$DFSC Cashflow Statement | Understand Stock

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$DFSC

$3.74 -$0.07 (1.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.600M 29.07% YoY	-7.438M cads -20.08% YoY	-9.306M cads -11.37% YoY	-10.50M cads 12.9% YoY	-9.300M cads 162.71% YoY
Depreciation, Depletion And Amortization	$1.082M -15.36% YoY	$1.278M 34.16% YoY	$952.5K 188.64% YoY	$330.0K 135.71% YoY	$140.0K 7.69% YoY
Cash From Operating Activities	-$7.957M -12.18% YoY	-$9.061M -35.64% YoY	-$14.08M 230.48% YoY	-$4.260M -31.95% YoY	-$6.260M 249.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$167.3K 50.45% YoY	$111.2K -91.45% YoY	$1.300M -4.4% YoY	$1.360M 52.81% YoY	$890.0K 106.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.10K N/A	N/A	-$140.6K -156.24% YoY	$250.0K -238.89% YoY	-$180.0K -550.0% YoY
Cash From Investing Activities	-$180.4K 62.23% YoY	-$111.2K -92.28% YoY	-$1.441M 29.8% YoY	-$1.110M 3.74% YoY	-$1.070M 174.36% 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	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
Cash From Financing Activities	$14.60M 263.09% YoY	$4.022M -80.62% YoY	$20.76M 628.27% YoY	$2.850M -58.93% YoY	$6.940M 32.7% YoY
NET CHANGE
Cash From Operating Activities	-$7.957M -12.18% YoY	-$9.061M -35.64% YoY	-$14.08M 230.48% YoY	-$4.260M -31.95% YoY	-$6.260M 249.72% YoY
Cash From Investing Activities	-$180.4K 62.23% YoY	-$111.2K -92.28% YoY	-$1.441M 29.8% YoY	-$1.110M 3.74% YoY	-$1.070M 174.36% YoY
Cash From Financing Activities	$14.60M 263.09% YoY	$4.022M -80.62% YoY	$20.76M 628.27% YoY	$2.850M -58.93% YoY	$6.940M 32.7% YoY
Net Change In Cash	$6.465M -225.52% YoY	-$5.150M -198.35% YoY	$5.236M -307.8% YoY	-$2.520M 546.15% YoY	-$390.0K -112.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.957M -12.18% YoY	-$9.061M -35.64% YoY	-$14.08M 230.48% YoY	-$4.260M -31.95% YoY	-$6.260M 249.72% YoY
Capital Expenditures	$167.3K 50.45% YoY	$111.2K -91.45% YoY	$1.300M -4.4% YoY	$1.360M 52.81% YoY	$890.0K 106.98% YoY
Free Cash Flow	-$8.125M -11.42% YoY	-$9.172M -40.36% YoY	-$15.38M 173.64% YoY	-$5.620M -21.4% YoY	-$7.150M 222.07% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.083M -39.75% YoY	-$2.409M 3.1% YoY	-$2.308M 98.62% YoY	-$1.460M -58.77% YoY	-$3.457M 766.48% YoY	-$2.337M -3.4% YoY	-$1.162M -66.32% YoY	-$3.540M 187.82% YoY	-$399.0K -81.95% YoY	-$2.419M 1.21% YoY	-$3.450M 32.69% YoY	-$1.230M -46.29% YoY	-$2.210M -31.79% YoY	-$2.390M -17.01% YoY	-$2.600M -1.14% YoY	-$2.290M 0.44% YoY	-$3.240M 111.76% YoY	-$2.880M N/A	-$2.630M N/A	-$2.280M N/A
Depreciation, Depletion And Amortization	$177.3K -43.62% YoY	$172.1K -45.35% YoY	$309.1K -4.0% YoY	$285.9K -10.56% YoY	$314.5K -2.15% YoY	$314.9K -8.06% YoY	$322.0K 11.02% YoY	$319.7K 38.98% YoY	$321.4K 257.13% YoY	$342.5K 242.51% YoY	$290.0K 262.5% YoY	$230.0K 187.5% YoY	$90.00K 28.57% YoY	$100.0K 100.0% YoY	$80.00K 700.0% YoY	$80.00K 100.0% YoY	$70.00K 75.0% YoY	$50.00K N/A	$10.00K N/A	$40.00K N/A
