$DSP Cashflow Statement | Understand Stock

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$DSP

$12.79 -$1.22 (8.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.352M 253.6% YoY	$2.362M -168.6% YoY	-$3.443M -71.1% YoY	-$11.91M 53.87% YoY	-$7.742M -137.51% YoY
Depreciation, Depletion And Amortization	$18.70M 13.61% YoY	$16.46M 11.74% YoY	$14.73M 12.18% YoY	$13.13M 17.86% YoY	$11.14M 10.24% YoY
Cash From Operating Activities	$52.61M 1.62% YoY	$51.77M 37.12% YoY	$37.75M -1169.46% YoY	-$3.530M -112.31% YoY	$28.67M 51.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.29M 632.31% YoY	$2.498M 109.04% YoY	$1.195M 57.65% YoY	$758.0K 71.88% YoY	$441.0K 1.61% YoY
Acquisitions	$549.0K -94.51% YoY	$10.00M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$4.049M -59.51% YoY	-$10.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$22.34M -19.47% YoY	-$27.74M 105.88% YoY	-$13.48M 52.69% YoY	-$8.826M 19.72% YoY	-$7.372M -5.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$232.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$44.16M 24.64% YoY	-$35.43M 146.22% YoY	-$14.39M -26.39% YoY	-$19.55M -109.42% YoY	$207.6M -3436.95% YoY
NET CHANGE
Cash From Operating Activities	$52.61M 1.62% YoY	$51.77M 37.12% YoY	$37.75M -1169.46% YoY	-$3.530M -112.31% YoY	$28.67M 51.87% YoY
Cash From Investing Activities	-$22.34M -19.47% YoY	-$27.74M 105.88% YoY	-$13.48M 52.69% YoY	-$8.826M 19.72% YoY	-$7.372M -5.98% YoY
Cash From Financing Activities	-$44.16M 24.64% YoY	-$35.43M 146.22% YoY	-$14.39M -26.39% YoY	-$19.55M -109.42% YoY	$207.6M -3436.95% YoY
Net Change In Cash	-$13.90M 21.8% YoY	-$11.41M -215.43% YoY	$9.885M -130.98% YoY	-$31.91M -113.94% YoY	$228.9M 4653.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.61M 1.62% YoY	$51.77M 37.12% YoY	$37.75M -1169.46% YoY	-$3.530M -112.31% YoY	$28.67M 51.87% YoY
Capital Expenditures	$18.29M 632.31% YoY	$2.498M 109.04% YoY	$1.195M 57.65% YoY	$758.0K 71.88% YoY	$441.0K 1.61% YoY
Free Cash Flow	$34.31M -30.35% YoY	$49.27M 34.77% YoY	$36.56M -952.54% YoY	-$4.288M -115.19% YoY	$28.22M 53.05% 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	-$455.0K -61.76% YoY	$8.256M 372.58% YoY	$996.0K -33.91% YoY	$290.0K 427.27% YoY	-$1.190M 25.66% YoY	$1.747M 178.63% YoY	$1.507M -386.5% YoY	$55.00K -105.17% YoY	-$947.0K -61.81% YoY	$627.0K -128.58% YoY	-$526.0K -83.17% YoY	-$1.063M -68.74% YoY	-$2.480M -22.31% YoY	-$2.194M -241.0% YoY	-$3.126M 23.22% YoY	-$3.401M -6.95% YoY	-$3.192M 2.84% YoY	$1.556M -87.9% YoY	-$2.537M -133.93% YoY	-$3.655M 12083.33% YoY
