$DSGN Cashflow Statement | Understand Stock

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$DSGN

$10.35 -$0.09 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$69.79M 40.74% YoY	-$49.59M -25.84% YoY	-$66.86M 5.61% YoY	-$63.31M 78.17% YoY	-$35.53M 329.14% YoY
Depreciation, Depletion And Amortization	$622.0K 4.36% YoY	$596.0K 10.99% YoY	$537.0K 32.27% YoY	$406.0K 214.73% YoY	$129.0K 2480.0% YoY
Cash From Operating Activities	-$54.36M 26.11% YoY	-$43.11M -26.39% YoY	-$58.56M 14.11% YoY	-$51.32M 74.68% YoY	-$29.38M 238.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.0K -43.24% YoY	$340.0K 32.81% YoY	$256.0K -72.11% YoY	$918.0K -40.31% YoY	$1.538M 1923.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$23.11M -47.84% YoY	$44.30M -16.1% YoY	$52.79M -123.99% YoY	-$220.1M 322.35% YoY	-$52.11M 55.59% YoY
Cash From Investing Activities	$22.91M -47.87% YoY	$43.96M -16.33% YoY	$52.54M -123.77% YoY	-$221.0M 311.95% YoY	-$53.64M 59.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$24.85M N/A	$0.00 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
Cash From Financing Activities	$25.74M 4917.15% YoY	$513.0K -29.14% YoY	$724.0K 208.09% YoY	$235.0K -99.94% YoY	$379.2M 751.55% YoY
NET CHANGE
Cash From Operating Activities	-$54.36M 26.11% YoY	-$43.11M -26.39% YoY	-$58.56M 14.11% YoY	-$51.32M 74.68% YoY	-$29.38M 238.87% YoY
Cash From Investing Activities	$22.91M -47.87% YoY	$43.96M -16.33% YoY	$52.54M -123.77% YoY	-$221.0M 311.95% YoY	-$53.64M 59.84% YoY
Cash From Financing Activities	$25.74M 4917.15% YoY	$513.0K -29.14% YoY	$724.0K 208.09% YoY	$235.0K -99.94% YoY	$379.2M 751.55% YoY
Net Change In Cash	-$5.707M -518.71% YoY	$1.363M -125.72% YoY	-$5.300M -98.05% YoY	-$272.1M -191.86% YoY	$296.2M 12766.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.36M 26.11% YoY	-$43.11M -26.39% YoY	-$58.56M 14.11% YoY	-$51.32M 74.68% YoY	-$29.38M 238.87% YoY
Capital Expenditures	$193.0K -43.24% YoY	$340.0K 32.81% YoY	$256.0K -72.11% YoY	$918.0K -40.31% YoY	$1.538M 1923.68% YoY
Free Cash Flow	-$54.55M 25.56% YoY	-$43.45M -26.13% YoY	-$58.82M 12.6% YoY	-$52.24M 68.96% YoY	-$30.92M 253.52% 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	-$17.64M -0.45% YoY	-$16.00M 17.19% YoY	-$17.00M 30.36% YoY	-$19.08M 61.82% YoY	-$17.72M 59.52% YoY	-$13.65M 15.28% YoY	-$13.04M -17.42% YoY	-$11.79M -40.85% YoY	-$11.11M -42.44% YoY	-$11.84M -31.71% YoY	-$15.79M -10.82% YoY	-$19.94M 32.92% YoY	-$19.29M 45.45% YoY	-$17.34M 56.71% YoY	-$17.70M 56.42% YoY	-$15.00M 96.42% YoY	-$13.27M 140.57% YoY	-$11.07M N/A	-$11.32M 387.84% YoY
