$DOCS Cashflow Statement | Understand Stock

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$DOCS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$196.1M -12.16% YoY	$223.2M 51.23% YoY	$147.6M 30.81% YoY	$112.8M -27.11% YoY	$154.8M 208.27% YoY
Depreciation, Depletion And Amortization	$14.38M 34.94% YoY	$10.66M 3.84% YoY	$10.27M -0.18% YoY	$10.28M 104.03% YoY	$5.040M 36.14% YoY
Cash From Operating Activities	$326.5M 19.47% YoY	$273.3M 48.44% YoY	$184.1M 2.5% YoY	$179.6M 41.89% YoY	$126.6M 52.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$5.801M -6.19% YoY	$6.184M 223.43% YoY	$1.912M 680.41% YoY
Acquisitions	$26.53M N/A	$0.00 N/A	$0.00 -100.0% YoY	$53.50M N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	-$22.77M -161.57% YoY	$36.99M -168.83% YoY	-$53.74M 8931.76% YoY	-$595.0K -5058.33% YoY
Cash From Investing Activities	$147.2M -602.32% YoY	-$29.30M -193.95% YoY	$31.19M -152.04% YoY	-$59.92M -90.65% YoY	-$640.6M 809.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$431.7M 258.83% YoY	$120.3M -145.5% YoY	-$264.4M 274.27% YoY	-$70.64M -2718.2% YoY	$2.698M 33.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$464.1M 253.87% YoY	-$131.1M -52.58% YoY	-$276.5M 271.37% YoY	-$74.46M -113.29% YoY	$560.4M 10264.62% YoY
NET CHANGE
Cash From Operating Activities	$326.5M 19.47% YoY	$273.3M 48.44% YoY	$184.1M 2.5% YoY	$179.6M 41.89% YoY	$126.6M 52.55% YoY
Cash From Investing Activities	$147.2M -602.32% YoY	-$29.30M -193.95% YoY	$31.19M -152.04% YoY	-$59.92M -90.65% YoY	-$640.6M 809.69% YoY
Cash From Financing Activities	-$464.1M 253.87% YoY	-$131.1M -52.58% YoY	-$276.5M 271.37% YoY	-$74.46M -113.29% YoY	$560.4M 10264.62% YoY
Net Change In Cash	$9.564M -91.52% YoY	$112.8M -284.23% YoY	-$61.24M -235.44% YoY	$45.22M -2.58% YoY	$46.42M 158.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$326.5M 19.47% YoY	$273.3M 48.44% YoY	$184.1M 2.5% YoY	$179.6M 41.89% YoY	$126.6M 52.55% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$5.801M -6.19% YoY	$6.184M 223.43% YoY	$1.912M 680.41% YoY
Free Cash Flow	$326.5M 19.47% YoY	$273.3M 53.27% YoY	$178.3M 2.81% YoY	$173.4M 39.11% YoY	$124.7M 50.69% 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	N/A	$61.56M -18.14% YoY	$62.06M 40.55% YoY	$53.32M 28.86% YoY	$62.46M 53.77% YoY	$75.20M 56.8% YoY	$44.15M 44.28% YoY	$41.38M 45.66% YoY	$40.62M 32.44% YoY	$47.96M 43.29% YoY	$30.60M 16.36% YoY	$28.41M 26.91% YoY	$30.67M -16.5% YoY	$33.47M -39.86% YoY	$26.30M -27.13% YoY	$22.38M -14.96% YoY	$36.73M 70.95% YoY	$55.65M 222.95% YoY	$36.09M 259.55% YoY	$26.32M 1704.11% YoY