Depreciation, Depletion And Amortization	$5.473M 26.57% YoY	$5.012M 21.95% YoY	$4.628M 15.18% YoY	$4.380M 5.62% YoY	$4.324M 4.29% YoY	$4.110M 2.75% YoY	$4.018M 9.24% YoY	$4.147M 20.66% YoY	$4.146M 21.51% YoY	$4.000M 18.17% YoY	$3.678M 19.07% YoY	$3.437M 6.54% YoY	$3.412M 8.18% YoY	$3.385M 8.6% YoY	$3.089M 15.91% YoY	$3.226M 39.23% YoY	$3.154M 29.95% YoY	$3.117M 26.91% YoY	$2.665M 21.52% YoY	$2.317M 3.76% YoY
Cash From Operating Activities	$2.925M -165.7% YoY	$33.08M 100.57% YoY	$3.049M -82.14% YoY	$20.93M 45.69% YoY	-$4.452M -216.0% YoY	$16.49M -29.07% YoY	$17.07M 368.93% YoY	$14.37M 25.82% YoY	$3.838M -779.29% YoY	$23.25M 137.62% YoY	$3.640M -175.91% YoY	$11.42M -156.85% YoY	-$565.0K -104.88% YoY	$9.784M -789.01% YoY	-$4.795M -173.61% YoY	-$20.09M -328.08% YoY	$11.57M -21.63% YoY	-$1.420M -130.24% YoY	$6.514M -54.06% YoY	$8.808M N/A
INVESTING ACTIVITIES
Capital Expenditures	$313.0K 152.42% YoY	$4.904M 13.44% YoY	$4.867M 4.37% YoY	$4.799M 2.19% YoY	$124.0K -76.6% YoY	$4.323M 13.29% YoY	$4.663M 45.72% YoY	$4.696M 23.94% YoY	$530.0K 82.13% YoY	$3.816M 58.93% YoY	$3.200M -253.33% YoY	$3.789M -269.15% YoY	$291.0K -21.98% YoY	$2.401M -270.4% YoY	-$2.087M 7.19% YoY	-$2.240M 14.52% YoY	$373.0K 123.35% YoY	-$1.409M 2101.56% YoY	-$1.947M 426.22% YoY	-$1.956M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$315.0K 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$5.000K N/A	-$3.729M N/A	-$315.0K N/A	-$10.00M 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 Investing Activities	-$3.930M -2.67% YoY	-$4.904M -65.76% YoY	-$4.872M 4.48% YoY	-$8.528M 81.6% YoY	-$4.038M -0.59% YoY	-$14.32M 275.34% YoY	-$4.663M 45.72% YoY	-$4.696M 23.94% YoY	-$4.062M 51.96% YoY	-$3.816M 58.93% YoY	-$3.200M 53.33% YoY	-$3.789M 69.15% YoY	-$2.673M 27.41% YoY	-$2.401M 70.4% YoY	-$2.087M 7.19% YoY	-$2.240M 14.52% YoY	-$2.098M 1.84% YoY	-$1.409M -29.94% YoY	-$1.947M -66.6% YoY	-$1.956M 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	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	$0.00 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	-$4.459M -80.34% YoY	$1.693M -114.41% YoY	-$9.707M 29.12% YoY	-$13.47M 124.99% YoY	-$22.68M 122.86% YoY	-$11.75M 96.46% YoY	-$7.518M 461.04% YoY	-$5.986M 9.39% YoY	-$10.18M 538.86% YoY	-$5.982M 1159.37% YoY	-$1.340M 91.16% YoY	-$5.472M -70.19% YoY	-$1.593M 9856.25% YoY	-$475.0K -63.49% YoY	-$701.0K -95.07% YoY	-$18.36M 1474.53% YoY	-$16.00K -100.01% YoY	-$1.301M -80.29% YoY	-$14.23M -3844.21% YoY	-$1.166M N/A
NET CHANGE
Cash From Operating Activities	$2.925M -165.7% YoY	$33.08M 100.57% YoY	$3.049M -82.14% YoY	$20.93M 45.69% YoY	-$4.452M -216.0% YoY	$16.49M -29.07% YoY	$17.07M 368.93% YoY	$14.37M 25.82% YoY	$3.838M -779.29% YoY	$23.25M 137.62% YoY	$3.640M -175.91% YoY	$11.42M -156.85% YoY	-$565.0K -104.88% YoY	$9.784M -789.01% YoY	-$4.795M -173.61% YoY	-$20.09M -328.08% YoY	$11.57M -21.63% YoY	-$1.420M -130.24% YoY	$6.514M -54.06% YoY	$8.808M N/A
