$DQ Cashflow Statement | Understand Stock

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$DQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$170.5M -50.61% YoY	-$345.2M -181.97% YoY	$421.2M -77.36% YoY	$1.860B 148.35% YoY	$748.9M 479.66% YoY
Depreciation, Depletion And Amortization	$236.7M 14.68% YoY	$206.4M 38.62% YoY	$148.9M 39.03% YoY	$107.1M 38.43% YoY	$77.37M 12.61% YoY
Cash From Operating Activities	$56.12M -112.82% YoY	-$437.7M -127.17% YoY	$1.611B -34.7% YoY	$2.467B 286.07% YoY	$639.0M 204.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.5M -51.08% YoY	$366.9M -66.97% YoY	$1.111B -7.85% YoY	$1.205B -337.15% YoY	-$508.3M 329.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.78M -103.49% YoY	-$1.112B -6.65% YoY	-$1.191B 18.67% YoY	-$1.003B 266.72% YoY	-$273.6M 136717.0% YoY
Cash From Investing Activities	-$140.7M -90.48% YoY	-$1.478B 24.16% YoY	-$1.191B 18.67% YoY	-$1.003B 28.34% YoY	-$781.9M 559.83% 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	$5.003M -98.97% YoY	$485.9M 288.97% YoY	$124.9M -86.67% YoY	$937.1M 156083.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$850.0K -98.21% YoY	-$47.36M -94.05% YoY	-$795.4M -154.0% YoY	$1.473B 100.06% YoY	$736.2M -870.92% YoY
NET CHANGE
Cash From Operating Activities	$56.12M -112.82% YoY	-$437.7M -127.17% YoY	$1.611B -34.7% YoY	$2.467B 286.07% YoY	$639.0M 204.72% YoY
Cash From Investing Activities	-$140.7M -90.48% YoY	-$1.478B 24.16% YoY	-$1.191B 18.67% YoY	-$1.003B 28.34% YoY	-$781.9M 559.83% YoY
Cash From Financing Activities	-$850.0K -98.21% YoY	-$47.36M -94.05% YoY	-$795.4M -154.0% YoY	$1.473B 100.06% YoY	$736.2M -870.92% YoY
Net Change In Cash	-$85.41M -95.65% YoY	-$1.964B 423.18% YoY	-$375.3M -112.78% YoY	$2.936B 394.9% YoY	$593.3M -13898.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.12M -112.82% YoY	-$437.7M -127.17% YoY	$1.611B -34.7% YoY	$2.467B 286.07% YoY	$639.0M 204.72% YoY
Capital Expenditures	$179.5M -51.08% YoY	$366.9M -66.97% YoY	$1.111B -7.85% YoY	$1.205B -337.15% YoY	-$508.3M 329.64% YoY
Free Cash Flow	-$123.3M -84.67% YoY	-$804.6M -260.88% YoY	$500.1M -60.36% YoY	$1.262B 9.97% YoY	$1.147B 249.77% 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	-$88.38M 23.02% YoY	-$7.280M -95.96% YoY	-$14.92M -75.43% YoY	-$76.48M -36.15% YoY	-$71.84M -564.27% YoY	-$180.2M -500.89% YoY	-$60.72M 863.87% YoY	-$119.8M -215.48% YoY	$15.47M -94.45% YoY	$44.95M -87.95% YoY	-$6.300M -101.95% YoY	$103.7M -83.48% YoY	$278.8M -47.97% YoY	$372.9M 163.94% YoY	$323.4M 10.63% YoY	$627.8M 170.49% YoY	$535.8M 544.04% YoY	$141.3M 94.06% YoY	$292.3M 1305.43% YoY	$232.1M 9570.83% YoY
