$DIBS Cashflow Statement | Understand Stock

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$DIBS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.67M -26.66% YoY	-$18.63M -17.91% YoY	-$22.70M 0.71% YoY	-$22.54M 7.51% YoY	-$20.96M 67.33% YoY
Depreciation, Depletion And Amortization	$1.661M -16.36% YoY	$1.986M -12.82% YoY	$2.278M -15.94% YoY	$2.710M -12.92% YoY	$3.112M -48.33% YoY
Cash From Operating Activities	-$2.436M -16.29% YoY	-$2.910M -78.53% YoY	-$13.56M -51.44% YoY	-$27.91M 534.26% YoY	-$4.401M 27.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$763.0K 23.46% YoY	$618.0K 602.27% YoY	$88.00K -5.38% YoY	$93.00K -27.91% YoY	$129.0K 193.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$302.0K 15000.0% YoY	-$2.000K -133.33% YoY	$6.000K -80.0% YoY	$30.00K N/A
Cash From Investing Activities	$5.518M -75.25% YoY	$22.29M -122.24% YoY	-$100.2M -892.91% YoY	$12.64M -657.12% YoY	-$2.269M -276.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.359M -87.89% YoY	$27.74M 722.26% YoY	$3.374M N/A	$0.00 -100.0% YoY	$123.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$6.388M -79.2% YoY	-$30.71M 746.13% YoY	-$3.629M -278.33% YoY	$2.035M -98.3% YoY	$120.1M 7585.66% YoY
NET CHANGE
Cash From Operating Activities	-$2.436M -16.29% YoY	-$2.910M -78.53% YoY	-$13.56M -51.44% YoY	-$27.91M 534.26% YoY	-$4.401M 27.82% YoY
Cash From Investing Activities	$5.518M -75.25% YoY	$22.29M -122.24% YoY	-$100.2M -892.91% YoY	$12.64M -657.12% YoY	-$2.269M -276.44% YoY
Cash From Financing Activities	-$6.388M -79.2% YoY	-$30.71M 746.13% YoY	-$3.629M -278.33% YoY	$2.035M -98.3% YoY	$120.1M 7585.66% YoY
Net Change In Cash	-$3.037M -73.25% YoY	-$11.35M -90.3% YoY	-$117.1M 766.14% YoY	-$13.52M -111.92% YoY	$113.4M -18714.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.436M -16.29% YoY	-$2.910M -78.53% YoY	-$13.56M -51.44% YoY	-$27.91M 534.26% YoY	-$4.401M 27.82% YoY
Capital Expenditures	$763.0K 23.46% YoY	$618.0K 602.27% YoY	$88.00K -5.38% YoY	$93.00K -27.91% YoY	$129.0K 193.18% YoY
Free Cash Flow	-$3.199M -9.33% YoY	-$3.528M -74.14% YoY	-$13.64M -51.28% YoY	-$28.01M 518.26% YoY	-$4.530M 29.91% 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	-$2.174M -54.76% YoY	-$1.041M -80.02% YoY	-$3.506M -38.31% YoY	-$4.313M -2.79% YoY	-$4.806M 45.5% YoY	-$5.210M 77.15% YoY	-$5.683M 71.95% YoY	-$4.437M -46.67% YoY	-$3.303M -59.39% YoY	-$2.941M -57.13% YoY	-$3.305M -63.39% YoY	-$8.320M 2778.89% YoY	-$8.133M 27.88% YoY	-$6.861M -15.16% YoY	-$9.028M 37.06% YoY	-$289.0K -93.0% YoY	-$6.360M 194.72% YoY	-$8.087M 48.39% YoY	-$6.587M 380.1% YoY
