$DOCN Cashflow Statement | Understand Stock

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$DOCN

$164.13 -$9.55 (5.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$259.3M 206.85% YoY	$84.49M 335.32% YoY	$19.41M -179.93% YoY	-$24.28M 24.51% YoY	-$19.50M -55.24% YoY
Depreciation, Depletion And Amortization	$137.4M 5.69% YoY	$130.1M 10.34% YoY	$117.9M 15.29% YoY	$102.2M 15.68% YoY	$88.37M 16.93% YoY
Cash From Operating Activities	$309.6M 9.51% YoY	$282.7M 20.34% YoY	$234.9M 20.39% YoY	$195.2M 46.61% YoY	$133.1M 129.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.1M -27.55% YoY	$178.2M 49.34% YoY	$119.3M 12.13% YoY	$106.4M 9.6% YoY	$97.07M -1.17% YoY
Acquisitions	N/A N/A	$0.00 -100.0% YoY	$99.02M -67.55% YoY	$305.2M 6003.4% YoY	$5.000M N/A
Other Investing Activities	$230.0K -99.75% YoY	$91.72M -82.64% YoY	$528.5M -151.68% YoY	-$1.023B 22592.88% YoY	-$4.506M -2750.59% YoY
Cash From Investing Activities	-$268.3M 182.99% YoY	-$94.81M -123.63% YoY	$401.2M -134.94% YoY	-$1.148B 910.66% YoY	-$113.6M -1.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.12M 37.36% YoY	$59.79M -87.76% YoY	$488.5M -18.59% YoY	$600.0M 71.43% YoY	$350.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$216.9M 183.74% YoY	-$76.45M -83.7% YoY	-$468.9M -23.18% YoY	-$610.4M -138.31% YoY	$1.593B 1184.71% YoY
NET CHANGE
Cash From Operating Activities	$309.6M 9.51% YoY	$282.7M 20.34% YoY	$234.9M 20.39% YoY	$195.2M 46.61% YoY	$133.1M 129.05% YoY
Cash From Investing Activities	-$268.3M 182.99% YoY	-$94.81M -123.63% YoY	$401.2M -134.94% YoY	-$1.148B 910.66% YoY	-$113.6M -1.63% YoY
Cash From Financing Activities	-$216.9M 183.74% YoY	-$76.45M -83.7% YoY	-$468.9M -23.18% YoY	-$610.4M -138.31% YoY	$1.593B 1184.71% YoY
Net Change In Cash	-$175.6M -257.86% YoY	$111.2M -33.48% YoY	$167.2M -110.69% YoY	-$1.564B -196.95% YoY	$1.613B 2319.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.6M 9.51% YoY	$282.7M 20.34% YoY	$234.9M 20.39% YoY	$195.2M 46.61% YoY	$133.1M 129.05% YoY
Capital Expenditures	$129.1M -27.55% YoY	$178.2M 49.34% YoY	$119.3M 12.13% YoY	$106.4M 9.6% YoY	$97.07M -1.17% YoY
Free Cash Flow	$180.5M 72.65% YoY	$104.6M -9.59% YoY	$115.6M 30.28% YoY	$88.76M 146.28% YoY	$36.04M -189.88% 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	$15.77M -58.72% YoY	$25.66M 40.48% YoY	$158.4M 380.65% YoY	$37.03M 93.47% YoY	$38.20M 170.2% YoY	$18.27M 14.61% YoY	$32.95M 71.83% YoY	$19.14M 2777.89% YoY	$14.14M -140.47% YoY	$15.94M -258.33% YoY	$19.18M 89.91% YoY	$665.0K -110.74% YoY	-$34.94M 92.78% YoY	-$10.07M -16.98% YoY	$10.10M -645.19% YoY	-$6.191M 183.08% YoY	-$18.12M 442.77% YoY	-$12.13M -12.45% YoY	-$1.852M -81.87% YoY