Depreciation, Depletion And Amortization	$157.0K -1.26% YoY	$156.0K 4.7% YoY	$155.0K 1.31% YoY	$152.0K 0.66% YoY	$159.0K 11.19% YoY	$149.0K 7.97% YoY	$153.0K 9.29% YoY	$151.0K 13.53% YoY	$143.0K 10.85% YoY	$138.0K 11.29% YoY	$140.0K 29.63% YoY	$133.0K 44.57% YoY	$129.0K 57.32% YoY	$124.0K 51.22% YoY	$108.0K 248.39% YoY	$92.00K 475.0% YoY	$82.00K 1950.0% YoY	$82.00K N/A	$31.00K N/A
Cash From Operating Activities	-$16.43M -2.13% YoY	-$11.97M 21.36% YoY	-$11.16M 16.93% YoY	-$14.44M 28.25% YoY	-$16.79M 34.97% YoY	-$9.860M -22.96% YoY	-$9.546M -34.3% YoY	-$11.26M -18.43% YoY	-$12.44M -28.61% YoY	-$12.80M -15.19% YoY	-$14.53M 4.54% YoY	-$13.80M 31.47% YoY	-$17.42M 47.32% YoY	-$15.09M 63.55% YoY	-$13.90M 70.25% YoY	-$10.50M 26.72% YoY	-$11.83M 219.91% YoY	-$9.227M N/A	-$8.164M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	$87.00K -45.96% YoY	$72.00K -63.08% YoY	$0.00 -100.0% YoY	-$16.00K -132.0% YoY	$161.0K 80.9% YoY	$195.0K 124.14% YoY	$27.00K -90.63% YoY	$50.00K -116.13% YoY	$89.00K -136.48% YoY	$87.00K 14.47% YoY	$288.0K -181.36% YoY	-$310.0K -67.98% YoY	-$244.0K 31.18% YoY	$76.00K 130.3% YoY	-$354.0K N/A	-$968.0K 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
Other Investing Activities	-$7.589M -195.56% YoY	-$11.55M -730.4% YoY	$6.510M -211.43% YoY	$20.20M -26.52% YoY	$7.942M -61.84% YoY	$1.832M -67.18% YoY	-$5.842M -138.13% YoY	$27.49M 127.77% YoY	$20.81M 5.0% YoY	$5.582M -826.82% YoY	$15.32M -124.29% YoY	$12.07M -107.7% YoY	$19.82M 3944.9% YoY	-$768.0K -98.45% YoY	-$63.08M 1448.33% YoY	-$156.7M 632.74% YoY	$490.0K -99.21% YoY	-$49.71M N/A	-$4.074M N/A
Cash From Investing Activities	-$7.589M -196.43% YoY	-$11.58M -732.26% YoY	$6.510M -211.74% YoY	$20.12M -26.4% YoY	$7.870M -61.83% YoY	$1.832M -67.02% YoY	-$5.826M -138.18% YoY	$27.33M 128.12% YoY	$20.62M 4.47% YoY	$5.555M -626.04% YoY	$15.26M -124.07% YoY	$11.98M -107.63% YoY	$19.73M 4666.43% YoY	-$1.056M -97.89% YoY	-$63.39M 1157.22% YoY	-$157.0M 627.56% YoY	$414.0K -98.2% YoY	-$50.06M N/A	-$5.042M 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	$19.91M N/A	N/A N/A	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 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
Cash From Financing Activities	$19.93M 86569.57% YoY	$25.32M 9526.24% YoY	$37.00K 3600.0% YoY	$361.0K 57.64% YoY	$23.00K 15.0% YoY	$263.0K -47.5% YoY	$1.000K -90.0% YoY	$229.0K 9.05% YoY	$20.00K N/A	$501.0K 285.38% YoY	$10.00K -93.38% YoY	$210.0K -203.96% YoY	$0.00 -100.0% YoY	$130.0K -32.64% YoY	$151.0K 403.33% YoY	-$202.0K -2625.0% YoY	$156.0K -99.96% YoY	$193.0K N/A	$30.00K N/A
NET CHANGE