Depreciation, Depletion And Amortization	$387.0K -15.32% YoY	$389.0K -28.88% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$457.0K -1.08% YoY	$547.0K 18.14% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$462.0K -50.8% YoY	$463.0K -11.13% YoY	$400.0K -42.86% YoY	$400.0K -42.86% YoY	$939.0K 30.78% YoY	$521.0K -26.93% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$718.0K -14.01% YoY	$713.0K -24.15% YoY	$700.0K -36.36% YoY
Cash From Operating Activities	$1.059M -1203.13% YoY	$4.271M 52.64% YoY	-$1.468M 48833.33% YoY	-$5.143M 94.52% YoY	-$96.00K -96.86% YoY	$2.798M -234.45% YoY	-$3.000K -99.86% YoY	-$2.644M -59.12% YoY	-$3.061M 9.28% YoY	-$2.081M -62.19% YoY	-$2.210M -45.7% YoY	-$6.467M -46.62% YoY	-$2.801M -55.0% YoY	-$5.504M -592.75% YoY	-$4.070M -42.99% YoY	-$12.12M 167.97% YoY	-$6.225M -201.35% YoY	$1.117M -48.29% YoY	-$7.139M -384.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$232.0K 393.62% YoY	$86.00K -65.74% YoY	$228.0K -28.75% YoY	$130.0K -81.53% YoY	$47.00K -76.02% YoY	$251.0K -50.98% YoY	$320.0K -20.0% YoY	$704.0K 43.38% YoY	$196.0K 880.0% YoY	$512.0K 166.67% YoY	$400.0K -171.43% YoY	$491.0K -208.63% YoY	$20.00K 5.26% YoY	$192.0K -135.49% YoY	-$560.0K -8.5% YoY	-$452.0K -22.74% YoY	$19.00K -32.14% YoY	-$541.0K -246.22% YoY	-$612.0K -233.04% 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	N/A	$1.402M -80.57% YoY	-$1.420M -492.27% YoY	$9.245M -36.46% YoY	-$2.946M -241.29% YoY	$7.217M -26.95% YoY	$362.0K -104.06% YoY	$14.55M -139.28% YoY	$2.085M N/A	$9.880M 82233.33% YoY	-$8.910M 890900.0% YoY	-$37.04M -353.57% YoY	$0.00 -100.0% YoY	$12.00K -170.59% YoY	-$1.000K -92.31% YoY	$14.61M N/A	$14.00K N/A	-$17.00K -100.55% YoY	-$13.00K N/A
Cash From Investing Activities	$6.767M -307.26% YoY	$1.316M -81.11% YoY	-$1.648M -4023.81% YoY	$9.115M -34.16% YoY	-$3.265M -327.05% YoY	$6.966M -25.64% YoY	$42.00K -100.45% YoY	$13.84M -136.89% YoY	$1.438M -102.29% YoY	$9.368M -5304.44% YoY	-$9.310M 1559.54% YoY	-$37.53M -365.13% YoY	-$62.76M 8008.53% YoY	-$180.0K -67.74% YoY	-$561.0K -10.24% YoY	$14.16M -2519.83% YoY	-$774.0K 54.49% YoY	-$558.0K -120.29% YoY	-$625.0K 35.87% 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	$9.146M 409.81% YoY	N/A N/A	N/A N/A	N/A N/A	$1.794M -32.78% YoY	N/A N/A	N/A N/A	N/A N/A	$2.669M 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
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	-$10.30M 327.07% YoY	-$2.612M -52.95% YoY	-$649.0K -68.96% YoY	-$715.0K -96.61% YoY	-$2.412M 22.69% YoY	-$5.551M 131.77% YoY	-$2.091M 64.65% YoY	-$21.10M -527550.0% YoY	-$1.966M -6441.94% YoY	-$2.395M -591.79% YoY	-$1.270M -511.0% YoY	$4.000K -99.61% YoY	$31.00K -85.91% YoY	$487.0K -2.6% YoY	$309.0K -127.27% YoY	$1.019M -99.16% YoY	$220.0K -118.69% YoY	$500.0K -42.53% YoY	-$1.133M N/A
NET CHANGE
