$EAF Cashflow Statement | Understand Stock

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$EAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$219.8M 67.6% YoY	-$131.2M -48.61% YoY	-$255.3M -166.65% YoY	$383.0M -1.38% YoY	$388.3M -10.6% YoY
Depreciation, Depletion And Amortization	$54.30M 0.0% YoY	$54.30M 13.84% YoY	$47.70M 5.07% YoY	$45.40M -17.45% YoY	$55.00M 6.8% YoY
Cash From Operating Activities	-$81.62M 103.57% YoY	-$40.09M -152.37% YoY	$76.56M -76.42% YoY	$324.6M -26.73% YoY	$443.0M -21.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.89M 13.34% YoY	$34.31M -36.51% YoY	$54.04M -25.12% YoY	$72.17M 23.87% YoY	$58.26M 61.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$554.0K 454.0% YoY	$100.0K -54.55% YoY	$220.0K 12.82% YoY	$195.0K -50.88% YoY	$397.0K -0.75% YoY
Cash From Investing Activities	-$38.33M 12.05% YoY	-$34.21M -36.44% YoY	-$53.82M -25.22% YoY	-$71.97M 24.39% YoY	-$57.86M 62.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$3.854M -50.4% YoY	$7.770M 4.45% YoY	$7.439M -13.53% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$60.00M 20.0% YoY	$50.00M 66.11% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$137.0K -99.97% YoY	$433.8M 293.96% YoY	$110.1M -72.48% YoY	$400.1M N/A
Cash From Financing Activities	-$341.0K -100.22% YoY	$155.7M 732.14% YoY	$18.71M -110.62% YoY	-$176.3M -62.64% YoY	-$471.8M 1.75% YoY
NET CHANGE
Cash From Operating Activities	-$81.62M 103.57% YoY	-$40.09M -152.37% YoY	$76.56M -76.42% YoY	$324.6M -26.73% YoY	$443.0M -21.4% YoY
Cash From Investing Activities	-$38.33M 12.05% YoY	-$34.21M -36.44% YoY	-$53.82M -25.22% YoY	-$71.97M 24.39% YoY	-$57.86M 62.09% YoY
Cash From Financing Activities	-$341.0K -100.22% YoY	$155.7M 732.14% YoY	$18.71M -110.62% YoY	-$176.3M -62.64% YoY	-$471.8M 1.75% YoY
Net Change In Cash	-$120.3M -247.74% YoY	$81.42M 96.4% YoY	$41.45M -45.73% YoY	$76.39M -188.2% YoY	-$86.61M -234.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.62M 103.57% YoY	-$40.09M -152.37% YoY	$76.56M -76.42% YoY	$324.6M -26.73% YoY	$443.0M -21.4% YoY
Capital Expenditures	$38.89M 13.34% YoY	$34.31M -36.51% YoY	$54.04M -25.12% YoY	$72.17M 23.87% YoY	$58.26M 61.49% YoY
Free Cash Flow	-$120.5M 61.96% YoY	-$74.40M -430.37% YoY	$22.52M -91.08% YoY	$252.5M -34.39% YoY	$384.8M -27.07% 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	-$43.28M 9.98% YoY	-$65.12M 31.61% YoY	-$28.48M -21.03% YoY	-$86.89M 488.98% YoY	-$39.35M 27.48% YoY	-$49.48M -77.24% YoY	-$36.07M 59.44% YoY	-$14.75M 87.9% YoY	-$30.87M 318.9% YoY	-$217.4M -531.96% YoY	-$22.62M -124.21% YoY	-$7.851M -106.83% YoY	-$7.369M -105.93% YoY	$50.33M -64.43% YoY	$93.45M -22.05% YoY	$115.0M 308.3% YoY	$124.2M 25.69% YoY	$141.5M 13.09% YoY	$119.9M 27.22% YoY
