$DNA Cashflow Statement | Understand Stock

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$DNA

$8.44 -$0.29 (3.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$312.8M -42.83% YoY	-$547.0M -38.73% YoY	-$892.9M -57.58% YoY	-$2.105B 15.02% YoY	-$1.830B 1345.43% YoY
Depreciation, Depletion And Amortization	$40.30M -10.44% YoY	$45.00M -17.88% YoY	$54.80M 48.51% YoY	$36.90M 37.17% YoY	$26.90M 113.49% YoY
Cash From Operating Activities	-$171.1M -46.47% YoY	-$319.6M 8.15% YoY	-$295.5M 17.17% YoY	-$252.2M -0.64% YoY	-$253.8M 86.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.665M -87.74% YoY	$62.54M 53.28% YoY	$40.80M -21.94% YoY	$52.27M -7.52% YoY	$56.52M -2.25% YoY
Acquisitions	$0.00 -100.0% YoY	$5.400M N/A	$0.00 -100.0% YoY	-$82.37M -784.11% YoY	$12.04M N/A
Other Investing Activities	-$50.00K -90.71% YoY	-$538.0K -154.34% YoY	$990.0K 125.51% YoY	$439.0K -102.62% YoY	-$16.74M 79.96% YoY
Cash From Investing Activities	-$240.3M 286.09% YoY	-$62.24M -22.87% YoY	-$80.69M 19.73% YoY	-$67.39M -8.0% YoY	-$73.26M 9.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.47M N/A	$0.00 N/A	$0.00 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	$17.78M -1122.14% YoY	-$1.739M -45.93% YoY	-$3.216M -103.37% YoY	$95.34M -93.79% YoY	$1.534B 1598.6% YoY
NET CHANGE
Cash From Operating Activities	-$171.1M -46.47% YoY	-$319.6M 8.15% YoY	-$295.5M 17.17% YoY	-$252.2M -0.64% YoY	-$253.8M 86.86% YoY
Cash From Investing Activities	-$240.3M 286.09% YoY	-$62.24M -22.87% YoY	-$80.69M 19.73% YoY	-$67.39M -8.0% YoY	-$73.26M 9.14% YoY
Cash From Financing Activities	$17.78M -1122.14% YoY	-$1.739M -45.93% YoY	-$3.216M -103.37% YoY	$95.34M -93.79% YoY	$1.534B 1598.6% YoY
Net Change In Cash	-$393.4M 2.48% YoY	-$383.8M 1.01% YoY	-$380.0M 70.14% YoY	-$223.3M -118.5% YoY	$1.207B -1171.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$171.1M -46.47% YoY	-$319.6M 8.15% YoY	-$295.5M 17.17% YoY	-$252.2M -0.64% YoY	-$253.8M 86.86% YoY
Capital Expenditures	$7.665M -87.74% YoY	$62.54M 53.28% YoY	$40.80M -21.94% YoY	$52.27M -7.52% YoY	$56.52M -2.25% YoY
Free Cash Flow	-$178.7M -53.23% YoY	-$382.1M 13.63% YoY	-$336.3M 10.45% YoY	-$304.5M -1.89% YoY	-$310.3M 60.26% 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	-$82.59M -9.2% YoY	-$80.75M -24.91% YoY	-$80.76M 43.18% YoY	-$60.30M -72.24% YoY	-$90.96M -45.18% YoY	-$107.5M -49.2% YoY	-$56.40M -81.38% YoY	-$217.2M 25.31% YoY	-$165.9M -19.06% YoY	-$211.7M 19.91% YoY	-$302.9M -54.73% YoY	-$173.3M -74.09% YoY	-$205.0M -65.29% YoY	-$176.5M -88.97% YoY	-$669.1M 556.7% YoY	-$668.8M 1139.92% YoY	-$590.5M 702.65% YoY	-$1.601B 3312.91% YoY	-$101.9M 291.02% YoY	-$53.94M 87.75% YoY
Depreciation, Depletion And Amortization	$12.80M -16.71% YoY	$13.66M -12.71% YoY	$14.17M -17.48% YoY	$15.79M -8.87% YoY	$15.37M 19.4% YoY	$15.65M 21.93% YoY	$17.17M -18.48% YoY	$17.33M -1.82% YoY	$12.87M -32.12% YoY	$12.84M -7.98% YoY	$21.06M 121.54% YoY	$17.65M 83.72% YoY	$18.96M 99.81% YoY	$13.95M 74.31% YoY	$9.506M 14.82% YoY	$9.608M 34.1% YoY	$9.488M 68.56% YoY	$8.003M 100.08% YoY	$8.279M 134.53% YoY	$7.165M 13.19% YoY
