$DNUT Cashflow Statement | Understand Stock

$DNUT

$3.57 +$0.19 (5.51%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$515.8M -16764.52% YoY	$3.095M -108.16% YoY	-$37.93M 54.76% YoY	-$24.51M -61.89% YoY	-$64.30M 0.0% YoY
Depreciation, Depletion And Amortization	$137.1M 2.6% YoY	$133.6M 6.12% YoY	$125.9M 23.9% YoY	$101.6M 26.38% YoY	$80.40M 0.0% YoY
Cash From Operating Activities	$33.92M -25.98% YoY	$45.83M 0.63% YoY	$45.54M -67.75% YoY	$141.2M 392.5% YoY	$28.68M -0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.93M -18.93% YoY	$120.8M -0.52% YoY	$121.4M 1.62% YoY	$119.5M 22.15% YoY	$97.83M 0.03% YoY
Acquisitions	$0.00 -100.0% YoY	$31.94M N/A	$0.00 -100.0% YoY	$46.33M -38.14% YoY	$74.89M N/A
Other Investing Activities	$85.78M -38.76% YoY	$140.1M -1535.61% YoY	-$9.757M -71.23% YoY	-$33.91M -51.77% YoY	-$70.30M 0.0% YoY
Cash From Investing Activities	-$12.15M -162.99% YoY	$19.28M -117.12% YoY	-$112.6M -26.61% YoY	-$153.4M -8.76% YoY	-$168.1M 0.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.93M -49.63% YoY	$23.69M 0.57% YoY	$23.56M -51.11% YoY	$48.19M 114630.95% YoY	$42.00K N/A
Common Stock Issuance & Retirement, Net	$1.350M -75.41% YoY	$5.489M 191.97% YoY	$1.880M -98.65% YoY	$139.1M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.757M -89.51% YoY	-$73.95M -202.9% YoY	$71.86M 346.46% YoY	$16.10M -88.46% YoY	$139.4M 0.03% YoY
NET CHANGE
Cash From Operating Activities	$33.92M -25.98% YoY	$45.83M 0.63% YoY	$45.54M -67.75% YoY	$141.2M 392.5% YoY	$28.68M -0.09% YoY
Cash From Investing Activities	-$12.15M -162.99% YoY	$19.28M -117.12% YoY	-$112.6M -26.61% YoY	-$153.4M -8.76% YoY	-$168.1M 0.02% YoY
Cash From Financing Activities	-$7.757M -89.51% YoY	-$73.95M -202.9% YoY	$71.86M 346.46% YoY	$16.10M -88.46% YoY	$139.4M 0.03% YoY
Net Change In Cash	$13.58M -245.99% YoY	-$9.299M -422.43% YoY	$2.884M 68.75% YoY	$1.709M -15.94% YoY	$2.033M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.92M -25.98% YoY	$45.83M 0.63% YoY	$45.54M -67.75% YoY	$141.2M 392.5% YoY	$28.68M -0.09% YoY
Capital Expenditures	$97.93M -18.93% YoY	$120.8M -0.52% YoY	$121.4M 1.62% YoY	$119.5M 22.15% YoY	$97.83M 0.03% YoY
Free Cash Flow	-$64.01M -14.61% YoY	-$74.96M -1.22% YoY	-$75.88M -449.26% YoY	$21.73M -131.42% YoY	-$69.15M 0.07% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$20.31M -95.33% YoY	-$22.78M -31.55% YoY	-$32.08M 42.94% YoY	-$19.44M -149.15% YoY	-$435.3M 7826.79% YoY	-$33.28M 290.02% YoY	-$22.44M -44.53% YoY	$39.56M 17641.26% YoY	-$5.491M 1724.25% YoY	-$8.534M 213.87% YoY	-$40.46M 209.87% YoY	$223.0K -105.79% YoY	-$301.0K -107.52% YoY	-$2.719M -300.52% YoY	-$13.06M 130.71% YoY	-$3.849M -77.55% YoY	$4.002M -230.74% YoY	$1.356M -102.11% YoY	-$5.659M N/A