Depreciation, Depletion And Amortization	N/A	$2.100M 40.0% YoY	$1.900M 18.75% YoY	$2.794M 9.06% YoY	$2.829M 11.03% YoY	$1.500M 7.14% YoY	$1.600M 14.29% YoY	$2.562M -1.61% YoY	$2.548M -5.91% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$2.604M 9.87% YoY	$2.708M 97.95% YoY	$1.400M 27.27% YoY	$1.400M 75.0% YoY	$2.370M 105.55% YoY	$1.368M 38.04% YoY	$1.100M 37.5% YoY	$800.0K 33.33% YoY	$1.153M 50.13% YoY
Cash From Operating Activities	N/A	$60.89M -6.59% YoY	$93.94M 37.45% YoY	$62.10M 50.57% YoY	$98.49M 54.02% YoY	$65.19M 30.24% YoY	$68.35M 429.81% YoY	$41.24M -27.9% YoY	$63.94M 37.1% YoY	$50.05M 2.78% YoY	$12.90M -67.35% YoY	$57.20M 27.82% YoY	$46.64M -0.69% YoY	$48.70M 78.48% YoY	$39.51M 106.32% YoY	$44.75M 34.9% YoY	$46.96M 24.96% YoY	$27.28M -39.89% YoY	$19.15M N/A	$33.18M 278.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.375M 34.11% YoY	$2.369M 53.53% YoY	$1.966M N/A	$1.507M -7.77% YoY	$1.771M 29.55% YoY	$1.543M 28.58% YoY	$0.00 -100.0% YoY	$1.634M 59.26% YoY	$1.367M 12.42% YoY	$1.200M -166.04% YoY	$1.564M 120.28% YoY	$1.026M -148.65% YoY	$1.216M -172.55% YoY	-$1.817M 65.18% YoY	$710.0K 1631.71% YoY	-$2.109M 131.0% YoY	-$1.676M -54.67% YoY	-$1.100M N/A	$41.00K 64.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$53.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	$40.60M -171.04% YoY	-$29.34M -214.17% YoY	$4.645M -85.32% YoY	-$22.97M -69.19% YoY	-$57.15M -237.97% YoY	$25.70M -152.67% YoY	$31.65M -73.38% YoY	-$74.54M 512.05% YoY	$41.42M 185.28% YoY	-$48.80M 192.11% YoY	$118.9M -401.94% YoY	-$12.18M -43.4% YoY	$14.52M -160.9% YoY	-$16.71M -96.87% YoY	-$39.38M -30.45% YoY	-$21.52M -48.72% YoY	-$23.84M -0.03% YoY	-$532.9M N/A	-$56.61M N/A
Cash From Investing Activities	N/A	$38.23M -164.87% YoY	-$31.71M -231.27% YoY	$2.679M -91.05% YoY	-$24.47M -67.87% YoY	-$58.92M -246.74% YoY	$24.16M -148.22% YoY	$29.94M -74.48% YoY	-$76.17M 476.87% YoY	$40.16M 201.83% YoY	-$50.10M 170.47% YoY	$117.3M -382.71% YoY	-$13.20M -44.11% YoY	$13.30M -152.13% YoY	-$18.52M -96.53% YoY	-$41.50M -27.73% YoY	-$23.63M -44.89% YoY	-$25.52M -7.36% YoY	-$534.0M N/A	-$57.42M 287.73% 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	$122.4M 138.91% YoY	N/A N/A	N/A N/A	N/A N/A	$51.21M -377.28% YoY	-$12.65M 21.76% YoY	N/A N/A	N/A N/A	-$18.47M -308.14% YoY	-$10.39M N/A	N/A N/A	N/A N/A	$8.874M 228.91% YoY	N/A N/A	N/A N/A	N/A N/A	$2.698M 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	N/A	-$203.5M 706.27% YoY	-$30.25M 53.54% YoY	-$137.1M 142.6% YoY	-$29.67M 110.75% YoY	-$25.24M -66.59% YoY	-$19.70M -87.77% YoY	-$56.53M 118.89% YoY	-$14.08M 18.68% YoY	-$75.55M -9797.82% YoY	-$161.1M 180.62% YoY	-$25.82M 332.64% YoY	-$11.86M -370.08% YoY	$779.0K -79.47% YoY	-$57.41M -108418.87% YoY	-$5.969M -101.08% YoY	$4.392M 157.6% YoY	$3.794M 2.49% YoY	$53.00K N/A	$552.2M 247512.56% YoY
NET CHANGE
