$DH Cashflow Statement | Understand Stock

Understand Stock

$DH

$0.90 +$0.02 (2.3%)

Deep Research with AI Research

Overview

$DH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$138.9M -66.37% YoY	-$413.1M 104.12% YoY	-$202.4M 3252.46% YoY	-$6.037M -65.85% YoY	-$17.68M -65.45% YoY
Depreciation, Depletion And Amortization	$3.303M 47.13% YoY	$2.245M 14.95% YoY	$1.953M -10.94% YoY	$2.193M 25.24% YoY	$1.751M 52.0% YoY
Cash From Operating Activities	$53.78M -7.59% YoY	$58.20M 41.29% YoY	$41.19M 15.77% YoY	$35.58M 41.12% YoY	$25.21M 8.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.72M 35.45% YoY	$12.34M 314.65% YoY	$2.977M -64.24% YoY	$8.326M 23.7% YoY	$6.731M 382.51% YoY
Acquisitions	$0.00 -100.0% YoY	$13.53M -69.95% YoY	$45.02M -20.02% YoY	$56.30M 40.74% YoY	$40.00M 78.04% YoY
Other Investing Activities	$170.6M -1312.9% YoY	-$14.07M -51.17% YoY	-$28.81M -88.03% YoY	-$240.6M 501.44% YoY	-$40.00M 78.04% YoY
Cash From Investing Activities	$153.9M -682.66% YoY	-$26.41M -16.91% YoY	-$31.78M -87.23% YoY	-$248.9M 432.63% YoY	-$46.73M 95.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.45M 121.1% YoY	$22.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	$835.0M N/A
Debt Paid & Issued, Net	$252.8M 1738.64% YoY	$13.75M 60.0% YoY	$8.594M 25.0% YoY	$6.875M N/A	N/A
Cash From Financing Activities	-$150.8M 165.71% YoY	-$56.75M 121.81% YoY	-$25.58M -4.17% YoY	-$26.70M -106.95% YoY	$384.4M 2207.85% YoY
NET CHANGE
Cash From Operating Activities	$53.78M -7.59% YoY	$58.20M 41.29% YoY	$41.19M 15.77% YoY	$35.58M 41.12% YoY	$25.21M 8.59% YoY
Cash From Investing Activities	$153.9M -682.66% YoY	-$26.41M -16.91% YoY	-$31.78M -87.23% YoY	-$248.9M 432.63% YoY	-$46.73M 95.84% YoY
Cash From Financing Activities	-$150.8M 165.71% YoY	-$56.75M 121.81% YoY	-$25.58M -4.17% YoY	-$26.70M -106.95% YoY	$384.4M 2207.85% YoY
Net Change In Cash	$56.86M -327.8% YoY	-$24.96M 54.32% YoY	-$16.18M -93.26% YoY	-$240.0M -166.15% YoY	$362.9M 2166.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.78M -7.59% YoY	$58.20M 41.29% YoY	$41.19M 15.77% YoY	$35.58M 41.12% YoY	$25.21M 8.59% YoY
Capital Expenditures	$16.72M 35.45% YoY	$12.34M 314.65% YoY	$2.977M -64.24% YoY	$8.326M 23.7% YoY	$6.731M 382.51% YoY
Free Cash Flow	$37.06M -19.18% YoY	$45.85M 19.99% YoY	$38.21M 40.22% YoY	$27.25M 47.46% YoY	$18.48M -15.31% 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	-$138.6M 29.28% YoY	-$9.315M -84.23% YoY	-$14.84M -88.66% YoY	-$7.551M -96.47% YoY	-$107.2M 1026.58% YoY	-$59.08M 477.3% YoY	-$130.9M -23.69% YoY	-$213.6M 2393.99% YoY	-$9.518M -19.46% YoY	-$10.23M -198.15% YoY	-$171.5M 6278.8% YoY	-$8.566M 66.33% YoY	-$11.82M 37.02% YoY	$10.43M -207.5% YoY	-$2.689M -66.29% YoY	-$5.150M N/A	-$8.624M N/A	-$9.699M N/A	-$7.978M -19.92% YoY
