$DLTH Cashflow Statement | Understand Stock

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$DLTH

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$16.39M -62.47% YoY	-$43.67M 366.77% YoY	-$9.356M -506.08% YoY	$2.304M -92.24% YoY	$29.70M 118.77% YoY
Depreciation, Depletion And Amortization	$21.90M -23.69% YoY	$28.70M -10.76% YoY	$32.16M 20.45% YoY	$26.70M 6.37% YoY	$25.10M 3.72% YoY
Cash From Operating Activities	$24.17M -242.89% YoY	-$16.92M -143.74% YoY	$38.67M -787.15% YoY	-$5.628M -106.12% YoY	$91.98M 81.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.600M -8.75% YoY	$8.329M -83.03% YoY	$49.09M 114.98% YoY	$22.83M 120.57% YoY	$10.35M -11.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$220.0K 10.0% YoY	$200.0K -45.65% YoY	$368.0K 91.67% YoY	$192.0K -4.95% YoY	$202.0K -151.79% YoY
Cash From Investing Activities	-$7.380M -9.21% YoY	-$8.129M -83.31% YoY	-$48.72M 115.18% YoY	-$22.64M 123.06% YoY	-$10.15M -16.34% 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	$930.0K 9.93% YoY	$846.0K 10.3% YoY	$767.0K 10.84% YoY	$692.0K 11.08% YoY	$623.0K 28.99% YoY
Cash From Financing Activities	-$3.782M 0.16% YoY	-$3.776M 12.85% YoY	-$3.346M 3.46% YoY	-$3.234M -93.7% YoY	-$51.36M -907.36% YoY
NET CHANGE
Cash From Operating Activities	$24.17M -242.89% YoY	-$16.92M -143.74% YoY	$38.67M -787.15% YoY	-$5.628M -106.12% YoY	$91.98M 81.24% YoY
Cash From Investing Activities	-$7.380M -9.21% YoY	-$8.129M -83.31% YoY	-$48.72M 115.18% YoY	-$22.64M 123.06% YoY	-$10.15M -16.34% YoY
Cash From Financing Activities	-$3.782M 0.16% YoY	-$3.776M 12.85% YoY	-$3.346M 3.46% YoY	-$3.234M -93.7% YoY	-$51.36M -907.36% YoY
Net Change In Cash	$13.01M -145.14% YoY	-$28.82M 115.23% YoY	-$13.39M -57.49% YoY	-$31.50M -203.4% YoY	$30.47M -32.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.17M -242.89% YoY	-$16.92M -143.74% YoY	$38.67M -787.15% YoY	-$5.628M -106.12% YoY	$91.98M 81.24% YoY
Capital Expenditures	$7.600M -8.75% YoY	$8.329M -83.03% YoY	$49.09M 114.98% YoY	$22.83M 120.57% YoY	$10.35M -11.85% YoY
Free Cash Flow	$16.57M -165.64% YoY	-$25.25M 142.45% YoY	-$10.41M -63.41% YoY	-$28.46M -134.87% YoY	$81.63M 109.26% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.745M -320.34% YoY	-$10.10M -64.61% YoY	$1.261M -133.68% YoY	-$15.29M 94.25% YoY	-$3.515M -150.34% YoY	-$28.54M 172.68% YoY	-$3.744M 86.83% YoY	-$7.873M 103.49% YoY	$6.983M -6.23% YoY	-$10.47M 68.34% YoY	-$2.004M -184.63% YoY	-$3.869M 199.0% YoY	$7.447M -57.1% YoY	-$6.217M -321.56% YoY	$2.368M -73.67% YoY	-$1.294M -337.87% YoY	$17.36M -20.48% YoY	$2.806M 198.51% YoY	$8.992M 51.35% YoY	$544.0K -103.59% YoY
Depreciation, Depletion And Amortization	$5.943M -21.31% YoY	$6.234M -26.08% YoY	$6.545M -18.66% YoY	$6.749M -18.2% YoY	$7.552M -13.44% YoY	$8.433M -1.53% YoY	$8.046M 7.93% YoY	$8.251M 11.3% YoY	$8.725M 10.95% YoY	$8.564M 13.1% YoY	$7.455M -5.08% YoY	$7.413M -1.42% YoY	$7.864M 6.23% YoY	$7.572M 3.64% YoY	$7.854M 8.45% YoY	$7.520M 3.38% YoY	$7.403M 1.27% YoY	$7.306M -7.75% YoY	$7.242M 9.73% YoY	$7.274M 8.73% YoY