Cash From Operating Activities	N/A	$60.89M -6.59% YoY	$93.94M 37.45% YoY	$62.10M 50.57% YoY	$98.49M 54.02% YoY	$65.19M 30.24% YoY	$68.35M 429.81% YoY	$41.24M -27.9% YoY	$63.94M 37.1% YoY	$50.05M 2.78% YoY	$12.90M -67.35% YoY	$57.20M 27.82% YoY	$46.64M -0.69% YoY	$48.70M 78.48% YoY	$39.51M 106.32% YoY	$44.75M 34.9% YoY	$46.96M 24.96% YoY	$27.28M -39.89% YoY	$19.15M N/A	$33.18M 278.71% YoY
Cash From Investing Activities	N/A	$38.23M -164.87% YoY	-$31.71M -231.27% YoY	$2.679M -91.05% YoY	-$24.47M -67.87% YoY	-$58.92M -246.74% YoY	$24.16M -148.22% YoY	$29.94M -74.48% YoY	-$76.17M 476.87% YoY	$40.16M 201.83% YoY	-$50.10M 170.47% YoY	$117.3M -382.71% YoY	-$13.20M -44.11% YoY	$13.30M -152.13% YoY	-$18.52M -96.53% YoY	-$41.50M -27.73% YoY	-$23.63M -44.89% YoY	-$25.52M -7.36% YoY	-$534.0M N/A	-$57.42M 287.73% YoY
Cash From Financing Activities	N/A	-$203.5M 706.27% YoY	-$30.25M 53.54% YoY	-$137.1M 142.6% YoY	-$29.67M 110.75% YoY	-$25.24M -66.59% YoY	-$19.70M -87.77% YoY	-$56.53M 118.89% YoY	-$14.08M 18.68% YoY	-$75.55M -9797.82% YoY	-$161.1M 180.62% YoY	-$25.82M 332.64% YoY	-$11.86M -370.08% YoY	$779.0K -79.47% YoY	-$57.41M -108418.87% YoY	-$5.969M -101.08% YoY	$4.392M 157.6% YoY	$3.794M 2.49% YoY	$53.00K N/A	$552.2M 247512.56% YoY
Net Change In Cash	N/A	-$104.4M 450.17% YoY	$31.99M -56.06% YoY	-$72.35M -593.64% YoY	$44.34M -268.58% YoY	-$18.98M -229.44% YoY	$72.81M -136.72% YoY	$14.66M -90.14% YoY	-$26.30M -221.93% YoY	$14.66M -76.65% YoY	-$198.3M 444.51% YoY	$148.7M -5573.02% YoY	$21.57M -22.2% YoY	$62.78M 1029.54% YoY	-$36.42M -92.93% YoY	-$2.717M -100.51% YoY	$27.73M -874.15% YoY	$5.558M -74.2% YoY	-$514.8M N/A	$527.9M -9160.03% 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	N/A	$60.89M -6.59% YoY	$93.94M 37.45% YoY	$62.10M 50.57% YoY	$98.49M 54.02% YoY	$65.19M 30.24% YoY	$68.35M 429.81% YoY	$41.24M -27.9% YoY	$63.94M 37.1% YoY	$50.05M 2.78% YoY	$12.90M -67.35% YoY	$57.20M 27.82% YoY	$46.64M -0.69% YoY	$48.70M 78.48% YoY	$39.51M 106.32% YoY	$44.75M 34.9% YoY	$46.96M 24.96% YoY	$27.28M -39.89% YoY	$19.15M N/A	$33.18M 278.71% YoY
Capital Expenditures	N/A	$2.375M 34.11% YoY	$2.369M 53.53% YoY	$1.966M N/A	$1.507M -7.77% YoY	$1.771M 29.55% YoY	$1.543M 28.58% YoY	$0.00 -100.0% YoY	$1.634M 59.26% YoY	$1.367M 12.42% YoY	$1.200M -166.04% YoY	$1.564M 120.28% YoY	$1.026M -148.65% YoY	$1.216M -172.55% YoY	-$1.817M 65.18% YoY	$710.0K 1631.71% YoY	-$2.109M 131.0% YoY	-$1.676M -54.67% YoY	-$1.100M N/A	$41.00K 64.0% YoY
Free Cash Flow	N/A	$58.52M -7.73% YoY	$91.58M 37.08% YoY	$60.14M 45.81% YoY	$96.98M 55.64% YoY	$63.42M 30.26% YoY	$66.80M 470.97% YoY	$41.24M -25.87% YoY	$62.31M 36.61% YoY	$48.69M 2.54% YoY	$11.70M -71.69% YoY	$55.64M 26.32% YoY	$45.61M -7.05% YoY	$47.48M 63.95% YoY	$41.33M 104.08% YoY	$44.04M 32.92% YoY	$49.07M 27.48% YoY	$28.96M -41.0% YoY	$20.25M N/A	$33.13M 279.32% YoY