Depreciation, Depletion And Amortization	$27.01M -24.52% YoY	$32.12M -5.27% YoY	$33.95M -0.26% YoY	$33.45M 6.6% YoY	$35.78M 3.42% YoY	$33.90M 0.94% YoY	$34.04M 6.36% YoY	$31.38M 7.47% YoY	$34.60M 23.84% YoY	$33.59M 26.84% YoY	$32.00M 13.77% YoY	$29.20M 4.97% YoY	$27.94M 0.35% YoY	$26.48M -3.18% YoY	$28.13M 9.6% YoY	$27.81M 10.4% YoY	$27.84M 18.97% YoY	$27.35M -36.71% YoY	$25.66M N/A
Cash From Operating Activities	-$10.21M -68.64% YoY	$20.17M -196.79% YoY	$45.02M 66.46% YoY	$42.28M 1196.2% YoY	-$32.54M -197.93% YoY	-$20.83M 17.67% YoY	$27.05M -1275.87% YoY	$3.262M -90.91% YoY	$33.23M 220.6% YoY	-$17.71M -125.63% YoY	-$2.300M -113.68% YoY	$35.89M 40.56% YoY	$10.37M -63.49% YoY	$69.09M 62.81% YoY	$16.81M -59.93% YoY	$25.53M 57.57% YoY	$28.39M -30.14% YoY	$42.44M 187.92% YoY	$41.94M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.313M -74.08% YoY	$8.784M -66.08% YoY	$17.09M -49.62% YoY	$26.74M 2.28% YoY	$28.21M -10.93% YoY	$25.90M -10.9% YoY	$33.92M -1.12% YoY	$26.14M -5.75% YoY	$31.67M 19.27% YoY	$29.06M -20.84% YoY	$34.30M 45.7% YoY	$27.74M 26.08% YoY	$26.55M -9.87% YoY	$36.72M 1.95% YoY	$23.54M -23.17% YoY	$22.00M -2.42% YoY	$29.46M -2.76% YoY	$36.01M -32.93% YoY	$30.64M 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$24.75M -129.13% YoY	$0.00 -100.0% YoY	$1.521M -82.0% YoY	-$780.0K -100.57% YoY	$84.96M -2011.29% YoY	-$86.00K 352.63% YoY	$8.450M N/A	$136.0M 167860.49% YoY	-$4.445M 5320.73% YoY	-$19.00K -100.65% YoY	$0.00 -100.0% YoY	$81.00K -48.73% YoY	-$82.00K 256.52% YoY	$2.942M -533.28% YoY	-$15.88M -8546.81% YoY	$158.0K -350.79% YoY	-$23.00K -99.93% YoY	-$679.0K -99.08% YoY	$188.0K N/A
Cash From Investing Activities	-$32.06M -156.5% YoY	$100.1M -487.63% YoY	-$15.56M -38.88% YoY	-$27.52M -125.04% YoY	$56.75M -257.13% YoY	-$25.81M -11.13% YoY	-$25.47M -25.76% YoY	$109.9M -497.4% YoY	-$36.12M 119.6% YoY	-$29.05M -14.0% YoY	-$34.30M -12.99% YoY	-$27.66M 26.62% YoY	-$16.45M -37.79% YoY	-$33.77M -7.95% YoY	-$39.42M 29.44% YoY	-$21.84M -3.39% YoY	-$26.44M -58.47% YoY	-$36.69M -71.21% YoY	-$30.46M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.961M 1.0% YoY	N/A	N/A	N/A	$5.902M N/A	N/A	N/A	$5.884M 0.5% YoY	N/A	N/A	N/A	$5.855M N/A	N/A	$7.900M N/A
Common Stock Issuance & Retirement, Net	$7.000K -101.05% YoY	$402.0K 226.83% YoY	-$166.0K -85.22% YoY	-$397.0K 336.26% YoY	-$664.0K -76.15% YoY	$123.0K -84.7% YoY	-$1.123M -25.13% YoY	-$91.00K -118.8% YoY	-$2.784M N/A	$804.0K -150.44% YoY	-$1.500M 364.4% YoY	$484.0K -141.58% YoY	$0.00 -100.0% YoY	-$1.594M 164.78% YoY	-$323.0K -100.07% YoY	-$1.164M -101.13% YoY	$1.466M N/A	-$602.0K N/A	$491.1M 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	-$10.80M -47.45% YoY	-$88.10M -339.42% YoY	-$20.16M -692.97% YoY	-$3.850M -96.73% YoY	-$20.55M 516.75% YoY	$36.80M -15.56% YoY	$3.399M -90.4% YoY	-$117.6M 1111.8% YoY	-$3.332M -284.29% YoY	$43.58M -240.2% YoY	$35.40M 24.64% YoY	-$9.704M 28.89% YoY	$1.808M -127.28% YoY	-$31.08M 175.95% YoY	$28.40M -989.48% YoY	-$7.529M 20.25% YoY	-$6.627M -118.0% YoY	-$11.26M -85.14% YoY	-$3.193M N/A
NET CHANGE