Depreciation, Depletion And Amortization	$1.004M 69.88% YoY	$13.90M 5.81% YoY	$14.06M 7.63% YoY	$14.34M 12.12% YoY	$591.0K 6.68% YoY	$13.13M 1.01% YoY	$13.06M 0.25% YoY	$12.79M 0.08% YoY	$554.0K 7.99% YoY	$13.00M 2.48% YoY	$13.03M -1.23% YoY	$12.78M -18.99% YoY	$513.0K -2.29% YoY	$12.69M -16.74% YoY	$13.19M -12.73% YoY	$15.77M -46.7% YoY	$525.0K 53.96% YoY	$15.24M -49.5% YoY	$15.12M N/A
Cash From Operating Activities	$11.56M -55.64% YoY	$2.720M -66.56% YoY	$15.69M -19.27% YoY	$9.304M -33.73% YoY	$26.07M 57.13% YoY	$8.135M 72.75% YoY	$19.43M 104.76% YoY	$14.04M 16.64% YoY	$16.59M 10.91% YoY	$4.709M -211.59% YoY	$9.490M -11.18% YoY	$12.04M -22.25% YoY	$14.96M 9.71% YoY	-$4.220M -200.02% YoY	$10.68M -1227.11% YoY	$15.48M -29.44% YoY	$13.63M 0.78% YoY	$4.219M -55.44% YoY	-$948.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.202M -58.45% YoY	$4.440M -59.27% YoY	$2.281M 197.39% YoY	$2.293M 459.27% YoY	$7.706M 2796.99% YoY	$10.90M 1735.19% YoY	$767.0K 155.67% YoY	$410.0K -44.59% YoY	$266.0K -80.12% YoY	$594.0K -87.81% YoY	$300.0K -115.97% YoY	$740.0K -194.51% YoY	$1.338M -268.51% YoY	$4.871M -555.66% YoY	-$1.878M 326.82% YoY	-$783.0K -85.01% YoY	-$794.0K N/A	-$1.069M 113.8% YoY	-$440.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.53M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$56.50M N/A	N/A	N/A
Other Investing Activities	-$3.019M -103.31% YoY	$60.79M -495.54% YoY	$26.42M 171.61% YoY	-$7.869M -151.28% YoY	$91.25M -483.92% YoY	-$15.37M -127.94% YoY	$9.728M -118.1% YoY	$15.34M 637.69% YoY	-$23.77M -26.03% YoY	$55.00M -187.28% YoY	-$53.76M 2452.71% YoY	$2.080M -122.13% YoY	-$32.13M -80.65% YoY	-$63.01M 57.54% YoY	-$2.106M N/A	-$9.398M N/A	-$166.1M N/A	-$40.00M 78.04% YoY	N/A
Cash From Investing Activities	-$6.221M -107.45% YoY	$56.35M -314.51% YoY	$24.14M 169.4% YoY	-$10.16M -168.05% YoY	$83.55M -447.61% YoY	-$26.27M -148.28% YoY	$8.961M -116.58% YoY	$14.93M 1014.48% YoY	-$24.03M -28.19% YoY	$54.41M -180.14% YoY	-$54.06M 1256.93% YoY	$1.340M -113.16% YoY	-$33.47M -79.94% YoY	-$67.89M 65.3% YoY	-$3.984M 805.45% YoY	-$10.18M 94.96% YoY	-$166.9M 4242.84% YoY	-$41.07M 78.82% YoY	-$440.0K 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$21.16M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$2.188M -99.11% YoY	N/A	N/A	N/A	$246.3M 7062.59% YoY	N/A	N/A	N/A	$3.438M 100.0% YoY	N/A	N/A	N/A	$1.719M 0.0% YoY	N/A	N/A	N/A	$1.719M 46.92% YoY	N/A	N/A
Cash From Financing Activities	-$10.88M -90.09% YoY	-$3.911M -70.74% YoY	-$12.47M 3.37% YoY	-$24.70M 74.9% YoY	-$109.7M 538.05% YoY	-$13.37M 120.52% YoY	-$12.07M 16.46% YoY	-$14.12M 150.79% YoY	-$17.19M 387.77% YoY	-$6.062M -35.9% YoY	-$10.36M 69.42% YoY	-$5.631M -16.55% YoY	-$3.525M -19.45% YoY	-$9.457M -104.03% YoY	-$6.115M -104.0% YoY	-$6.748M 120.38% YoY	-$4.376M 237.65% YoY	$234.7M -3980.88% YoY	$152.8M N/A
NET CHANGE
