$DNN Cashflow Statement | Understand Stock

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$DNN

$3.37 -$0.05 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$217.3M 138.47% YoY	-$91.12M -200.82% YoY	$90.38M 529.62% YoY	$14.35M -24.36% YoY	$18.98M -216.42% YoY
Depreciation, Depletion And Amortization	$17.77M 79.0% YoY	$9.929M 5.73% YoY	$9.391M 8.35% YoY	$8.667M 17.36% YoY	$7.385M 3.29% YoY
Cash From Operating Activities	-$68.15M 68.75% YoY	-$40.38M 31.69% YoY	-$30.67M 8.96% YoY	-$28.14M 32.47% YoY	-$21.25M 57.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.50M 556.64% YoY	$7.690M 137.79% YoY	$3.234M -52.92% YoY	$6.869M -658.46% YoY	-$1.230M 339.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$979.0K -87.94% YoY	$8.116M 222.7% YoY	$2.515M 2228.7% YoY	$108.0K -100.11% YoY	-$97.77M -16957.59% YoY
Cash From Investing Activities	-$49.52M -11723.71% YoY	$426.0K -159.25% YoY	-$719.0K -89.37% YoY	-$6.761M -93.17% YoY	-$99.00M -32036.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.81M 2.27% YoY	$15.46M -86.13% YoY	$111.4M 430.21% YoY	$21.01M -86.87% YoY	$160.0M 416.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$474.3M 3029.75% YoY	$15.15M -86.37% YoY	$111.2M 430.46% YoY	$20.96M -86.89% YoY	$159.8M 423.82% YoY
NET CHANGE
Cash From Operating Activities	-$68.15M 68.75% YoY	-$40.38M 31.69% YoY	-$30.67M 8.96% YoY	-$28.14M 32.47% YoY	-$21.25M 57.49% YoY
Cash From Investing Activities	-$49.52M -11723.71% YoY	$426.0K -159.25% YoY	-$719.0K -89.37% YoY	-$6.761M -93.17% YoY	-$99.00M -32036.77% YoY
Cash From Financing Activities	$474.3M 3029.75% YoY	$15.15M -86.37% YoY	$111.2M 430.46% YoY	$20.96M -86.89% YoY	$159.8M 423.82% YoY
Net Change In Cash	$356.6M -1537.74% YoY	-$24.80M -131.09% YoY	$79.79M -672.16% YoY	-$13.95M -135.25% YoY	$39.57M 128.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.15M 68.75% YoY	-$40.38M 31.69% YoY	-$30.67M 8.96% YoY	-$28.14M 32.47% YoY	-$21.25M 57.49% YoY
Capital Expenditures	$50.50M 556.64% YoY	$7.690M 137.79% YoY	$3.234M -52.92% YoY	$6.869M -658.46% YoY	-$1.230M 339.29% YoY
Free Cash Flow	-$118.6M 146.79% YoY	-$48.07M 41.81% YoY	-$33.90M -3.18% YoY	-$35.01M 74.93% YoY	-$20.02M 51.51% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$51.29M 73.84% YoY	-$135.0M 423.79% YoY	$12.50M -178.26% YoY	-$43.53M 118.98% YoY	-$29.50M -132.64% YoY	-$25.77M -144.25% YoY	-$15.97M -26280.33% YoY	-$19.88M 728.33% YoY	$90.38M -1674.75% YoY	$58.24M -1012.38% YoY	$61.00K -100.38% YoY	-$2.400M -105.63% YoY	-$5.739M 116.65% YoY	-$6.383M -119.42% YoY	-$16.15M 585.07% YoY	$42.62M -579.99% YoY	-$2.649M -14.55% YoY	$32.87M -699.74% YoY	-$2.357M 126.63% YoY	-$8.880M 33.33% YoY
Depreciation, Depletion And Amortization	$7.049M 193.59% YoY	$5.492M 137.85% YoY	$2.724M 2.29% YoY	$2.508M -1.88% YoY	$2.401M -2.28% YoY	$2.309M 13.02% YoY	$2.663M 20.94% YoY	$2.556M -4.95% YoY	$2.457M -3.38% YoY	$2.043M -1.4% YoY	$2.202M -7.4% YoY	$2.689M 60.63% YoY	$2.543M 11.05% YoY	$2.072M 2.78% YoY	$2.378M 32.92% YoY	$1.674M 29.77% YoY	$2.290M 2.69% YoY	$2.016M 45.04% YoY	$1.789M 35.53% YoY	$1.290M -41.63% YoY