Cash From Operating Activities	$55.29M 34.17% YoY	-$6.679M -83.74% YoY	$32.03M 92.77% YoY	-$56.46M 67.72% YoY	$41.21M -40.86% YoY	-$41.07M 38.03% YoY	$16.61M 30.57% YoY	-$33.67M 140.94% YoY	$69.68M 53.55% YoY	-$29.76M 201.48% YoY	$12.72M -235.06% YoY	-$13.97M -55.94% YoY	$45.38M -23.37% YoY	-$9.870M -258.02% YoY	-$9.421M -166.87% YoY	-$31.72M -355.31% YoY	$59.22M -25.37% YoY	$6.246M -139.51% YoY	$14.09M -31.9% YoY	$12.42M -137.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.766M -29.81% YoY	$2.262M -13.99% YoY	$2.240M 35.1% YoY	$1.332M -12.66% YoY	$2.516M -72.44% YoY	$2.630M -68.98% YoY	$1.658M -83.57% YoY	$1.525M -92.87% YoY	$9.128M -746.46% YoY	$8.478M -256.1% YoY	$10.09M -167.59% YoY	$21.39M 450.63% YoY	-$1.412M 13.5% YoY	-$5.431M 31.69% YoY	-$14.93M 405.9% YoY	$3.885M 91.1% YoY	-$1.244M 82.94% YoY	-$4.124M 85.77% YoY	-$2.951M -38.26% YoY	$2.033M -49.91% 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	N/A
Other Investing Activities	$58.00K 9.43% YoY	$55.00K 10.0% YoY	$54.00K 10.2% YoY	$53.00K 10.42% YoY	$53.00K -77.45% YoY	$50.00K 16.28% YoY	$49.00K 11.36% YoY	$48.00K 9.09% YoY	$235.0K 267.19% YoY	$43.00K 4.88% YoY	$44.00K -2.22% YoY	$44.00K 4.76% YoY	$64.00K 64.1% YoY	$41.00K 10.81% YoY	$45.00K -32.84% YoY	$42.00K -28.81% YoY	$39.00K 30.0% YoY	$37.00K -128.46% YoY	$67.00K -126.8% YoY	$59.00K -247.5% YoY
Cash From Investing Activities	-$1.708M -30.65% YoY	-$2.207M -14.46% YoY	-$2.186M 35.86% YoY	-$1.279M -13.41% YoY	-$2.463M -72.3% YoY	-$2.580M -69.38% YoY	-$1.609M -83.99% YoY	-$1.477M -93.08% YoY	-$8.893M -702.51% YoY	-$8.425M 56.31% YoY	-$10.05M -32.5% YoY	-$21.35M 455.5% YoY	$1.476M -222.49% YoY	-$5.390M 31.88% YoY	-$14.88M 416.09% YoY	-$3.843M 94.68% YoY	-$1.205M 85.38% YoY	-$4.087M 74.66% YoY	-$2.884M -42.78% YoY	-$1.974M -51.88% 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	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 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$225.0K 10.29% YoY	N/A	N/A	N/A	$204.0K 9.68% YoY	N/A	N/A	N/A	$186.0K 10.71% YoY	N/A	N/A	N/A	$168.0K 11.26% YoY	N/A	N/A	N/A	$151.0K 30.17% YoY
Cash From Financing Activities	-$45.41M 1.48% YoY	$11.32M -73.8% YoY	-$32.68M 171.96% YoY	$62.99M 543.7% YoY	-$44.75M 21.57% YoY	$43.20M 22.66% YoY	-$12.02M 1526.12% YoY	$9.785M -1062.14% YoY	-$36.81M 243.5% YoY	$35.22M 278.79% YoY	-$739.0K 6.18% YoY	-$1.017M -9.28% YoY	-$10.72M 1388.19% YoY	$9.298M -1447.54% YoY	-$696.0K -96.2% YoY	-$1.121M -96.45% YoY	-$720.0K -98.37% YoY	-$690.0K -105.85% YoY	-$18.34M 217.27% YoY	-$31.62M -170.8% YoY
NET CHANGE