Depreciation, Depletion And Amortization	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	-$147.5M 279.39% YoY	$106.1M -273.34% YoY	$55.43M -156.64% YoY	-$66.56M -59.09% YoY	-$38.88M -66.46% YoY	-$61.23M -153.98% YoY	-$97.85M -113.76% YoY	-$162.7M 684.59% YoY	-$115.9M -114.37% YoY	$113.4M -85.27% YoY	$711.1M 25.14% YoY	-$20.74M -102.31% YoY	$807.0M 248.85% YoY	$769.9M -5567.68% YoY	$568.2M 169.55% YoY	$897.5M 217.07% YoY	$231.3M 45.32% YoY	-$14.08M -110.16% YoY	$210.8M 774.76% YoY	$283.1M 1680.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.69M -50.22% YoY	$59.17M 89.5% YoY	$32.50M -3.62% YoY	$30.17M -72.93% YoY	$57.63M -69.74% YoY	$31.22M N/A	$33.72M N/A	$111.4M N/A	$190.5M -31.25% YoY	N/A	N/A	N/A	$277.1M -373.6% YoY	N/A	N/A	N/A	-$101.3M N/A	-$64.38M -154.42% YoY	-$443.9M N/A	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	N/A	N/A	N/A	N/A
Other Investing Activities	-$247.1M 61.09% YoY	$367.4M 22.26% YoY	-$73.70M 128.79% YoY	-$101.5M -92.64% YoY	-$153.4M N/A	$300.5M -227.06% YoY	-$32.21M -92.98% YoY	-$1.380B 173.86% YoY	$0.00 -100.0% YoY	-$236.5M -40.6% YoY	-$458.6M -12.65% YoY	-$503.9M 43.15% YoY	$8.167M -96.99% YoY	-$398.1M -387.92% YoY	-$525.0M 235.58% YoY	-$352.0M 100.5% YoY	$271.6M -439.98% YoY	$138.3M -461.96% YoY	-$156.5M 686.2% YoY	-$175.5M 190.64% YoY
Cash From Investing Activities	-$275.8M 30.69% YoY	$308.2M 14.46% YoY	-$106.2M 61.07% YoY	-$131.7M -91.17% YoY	-$211.0M 10.78% YoY	$269.3M -213.86% YoY	-$65.94M -85.62% YoY	-$1.491B 557.52% YoY	-$190.5M -29.16% YoY	-$236.5M -40.6% YoY	-$458.6M -12.65% YoY	-$226.8M -9.54% YoY	-$268.9M -257.82% YoY	-$398.1M -638.76% YoY	-$525.0M -12.55% YoY	-$250.7M 42.82% YoY	$170.4M -313.24% YoY	$73.89M -293.44% YoY	-$600.3M 2916.78% YoY	-$175.5M 269.58% 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	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	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
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	-$7.790M N/A	-$818.0K -171.75% YoY	$0.00 -100.0% YoY	-$32.00K -99.91% YoY	$0.00 -100.0% YoY	$1.140M -100.59% YoY	-$5.536M -95.55% YoY	-$36.96M -93.12% YoY	-$6.004M -110.03% YoY	-$193.4M 3768.63% YoY	-$124.5M 22.77% YoY	-$537.3M -134.02% YoY	$59.87M N/A	-$4.999M -7.67% YoY	-$101.4M -113.02% YoY	$1.579B -2396.93% YoY	$0.00 -100.0% YoY	-$5.414M -94.4% YoY	$778.7M -5256.92% YoY	-$68.76M -362.43% YoY
NET CHANGE