Cash From Operating Activities	-$3.124M -3.7% YoY	-$1.374M -37.09% YoY	-$1.731M -8.75% YoY	-$1.608M -24.45% YoY	-$3.244M 13.78% YoY	-$2.185M -19.94% YoY	-$1.897M -13.37% YoY	-$2.128M -17.52% YoY	-$2.851M -56.67% YoY	-$2.729M 780.2% YoY	-$2.190M 104.67% YoY	-$2.580M 152.94% YoY	-$6.580M 253.76% YoY	-$310.0K -79.87% YoY	-$1.070M -34.36% YoY	-$1.020M -45.16% YoY	-$1.860M 51.22% YoY	-$1.540M N/A	-$1.630M N/A	-$1.860M N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -65.32% YoY	$20.40K 28.3% YoY	$88.10K 240.42% YoY	$6.800K -70.82% YoY	$51.90K 12.56% YoY	$15.90K -96.54% YoY	$25.88K -74.12% YoY	$23.30K -87.74% YoY	$46.11K -91.62% YoY	$460.1K 9.56% YoY	$100.0K -73.68% YoY	$190.0K -42.42% YoY	$550.0K 139.13% YoY	$420.0K -45.45% YoY	$380.0K 322.22% YoY	$330.0K -210.0% YoY	$230.0K -30.3% YoY	$770.0K N/A	$90.00K N/A	-$300.0K 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	N/A
Other Investing Activities	N/A	-$13.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.400K -113.43% YoY	$0.00 -100.0% YoY	-$150.0K -314.29% YoY	$0.00 -100.0% YoY	-$70.00K N/A	$90.00K -160.0% YoY	$70.00K -333.33% YoY	$160.0K N/A	$0.00 N/A	-$150.0K N/A	-$30.00K N/A
Cash From Investing Activities	-$18.00K -65.32% YoY	-$33.60K 111.32% YoY	-$88.10K 240.42% YoY	-$6.800K -70.82% YoY	-$51.90K 12.56% YoY	-$15.90K -96.47% YoY	-$25.88K -76.47% YoY	-$23.30K -92.94% YoY	-$46.11K -91.62% YoY	-$450.7K -9.85% YoY	-$110.0K -60.71% YoY	-$330.0K 26.92% YoY	-$550.0K 685.71% YoY	-$500.0K -35.06% YoY	-$280.0K 16.67% YoY	-$260.0K -196.3% YoY	-$70.00K -78.79% YoY	-$770.0K N/A	-$240.0K N/A	$270.0K N/A
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	$2.060M -75.19% YoY	N/A N/A	$3.100K -99.92% YoY	$4.018M 772650.0% YoY	$8.300M N/A	N/A N/A	$3.776M N/A	$520.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.35M -163600.0% YoY	N/A N/A	$40.00K -99.11% YoY	$160.0K -56.76% YoY	-$10.00K -105.0% YoY	N/A N/A	$4.500M N/A	$370.0K 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	N/A
Cash From Financing Activities	$1.483M -74.84% YoY	$5.586M 336.99% YoY	-$46.40K -101.63% YoY	$3.169M -5455.92% YoY	$5.894M -16659.43% YoY	$1.278M -81.27% YoY	$2.838M 3447.74% YoY	-$59.17K -149.31% YoY	-$35.59K -100.26% YoY	$6.826M 764.03% YoY	$80.00K 300.0% YoY	$120.0K -94.17% YoY	$13.73M -68750.0% YoY	$790.0K -69.14% YoY	$20.00K -99.44% YoY	$2.060M 221.88% YoY	-$20.00K -110.53% YoY	$2.560M N/A	$3.550M N/A	$640.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.124M -3.7% YoY	-$1.374M -37.09% YoY	-$1.731M -8.75% YoY	-$1.608M -24.45% YoY	-$3.244M 13.78% YoY	-$2.185M -19.94% YoY	-$1.897M -13.37% YoY	-$2.128M -17.52% YoY	-$2.851M -56.67% YoY	-$2.729M 780.2% YoY	-$2.190M 104.67% YoY	-$2.580M 152.94% YoY	-$6.580M 253.76% YoY	-$310.0K -79.87% YoY	-$1.070M -34.36% YoY	-$1.020M -45.16% YoY	-$1.860M 51.22% YoY	-$1.540M N/A	-$1.630M N/A	-$1.860M N/A