Cash From Operating Activities	-$10.21M -68.64% YoY	$20.17M -196.79% YoY	$45.02M 66.46% YoY	$42.28M 1196.2% YoY	-$32.54M -197.93% YoY	-$20.83M 17.67% YoY	$27.05M -1275.87% YoY	$3.262M -90.91% YoY	$33.23M 220.6% YoY	-$17.71M -125.63% YoY	-$2.300M -113.68% YoY	$35.89M 40.56% YoY	$10.37M -63.49% YoY	$69.09M 62.81% YoY	$16.81M -59.93% YoY	$25.53M 57.57% YoY	$28.39M -30.14% YoY	$42.44M 187.92% YoY	$41.94M N/A
Cash From Investing Activities	-$32.06M -156.5% YoY	$100.1M -487.63% YoY	-$15.56M -38.88% YoY	-$27.52M -125.04% YoY	$56.75M -257.13% YoY	-$25.81M -11.13% YoY	-$25.47M -25.76% YoY	$109.9M -497.4% YoY	-$36.12M 119.6% YoY	-$29.05M -14.0% YoY	-$34.30M -12.99% YoY	-$27.66M 26.62% YoY	-$16.45M -37.79% YoY	-$33.77M -7.95% YoY	-$39.42M 29.44% YoY	-$21.84M -3.39% YoY	-$26.44M -58.47% YoY	-$36.69M -71.21% YoY	-$30.46M N/A
Cash From Financing Activities	-$10.80M -47.45% YoY	-$88.10M -339.42% YoY	-$20.16M -692.97% YoY	-$3.850M -96.73% YoY	-$20.55M 516.75% YoY	$36.80M -15.56% YoY	$3.399M -90.4% YoY	-$117.6M 1111.8% YoY	-$3.332M -284.29% YoY	$43.58M -240.2% YoY	$35.40M 24.64% YoY	-$9.704M 28.89% YoY	$1.808M -127.28% YoY	-$31.08M 175.95% YoY	$28.40M -989.48% YoY	-$7.529M 20.25% YoY	-$6.627M -118.0% YoY	-$11.26M -85.14% YoY	-$3.193M N/A
Net Change In Cash	-$53.07M -1551.87% YoY	$31.82M -413.53% YoY	$9.300M 86.78% YoY	$10.91M -346.64% YoY	$3.655M -158.78% YoY	-$10.15M 102.88% YoY	$4.979M -514.92% YoY	-$4.425M 200.61% YoY	-$6.218M 10.13% YoY	-$5.002M -218.19% YoY	-$1.200M -120.74% YoY	-$1.472M -61.66% YoY	-$5.646M -18.19% YoY	$4.232M -176.68% YoY	$5.786M -30.25% YoY	-$3.839M -69.69% YoY	-$6.901M -151.91% YoY	-$5.519M -97.07% YoY	$8.295M 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	N/A	N/A
Cash From Operating Activities	-$10.21M -68.64% YoY	$20.17M -196.79% YoY	$45.02M 66.46% YoY	$42.28M 1196.2% YoY	-$32.54M -197.93% YoY	-$20.83M 17.67% YoY	$27.05M -1275.87% YoY	$3.262M -90.91% YoY	$33.23M 220.6% YoY	-$17.71M -125.63% YoY	-$2.300M -113.68% YoY	$35.89M 40.56% YoY	$10.37M -63.49% YoY	$69.09M 62.81% YoY	$16.81M -59.93% YoY	$25.53M 57.57% YoY	$28.39M -30.14% YoY	$42.44M 187.92% YoY	$41.94M N/A
Capital Expenditures	$7.313M -74.08% YoY	$8.784M -66.08% YoY	$17.09M -49.62% YoY	$26.74M 2.28% YoY	$28.21M -10.93% YoY	$25.90M -10.9% YoY	$33.92M -1.12% YoY	$26.14M -5.75% YoY	$31.67M 19.27% YoY	$29.06M -20.84% YoY	$34.30M 45.7% YoY	$27.74M 26.08% YoY	$26.55M -9.87% YoY	$36.72M 1.95% YoY	$23.54M -23.17% YoY	$22.00M -2.42% YoY	$29.46M -2.76% YoY	$36.01M -32.93% YoY	$30.64M N/A
Free Cash Flow	-$17.52M -71.16% YoY	$11.38M -124.36% YoY	$27.93M -506.61% YoY	$15.54M -167.94% YoY	-$60.75M -3996.86% YoY	-$46.73M -0.08% YoY	-$6.870M -81.23% YoY	-$22.88M -380.7% YoY	$1.559M -109.63% YoY	-$46.77M -244.47% YoY	-$36.60M 443.43% YoY	$8.151M 130.78% YoY	-$16.19M 1414.31% YoY	$32.37M 403.94% YoY	-$6.735M -159.6% YoY	$3.532M -155.7% YoY	-$1.069M -110.33% YoY	$6.424M -116.49% YoY	$11.30M N/A