Cash From Operating Activities	$11.56M -55.64% YoY	$2.720M -66.56% YoY	$15.69M -19.27% YoY	$9.304M -33.73% YoY	$26.07M 57.13% YoY	$8.135M 72.75% YoY	$19.43M 104.76% YoY	$14.04M 16.64% YoY	$16.59M 10.91% YoY	$4.709M -211.59% YoY	$9.490M -11.18% YoY	$12.04M -22.25% YoY	$14.96M 9.71% YoY	-$4.220M -200.02% YoY	$10.68M -1227.11% YoY	$15.48M -29.44% YoY	$13.63M 0.78% YoY	$4.219M -55.44% YoY	-$948.0K N/A
Cash From Investing Activities	-$6.221M -107.45% YoY	$56.35M -314.51% YoY	$24.14M 169.4% YoY	-$10.16M -168.05% YoY	$83.55M -447.61% YoY	-$26.27M -148.28% YoY	$8.961M -116.58% YoY	$14.93M 1014.48% YoY	-$24.03M -28.19% YoY	$54.41M -180.14% YoY	-$54.06M 1256.93% YoY	$1.340M -113.16% YoY	-$33.47M -79.94% YoY	-$67.89M 65.3% YoY	-$3.984M 805.45% YoY	-$10.18M 94.96% YoY	-$166.9M 4242.84% YoY	-$41.07M 78.82% YoY	-$440.0K N/A
Cash From Financing Activities	-$10.88M -90.09% YoY	-$3.911M -70.74% YoY	-$12.47M 3.37% YoY	-$24.70M 74.9% YoY	-$109.7M 538.05% YoY	-$13.37M 120.52% YoY	-$12.07M 16.46% YoY	-$14.12M 150.79% YoY	-$17.19M 387.77% YoY	-$6.062M -35.9% YoY	-$10.36M 69.42% YoY	-$5.631M -16.55% YoY	-$3.525M -19.45% YoY	-$9.457M -104.03% YoY	-$6.115M -104.0% YoY	-$6.748M 120.38% YoY	-$4.376M 237.65% YoY	$234.7M -3980.88% YoY	$152.8M N/A
Net Change In Cash	-$5.533M 5724.21% YoY	$55.16M -275.09% YoY	$27.36M 67.55% YoY	-$25.56M -272.08% YoY	-$95.00K -99.61% YoY	-$31.50M -159.38% YoY	$16.33M -129.73% YoY	$14.85M 91.74% YoY	-$24.64M 11.8% YoY	$53.05M -165.05% YoY	-$54.93M -9473.72% YoY	$7.746M -634.94% YoY	-$22.04M -86.02% YoY	-$81.56M -141.23% YoY	$586.0K -99.61% YoY	-$1.448M -110.6% YoY	-$157.6M -1978.59% YoY	$197.8M -1112.11% YoY	$151.4M 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
Cash From Operating Activities	$11.56M -55.64% YoY	$2.720M -66.56% YoY	$15.69M -19.27% YoY	$9.304M -33.73% YoY	$26.07M 57.13% YoY	$8.135M 72.75% YoY	$19.43M 104.76% YoY	$14.04M 16.64% YoY	$16.59M 10.91% YoY	$4.709M -211.59% YoY	$9.490M -11.18% YoY	$12.04M -22.25% YoY	$14.96M 9.71% YoY	-$4.220M -200.02% YoY	$10.68M -1227.11% YoY	$15.48M -29.44% YoY	$13.63M 0.78% YoY	$4.219M -55.44% YoY	-$948.0K N/A
Capital Expenditures	$3.202M -58.45% YoY	$4.440M -59.27% YoY	$2.281M 197.39% YoY	$2.293M 459.27% YoY	$7.706M 2796.99% YoY	$10.90M 1735.19% YoY	$767.0K 155.67% YoY	$410.0K -44.59% YoY	$266.0K -80.12% YoY	$594.0K -87.81% YoY	$300.0K -115.97% YoY	$740.0K -194.51% YoY	$1.338M -268.51% YoY	$4.871M -555.66% YoY	-$1.878M 326.82% YoY	-$783.0K -85.01% YoY	-$794.0K N/A	-$1.069M 113.8% YoY	-$440.0K N/A
Free Cash Flow	$8.362M -54.46% YoY	-$1.720M -37.82% YoY	$13.41M -28.18% YoY	$7.011M -48.56% YoY	$18.36M 12.48% YoY	-$2.766M -167.22% YoY	$18.67M 103.1% YoY	$13.63M 20.65% YoY	$16.32M 19.85% YoY	$4.115M -145.26% YoY	$9.190M -26.85% YoY	$11.30M -30.54% YoY	$13.62M -5.6% YoY	-$9.091M -271.92% YoY	$12.56M -2573.03% YoY	$16.26M -40.12% YoY	$14.43M N/A	$5.288M -46.95% YoY	-$508.0K N/A