$DTIL Cashflow Statement | Understand Stock

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$DTIL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.72M -737.98% YoY	$7.167M -111.69% YoY	-$61.32M -45.07% YoY	-$111.6M 264.8% YoY	-$30.60M -71.93% YoY
Depreciation, Depletion And Amortization	$1.468M -56.87% YoY	$3.404M -50.07% YoY	$6.817M -12.58% YoY	$7.798M -13.17% YoY	$8.981M 2.29% YoY
Cash From Operating Activities	-$65.84M 12.66% YoY	-$58.45M -30.52% YoY	-$84.11M 83.84% YoY	-$45.75M 321.57% YoY	-$10.85M -87.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$700.0K 154.55% YoY	$275.0K -87.93% YoY	$2.278M -31.36% YoY	$3.319M -157.19% YoY	-$5.803M 15.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.00K 10.0% YoY	$60.00K -99.26% YoY	$8.107M N/A	N/A	N/A
Cash From Investing Activities	-$634.0K 194.88% YoY	-$215.0K -103.69% YoY	$5.829M -275.63% YoY	-$3.319M -42.81% YoY	-$5.803M 15.34% 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	N/A N/A	$5.017M -89.83% YoY	$49.35M 93.68% YoY	$25.48M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.500M N/A
Cash From Financing Activities	$95.16M 88.63% YoY	$50.45M 836.51% YoY	$5.387M -94.33% YoY	$94.99M 34.69% YoY	$70.52M 5206.32% YoY
NET CHANGE
Cash From Operating Activities	-$65.84M 12.66% YoY	-$58.45M -30.52% YoY	-$84.11M 83.84% YoY	-$45.75M 321.57% YoY	-$10.85M -87.58% YoY
Cash From Investing Activities	-$634.0K 194.88% YoY	-$215.0K -103.69% YoY	$5.829M -275.63% YoY	-$3.319M -42.81% YoY	-$5.803M 15.34% YoY
Cash From Financing Activities	$95.16M 88.63% YoY	$50.45M 836.51% YoY	$5.387M -94.33% YoY	$94.99M 34.69% YoY	$70.52M 5206.32% YoY
Net Change In Cash	-$65.84M 701.99% YoY	-$8.210M -88.74% YoY	-$72.90M -258.77% YoY	$45.91M -14.76% YoY	$53.87M -159.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.84M 12.66% YoY	-$58.45M -30.52% YoY	-$84.11M 83.84% YoY	-$45.75M 321.57% YoY	-$10.85M -87.58% YoY
Capital Expenditures	$700.0K 154.55% YoY	$275.0K -87.93% YoY	$2.278M -31.36% YoY	$3.319M -157.19% YoY	-$5.803M 15.37% YoY
Free Cash Flow	-$66.54M 13.32% YoY	-$58.72M -32.03% YoY	-$86.39M 76.05% YoY	-$49.07M 871.72% YoY	-$5.050M -93.87% 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	-$18.44M -10.33% YoY	$20.13M -213.46% YoY	-$21.77M 32.55% YoY	-$23.52M -171.82% YoY	-$20.57M -339.46% YoY	-$17.75M 8.94% YoY	-$16.43M 103.3% YoY	$32.75M -375.41% YoY	$8.588M -134.27% YoY	-$16.29M -42.82% YoY	-$8.079M -66.26% YoY	-$11.89M -61.69% YoY	-$25.06M -11.03% YoY	-$28.49M 27.81% YoY	-$23.95M 112.31% YoY	-$31.04M -243.31% YoY	-$28.17M 50.72% YoY	-$22.29M -4.95% YoY	-$11.28M -56.65% YoY