Cash From Investing Activities	-$3.930M -2.67% YoY	-$4.904M -65.76% YoY	-$4.872M 4.48% YoY	-$8.528M 81.6% YoY	-$4.038M -0.59% YoY	-$14.32M 275.34% YoY	-$4.663M 45.72% YoY	-$4.696M 23.94% YoY	-$4.062M 51.96% YoY	-$3.816M 58.93% YoY	-$3.200M 53.33% YoY	-$3.789M 69.15% YoY	-$2.673M 27.41% YoY	-$2.401M 70.4% YoY	-$2.087M 7.19% YoY	-$2.240M 14.52% YoY	-$2.098M 1.84% YoY	-$1.409M -29.94% YoY	-$1.947M -66.6% YoY	-$1.956M N/A
Cash From Financing Activities	-$4.459M -80.34% YoY	$1.693M -114.41% YoY	-$9.707M 29.12% YoY	-$13.47M 124.99% YoY	-$22.68M 122.86% YoY	-$11.75M 96.46% YoY	-$7.518M 461.04% YoY	-$5.986M 9.39% YoY	-$10.18M 538.86% YoY	-$5.982M 1159.37% YoY	-$1.340M 91.16% YoY	-$5.472M -70.19% YoY	-$1.593M 9856.25% YoY	-$475.0K -63.49% YoY	-$701.0K -95.07% YoY	-$18.36M 1474.53% YoY	-$16.00K -100.01% YoY	-$1.301M -80.29% YoY	-$14.23M -3844.21% YoY	-$1.166M N/A
Net Change In Cash	-$5.464M -82.47% YoY	$29.87M -411.61% YoY	-$11.53M -335.88% YoY	-$1.062M -128.8% YoY	-$31.17M 199.68% YoY	-$9.584M -171.25% YoY	$4.888M -643.11% YoY	$3.687M 70.77% YoY	-$10.40M 115.3% YoY	$13.45M 94.72% YoY	-$900.0K -88.13% YoY	$2.159M -105.31% YoY	-$4.831M -151.09% YoY	$6.908M -267.26% YoY	-$7.583M -21.51% YoY	-$40.69M -815.58% YoY	$9.456M -96.01% YoY	-$4.130M 5.46% YoY	-$9.661M -210.66% YoY	$5.686M 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	N/A
Cash From Operating Activities	$2.925M -165.7% YoY	$33.08M 100.57% YoY	$3.049M -82.14% YoY	$20.93M 45.69% YoY	-$4.452M -216.0% YoY	$16.49M -29.07% YoY	$17.07M 368.93% YoY	$14.37M 25.82% YoY	$3.838M -779.29% YoY	$23.25M 137.62% YoY	$3.640M -175.91% YoY	$11.42M -156.85% YoY	-$565.0K -104.88% YoY	$9.784M -789.01% YoY	-$4.795M -173.61% YoY	-$20.09M -328.08% YoY	$11.57M -21.63% YoY	-$1.420M -130.24% YoY	$6.514M -54.06% YoY	$8.808M N/A
Capital Expenditures	$313.0K 152.42% YoY	$4.904M 13.44% YoY	$4.867M 4.37% YoY	$4.799M 2.19% YoY	$124.0K -76.6% YoY	$4.323M 13.29% YoY	$4.663M 45.72% YoY	$4.696M 23.94% YoY	$530.0K 82.13% YoY	$3.816M 58.93% YoY	$3.200M -253.33% YoY	$3.789M -269.15% YoY	$291.0K -21.98% YoY	$2.401M -270.4% YoY	-$2.087M 7.19% YoY	-$2.240M 14.52% YoY	$373.0K 123.35% YoY	-$1.409M 2101.56% YoY	-$1.947M 426.22% YoY	-$1.956M N/A
Free Cash Flow	$2.612M -157.08% YoY	$28.17M 131.53% YoY	-$1.818M -114.65% YoY	$16.14M 66.8% YoY	-$4.576M -238.33% YoY	$12.17M -37.38% YoY	$12.41M 2719.55% YoY	$9.673M 26.76% YoY	$3.308M -486.45% YoY	$19.43M 163.21% YoY	$440.0K -116.25% YoY	$7.631M -142.75% YoY	-$856.0K -107.64% YoY	$7.383M -67218.18% YoY	-$2.708M -132.01% YoY	-$17.85M -265.82% YoY	$11.20M -23.29% YoY	-$11.00K -100.23% YoY	$8.461M -41.85% YoY	$10.76M N/A