Cash From Operating Activities	-$8.434M 5.21% YoY	-$19.87M 60.37% YoY	-$22.97M 86.87% YoY	-$16.88M 119.54% YoY	-$8.016M 64.97% YoY	-$12.39M 44.14% YoY	-$12.29M 30.8% YoY	-$7.687M -1.64% YoY	-$4.859M -38.36% YoY	-$8.596M 24.0% YoY	-$9.397M -4.71% YoY	-$7.815M 125.35% YoY	-$7.883M 23.09% YoY	-$6.932M 246.43% YoY	-$9.861M -9.2% YoY	-$3.468M 75.15% YoY	-$6.404M 27.82% YoY	-$2.001M 19.11% YoY	-$10.86M 145.7% YoY	-$1.980M -16.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.40M 1159.18% YoY	$7.773M 261.53% YoY	$5.232M 457.78% YoY	$6.087M 188.76% YoY	$2.494M 45.93% YoY	$2.150M 1135.63% YoY	$938.0K 44.53% YoY	$2.108M 200.28% YoY	$1.709M 120.23% YoY	$174.0K -107.1% YoY	$649.0K -200.0% YoY	$702.0K -123.44% YoY	$776.0K -198.98% YoY	-$2.449M 2591.21% YoY	-$649.0K 898.46% YoY	-$2.995M 932.76% YoY	-$784.0K 503.08% YoY	-$91.00K 810.0% YoY	-$65.00K -45.83% YoY	-$290.0K 1350.0% 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	$20.67M -918.09% YoY	-$18.53M 4726.3% YoY	$475.0K -96.42% YoY	-$1.628M -27.93% YoY	-$2.526M -154.46% YoY	-$384.0K -43.03% YoY	$13.29M -1836.6% YoY	-$2.259M 230.26% YoY	$4.638M -866.61% YoY	-$674.0K -345.09% YoY	-$765.0K -153.76% YoY	-$684.0K -30.56% YoY	-$605.0K -104.96% YoY	$275.0K -100.83% YoY	$1.423M -101.87% YoY	-$985.0K 69.83% YoY	$12.21M 7081.76% YoY	-$33.28M -6262.41% YoY	-$76.13M -15959.58% YoY	-$580.0K -4.92% YoY
Cash From Investing Activities	-$10.74M 113.92% YoY	-$26.31M 938.12% YoY	-$4.757M -138.53% YoY	-$7.715M 76.67% YoY	-$5.020M -271.39% YoY	-$2.534M 198.82% YoY	$12.35M -973.2% YoY	-$4.367M 215.08% YoY	$2.929M -312.09% YoY	-$848.0K -60.99% YoY	-$1.414M -282.69% YoY	-$1.386M -65.18% YoY	-$1.381M -112.09% YoY	-$2.174M -93.48% YoY	$774.0K -101.02% YoY	-$3.980M 357.47% YoY	$11.42M 22750.0% YoY	-$33.37M -6395.85% YoY	-$76.19M -21264.17% YoY	-$870.0K 38.1% 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	$14.91M 4.99% YoY	$987.0K 460.8% YoY	$136.0K -56.55% YoY	-$223.0K -129.0% YoY	$14.20M -80.29% YoY	$176.0K -99.25% YoY	$313.0K 133.58% YoY	$769.0K -95.08% YoY	$72.01M 1238.53% YoY	$23.61M 261.55% YoY	$134.0K -21.18% YoY	$15.64M 75.13% YoY	$5.380M -34.33% YoY	$6.531M 515.55% YoY	$170.0K -98.51% YoY	$8.929M -93.59% YoY	$8.192M -65.88% YoY	$1.061M 1226.25% YoY	$11.41M 65.87% YoY	$139.4M 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	$14.75M 4.53% YoY	$459.9M 560709.76% YoY	$2.000K -99.21% YoY	-$331.0K -146.69% YoY	$14.11M -80.39% YoY	$82.00K -99.65% YoY	$254.0K 225.64% YoY	$709.0K -95.45% YoY	$71.96M 1247.04% YoY	$23.56M 259.57% YoY	$78.00K -37.1% YoY	$15.58M 74.29% YoY	$5.342M -34.28% YoY	$6.552M 557.83% YoY	$124.0K -75.78% YoY	$8.941M -94.05% YoY	$8.129M -66.07% YoY	$996.0K 4880.0% YoY	$512.0K -92.48% YoY	$150.2M -53735.71% YoY
NET CHANGE
