$DNLI Cashflow Statement | Understand Stock

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$DNLI

$19.50 -$0.16 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$512.5M 21.23% YoY	-$422.8M 191.12% YoY	-$145.2M -55.45% YoY	-$326.0M 12.19% YoY	-$290.6M -508.49% YoY
Depreciation, Depletion And Amortization	$11.20M 43.59% YoY	$7.800M -53.29% YoY	$16.70M 60.58% YoY	$10.40M 20.93% YoY	$8.600M 1.18% YoY
Cash From Operating Activities	-$412.6M 18.67% YoY	-$347.7M -2.88% YoY	-$358.0M 46.29% YoY	-$244.7M 15.77% YoY	-$211.4M -150.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.502M -40.28% YoY	$15.91M 22.98% YoY	$12.94M -27.44% YoY	$17.83M 109.8% YoY	$8.500M 174.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$264.8M -463.49% YoY	-$72.84M -127.78% YoY	$262.2M -312.25% YoY	-$123.6M 841.29% YoY	-$13.13M -97.88% YoY
Cash From Investing Activities	$255.3M -387.62% YoY	-$88.76M -135.6% YoY	$249.3M -276.33% YoY	-$141.4M 553.78% YoY	-$21.63M -96.53% 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	$0.00 N/A	$0.00 -100.0% YoY	$296.2M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$189.2M -60.93% YoY	$484.3M 2617.76% YoY	$17.82M -94.26% YoY	$310.7M 1505.7% YoY	$19.35M -96.95% YoY
NET CHANGE
Cash From Operating Activities	-$412.6M 18.67% YoY	-$347.7M -2.88% YoY	-$358.0M 46.29% YoY	-$244.7M 15.77% YoY	-$211.4M -150.8% YoY
Cash From Investing Activities	$255.3M -387.62% YoY	-$88.76M -135.6% YoY	$249.3M -276.33% YoY	-$141.4M 553.78% YoY	-$21.63M -96.53% YoY
Cash From Financing Activities	$189.2M -60.93% YoY	$484.3M 2617.76% YoY	$17.82M -94.26% YoY	$310.7M 1505.7% YoY	$19.35M -96.95% YoY
Net Change In Cash	$31.90M -33.35% YoY	$47.85M -152.67% YoY	-$90.86M 20.46% YoY	-$75.43M -64.7% YoY	-$213.7M -149.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$412.6M 18.67% YoY	-$347.7M -2.88% YoY	-$358.0M 46.29% YoY	-$244.7M 15.77% YoY	-$211.4M -150.8% YoY
Capital Expenditures	$9.502M -40.28% YoY	$15.91M 22.98% YoY	$12.94M -27.44% YoY	$17.83M 109.8% YoY	$8.500M 174.64% YoY
Free Cash Flow	-$422.1M 16.09% YoY	-$363.6M -1.97% YoY	-$370.9M 41.28% YoY	-$262.5M 19.4% YoY	-$219.9M -153.23% 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	-$128.4M -3.4% YoY	-$128.5M 12.02% YoY	-$126.9M 18.39% YoY	-$124.1M 25.34% YoY	-$133.0M 30.62% YoY	-$114.8M -3.95% YoY	-$107.2M 7.89% YoY	-$99.03M -154.0% YoY	-$101.8M -7.27% YoY	-$119.5M 21.07% YoY	-$99.35M -3.82% YoY	$183.4M -411.91% YoY	-$109.8M 68.32% YoY	-$98.68M 31.11% YoY	-$103.3M 22.12% YoY	-$58.79M -3.13% YoY	-$65.22M -6.88% YoY	-$75.26M -130.73% YoY	-$84.59M 45.27% YoY