Cash From Operating Activities	-$46.69M -9.38% YoY	-$47.68M 12.36% YoY	-$31.61M -69.46% YoY	-$40.25M -52.3% YoY	-$51.52M -42.28% YoY	-$42.44M -26.62% YoY	-$103.5M 40.72% YoY	-$84.39M 14.76% YoY	-$89.26M -1.46% YoY	-$57.83M -44.77% YoY	-$73.55M 159.88% YoY	-$73.53M -25.95% YoY	-$90.59M 355.25% YoY	-$104.7M -36.75% YoY	-$28.30M 440.63% YoY	-$99.30M 184.43% YoY	-$19.90M -58.66% YoY	-$165.5M 178.97% YoY	-$5.235M -79.28% YoY	-$34.91M -31.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.933M -74.64% YoY	$5.000K -99.96% YoY	$0.00 -100.0% YoY	$38.00K -99.86% YoY	$7.622M 13.59% YoY	$13.71M 297.85% YoY	$15.09M 243.71% YoY	$27.03M 99.75% YoY	$6.710M -65.49% YoY	$3.446M -86.56% YoY	$4.390M -132.58% YoY	$13.53M -241.37% YoY	$19.44M 443.04% YoY	$25.65M -601.47% YoY	-$13.47M 147.76% YoY	-$9.573M -60.17% YoY	$3.580M -83.68% YoY	-$5.114M -126.35% YoY	-$5.438M -118.97% YoY	-$24.03M -346.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.400M 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
Other Investing Activities	-$48.00K -60.0% YoY	$95.10M 15116.64% YoY	-$72.82M -1589.38% YoY	-$63.85M -33529.32% YoY	-$120.0K N/A	$625.0K -101.45% YoY	$4.889M 388.9% YoY	$191.0K -91.73% YoY	$0.00 -100.0% YoY	-$43.23M -178.05% YoY	$1.000M -103.03% YoY	$2.309M -145.36% YoY	$590.0K -101.82% YoY	$55.39M 492.86% YoY	-$33.01M 31.68% YoY	-$5.090M -5041.75% YoY	-$32.41M 2816.74% YoY	$9.342M -199.17% YoY	-$25.07M -22890.91% YoY	$103.0K 930.0% YoY
Cash From Investing Activities	$23.13M -111.64% YoY	$95.10M -826.78% YoY	-$72.82M 613.88% YoY	-$63.89M 138.02% YoY	-$198.7M 1540.66% YoY	-$13.09M -71.97% YoY	-$10.20M 201.78% YoY	-$26.84M 139.14% YoY	-$12.11M -37.62% YoY	-$46.67M -256.94% YoY	-$3.380M -92.73% YoY	-$11.22M -23.45% YoY	-$19.41M -46.05% YoY	$29.74M 603.41% YoY	-$46.49M 52.37% YoY	-$14.66M -38.73% YoY	-$35.99M 56.14% YoY	$4.228M -114.67% YoY	-$30.51M 6.82% YoY	-$23.93M 145.95% 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
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	-$19.00K -90.82% YoY	$8.142M -4110.84% YoY	$9.938M -2237.2% YoY	-$98.00K -56.64% YoY	-$207.0K -75.5% YoY	-$203.0K -67.88% YoY	-$465.0K 50.0% YoY	-$226.0K -83.64% YoY	-$845.0K -4.84% YoY	-$632.0K -100.65% YoY	-$310.0K -31.11% YoY	-$1.381M 44.76% YoY	-$888.0K -25.5% YoY	$97.93M -986.83% YoY	-$450.0K -100.03% YoY	-$954.0K -55.06% YoY	-$1.192M 175.29% YoY	-$11.04M 6035.0% YoY	$1.548B 6853.03% YoY	-$2.123M -103.11% YoY
NET CHANGE
Cash From Operating Activities	-$46.69M -9.38% YoY	-$47.68M 12.36% YoY	-$31.61M -69.46% YoY	-$40.25M -52.3% YoY	-$51.52M -42.28% YoY	-$42.44M -26.62% YoY	-$103.5M 40.72% YoY	-$84.39M 14.76% YoY	-$89.26M -1.46% YoY	-$57.83M -44.77% YoY	-$73.55M 159.88% YoY	-$73.53M -25.95% YoY	-$90.59M 355.25% YoY	-$104.7M -36.75% YoY	-$28.30M 440.63% YoY	-$99.30M 184.43% YoY	-$19.90M -58.66% YoY	-$165.5M 178.97% YoY	-$5.235M -79.28% YoY	-$34.91M -31.84% YoY