Depreciation, Depletion And Amortization	$299.0K -24.3% YoY	$345.0K -24.01% YoY	$350.0K -51.05% YoY	$378.0K -65.38% YoY	$395.0K -65.44% YoY	$454.0K -64.45% YoY	$715.0K -55.86% YoY	$1.092M -44.43% YoY	$1.143M -41.47% YoY	$1.277M -34.85% YoY	$1.620M -16.54% YoY	$1.965M 1.87% YoY	$1.953M -0.76% YoY	$1.960M -9.89% YoY	$1.941M -14.27% YoY	$1.929M -18.33% YoY	$1.968M -9.72% YoY	$2.175M -0.68% YoY	$2.264M 1.52% YoY
Cash From Operating Activities	-$11.94M -37.35% YoY	-$11.25M -39.78% YoY	-$15.27M 158.29% YoY	-$20.27M 36.33% YoY	-$19.05M 0.37% YoY	-$18.68M 121.78% YoY	-$5.912M -74.4% YoY	-$14.87M -29.64% YoY	-$18.98M -39.67% YoY	-$8.424M -61.43% YoY	-$23.09M -179.11% YoY	-$21.13M -12.76% YoY	-$31.46M 8.98% YoY	-$21.84M -7.76% YoY	$29.19M -222.09% YoY	-$24.22M -22.7% YoY	-$28.87M -142.41% YoY	-$23.68M 75.94% YoY	-$23.90M 7.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0K -62.42% YoY	$369.0K 280.41% YoY	$0.00 -100.0% YoY	$17.00K -39.29% YoY	$314.0K 265.12% YoY	$97.00K -4950.0% YoY	$64.00K -85.12% YoY	$28.00K -97.51% YoY	$86.00K -88.07% YoY	-$2.000K -100.32% YoY	$430.0K -139.45% YoY	$1.126M -244.54% YoY	$721.0K -188.14% YoY	$632.0K -141.99% YoY	-$1.090M -26.5% YoY	-$779.0K -53.77% YoY	-$818.0K -27.61% YoY	-$1.505M 38.07% YoY	-$1.483M 41.24% 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
Other Investing Activities	$4.000K N/A	$44.00K N/A	$17.00K N/A	$5.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.00K N/A	$37.00K N/A	$8.000M N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$114.0K -63.69% YoY	-$325.0K 235.05% YoY	$17.00K -126.56% YoY	-$12.00K -57.14% YoY	-$314.0K 1107.69% YoY	-$97.00K -348.72% YoY	-$64.00K -100.85% YoY	-$28.00K -97.35% YoY	-$26.00K -96.39% YoY	$39.00K -106.17% YoY	$7.570M -794.5% YoY	-$1.056M 35.56% YoY	-$721.0K -11.86% YoY	-$632.0K -58.01% YoY	-$1.090M -26.5% YoY	-$779.0K -53.77% YoY	-$818.0K -27.29% YoY	-$1.505M 38.07% YoY	-$1.483M 41.24% 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
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	$445.0K -72.65% YoY	N/A N/A	N/A N/A	$46.70M N/A	$1.627M 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	$745.0K -93.03% YoY	$77.52M 1209.39% YoY	$1.659M -55.56% YoY	$5.300M 654.99% YoY	$10.69M -73.35% YoY	$5.920M 109.41% YoY	$3.733M -12543.33% YoY	$702.0K -62.1% YoY	$40.10M 5310.93% YoY	$2.827M N/A	-$30.00K -83.33% YoY	$1.852M -98.01% YoY	$741.0K -67.05% YoY	$0.00 -100.0% YoY	-$180.0K -101.51% YoY	$92.92M 587.91% YoY	$2.249M -93.87% YoY	$8.378M 4089.0% YoY	$11.92M 2148.3% YoY
NET CHANGE
Cash From Operating Activities	-$11.94M -37.35% YoY	-$11.25M -39.78% YoY	-$15.27M 158.29% YoY	-$20.27M 36.33% YoY	-$19.05M 0.37% YoY	-$18.68M 121.78% YoY	-$5.912M -74.4% YoY	-$14.87M -29.64% YoY	-$18.98M -39.67% YoY	-$8.424M -61.43% YoY	-$23.09M -179.11% YoY	-$21.13M -12.76% YoY	-$31.46M 8.98% YoY	-$21.84M -7.76% YoY	$29.19M -222.09% YoY	-$24.22M -22.7% YoY	-$28.87M -142.41% YoY	-$23.68M 75.94% YoY	-$23.90M 7.58% YoY