Cash From Operating Activities	-$16.43M -2.13% YoY	-$11.97M 21.36% YoY	-$11.16M 16.93% YoY	-$14.44M 28.25% YoY	-$16.79M 34.97% YoY	-$9.860M -22.96% YoY	-$9.546M -34.3% YoY	-$11.26M -18.43% YoY	-$12.44M -28.61% YoY	-$12.80M -15.19% YoY	-$14.53M 4.54% YoY	-$13.80M 31.47% YoY	-$17.42M 47.32% YoY	-$15.09M 63.55% YoY	-$13.90M 70.25% YoY	-$10.50M 26.72% YoY	-$11.83M 219.91% YoY	-$9.227M N/A	-$8.164M N/A
Cash From Investing Activities	-$7.589M -196.43% YoY	-$11.58M -732.26% YoY	$6.510M -211.74% YoY	$20.12M -26.4% YoY	$7.870M -61.83% YoY	$1.832M -67.02% YoY	-$5.826M -138.18% YoY	$27.33M 128.12% YoY	$20.62M 4.47% YoY	$5.555M -626.04% YoY	$15.26M -124.07% YoY	$11.98M -107.63% YoY	$19.73M 4666.43% YoY	-$1.056M -97.89% YoY	-$63.39M 1157.22% YoY	-$157.0M 627.56% YoY	$414.0K -98.2% YoY	-$50.06M N/A	-$5.042M N/A
Cash From Financing Activities	$19.93M 86569.57% YoY	$25.32M 9526.24% YoY	$37.00K 3600.0% YoY	$361.0K 57.64% YoY	$23.00K 15.0% YoY	$263.0K -47.5% YoY	$1.000K -90.0% YoY	$229.0K 9.05% YoY	$20.00K N/A	$501.0K 285.38% YoY	$10.00K -93.38% YoY	$210.0K -203.96% YoY	$0.00 -100.0% YoY	$130.0K -32.64% YoY	$151.0K 403.33% YoY	-$202.0K -2625.0% YoY	$156.0K -99.96% YoY	$193.0K N/A	$30.00K N/A
Net Change In Cash	-$4.086M -54.07% YoY	$1.768M -122.77% YoY	-$4.615M -69.98% YoY	$6.036M -62.97% YoY	-$8.896M -208.53% YoY	-$7.765M 15.17% YoY	-$15.37M -2177.16% YoY	$16.30M -1111.29% YoY	$8.197M 255.0% YoY	-$6.742M -57.91% YoY	$740.0K -100.96% YoY	-$1.612M -99.04% YoY	$2.309M -120.51% YoY	-$16.02M -72.9% YoY	-$77.14M 485.44% YoY	-$167.7M 461.65% YoY	-$11.26M -102.83% YoY	-$59.09M N/A	-$13.18M 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	-$16.43M -2.13% YoY	-$11.97M 21.36% YoY	-$11.16M 16.93% YoY	-$14.44M 28.25% YoY	-$16.79M 34.97% YoY	-$9.860M -22.96% YoY	-$9.546M -34.3% YoY	-$11.26M -18.43% YoY	-$12.44M -28.61% YoY	-$12.80M -15.19% YoY	-$14.53M 4.54% YoY	-$13.80M 31.47% YoY	-$17.42M 47.32% YoY	-$15.09M 63.55% YoY	-$13.90M 70.25% YoY	-$10.50M 26.72% YoY	-$11.83M 219.91% YoY	-$9.227M N/A	-$8.164M N/A
Capital Expenditures	$0.00 -100.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	$87.00K -45.96% YoY	$72.00K -63.08% YoY	$0.00 -100.0% YoY	-$16.00K -132.0% YoY	$161.0K 80.9% YoY	$195.0K 124.14% YoY	$27.00K -90.63% YoY	$50.00K -116.13% YoY	$89.00K -136.48% YoY	$87.00K 14.47% YoY	$288.0K -181.36% YoY	-$310.0K -67.98% YoY	-$244.0K 31.18% YoY	$76.00K 130.3% YoY	-$354.0K N/A	-$968.0K N/A
Free Cash Flow	-$16.43M -2.55% YoY	-$12.00M 21.7% YoY	-$11.16M 17.12% YoY	-$14.53M 27.2% YoY	-$16.86M 33.46% YoY	-$9.860M -23.12% YoY	-$9.530M -34.64% YoY	-$11.42M -17.79% YoY	-$12.63M -27.85% YoY	-$12.83M -16.61% YoY	-$14.58M 7.29% YoY	-$13.89M 35.46% YoY	-$17.51M 47.11% YoY	-$15.38M 73.32% YoY	-$13.59M 88.84% YoY	-$10.26M 26.62% YoY	-$11.90M 219.12% YoY	-$8.873M N/A	-$7.196M N/A