Depreciation, Depletion And Amortization	$2.845M 22.37% YoY	$3.782M 44.41% YoY	$3.862M 70.21% YoY	$3.956M 103.71% YoY	$2.325M 7.54% YoY	$2.619M 20.3% YoY	$2.269M 3.14% YoY	$1.942M -15.01% YoY	$2.162M -78.48% YoY	$2.177M -46.79% YoY	$2.200M 2.76% YoY	$2.285M 10.28% YoY	$10.05M 383.26% YoY	$4.091M 95.37% YoY	$2.141M -2.1% YoY	$2.072M -6.33% YoY	$2.079M -1.38% YoY	$2.094M -0.29% YoY	$2.187M 4.14% YoY
Cash From Operating Activities	-$131.2M -0.2% YoY	-$98.54M 17.71% YoY	-$107.3M 81.43% YoY	-$75.30M -17.45% YoY	-$131.5M 15.71% YoY	-$83.72M -15.15% YoY	-$59.14M -32.26% YoY	-$91.22M -19.39% YoY	-$113.6M 93.22% YoY	-$98.66M 35.77% YoY	-$87.30M 53.03% YoY	-$113.2M 163.81% YoY	-$58.80M -18.45% YoY	-$72.66M 10.95% YoY	-$57.05M 37.68% YoY	-$42.90M -20.94% YoY	-$72.11M 43.53% YoY	-$65.49M -112.74% YoY	-$41.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.466M -51.44% YoY	$1.524M -70.07% YoY	-$1.378M -135.48% YoY	$4.278M -10.61% YoY	$5.078M 136.19% YoY	$5.092M 127.83% YoY	$3.884M 84.95% YoY	$4.786M -18.19% YoY	$2.150M -22.83% YoY	$2.235M -53.91% YoY	$2.100M -134.71% YoY	$5.850M -302.21% YoY	$2.786M -31.06% YoY	$4.849M -258.83% YoY	-$6.050M 222.67% YoY	-$2.893M 274.74% YoY	$4.041M 44.32% YoY	-$3.053M 154.42% YoY	-$1.875M 167.86% 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	$96.93M 306.81% YoY	$22.29M -87.43% YoY	$56.45M -42.12% YoY	$162.2M 56.95% YoY	$23.83M -105.28% YoY	$177.3M 135.51% YoY	$97.54M -5.3% YoY	$103.4M -40.57% YoY	-$451.0M 401.55% YoY	$75.28M -161.35% YoY	$103.0M 379.76% YoY	$173.9M 90.02% YoY	-$89.93M -21.0% YoY	-$122.7M 225.52% YoY	$21.47M -141.99% YoY	$91.52M -6.9% YoY	-$113.8M 403.7% YoY	-$37.70M -89.7% YoY	-$51.13M -75.81% YoY
Cash From Investing Activities	$94.46M 403.84% YoY	$20.77M -87.94% YoY	$57.83M -38.25% YoY	$157.9M 60.23% YoY	$18.75M -104.14% YoY	$172.2M 135.75% YoY	$93.65M -7.18% YoY	$98.57M -41.35% YoY	-$453.2M 388.8% YoY	$73.05M -157.27% YoY	$100.9M 554.39% YoY	$168.1M 89.63% YoY	-$92.72M -21.35% YoY	-$127.6M 213.03% YoY	$15.42M -129.09% YoY	$88.63M -9.13% YoY	-$117.9M 364.0% YoY	-$40.75M -88.91% YoY	-$53.01M -75.02% 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	$12.37M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$499.3M 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	$219.0M -5922.54% YoY	$192.1M -4709.72% YoY	-$778.0K -95.81% YoY	$1.623M -75.98% YoY	-$3.762M -100.75% YoY	-$4.168M -188.59% YoY	-$18.56M -842.36% YoY	$6.756M -25.09% YoY	$500.3M 31089.21% YoY	$4.705M -98.43% YoY	$2.500M -51.49% YoY	$9.019M 104.88% YoY	$1.604M 9.64% YoY	$299.7M 5698.2% YoY	$5.154M 55.48% YoY	$4.402M -37.69% YoY	$1.463M -61.72% YoY	$5.168M -45.6% YoY	$3.315M -99.22% YoY
NET CHANGE
