$DIDIY Cashflow Statement | Understand Stock

$DIDIY

$3.74 +$0.07 (1.91%)

$DIDIY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.005B -21.15% YoY	$1.275B 158.31% YoY	$493.5M -102.08% YoY	-$23.78B -51.8% YoY	-$49.34B 369.29% YoY
Depreciation, Depletion And Amortization	$2.862B -9.58% YoY	$3.165B -2.48% YoY	$3.245B -7.59% YoY	$3.512B -16.79% YoY	$4.221B 28.87% YoY
Cash From Operating Activities	$9.816B 52.07% YoY	$6.455B 500.0% YoY	$1.076B -111.26% YoY	-$9.554B -28.77% YoY	-$13.41B -1279.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.356B -6.99% YoY	$3.608B 54.16% YoY	$2.340B -8.35% YoY	$2.554B -61.42% YoY	$6.620B 14.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.500B -180.7% YoY	-$10.53B 392.37% YoY	-$2.139B -74.75% YoY	-$8.474B -209.14% YoY	$7.765B 101.54% YoY
Cash From Investing Activities	$5.145B -136.38% YoY	-$14.14B 2141.25% YoY	-$631.0M -94.28% YoY	-$11.03B -1063.42% YoY	$1.145B -158.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.021B -53.46% YoY	-$8.639B 5929.79% YoY	-$143.3M 18.8% YoY	-$120.6M -100.47% YoY	$25.45B -96142.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.449B -47.76% YoY	-$6.602B -1424.77% YoY	$498.4M -114.06% YoY	-$3.545B -110.07% YoY	$35.19B 279.46% YoY
NET CHANGE
Cash From Operating Activities	$9.816B 52.07% YoY	$6.455B 500.0% YoY	$1.076B -111.26% YoY	-$9.554B -28.77% YoY	-$13.41B -1279.11% YoY
Cash From Investing Activities	$5.145B -136.38% YoY	-$14.14B 2141.25% YoY	-$631.0M -94.28% YoY	-$11.03B -1063.42% YoY	$1.145B -158.81% YoY
Cash From Financing Activities	-$3.449B -47.76% YoY	-$6.602B -1424.77% YoY	$498.4M -114.06% YoY	-$3.545B -110.07% YoY	$35.19B 279.46% YoY
Net Change In Cash	$11.51B -180.57% YoY	-$14.29B -1593.78% YoY	$956.6M -104.29% YoY	-$22.30B -199.8% YoY	$22.35B 181.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.816B 52.07% YoY	$6.455B 500.0% YoY	$1.076B -111.26% YoY	-$9.554B -28.77% YoY	-$13.41B -1279.11% YoY
Capital Expenditures	$3.356B -6.99% YoY	$3.608B 54.16% YoY	$2.340B -8.35% YoY	$2.554B -61.42% YoY	$6.620B 14.16% YoY
Free Cash Flow	$6.460B 126.92% YoY	$2.847B -325.12% YoY	-$1.265B -89.56% YoY	-$12.11B -39.56% YoY	-$20.03B 329.78% 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	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.220B -151.78% YoY	-$338.0M -74.79% YoY	$1.459B 57.05% YoY	-$2.485B -273.53% YoY	$2.356B -274.0% YoY	-$1.341B -263.97% YoY	$929.0M 768.22% YoY	$1.432B -636.33% YoY	-$1.354B N/A	$817.8M N/A	$107.0M N/A	-$267.0M N/A	N/A	-$49.34B N/A	-$30.38B N/A	-$24.27B N/A	$5.485B N/A
Depreciation, Depletion And Amortization	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	$6.045B 14.73% YoY	N/A	N/A	$1.560B N/A
Cash From Operating Activities	-$7.735B -501.19% YoY	$1.862B -43.93% YoY	$6.026B -8469.44% YoY	$3.272B -2.59% YoY	$1.928B -1351.95% YoY	$3.321B 82.14% YoY	-$72.00M -102.62% YoY	$3.359B 9.41% YoY	-$154.0M N/A	$1.823B N/A	$2.745B N/A	$3.070B N/A	N/A	-$1.032B -190.7% YoY	-$5.055B N/A	-$1.189B N/A	-$6.138B N/A
INVESTING ACTIVITIES
