY	-$1.352M 82.63% YoY	-$1.342M -28.59% YoY	-$340.0K -53.93% YoY	-$1.199M 891.32% YoY	-$740.5K 957.86% YoY	-$1.879M 1652.9% YoY	-$738.0K 843.13% YoY	-$121.0K -14.04% YoY	-$70.00K -67.37% YoY	-$107.2K -84.67% YoY	-$78.25K -64.82% YoY	-$140.7K 14.81% YoY	-$214.5K 1072500.0% YoY	-$699.3K 714.41% YoY	-$222.5K 50.54% YoY	-$122.6K -1187.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0K 1406.7% YoY	N/A	$2.004M N/A	$704.6K N/A	$10.22K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$460.00 N/A	$41.25K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	$1.100K N/A	$300.00 N/A	$131.5K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.49M N/A	$0.00 N/A	$5.895M N/A	-$1.380M N/A	$0.00 N/A
Cash From Investing Activities	-$3.823M 371.85% YoY	N/A	-$2.004M -182263.64% YoY	-$704.6K -234966.67% YoY	-$810.2K -716.14% YoY	-$936.0K -819.24% YoY	$1.100K N/A	$300.00 N/A	$131.5K N/A	$130.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.49M N/A	$0.00 N/A	$5.895M N/A	-$1.380M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$297.0K 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	$478.0K 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	$0.00 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	$12.48M N/A	N/A	$9.225M 1211.11% YoY	-$878.0K -239.21% YoY	N/A N/A	$9.063M 1114.6% YoY	$703.6K 432.91% YoY	$630.7K 200.33% YoY	$1.666M -208.19% YoY	$746.2K -102.98% YoY	$132.0K -101.3% YoY	$210.0K 110.0% YoY	-$1.540M -71.08% YoY	-$25.01M -1910.57% YoY	-$10.19M N/A	$100.0K N/A	-$5.325M N/A	$1.382M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.927M 267.27% YoY	N/A	-$2.506M 108.91% YoY	-$1.352M 82.63% YoY	-$1.342M -28.59% YoY	-$340.0K -53.93% YoY	-$1.199M 891.32% YoY	-$740.5K 957.86% YoY	-$1.879M 1652.9% YoY	-$738.0K 843.13% YoY	-$121.0K -14.04% YoY	-$70.00K -67.37% YoY	-$107.2K -84.67% YoY	-$78.25K -64.82% YoY	-$140.7K 14.81% YoY	-$214.5K 1072500.0% YoY	-$699.3K 714.41% YoY	-$222.5K 50.54% YoY	-$122.6K -1187.67% YoY
Cash From Investing Activities	-$3.823M 371.85% YoY	N/A	-$2.004M -182263.64% YoY	-$704.6K -234966.67% YoY	-$810.2K -716.14% YoY	-$936.0K -819.24% YoY	$1.100K N/A	$300.00 N/A	$131.5K N/A	$130.1K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.49M N/A	$0.00 N/A	$5.895M N/A	-$1.380M N/A	$0.00 N/A
Cash From Financing Activities	$12.48M N/A	N/A	$9.225M 1211.11% YoY	-$878.0K -239.21% YoY	N/A N/A	$9.063M 1114.6% YoY	$703.6K 432.91% YoY	$630.7K 200.33% YoY	$1.666M -208.19% YoY	$746.2K -102.98% YoY	$132.0K -101.3% YoY	$210.0K 110.0% YoY	-$1.540M -71.08% YoY	-$25.01M -1910.57% YoY	-$10.19M N/A	$100.0K N/A	-$5.325M N/A	$1.382M N/A	$0.00 -100.0% YoY
Net Change In Cash	$3.726M -275.81% YoY	N/A	$4.716M -1053.44% YoY	-$2.935M 2580.37% YoY	-$2.119M 2516.49% YoY	$7.823M 4453.79% YoY	-$494.6K -4576.02% YoY	-$109.5K -178.21% YoY	-$81.00K -95.08% YoY	$171.8K -100.68% YoY	$11.05K -99.96% YoY	$140.0K -222.25% YoY	-$1.647M 1175.39% YoY	-$25.09M 11256.1% YoY	$31.16M -25522.08% YoY	-$114.5K 572500.0% YoY	-$129.2K N/A	-$221.0K 49.52% YoY	-$122.6K 175014.29% 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	-$4.927M 267.27% YoY	N/A	-$2.506M 108.91% YoY	-$1.352M 82.63% YoY	-$1.342M -28.59% YoY	-$340.0K -53.93% YoY	-$1.199M 891.32% YoY	-$740.5K 957.86% YoY	-$1.879M 1652.9% YoY	-$738.0K 843.13% YoY	-$121.0K -14.04% YoY	-$70.00K -67.37% YoY	-$107.2K -84.67% YoY	-$78.25K -64.82% YoY	-$140.7K 14.81% YoY	-$214.5K 1072500.0% YoY	-$699.3K 714.41% YoY	-$222.5K 50.54% YoY	-$122.6K -1187.67% YoY
Capital Expenditures	$154.0K 1406.7% YoY	N/A	$2.004M N/A	$704.6K N/A	$10.22K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$460.00 N/A	$41.25K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$5.081M 275.89% YoY	N/A	-$4.509M 275.99% YoY	-$2.057M 177.79% YoY	-$1.352M -28.05% YoY	-$340.0K N/A	-$1.199M N/A	-$740.5K 950.95% YoY	-$1.879M 1165.72% YoY	N/A	N/A	-$70.46K N/A	-$148.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A