Depreciation, Depletion And Amortization	$45.48M 55.68% YoY	$40.41M 38.28% YoY	$28.06M -2.14% YoY	$25.59M -1.51% YoY	$29.21M -8.4% YoY	$29.23M -5.05% YoY	$28.68M 25.15% YoY	$25.98M 19.88% YoY	$31.89M 10.29% YoY	$30.78M 8.64% YoY	$22.91M 9.2% YoY	$21.67M 4.69% YoY	$28.91M 20.81% YoY	$28.33M 20.82% YoY	$20.98M 10.61% YoY	$20.70M 13.92% YoY	$23.93M 14.23% YoY	$23.45M N/A	$18.97M 18.41% YoY
Cash From Operating Activities	$46.92M -26.79% YoY	$57.28M -19.71% YoY	$95.79M 30.58% YoY	$92.45M 29.59% YoY	$64.09M -3.9% YoY	$71.34M -11.4% YoY	$73.35M 35.71% YoY	$71.34M 11.12% YoY	$66.69M 84.16% YoY	$80.52M 23.6% YoY	$54.05M -0.56% YoY	$64.20M 41.5% YoY	$36.22M 19.59% YoY	$65.14M 98.99% YoY	$54.36M 35.28% YoY	$45.37M 12.28% YoY	$30.28M 53.01% YoY	$32.74M N/A	$40.18M N/A
INVESTING ACTIVITIES
Capital Expenditures	$39.99M -35.46% YoY	$129.6M 174.87% YoY	$38.52M -35.58% YoY	$35.43M 3.14% YoY	$61.96M 41.91% YoY	$47.15M -12.14% YoY	$59.80M 179.31% YoY	$34.35M 39.64% YoY	$43.67M 87.29% YoY	$53.66M 73.14% YoY	$21.41M -167.03% YoY	$24.60M -173.58% YoY	$23.31M 1.47% YoY	$30.99M -194.82% YoY	-$31.94M 19.78% YoY	-$33.43M 28.7% YoY	$22.98M 2.58% YoY	-$32.69M N/A	-$26.66M N/A
Acquisitions	$4.042M 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	$4.000M N/A	N/A	N/A
Other Investing Activities	-$4.042M N/A	$73.00K 7200.0% YoY	$157.0K 273.81% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$42.00K -99.84% YoY	$0.00 -100.0% YoY	$91.68M -32.38% YoY	$206.5M 150.13% YoY	$25.97M -401.26% YoY	$160.4M -3445.15% YoY	$135.6M -112.42% YoY	$82.58M 28874.04% YoY	-$8.619M 76.91% YoY	-$4.795M -479600.0% YoY	-$1.092B -1364728.75% YoY	$285.0K N/A	-$4.872M N/A
Cash From Investing Activities	-$60.58M -6.76% YoY	-$129.5M 174.72% YoY	-$38.37M -35.8% YoY	-$35.43M 3.14% YoY	-$64.98M -239.89% YoY	-$47.14M -130.84% YoY	-$59.76M -1411.3% YoY	-$34.35M -125.31% YoY	$46.45M -56.98% YoY	$152.9M 196.38% YoY	$4.557M -111.24% YoY	$135.7M -454.97% YoY	$108.0M -109.63% YoY	$51.58M -259.2% YoY	-$40.56M 28.61% YoY	-$38.23M 47.16% YoY	-$1.121B 4632.36% YoY	-$32.40M N/A	-$31.54M N/A
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	$888.8M 1405.08% YoY	N/A N/A	N/A N/A	N/A N/A	$59.05M 573.34% YoY	N/A N/A	N/A N/A	N/A N/A	$8.770M -96.7% YoY	N/A N/A	N/A N/A	N/A N/A	$265.9M 77.27% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 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	$500.6M -845.2% YoY	$90.27M -354.81% YoY	-$210.3M 1149.78% YoY	-$29.70M 129.39% YoY	-$67.18M 497.31% YoY	-$35.43M -899.14% YoY	-$16.83M -84.47% YoY	-$12.95M -87.16% YoY	-$11.25M -95.74% YoY	$4.433M 2390.45% YoY	-$108.4M 105.37% YoY	-$100.8M -74.79% YoY	-$264.2M 67.36% YoY	$178.0K -99.98% YoY	-$52.76M -1456.62% YoY	-$399.9M -14705.66% YoY	-$157.9M -134.05% YoY	$1.123B N/A	$3.889M N/A
NET CHANGE