Capital Expenditures	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	$6.620B 14.16% YoY	N/A	N/A	$2.723B 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
Other Investing Activities	$3.431B -380.77% YoY	$7.280B -219.95% YoY	-$913.0M -385.31% YoY	$261.0M -108.1% YoY	-$1.222B -76.37% YoY	-$6.069B -501.64% YoY	$320.0M -396.3% YoY	-$3.221B -45.25% YoY	-$5.172B N/A	$1.511B N/A	-$108.0M N/A	-$5.883B N/A	N/A	$4.109B 6.65% YoY	$306.0M N/A	$2.641B N/A	$708.9M N/A
Cash From Investing Activities	$3.431B -380.77% YoY	$7.280B -219.95% YoY	-$913.0M -385.31% YoY	$261.0M -108.1% YoY	-$1.222B -76.37% YoY	-$6.069B -501.64% YoY	$320.0M -396.3% YoY	-$3.221B -45.25% YoY	-$5.172B N/A	$1.511B N/A	-$108.0M N/A	-$5.883B N/A	N/A	-$2.511B 29.03% YoY	$306.0M N/A	$5.364B N/A	-$2.014B 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
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	$25.45B -96146.17% YoY	N/A	N/A	-$201.2M 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
Cash From Financing Activities	$1.264B 1875.0% YoY	-$3.776B -423.01% YoY	$263.0M -104.87% YoY	$4.257B -292.54% YoY	$64.00M -139.26% YoY	$1.169B -54.27% YoY	-$5.397B -1750.46% YoY	-$2.211B -437.56% YoY	-$163.0M N/A	$2.556B N/A	$327.0M N/A	$655.0M N/A	N/A	-$1.079B -111.63% YoY	$27.74B N/A	-$1.751B N/A	$10.28B N/A
NET CHANGE
Cash From Operating Activities	-$7.735B -501.19% YoY	$1.862B -43.93% YoY	$6.026B -8469.44% YoY	$3.272B -2.59% YoY	$1.928B -1351.95% YoY	$3.321B 82.14% YoY	-$72.00M -102.62% YoY	$3.359B 9.41% YoY	-$154.0M N/A	$1.823B N/A	$2.745B N/A	$3.070B N/A	N/A	-$1.032B -190.7% YoY	-$5.055B N/A	-$1.189B N/A	-$6.138B N/A
Cash From Investing Activities	$3.431B -380.77% YoY	$7.280B -219.95% YoY	-$913.0M -385.31% YoY	$261.0M -108.1% YoY	-$1.222B -76.37% YoY	-$6.069B -501.64% YoY	$320.0M -396.3% YoY	-$3.221B -45.25% YoY	-$5.172B N/A	$1.511B N/A	-$108.0M N/A	-$5.883B N/A	N/A	-$2.511B 29.03% YoY	$306.0M N/A	$5.364B N/A	-$2.014B N/A
Cash From Financing Activities	$1.264B 1875.0% YoY	-$3.776B -423.01% YoY	$263.0M -104.87% YoY	$4.257B -292.54% YoY	$64.00M -139.26% YoY	$1.169B -54.27% YoY	-$5.397B -1750.46% YoY	-$2.211B -437.56% YoY	-$163.0M N/A	$2.556B N/A	$327.0M N/A	$655.0M N/A	N/A	-$1.079B -111.63% YoY	$27.74B N/A	-$1.751B N/A	$10.28B N/A
Net Change In Cash	-$3.040B -494.81% YoY	$5.366B -439.84% YoY	$5.376B -204.41% YoY	$7.790B -475.78% YoY	$770.0M -114.03% YoY	-$1.579B -126.81% YoY	-$5.149B -273.72% YoY	-$2.073B -3.94% YoY	-$5.489B N/A	$5.891B N/A	$2.964B N/A	-$2.158B N/A	N/A	-$4.622B -154.6% YoY	$22.99B N/A	$2.425B N/A	$2.129B 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
Cash From Operating Activities	-$7.735B -501.19% YoY	$1.862B -43.93% YoY	$6.026B -8469.44% YoY	$3.272B -2.59% YoY	$1.928B -1351.95% YoY	$3.321B 82.14% YoY	-$72.00M -102.62% YoY	$3.359B 9.41% YoY	-$154.0M N/A	$1.823B N/A	$2.745B N/A	$3.070B N/A	N/A	-$1.032B -190.7% YoY	-$5.055B N/A	-$1.189B N/A	-$6.138B N/A
Capital Expenditures	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	$6.620B 14.16% YoY	N/A	N/A	$2.723B 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	-$7.652B 64.16% YoY	N/A	N/A	-$8.861B N/A