Cash From Operating Activities	$55.29M 34.17% YoY	-$6.679M -83.74% YoY	$32.03M 92.77% YoY	-$56.46M 67.72% YoY	$41.21M -40.86% YoY	-$41.07M 38.03% YoY	$16.61M 30.57% YoY	-$33.67M 140.94% YoY	$69.68M 53.55% YoY	-$29.76M 201.48% YoY	$12.72M -235.06% YoY	-$13.97M -55.94% YoY	$45.38M -23.37% YoY	-$9.870M -258.02% YoY	-$9.421M -166.87% YoY	-$31.72M -355.31% YoY	$59.22M -25.37% YoY	$6.246M -139.51% YoY	$14.09M -31.9% YoY	$12.42M -137.09% YoY
Cash From Investing Activities	-$1.708M -30.65% YoY	-$2.207M -14.46% YoY	-$2.186M 35.86% YoY	-$1.279M -13.41% YoY	-$2.463M -72.3% YoY	-$2.580M -69.38% YoY	-$1.609M -83.99% YoY	-$1.477M -93.08% YoY	-$8.893M -702.51% YoY	-$8.425M 56.31% YoY	-$10.05M -32.5% YoY	-$21.35M 455.5% YoY	$1.476M -222.49% YoY	-$5.390M 31.88% YoY	-$14.88M 416.09% YoY	-$3.843M 94.68% YoY	-$1.205M 85.38% YoY	-$4.087M 74.66% YoY	-$2.884M -42.78% YoY	-$1.974M -51.88% YoY
Cash From Financing Activities	-$45.41M 1.48% YoY	$11.32M -73.8% YoY	-$32.68M 171.96% YoY	$62.99M 543.7% YoY	-$44.75M 21.57% YoY	$43.20M 22.66% YoY	-$12.02M 1526.12% YoY	$9.785M -1062.14% YoY	-$36.81M 243.5% YoY	$35.22M 278.79% YoY	-$739.0K 6.18% YoY	-$1.017M -9.28% YoY	-$10.72M 1388.19% YoY	$9.298M -1447.54% YoY	-$696.0K -96.2% YoY	-$1.121M -96.45% YoY	-$720.0K -98.37% YoY	-$690.0K -105.85% YoY	-$18.34M 217.27% YoY	-$31.62M -170.8% YoY
Net Change In Cash	$8.173M -236.22% YoY	$2.434M -638.5% YoY	-$2.841M -195.08% YoY	$5.244M -120.68% YoY	-$6.000M -125.02% YoY	-$452.0K -84.73% YoY	$2.988M 54.18% YoY	-$25.36M -30.22% YoY	$23.98M -33.65% YoY	-$2.961M -50.34% YoY	$1.938M -107.75% YoY	-$36.34M -0.94% YoY	$36.14M -36.92% YoY	-$5.962M -505.85% YoY	-$25.00M 250.5% YoY	-$36.68M 73.29% YoY	$57.30M 66.52% YoY	$1.469M -123.1% YoY	-$7.133M -172.27% YoY	-$21.17M -399.82% 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	N/A
Cash From Operating Activities	$55.29M 34.17% YoY	-$6.679M -83.74% YoY	$32.03M 92.77% YoY	-$56.46M 67.72% YoY	$41.21M -40.86% YoY	-$41.07M 38.03% YoY	$16.61M 30.57% YoY	-$33.67M 140.94% YoY	$69.68M 53.55% YoY	-$29.76M 201.48% YoY	$12.72M -235.06% YoY	-$13.97M -55.94% YoY	$45.38M -23.37% YoY	-$9.870M -258.02% YoY	-$9.421M -166.87% YoY	-$31.72M -355.31% YoY	$59.22M -25.37% YoY	$6.246M -139.51% YoY	$14.09M -31.9% YoY	$12.42M -137.09% YoY
Capital Expenditures	$1.766M -29.81% YoY	$2.262M -13.99% YoY	$2.240M 35.1% YoY	$1.332M -12.66% YoY	$2.516M -72.44% YoY	$2.630M -68.98% YoY	$1.658M -83.57% YoY	$1.525M -92.87% YoY	$9.128M -746.46% YoY	$8.478M -256.1% YoY	$10.09M -167.59% YoY	$21.39M 450.63% YoY	-$1.412M 13.5% YoY	-$5.431M 31.69% YoY	-$14.93M 405.9% YoY	$3.885M 91.1% YoY	-$1.244M 82.94% YoY	-$4.124M 85.77% YoY	-$2.951M -38.26% YoY	$2.033M -49.91% YoY
Free Cash Flow	$53.52M 38.33% YoY	-$8.941M -79.54% YoY	$29.79M 99.16% YoY	-$57.80M 64.23% YoY	$38.69M -36.1% YoY	-$43.70M 14.3% YoY	$14.96M 468.02% YoY	-$35.19M -0.49% YoY	$60.55M 29.4% YoY	-$38.23M 761.32% YoY	$2.633M -52.2% YoY	-$35.37M -0.67% YoY	$46.79M -22.62% YoY	-$4.439M -142.81% YoY	$5.508M -67.68% YoY	-$35.60M -442.66% YoY	$60.47M -24.45% YoY	$10.37M -176.31% YoY	$17.04M -33.1% YoY	$10.39M -127.67% YoY