Cash From Operating Activities	-$8.434M 5.21% YoY	-$19.87M 60.37% YoY	-$22.97M 86.87% YoY	-$16.88M 119.54% YoY	-$8.016M 64.97% YoY	-$12.39M 44.14% YoY	-$12.29M 30.8% YoY	-$7.687M -1.64% YoY	-$4.859M -38.36% YoY	-$8.596M 24.0% YoY	-$9.397M -4.71% YoY	-$7.815M 125.35% YoY	-$7.883M 23.09% YoY	-$6.932M 246.43% YoY	-$9.861M -9.2% YoY	-$3.468M 75.15% YoY	-$6.404M 27.82% YoY	-$2.001M 19.11% YoY	-$10.86M 145.7% YoY	-$1.980M -16.81% YoY
Cash From Investing Activities	-$10.74M 113.92% YoY	-$26.31M 938.12% YoY	-$4.757M -138.53% YoY	-$7.715M 76.67% YoY	-$5.020M -271.39% YoY	-$2.534M 198.82% YoY	$12.35M -973.2% YoY	-$4.367M 215.08% YoY	$2.929M -312.09% YoY	-$848.0K -60.99% YoY	-$1.414M -282.69% YoY	-$1.386M -65.18% YoY	-$1.381M -112.09% YoY	-$2.174M -93.48% YoY	$774.0K -101.02% YoY	-$3.980M 357.47% YoY	$11.42M 22750.0% YoY	-$33.37M -6395.85% YoY	-$76.19M -21264.17% YoY	-$870.0K 38.1% YoY
Cash From Financing Activities	$14.75M 4.53% YoY	$459.9M 560709.76% YoY	$2.000K -99.21% YoY	-$331.0K -146.69% YoY	$14.11M -80.39% YoY	$82.00K -99.65% YoY	$254.0K 225.64% YoY	$709.0K -95.45% YoY	$71.96M 1247.04% YoY	$23.56M 259.57% YoY	$78.00K -37.1% YoY	$15.58M 74.29% YoY	$5.342M -34.28% YoY	$6.552M 557.83% YoY	$124.0K -75.78% YoY	$8.941M -94.05% YoY	$8.129M -66.07% YoY	$996.0K 4880.0% YoY	$512.0K -92.48% YoY	$150.2M -53735.71% YoY
Net Change In Cash	-$4.425M -512.4% YoY	$413.7M -2887.28% YoY	-$27.72M -9042.9% YoY	-$24.92M 119.67% YoY	$1.073M -98.47% YoY	-$14.84M -205.15% YoY	$310.0K -102.89% YoY	-$11.35M -277.77% YoY	$70.03M -1885.54% YoY	$14.11M -652.66% YoY	-$10.73M 19.75% YoY	$6.382M 327.46% YoY	-$3.922M -129.83% YoY	-$2.554M -92.57% YoY	-$8.963M -89.64% YoY	$1.493M -98.99% YoY	$13.15M -30.79% YoY	-$34.37M 2941.86% YoY	-$86.54M -3246.87% YoY	$147.3M -4578.12% 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	-$8.434M 5.21% YoY	-$19.87M 60.37% YoY	-$22.97M 86.87% YoY	-$16.88M 119.54% YoY	-$8.016M 64.97% YoY	-$12.39M 44.14% YoY	-$12.29M 30.8% YoY	-$7.687M -1.64% YoY	-$4.859M -38.36% YoY	-$8.596M 24.0% YoY	-$9.397M -4.71% YoY	-$7.815M 125.35% YoY	-$7.883M 23.09% YoY	-$6.932M 246.43% YoY	-$9.861M -9.2% YoY	-$3.468M 75.15% YoY	-$6.404M 27.82% YoY	-$2.001M 19.11% YoY	-$10.86M 145.7% YoY	-$1.980M -16.81% YoY
Capital Expenditures	$31.40M 1159.18% YoY	$7.773M 261.53% YoY	$5.232M 457.78% YoY	$6.087M 188.76% YoY	$2.494M 45.93% YoY	$2.150M 1135.63% YoY	$938.0K 44.53% YoY	$2.108M 200.28% YoY	$1.709M 120.23% YoY	$174.0K -107.1% YoY	$649.0K -200.0% YoY	$702.0K -123.44% YoY	$776.0K -198.98% YoY	-$2.449M 2591.21% YoY	-$649.0K 898.46% YoY	-$2.995M 932.76% YoY	-$784.0K 503.08% YoY	-$91.00K 810.0% YoY	-$65.00K -45.83% YoY	-$290.0K 1350.0% YoY
Free Cash Flow	-$39.84M 279.05% YoY	-$27.64M 90.12% YoY	-$28.20M 113.17% YoY	-$22.96M 134.44% YoY	-$10.51M 60.02% YoY	-$14.54M 65.79% YoY	-$13.23M 31.68% YoY	-$9.795M 15.01% YoY	-$6.568M -24.15% YoY	-$8.770M 95.63% YoY	-$10.05M 9.05% YoY	-$8.517M 1700.63% YoY	-$8.659M 54.07% YoY	-$4.483M 134.71% YoY	-$9.212M -14.66% YoY	-$473.0K -72.01% YoY	-$5.620M 15.16% YoY	-$1.910M 14.37% YoY	-$10.80M 151.05% YoY	-$1.690M -28.39% YoY