$DRTS Cashflow Statement | Understand Stock

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$DRTS

$10.51 +$1.58 (17.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.63M 34.26% YoY	-$31.75M 8.89% YoY	-$29.16M -13.64% YoY	-$33.76M 23.8% YoY	-$27.27M 1990483.94% YoY
Depreciation, Depletion And Amortization	$1.232M 11.8% YoY	$1.102M 2.61% YoY	$1.074M 9.7% YoY	$979.0K 26.16% YoY	$776.0K 802.33% YoY
Cash From Operating Activities	-$26.68M 34.87% YoY	-$19.78M 10.16% YoY	-$17.96M -24.8% YoY	-$23.88M 102.16% YoY	-$11.81M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.075M 171.45% YoY	$2.238M -65.04% YoY	$6.401M 608.08% YoY	$904.0K -130.88% YoY	-$2.927M -22.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.51M -163.08% YoY	$23.01M -8.28% YoY	$25.08M -128.17% YoY	-$89.03M -501.05% YoY	$22.20M -648.15% YoY
Cash From Investing Activities	-$20.59M -199.13% YoY	$20.77M 11.17% YoY	$18.68M -120.77% YoY	-$89.94M -566.64% YoY	$19.27M -346.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.50M N/A	$0.00 -100.0% YoY	$49.00K N/A	N/A N/A	$111.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$45.77M 182972.0% YoY	$25.00K -99.53% YoY	$5.297M -94.53% YoY	$96.91M 87201.8% YoY	$111.0K N/A
NET CHANGE
Cash From Operating Activities	-$26.68M 34.87% YoY	-$19.78M 10.16% YoY	-$17.96M -24.8% YoY	-$23.88M 102.16% YoY	-$11.81M N/A
Cash From Investing Activities	-$20.59M -199.13% YoY	$20.77M 11.17% YoY	$18.68M -120.77% YoY	-$89.94M -566.64% YoY	$19.27M -346.55% YoY
Cash From Financing Activities	$45.77M 182972.0% YoY	$25.00K -99.53% YoY	$5.297M -94.53% YoY	$96.91M 87201.8% YoY	$111.0K N/A
Net Change In Cash	-$1.522M -242.64% YoY	$1.067M -82.28% YoY	$6.021M -135.07% YoY	-$17.17M -326.73% YoY	$7.572M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.68M 34.87% YoY	-$19.78M 10.16% YoY	-$17.96M -24.8% YoY	-$23.88M 102.16% YoY	-$11.81M N/A
Capital Expenditures	$6.075M 171.45% YoY	$2.238M -65.04% YoY	$6.401M 608.08% YoY	$904.0K -130.88% YoY	-$2.927M -22.3% YoY
Free Cash Flow	-$32.76M 48.75% YoY	-$22.02M -9.6% YoY	-$24.36M -1.71% YoY	-$24.78M 178.93% YoY	-$8.885M -335.86% 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	-$22.94M 163.94% YoY	-$12.14M 28.07% YoY	-$11.69M 68.78% YoY	-$10.11M 37.25% YoY	-$8.691M 8.9% YoY	-$9.476M 28.66% YoY	-$6.924M 41.02% YoY	-$7.369M -15.2% YoY	-$7.981M -2.52% YoY	-$7.365M 116.87% YoY	-$4.910M 87.19% YoY	-$8.690M -68.68% YoY	-$8.187M -68.2% YoY	-$3.396M -87.55% YoY	-$2.623M -1149.33% YoY	-$27.74M 1023.01% YoY	-$25.74M -439.55% YoY	-$27.27M 5454100.0% YoY	$250.0K -28505.68% YoY	-$2.470M -38.84% YoY
Depreciation, Depletion And Amortization	N/A	$699.0K 28.97% YoY	N/A	$533.0K -4.82% YoY	N/A	$542.0K -3.9% YoY	N/A	$560.0K 9.8% YoY	N/A	$564.0K 11.9% YoY	N/A	$510.0K 7.37% YoY	N/A	$504.0K -35.05% YoY	N/A	$475.0K 34.56% YoY	$231.0K 44.38% YoY	$776.0K 802.33% YoY	N/A	$353.0K 828.95% YoY