Cash From Investing Activities	$23.13M -111.64% YoY	$95.10M -826.78% YoY	-$72.82M 613.88% YoY	-$63.89M 138.02% YoY	-$198.7M 1540.66% YoY	-$13.09M -71.97% YoY	-$10.20M 201.78% YoY	-$26.84M 139.14% YoY	-$12.11M -37.62% YoY	-$46.67M -256.94% YoY	-$3.380M -92.73% YoY	-$11.22M -23.45% YoY	-$19.41M -46.05% YoY	$29.74M 603.41% YoY	-$46.49M 52.37% YoY	-$14.66M -38.73% YoY	-$35.99M 56.14% YoY	$4.228M -114.67% YoY	-$30.51M 6.82% YoY	-$23.93M 145.95% YoY
Cash From Financing Activities	-$19.00K -90.82% YoY	$8.142M -4110.84% YoY	$9.938M -2237.2% YoY	-$98.00K -56.64% YoY	-$207.0K -75.5% YoY	-$203.0K -67.88% YoY	-$465.0K 50.0% YoY	-$226.0K -83.64% YoY	-$845.0K -4.84% YoY	-$632.0K -100.65% YoY	-$310.0K -31.11% YoY	-$1.381M 44.76% YoY	-$888.0K -25.5% YoY	$97.93M -986.83% YoY	-$450.0K -100.03% YoY	-$954.0K -55.06% YoY	-$1.192M 175.29% YoY	-$11.04M 6035.0% YoY	$1.548B 6853.03% YoY	-$2.123M -103.11% YoY
Net Change In Cash	-$23.70M -90.53% YoY	$55.56M -199.71% YoY	-$94.48M -17.24% YoY	-$104.2M -6.48% YoY	-$250.3M 144.54% YoY	-$55.72M -47.0% YoY	-$114.2M 47.81% YoY	-$111.5M 29.39% YoY	-$102.4M -7.7% YoY	-$105.1M -557.67% YoY	-$77.24M 2.66% YoY	-$86.14M -25.04% YoY	-$110.9M 94.3% YoY	$22.97M -113.33% YoY	-$75.24M -104.98% YoY	-$114.9M 88.49% YoY	-$57.08M -20.29% YoY	-$172.4M 95.08% YoY	$1.512B -4889.36% YoY	-$60.96M -936.28% 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	-$46.69M -9.38% YoY	-$47.68M 12.36% YoY	-$31.61M -69.46% YoY	-$40.25M -52.3% YoY	-$51.52M -42.28% YoY	-$42.44M -26.62% YoY	-$103.5M 40.72% YoY	-$84.39M 14.76% YoY	-$89.26M -1.46% YoY	-$57.83M -44.77% YoY	-$73.55M 159.88% YoY	-$73.53M -25.95% YoY	-$90.59M 355.25% YoY	-$104.7M -36.75% YoY	-$28.30M 440.63% YoY	-$99.30M 184.43% YoY	-$19.90M -58.66% YoY	-$165.5M 178.97% YoY	-$5.235M -79.28% YoY	-$34.91M -31.84% YoY
Capital Expenditures	$1.933M -74.64% YoY	$5.000K -99.96% YoY	$0.00 -100.0% YoY	$38.00K -99.86% YoY	$7.622M 13.59% YoY	$13.71M 297.85% YoY	$15.09M 243.71% YoY	$27.03M 99.75% YoY	$6.710M -65.49% YoY	$3.446M -86.56% YoY	$4.390M -132.58% YoY	$13.53M -241.37% YoY	$19.44M 443.04% YoY	$25.65M -601.47% YoY	-$13.47M 147.76% YoY	-$9.573M -60.17% YoY	$3.580M -83.68% YoY	-$5.114M -126.35% YoY	-$5.438M -118.97% YoY	-$24.03M -346.76% YoY
Free Cash Flow	-$48.62M -17.79% YoY	-$47.68M -15.07% YoY	-$31.61M -73.35% YoY	-$40.29M -63.84% YoY	-$59.14M -38.37% YoY	-$56.15M -8.38% YoY	-$118.6M 52.16% YoY	-$111.4M 27.97% YoY	-$95.97M -12.78% YoY	-$61.28M -52.99% YoY	-$77.94M 425.59% YoY	-$87.07M -2.96% YoY	-$110.0M 368.63% YoY	-$130.3M -18.75% YoY	-$14.83M -7404.93% YoY	-$89.72M 724.9% YoY	-$23.48M -66.49% YoY	-$160.4M 103.72% YoY	$203.0K -100.38% YoY	-$10.88M -82.16% YoY