Cash From Investing Activities	-$18.00K -65.32% YoY	-$33.60K 111.32% YoY	-$88.10K 240.42% YoY	-$6.800K -70.82% YoY	-$51.90K 12.56% YoY	-$15.90K -96.47% YoY	-$25.88K -76.47% YoY	-$23.30K -92.94% YoY	-$46.11K -91.62% YoY	-$450.7K -9.85% YoY	-$110.0K -60.71% YoY	-$330.0K 26.92% YoY	-$550.0K 685.71% YoY	-$500.0K -35.06% YoY	-$280.0K 16.67% YoY	-$260.0K -196.3% YoY	-$70.00K -78.79% YoY	-$770.0K N/A	-$240.0K N/A	$270.0K N/A
Cash From Financing Activities	$1.483M -74.84% YoY	$5.586M 336.99% YoY	-$46.40K -101.63% YoY	$3.169M -5455.92% YoY	$5.894M -16659.43% YoY	$1.278M -81.27% YoY	$2.838M 3447.74% YoY	-$59.17K -149.31% YoY	-$35.59K -100.26% YoY	$6.826M 764.03% YoY	$80.00K 300.0% YoY	$120.0K -94.17% YoY	$13.73M -68750.0% YoY	$790.0K -69.14% YoY	$20.00K -99.44% YoY	$2.060M 221.88% YoY	-$20.00K -110.53% YoY	$2.560M N/A	$3.550M N/A	$640.0K N/A
Net Change In Cash	-$1.659M -163.89% YoY	$4.178M -553.13% YoY	-$1.866M -303.86% YoY	$1.555M -170.33% YoY	$2.597M -188.56% YoY	-$922.1K -125.29% YoY	$915.1K -141.22% YoY	-$2.210M -20.77% YoY	-$2.933M -144.44% YoY	$3.646M -18332.35% YoY	-$2.220M 66.92% YoY	-$2.790M -457.69% YoY	$6.600M -438.46% YoY	-$20.00K -108.0% YoY	-$1.330M -179.17% YoY	$780.0K -182.11% YoY	-$1.950M 42.34% YoY	$250.0K N/A	$1.680M N/A	-$950.0K N/A
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	-$3.124M -3.7% YoY	-$1.374M -37.09% YoY	-$1.731M -8.75% YoY	-$1.608M -24.45% YoY	-$3.244M 13.78% YoY	-$2.185M -19.94% YoY	-$1.897M -13.37% YoY	-$2.128M -17.52% YoY	-$2.851M -56.67% YoY	-$2.729M 780.2% YoY	-$2.190M 104.67% YoY	-$2.580M 152.94% YoY	-$6.580M 253.76% YoY	-$310.0K -79.87% YoY	-$1.070M -34.36% YoY	-$1.020M -45.16% YoY	-$1.860M 51.22% YoY	-$1.540M N/A	-$1.630M N/A	-$1.860M N/A
Capital Expenditures	$18.00K -65.32% YoY	$20.40K 28.3% YoY	$88.10K 240.42% YoY	$6.800K -70.82% YoY	$51.90K 12.56% YoY	$15.90K -96.54% YoY	$25.88K -74.12% YoY	$23.30K -87.74% YoY	$46.11K -91.62% YoY	$460.1K 9.56% YoY	$100.0K -73.68% YoY	$190.0K -42.42% YoY	$550.0K 139.13% YoY	$420.0K -45.45% YoY	$380.0K 322.22% YoY	$330.0K -210.0% YoY	$230.0K -30.3% YoY	$770.0K N/A	$90.00K N/A	-$300.0K N/A
Free Cash Flow	-$3.142M -4.67% YoY	-$1.395M -36.62% YoY	-$1.819M -5.4% YoY	-$1.615M -24.95% YoY	-$3.296M 13.76% YoY	-$2.200M -31.0% YoY	-$1.923M -16.02% YoY	-$2.151M -22.34% YoY	-$2.897M -59.36% YoY	-$3.189M 336.82% YoY	-$2.290M 57.93% YoY	-$2.770M 105.19% YoY	-$7.130M 241.15% YoY	-$730.0K -68.4% YoY	-$1.450M -15.7% YoY	-$1.350M -13.46% YoY	-$2.090M 33.97% YoY	-$2.310M N/A	-$1.720M N/A	-$1.560M N/A