Cash From Operating Activities	$46.92M -26.79% YoY	$57.28M -19.71% YoY	$95.79M 30.58% YoY	$92.45M 29.59% YoY	$64.09M -3.9% YoY	$71.34M -11.4% YoY	$73.35M 35.71% YoY	$71.34M 11.12% YoY	$66.69M 84.16% YoY	$80.52M 23.6% YoY	$54.05M -0.56% YoY	$64.20M 41.5% YoY	$36.22M 19.59% YoY	$65.14M 98.99% YoY	$54.36M 35.28% YoY	$45.37M 12.28% YoY	$30.28M 53.01% YoY	$32.74M N/A	$40.18M N/A
Cash From Investing Activities	-$60.58M -6.76% YoY	-$129.5M 174.72% YoY	-$38.37M -35.8% YoY	-$35.43M 3.14% YoY	-$64.98M -239.89% YoY	-$47.14M -130.84% YoY	-$59.76M -1411.3% YoY	-$34.35M -125.31% YoY	$46.45M -56.98% YoY	$152.9M 196.38% YoY	$4.557M -111.24% YoY	$135.7M -454.97% YoY	$108.0M -109.63% YoY	$51.58M -259.2% YoY	-$40.56M 28.61% YoY	-$38.23M 47.16% YoY	-$1.121B 4632.36% YoY	-$32.40M N/A	-$31.54M N/A
Cash From Financing Activities	$500.6M -845.2% YoY	$90.27M -354.81% YoY	-$210.3M 1149.78% YoY	-$29.70M 129.39% YoY	-$67.18M 497.31% YoY	-$35.43M -899.14% YoY	-$16.83M -84.47% YoY	-$12.95M -87.16% YoY	-$11.25M -95.74% YoY	$4.433M 2390.45% YoY	-$108.4M 105.37% YoY	-$100.8M -74.79% YoY	-$264.2M 67.36% YoY	$178.0K -99.98% YoY	-$52.76M -1456.62% YoY	-$399.9M -14705.66% YoY	-$157.9M -134.05% YoY	$1.123B N/A	$3.889M N/A
Net Change In Cash	$486.9M -815.75% YoY	$18.04M -260.58% YoY	-$152.9M 4633.1% YoY	$27.32M 13.63% YoY	-$68.03M -166.8% YoY	-$11.23M -104.72% YoY	-$3.230M -93.51% YoY	$24.04M -75.74% YoY	$101.8M -184.79% YoY	$237.8M 103.44% YoY	-$49.74M 27.67% YoY	$99.10M -125.23% YoY	-$120.1M -90.38% YoY	$116.9M -89.59% YoY	-$38.96M -410.9% YoY	-$392.8M -2387.89% YoY	-$1.249B -371.58% YoY	$1.123B N/A	$12.53M 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	$46.92M -26.79% YoY	$57.28M -19.71% YoY	$95.79M 30.58% YoY	$92.45M 29.59% YoY	$64.09M -3.9% YoY	$71.34M -11.4% YoY	$73.35M 35.71% YoY	$71.34M 11.12% YoY	$66.69M 84.16% YoY	$80.52M 23.6% YoY	$54.05M -0.56% YoY	$64.20M 41.5% YoY	$36.22M 19.59% YoY	$65.14M 98.99% YoY	$54.36M 35.28% YoY	$45.37M 12.28% YoY	$30.28M 53.01% YoY	$32.74M N/A	$40.18M N/A
Capital Expenditures	$39.99M -35.46% YoY	$129.6M 174.87% YoY	$38.52M -35.58% YoY	$35.43M 3.14% YoY	$61.96M 41.91% YoY	$47.15M -12.14% YoY	$59.80M 179.31% YoY	$34.35M 39.64% YoY	$43.67M 87.29% YoY	$53.66M 73.14% YoY	$21.41M -167.03% YoY	$24.60M -173.58% YoY	$23.31M 1.47% YoY	$30.99M -194.82% YoY	-$31.94M 19.78% YoY	-$33.43M 28.7% YoY	$22.98M 2.58% YoY	-$32.69M N/A	-$26.66M N/A
Free Cash Flow	$6.929M 225.76% YoY	-$72.31M -398.86% YoY	$57.27M 322.46% YoY	$57.02M 54.14% YoY	$2.127M -90.76% YoY	$24.19M -9.91% YoY	$13.56M -58.47% YoY	$36.99M -6.6% YoY	$23.03M 78.5% YoY	$26.86M -21.37% YoY	$32.64M -62.17% YoY	$39.60M -49.75% YoY	$12.90M 76.56% YoY	$34.15M -47.8% YoY	$86.29M 29.1% YoY	$78.80M 18.71% YoY	$7.307M -380.28% YoY	$65.42M N/A	$66.84M N/A