Cash From Operating Activities	N/A	-$12.07M 72.91% YoY	N/A	-$14.61M 14.13% YoY	N/A	-$6.980M -13.16% YoY	N/A	-$12.80M 29.06% YoY	N/A	-$8.038M -6.0% YoY	N/A	-$9.920M -35.28% YoY	N/A	-$8.551M -21.92% YoY	N/A	-$15.33M 21983.27% YoY	-$6.585M 1509.36% YoY	-$10.95M N/A	-$382.1K N/A	-$69.41K -97.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.866M 35.06% YoY	N/A	$3.209M 2666.38% YoY	N/A	$2.122M -63.48% YoY	N/A	$116.0K -80.34% YoY	N/A	$5.811M 2437.55% YoY	N/A	$590.0K -187.41% YoY	N/A	$229.0K -107.82% YoY	N/A	-$675.0K -44.08% YoY	-$298.0K -148.85% YoY	-$2.927M -22.3% YoY	N/A	-$1.207M -9.59% 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	N/A	$6.472M -67.68% YoY	N/A	-$20.99M -803.72% YoY	N/A	$20.02M 2.57% YoY	N/A	$2.982M -46.37% YoY	N/A	$19.52M 557.78% YoY	N/A	$5.560M -106.04% YoY	N/A	$2.968M -99.0% YoY	N/A	-$92.00M N/A	N/A	$297.2M -7438.27% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$3.606M -79.86% YoY	N/A	-$24.19M -944.17% YoY	N/A	$17.90M 30.56% YoY	N/A	$2.866M -42.33% YoY	N/A	$13.71M 400.62% YoY	N/A	$4.970M -105.36% YoY	N/A	$2.739M -99.07% YoY	N/A	-$92.68M N/A	-$298.0K -99.89% YoY	$294.3M -3864.53% YoY	$0.00 N/A	$0.00 -100.0% 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	$36.76M 146924.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K 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 N/A	N/A N/A	$3.257M N/A	$1.350M -99.51% YoY	-$276.9M N/A	$0.00 N/A	$0.00 -100.0% YoY
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	$9.012M N/A	N/A	$36.76M 146924.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$25.00K N/A	N/A	$5.297M 4944.76% YoY	N/A	$0.00 -100.0% YoY	N/A	$105.0K -100.04% YoY	N/A	$96.80M -53777877.78% YoY	$81.99M -70.36% YoY	-$276.5M N/A	$0.00 N/A	-$180.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$12.07M 72.91% YoY	N/A	-$14.61M 14.13% YoY	N/A	-$6.980M -13.16% YoY	N/A	-$12.80M 29.06% YoY	N/A	-$8.038M -6.0% YoY	N/A	-$9.920M -35.28% YoY	N/A	-$8.551M -21.92% YoY	N/A	-$15.33M 21983.27% YoY	-$6.585M 1509.36% YoY	-$10.95M N/A	-$382.1K N/A	-$69.41K -97.98% YoY
Cash From Investing Activities	N/A	$3.606M -79.86% YoY	N/A	-$24.19M -944.17% YoY	N/A	$17.90M 30.56% YoY	N/A	$2.866M -42.33% YoY	N/A	$13.71M 400.62% YoY	N/A	$4.970M -105.36% YoY	N/A	$2.739M -99.07% YoY	N/A	-$92.68M N/A	-$298.0K -99.89% YoY	$294.3M -3864.53% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$9.012M N/A	N/A	$36.76M 146924.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$25.00K N/A	N/A	$5.297M 4944.76% YoY	N/A	$0.00 -100.0% YoY	N/A	$105.0K -100.04% YoY	N/A	$96.80M -53777877.78% YoY	$81.99M -70.36% YoY	-$276.5M N/A	$0.00 N/A	-$180.00 -100.0% YoY
Net Change In Cash	N/A	$549.0K -94.97% YoY	N/A	-$2.050M -79.32% YoY	N/A	$10.92M -0.45% YoY	N/A	-$9.912M 100.24% YoY	N/A	$10.97M -292.24% YoY	N/A	-$4.950M -55.82% YoY	N/A	-$5.707M -183.45% YoY	N/A	-$11.20M 15998.58% YoY	$75.10M 6239.43% YoY	$6.839M N/A	-$382.1K N/A	-$69.59K -100.72% 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	-$12.07M 72.91% YoY	N/A	-$14.61M 14.13% YoY	N/A	-$6.980M -13.16% YoY	N/A	-$12.80M 29.06% YoY	N/A	-$8.038M -6.0% YoY	N/A	-$9.920M -35.28% YoY	N/A	-$8.551M -21.92% YoY	N/A	-$15.33M 21983.27% YoY	-$6.585M 1509.36% YoY	-$10.95M N/A	-$382.1K N/A	-$69.41K -97.98% YoY
Capital Expenditures	N/A	$2.866M 35.06% YoY	N/A	$3.209M 2666.38% YoY	N/A	$2.122M -63.48% YoY	N/A	$116.0K -80.34% YoY	N/A	$5.811M 2437.55% YoY	N/A	$590.0K -187.41% YoY	N/A	$229.0K -107.82% YoY	N/A	-$675.0K -44.08% YoY	-$298.0K -148.85% YoY	-$2.927M -22.3% YoY	N/A	-$1.207M -9.59% YoY
Free Cash Flow	N/A	-$14.94M 64.08% YoY	N/A	-$17.82M 37.94% YoY	N/A	-$9.102M -34.28% YoY	N/A	-$12.92M 22.92% YoY	N/A	-$13.85M 57.73% YoY	N/A	-$10.51M -28.27% YoY	N/A	-$8.780M 9.42% YoY	N/A	-$14.65M -1388.07% YoY	-$6.287M 516.87% YoY	-$8.024M -313.02% YoY	N/A	$1.138M -154.07% YoY