$DUO Cashflow Statement | Understand Stock

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$DUO

$1.09 -$0.05 (4.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.11M -386.72% YoY	$4.225M -132.69% YoY	-$12.92M -94.7% YoY	-$244.0M -79.16% YoY	-$1.171B 431.62% YoY
Depreciation, Depletion And Amortization	10.52M cnies 569.02% YoY	$1.572M 1504.08% YoY	$98.00K -75.38% YoY	$398.0K -94.83% YoY	$7.695M 102.5% YoY
Cash From Operating Activities	-$8.606M 4.05% YoY	-$8.271M -95.56% YoY	-186.1M cnies 46.57% YoY	-$127.0M 109.48% YoY	-$60.62M -81.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.348M 5.98% YoY	$3.159M 967.23% YoY	$296.0K 52.58% YoY	$194.0K -101.56% YoY	-$12.46M 22.17% YoY
Acquisitions	$44.00K -251.72% YoY	-$29.00K N/A	N/A N/A	$94.00K N/A	N/A
Other Investing Activities	N/A	-$114.7M -461.7% YoY	$31.72M -119.94% YoY	-$159.1M 408.81% YoY	-$31.26M -294.19% YoY
Cash From Investing Activities	-$6.141M -69.3% YoY	-$20.00M -551.88% YoY	$4.426M -119.17% YoY	-$23.09M -47.19% YoY	-$43.73M -853.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$12.13M -73.98% YoY	46.63M cnies 1386.99% YoY	3.136M cnies N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.854M -65.88% YoY	$20.09M 19.02% YoY	$16.88M -298.49% YoY	-$8.503M -97.23% YoY	-$307.1M 559.08% YoY
NET CHANGE
Cash From Operating Activities	-$8.606M 4.05% YoY	-$8.271M -95.56% YoY	-186.1M cnies 46.57% YoY	-$127.0M 109.48% YoY	-$60.62M -81.35% YoY
Cash From Investing Activities	-$6.141M -69.3% YoY	-$20.00M -551.88% YoY	$4.426M -119.17% YoY	-$23.09M -47.19% YoY	-$43.73M -853.88% YoY
Cash From Financing Activities	$6.854M -65.88% YoY	$20.09M 19.02% YoY	$16.88M -298.49% YoY	-$8.503M -97.23% YoY	-$307.1M 559.08% YoY
Net Change In Cash	-$8.126M 9.0% YoY	-$7.455M 36.26% YoY	-$5.471M -88.68% YoY	-$48.35M -88.25% YoY	-$411.5M 12.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.606M 4.05% YoY	-$8.271M -95.56% YoY	-186.1M cnies 46.57% YoY	-$127.0M 109.48% YoY	-$60.62M -81.35% YoY
Capital Expenditures	$3.348M 5.98% YoY	$3.159M 967.23% YoY	$296.0K 52.58% YoY	$194.0K -101.56% YoY	-$12.46M 22.17% YoY
Free Cash Flow	-$11.95M 4.58% YoY	-$11.43M -93.87% YoY	-186.4M cnies 46.58% YoY	-$127.2M 164.09% YoY	-$48.16M -84.7% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$38.12M -319.26% YoY	$13.45M -113.29% YoY	$17.39M 83.81% YoY	-$101.2M 114.46% YoY	$9.458M -104.8% YoY	-$47.19M -92.14% YoY	-$196.8M 48.6% YoY	-$600.2M 553.84% YoY	-$336.7M -1637.55% YoY	-$132.5M 846.2% YoY	-$101.7M -25.44% YoY	-$91.80M -86.71% YoY	$21.90M -72.73% YoY	-$14.00M -116.37% YoY	-$136.4M -1021.62% YoY	-$691.0M -1823.19% YoY	$80.30M 205.32% YoY
Depreciation, Depletion And Amortization	N/A	$1.748M 616.39% YoY	$1.104M 371.79% YoY	$244.0K -47.3% YoY	$234.0K -64.71% YoY	$463.0K -77.75% YoY	$663.0K N/A	$2.081M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.500M -74.58% YoY	N/A
Cash From Operating Activities	N/A	-$21.24M 262.0% YoY	-$54.50M 109.81% YoY	-$5.866M -96.34% YoY	-$25.98M -67.67% YoY	-$160.1M 243.43% YoY	-$80.35M N/A	-$46.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.60M -718.9% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.84M 2077.08% YoY	$30.14M 12893.1% YoY	$1.095M 1610.94% YoY	$232.0K N/A	$64.00K -67.01% YoY	$0.00 N/A	$194.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.400M -77.78% YoY	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
Other Investing Activities	N/A	-$46.85M -1311.72% YoY	-$118.6M 680.84% YoY	$3.866M -91.76% YoY	-$15.19M 332.89% YoY	$46.91M -130.16% YoY	-$3.509M N/A	-$155.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$177.6M 10.24% YoY	N/A
Cash From Investing Activities	N/A	-$70.68M -2650.85% YoY	-$148.8M 864.55% YoY	$2.771M -94.09% YoY	-$15.42M 339.5% YoY	$46.85M -130.08% YoY	-$3.509M N/A	-$155.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$179.1M 6.93% YoY	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
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	$3.136M 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
Cash From Financing Activities	N/A	$46.32M 3641.36% YoY	$145.4M 213.15% YoY	$1.238M -98.31% YoY	$46.43M -607.73% YoY	$73.40M -248.26% YoY	-$9.144M N/A	-$49.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$693.4M 12740.74% YoY	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$21.24M 262.0% YoY	-$54.50M 109.81% YoY	-$5.866M -96.34% YoY	-$25.98M -67.67% YoY	-$160.1M 243.43% YoY	-$80.35M N/A	-$46.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.60M -718.9% YoY	N/A
Cash From Investing Activities	N/A	-$70.68M -2650.85% YoY	-$148.8M 864.55% YoY	$2.771M -94.09% YoY	-$15.42M 339.5% YoY	$46.85M -130.08% YoY	-$3.509M N/A	-$155.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$179.1M 6.93% YoY	N/A
Cash From Financing Activities	N/A	$46.32M 3641.36% YoY	$145.4M 213.15% YoY	$1.238M -98.31% YoY	$46.43M -607.73% YoY	$73.40M -248.26% YoY	-$9.144M N/A	-$49.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$693.4M 12740.74% YoY	N/A
Net Change In Cash	N/A	-$45.60M 2355.63% YoY	-$57.87M -1251.16% YoY	-$1.857M -95.34% YoY	$5.027M -105.41% YoY	-$39.89M -84.17% YoY	-$93.01M N/A	-$251.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$592.9M -439.19% YoY	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
Cash From Operating Activities	N/A	-$21.24M 262.0% YoY	-$54.50M 109.81% YoY	-$5.866M -96.34% YoY	-$25.98M -67.67% YoY	-$160.1M 243.43% YoY	-$80.35M N/A	-$46.63M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$78.60M -718.9% YoY	N/A
Capital Expenditures	N/A	$23.84M 2077.08% YoY	$30.14M 12893.1% YoY	$1.095M 1610.94% YoY	$232.0K N/A	$64.00K -67.01% YoY	$0.00 N/A	$194.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.400M -77.78% YoY	N/A
Free Cash Flow	N/A	-$45.07M 547.52% YoY	-$84.65M 222.96% YoY	-$6.961M -95.65% YoY	-$26.21M -67.38% YoY	-$160.2M 242.14% YoY	-$80.35M N/A	-$46.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.20M -506.32% YoY	N/A