Cash From Operating Activities	-$131.2M -0.2% YoY	-$98.54M 17.71% YoY	-$107.3M 81.43% YoY	-$75.30M -17.45% YoY	-$131.5M 15.71% YoY	-$83.72M -15.15% YoY	-$59.14M -32.26% YoY	-$91.22M -19.39% YoY	-$113.6M 93.22% YoY	-$98.66M 35.77% YoY	-$87.30M 53.03% YoY	-$113.2M 163.81% YoY	-$58.80M -18.45% YoY	-$72.66M 10.95% YoY	-$57.05M 37.68% YoY	-$42.90M -20.94% YoY	-$72.11M 43.53% YoY	-$65.49M -112.74% YoY	-$41.43M N/A
Cash From Investing Activities	$94.46M 403.84% YoY	$20.77M -87.94% YoY	$57.83M -38.25% YoY	$157.9M 60.23% YoY	$18.75M -104.14% YoY	$172.2M 135.75% YoY	$93.65M -7.18% YoY	$98.57M -41.35% YoY	-$453.2M 388.8% YoY	$73.05M -157.27% YoY	$100.9M 554.39% YoY	$168.1M 89.63% YoY	-$92.72M -21.35% YoY	-$127.6M 213.03% YoY	$15.42M -129.09% YoY	$88.63M -9.13% YoY	-$117.9M 364.0% YoY	-$40.75M -88.91% YoY	-$53.01M -75.02% YoY
Cash From Financing Activities	$219.0M -5922.54% YoY	$192.1M -4709.72% YoY	-$778.0K -95.81% YoY	$1.623M -75.98% YoY	-$3.762M -100.75% YoY	-$4.168M -188.59% YoY	-$18.56M -842.36% YoY	$6.756M -25.09% YoY	$500.3M 31089.21% YoY	$4.705M -98.43% YoY	$2.500M -51.49% YoY	$9.019M 104.88% YoY	$1.604M 9.64% YoY	$299.7M 5698.2% YoY	$5.154M 55.48% YoY	$4.402M -37.69% YoY	$1.463M -61.72% YoY	$5.168M -45.6% YoY	$3.315M -99.22% YoY
Net Change In Cash	$182.3M -256.5% YoY	$114.4M 35.62% YoY	-$50.24M -414.87% YoY	$84.26M 497.38% YoY	-$116.5M 75.08% YoY	$84.32M -503.37% YoY	$15.96M -0.89% YoY	$14.11M -77.93% YoY	-$66.53M -55.62% YoY	-$20.90M -121.03% YoY	$16.10M -144.14% YoY	$63.92M 27.49% YoY	-$149.9M -20.48% YoY	$99.43M -198.37% YoY	-$36.47M -59.98% YoY	$50.13M -0.4% YoY	-$188.5M 162.48% YoY	-$101.1M -164.71% YoY	-$91.13M -142.64% 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	-$131.2M -0.2% YoY	-$98.54M 17.71% YoY	-$107.3M 81.43% YoY	-$75.30M -17.45% YoY	-$131.5M 15.71% YoY	-$83.72M -15.15% YoY	-$59.14M -32.26% YoY	-$91.22M -19.39% YoY	-$113.6M 93.22% YoY	-$98.66M 35.77% YoY	-$87.30M 53.03% YoY	-$113.2M 163.81% YoY	-$58.80M -18.45% YoY	-$72.66M 10.95% YoY	-$57.05M 37.68% YoY	-$42.90M -20.94% YoY	-$72.11M 43.53% YoY	-$65.49M -112.74% YoY	-$41.43M N/A
Capital Expenditures	$2.466M -51.44% YoY	$1.524M -70.07% YoY	-$1.378M -135.48% YoY	$4.278M -10.61% YoY	$5.078M 136.19% YoY	$5.092M 127.83% YoY	$3.884M 84.95% YoY	$4.786M -18.19% YoY	$2.150M -22.83% YoY	$2.235M -53.91% YoY	$2.100M -134.71% YoY	$5.850M -302.21% YoY	$2.786M -31.06% YoY	$4.849M -258.83% YoY	-$6.050M 222.67% YoY	-$2.893M 274.74% YoY	$4.041M 44.32% YoY	-$3.053M 154.42% YoY	-$1.875M 167.86% YoY
Free Cash Flow	-$133.7M -2.11% YoY	-$100.1M 12.67% YoY	-$105.9M 68.06% YoY	-$79.58M -17.11% YoY	-$136.5M 17.95% YoY	-$88.81M -11.98% YoY	-$63.02M -29.5% YoY	-$96.01M -19.34% YoY	-$115.8M 87.97% YoY	-$100.9M 30.16% YoY	-$89.40M 75.31% YoY	-$119.0M 197.51% YoY	-$61.59M -19.12% YoY	-$77.51M 24.14% YoY	-$51.00M 28.91% YoY	-$40.01M -25.21% YoY	-$76.15M 43.57% YoY	-$62.44M -112.12% YoY	-$39.56M -5751.29% YoY