Cash From Investing Activities	-$114.0K -63.69% YoY	-$325.0K 235.05% YoY	$17.00K -126.56% YoY	-$12.00K -57.14% YoY	-$314.0K 1107.69% YoY	-$97.00K -348.72% YoY	-$64.00K -100.85% YoY	-$28.00K -97.35% YoY	-$26.00K -96.39% YoY	$39.00K -106.17% YoY	$7.570M -794.5% YoY	-$1.056M 35.56% YoY	-$721.0K -11.86% YoY	-$632.0K -58.01% YoY	-$1.090M -26.5% YoY	-$779.0K -53.77% YoY	-$818.0K -27.29% YoY	-$1.505M 38.07% YoY	-$1.483M 41.24% YoY
Cash From Financing Activities	$745.0K -93.03% YoY	$77.52M 1209.39% YoY	$1.659M -55.56% YoY	$5.300M 654.99% YoY	$10.69M -73.35% YoY	$5.920M 109.41% YoY	$3.733M -12543.33% YoY	$702.0K -62.1% YoY	$40.10M 5310.93% YoY	$2.827M N/A	-$30.00K -83.33% YoY	$1.852M -98.01% YoY	$741.0K -67.05% YoY	$0.00 -100.0% YoY	-$180.0K -101.51% YoY	$92.92M 587.91% YoY	$2.249M -93.87% YoY	$8.378M 4089.0% YoY	$11.92M 2148.3% YoY
Net Change In Cash	-$11.94M 37.54% YoY	$65.94M -612.76% YoY	-$13.59M 506.06% YoY	-$14.98M 5.55% YoY	-$8.679M -141.16% YoY	-$12.86M 131.38% YoY	-$2.243M -85.58% YoY	-$14.20M -30.2% YoY	$21.09M -167.07% YoY	-$5.558M -75.27% YoY	-$15.55M -155.7% YoY	-$20.34M -129.95% YoY	-$31.44M 8.91% YoY	-$22.48M 33.72% YoY	$27.92M -307.21% YoY	$67.91M -448.0% YoY	-$28.87M -127.85% YoY	-$16.81M 17.13% YoY	-$13.47M -40.76% 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
Cash From Operating Activities	-$11.94M -37.35% YoY	-$11.25M -39.78% YoY	-$15.27M 158.29% YoY	-$20.27M 36.33% YoY	-$19.05M 0.37% YoY	-$18.68M 121.78% YoY	-$5.912M -74.4% YoY	-$14.87M -29.64% YoY	-$18.98M -39.67% YoY	-$8.424M -61.43% YoY	-$23.09M -179.11% YoY	-$21.13M -12.76% YoY	-$31.46M 8.98% YoY	-$21.84M -7.76% YoY	$29.19M -222.09% YoY	-$24.22M -22.7% YoY	-$28.87M -142.41% YoY	-$23.68M 75.94% YoY	-$23.90M 7.58% YoY
Capital Expenditures	$118.0K -62.42% YoY	$369.0K 280.41% YoY	$0.00 -100.0% YoY	$17.00K -39.29% YoY	$314.0K 265.12% YoY	$97.00K -4950.0% YoY	$64.00K -85.12% YoY	$28.00K -97.51% YoY	$86.00K -88.07% YoY	-$2.000K -100.32% YoY	$430.0K -139.45% YoY	$1.126M -244.54% YoY	$721.0K -188.14% YoY	$632.0K -141.99% YoY	-$1.090M -26.5% YoY	-$779.0K -53.77% YoY	-$818.0K -27.61% YoY	-$1.505M 38.07% YoY	-$1.483M 41.24% YoY
Free Cash Flow	-$12.06M -37.75% YoY	-$11.62M -38.13% YoY	-$15.27M 155.52% YoY	-$20.29M 36.19% YoY	-$19.37M 1.57% YoY	-$18.78M 122.99% YoY	-$5.976M -74.59% YoY	-$14.90M -33.08% YoY	-$19.07M -40.76% YoY	-$8.422M -62.53% YoY	-$23.52M -177.69% YoY	-$22.26M -5.05% YoY	-$32.19M 14.73% YoY	-$22.48M 1.35% YoY	$30.28M -235.03% YoY	-$23.44M -20.93% YoY	-$28.05M -140.54% YoY	-$22.18M 79.27% YoY	-$22.42M 5.91% YoY