Cash From Operating Activities	-$147.5M 279.39% YoY	$106.1M -273.34% YoY	$55.43M -156.64% YoY	-$66.56M -59.09% YoY	-$38.88M -66.46% YoY	-$61.23M -153.98% YoY	-$97.85M -113.76% YoY	-$162.7M 684.59% YoY	-$115.9M -114.37% YoY	$113.4M -85.27% YoY	$711.1M 25.14% YoY	-$20.74M -102.31% YoY	$807.0M 248.85% YoY	$769.9M -5567.68% YoY	$568.2M 169.55% YoY	$897.5M 217.07% YoY	$231.3M 45.32% YoY	-$14.08M -110.16% YoY	$210.8M 774.76% YoY	$283.1M 1680.21% YoY
Cash From Investing Activities	-$275.8M 30.69% YoY	$308.2M 14.46% YoY	-$106.2M 61.07% YoY	-$131.7M -91.17% YoY	-$211.0M 10.78% YoY	$269.3M -213.86% YoY	-$65.94M -85.62% YoY	-$1.491B 557.52% YoY	-$190.5M -29.16% YoY	-$236.5M -40.6% YoY	-$458.6M -12.65% YoY	-$226.8M -9.54% YoY	-$268.9M -257.82% YoY	-$398.1M -638.76% YoY	-$525.0M -12.55% YoY	-$250.7M 42.82% YoY	$170.4M -313.24% YoY	$73.89M -293.44% YoY	-$600.3M 2916.78% YoY	-$175.5M 269.58% YoY
Cash From Financing Activities	-$7.790M N/A	-$818.0K -171.75% YoY	$0.00 -100.0% YoY	-$32.00K -99.91% YoY	$0.00 -100.0% YoY	$1.140M -100.59% YoY	-$5.536M -95.55% YoY	-$36.96M -93.12% YoY	-$6.004M -110.03% YoY	-$193.4M 3768.63% YoY	-$124.5M 22.77% YoY	-$537.3M -134.02% YoY	$59.87M N/A	-$4.999M -7.67% YoY	-$101.4M -113.02% YoY	$1.579B -2396.93% YoY	$0.00 -100.0% YoY	-$5.414M -94.4% YoY	$778.7M -5256.92% YoY	-$68.76M -362.43% YoY
Net Change In Cash	-$431.1M 72.5% YoY	$413.5M 97.69% YoY	-$50.78M -70.01% YoY	-$198.3M -88.28% YoY	-$249.9M -20.01% YoY	$209.2M -166.1% YoY	-$169.3M -232.28% YoY	-$1.691B 115.44% YoY	-$312.4M -152.24% YoY	-$316.5M -186.29% YoY	$128.0M -319.97% YoY	-$784.9M -135.26% YoY	$598.0M 48.86% YoY	$366.7M 574.16% YoY	-$58.19M -114.95% YoY	$2.226B 5644.93% YoY	$401.7M 261.91% YoY	$54.40M 1331.58% YoY	$389.2M -3670.39% YoY	$38.75M -817.56% 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	-$147.5M 279.39% YoY	$106.1M -273.34% YoY	$55.43M -156.64% YoY	-$66.56M -59.09% YoY	-$38.88M -66.46% YoY	-$61.23M -153.98% YoY	-$97.85M -113.76% YoY	-$162.7M 684.59% YoY	-$115.9M -114.37% YoY	$113.4M -85.27% YoY	$711.1M 25.14% YoY	-$20.74M -102.31% YoY	$807.0M 248.85% YoY	$769.9M -5567.68% YoY	$568.2M 169.55% YoY	$897.5M 217.07% YoY	$231.3M 45.32% YoY	-$14.08M -110.16% YoY	$210.8M 774.76% YoY	$283.1M 1680.21% YoY
Capital Expenditures	$28.69M -50.22% YoY	$59.17M 89.5% YoY	$32.50M -3.62% YoY	$30.17M -72.93% YoY	$57.63M -69.74% YoY	$31.22M N/A	$33.72M N/A	$111.4M N/A	$190.5M -31.25% YoY	N/A	N/A	N/A	$277.1M -373.6% YoY	N/A	N/A	N/A	-$101.3M N/A	-$64.38M -154.42% YoY	-$443.9M N/A	N/A
Free Cash Flow	-$176.2M 82.57% YoY	$46.98M -150.81% YoY	$22.92M -117.42% YoY	-$96.73M -64.72% YoY	-$96.51M -68.5% YoY	-$92.45M N/A	-$131.6M N/A	-$274.1M N/A	-$306.4M -157.82% YoY	N/A	N/A	N/A	$530.0M 59.34% YoY	N/A	N/A	N/A	$332.6M N/A	$50.30M 147.76% YoY	$654.7M N/A	N/A