Cash From Operating Activities	$1.059M -1203.13% YoY	$4.271M 52.64% YoY	-$1.468M 48833.33% YoY	-$5.143M 94.52% YoY	-$96.00K -96.86% YoY	$2.798M -234.45% YoY	-$3.000K -99.86% YoY	-$2.644M -59.12% YoY	-$3.061M 9.28% YoY	-$2.081M -62.19% YoY	-$2.210M -45.7% YoY	-$6.467M -46.62% YoY	-$2.801M -55.0% YoY	-$5.504M -592.75% YoY	-$4.070M -42.99% YoY	-$12.12M 167.97% YoY	-$6.225M -201.35% YoY	$1.117M -48.29% YoY	-$7.139M -384.42% YoY
Cash From Investing Activities	$6.767M -307.26% YoY	$1.316M -81.11% YoY	-$1.648M -4023.81% YoY	$9.115M -34.16% YoY	-$3.265M -327.05% YoY	$6.966M -25.64% YoY	$42.00K -100.45% YoY	$13.84M -136.89% YoY	$1.438M -102.29% YoY	$9.368M -5304.44% YoY	-$9.310M 1559.54% YoY	-$37.53M -365.13% YoY	-$62.76M 8008.53% YoY	-$180.0K -67.74% YoY	-$561.0K -10.24% YoY	$14.16M -2519.83% YoY	-$774.0K 54.49% YoY	-$558.0K -120.29% YoY	-$625.0K 35.87% YoY
Cash From Financing Activities	-$10.30M 327.07% YoY	-$2.612M -52.95% YoY	-$649.0K -68.96% YoY	-$715.0K -96.61% YoY	-$2.412M 22.69% YoY	-$5.551M 131.77% YoY	-$2.091M 64.65% YoY	-$21.10M -527550.0% YoY	-$1.966M -6441.94% YoY	-$2.395M -591.79% YoY	-$1.270M -511.0% YoY	$4.000K -99.61% YoY	$31.00K -85.91% YoY	$487.0K -2.6% YoY	$309.0K -127.27% YoY	$1.019M -99.16% YoY	$220.0K -118.69% YoY	$500.0K -42.53% YoY	-$1.133M N/A
Net Change In Cash	-$2.555M -54.75% YoY	$2.975M -29.39% YoY	-$3.765M 83.48% YoY	$3.257M -132.91% YoY	-$5.647M 54.92% YoY	$4.213M -13.88% YoY	-$2.052M -83.96% YoY	-$9.897M -77.5% YoY	-$3.645M -94.43% YoY	$4.892M -194.13% YoY	-$12.79M 195.93% YoY	-$44.00M -1537.75% YoY	-$65.42M 852.49% YoY	-$5.197M -590.75% YoY	-$4.322M -51.42% YoY	$3.060M -97.38% YoY	-$6.868M -253.51% YoY	$1.059M -81.68% YoY	-$8.897M -534.0% 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	$1.059M -1203.13% YoY	$4.271M 52.64% YoY	-$1.468M 48833.33% YoY	-$5.143M 94.52% YoY	-$96.00K -96.86% YoY	$2.798M -234.45% YoY	-$3.000K -99.86% YoY	-$2.644M -59.12% YoY	-$3.061M 9.28% YoY	-$2.081M -62.19% YoY	-$2.210M -45.7% YoY	-$6.467M -46.62% YoY	-$2.801M -55.0% YoY	-$5.504M -592.75% YoY	-$4.070M -42.99% YoY	-$12.12M 167.97% YoY	-$6.225M -201.35% YoY	$1.117M -48.29% YoY	-$7.139M -384.42% YoY
Capital Expenditures	$232.0K 393.62% YoY	$86.00K -65.74% YoY	$228.0K -28.75% YoY	$130.0K -81.53% YoY	$47.00K -76.02% YoY	$251.0K -50.98% YoY	$320.0K -20.0% YoY	$704.0K 43.38% YoY	$196.0K 880.0% YoY	$512.0K 166.67% YoY	$400.0K -171.43% YoY	$491.0K -208.63% YoY	$20.00K 5.26% YoY	$192.0K -135.49% YoY	-$560.0K -8.5% YoY	-$452.0K -22.74% YoY	$19.00K -32.14% YoY	-$541.0K -246.22% YoY	-$612.0K -233.04% YoY
Free Cash Flow	$827.0K -678.32% YoY	$4.185M 64.31% YoY	-$1.696M 425.08% YoY	-$5.273M 57.5% YoY	-$143.0K -95.61% YoY	$2.547M -198.23% YoY	-$323.0K -87.62% YoY	-$3.348M -51.88% YoY	-$3.257M 15.46% YoY	-$2.593M -54.48% YoY	-$2.610M -25.64% YoY	-$6.958M -40.34% YoY	-$2.821M -54.82% YoY	-$5.696M -443.55% YoY	-$3.510M -46.22% YoY	-$11.66M 196.32% YoY	-$6.244M -202.13% YoY	$1.658M -7.37% YoY	-$6.527M -418.39% YoY