Depreciation, Depletion And Amortization	$15.05M 9.18% YoY	$15.80M -1.93% YoY	$16.50M -8.0% YoY	$15.56M 8.68% YoY	$13.78M -0.72% YoY	$16.11M 16.83% YoY	$17.93M 5.49% YoY	$14.32M -6.55% YoY	$13.88M 28.82% YoY	$13.79M 0.01% YoY	$17.00M 28.19% YoY	$15.32M 9.35% YoY	$10.78M -25.34% YoY	$13.79M -20.31% YoY	$13.26M -14.9% YoY	$14.01M -14.2% YoY	$14.43M -12.52% YoY	$17.30M -3.35% YoY	$15.58M -4.39% YoY
Cash From Operating Activities	-$14.93M -53.6% YoY	-$20.89M -20.91% YoY	$24.70M 4.18% YoY	-$53.24M 44.45% YoY	-$32.19M 5972.83% YoY	-$26.42M -385.25% YoY	$23.71M -53.96% YoY	-$36.86M 308.41% YoY	-$530.0K -102.14% YoY	$9.261M -81.49% YoY	$51.50M -24.45% YoY	-$9.024M -115.01% YoY	$24.80M -83.05% YoY	$50.02M -49.99% YoY	$68.17M -49.23% YoY	$60.12M -30.38% YoY	$146.3M 19.51% YoY	$100.0M -31.91% YoY	$134.3M 4.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.15M 18.13% YoY	$18.37M 43.61% YoY	$6.324M 57.04% YoY	$3.909M -43.99% YoY	$10.28M -2.19% YoY	$12.79M 122.86% YoY	$4.027M -52.62% YoY	$6.979M -51.93% YoY	$10.51M -58.41% YoY	$5.740M -78.65% YoY	$8.500M -153.35% YoY	$14.52M -216.21% YoY	$25.27M 49.93% YoY	$26.88M -250.77% YoY	-$15.93M 10.85% YoY	-$12.49M 5.41% YoY	$16.86M 18.91% YoY	-$17.83M 230.2% YoY	-$14.37M 128.16% 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	$9.315M 32020.69% YoY	$256.0K N/A	$265.0K 1225.0% YoY	$4.000K -94.81% YoY	$29.00K 866.67% YoY	$0.00 -100.0% YoY	$20.00K N/A	$77.00K -36.89% YoY	$3.000K -96.74% YoY	$20.00K -41.18% YoY	$0.00 -100.0% YoY	$122.0K 84.85% YoY	$92.00K 26.03% YoY	$34.00K -17.07% YoY	$22.00K -83.94% YoY	$66.00K 247.37% YoY	$73.00K -63.5% YoY	$41.00K -86.33% YoY	$137.0K N/A
Cash From Investing Activities	-$2.830M -72.4% YoY	-$18.12M 41.61% YoY	-$6.059M 51.21% YoY	-$3.905M -43.42% YoY	-$10.25M -2.44% YoY	-$12.79M 123.64% YoY	-$4.007M -52.86% YoY	-$6.902M -52.06% YoY	-$10.51M -58.27% YoY	-$5.720M -78.7% YoY	-$8.500M -46.58% YoY	-$14.40M 15.84% YoY	-$25.18M 50.04% YoY	-$26.85M 50.93% YoY	-$15.91M 11.76% YoY	-$12.43M 5.02% YoY	-$16.78M 19.67% YoY	-$17.79M 248.82% YoY	-$14.24M 125.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	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	$1.926M -2.97% YoY	N/A	$1.926M -5.03% YoY	N/A	$1.985M 42.4% YoY	N/A	$2.028M 113.92% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$30.00M N/A	$30.00M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$70.00M -53.33% YoY	N/A	N/A
Cash From Financing Activities	-$373.0K 57.38% YoY	-$31.00K -100.02% YoY	-$46.00K 100.0% YoY	-$27.00K 42.11% YoY	-$237.0K 141.84% YoY	$155.9M -83446.52% YoY	-$23.00K -98.72% YoY	-$19.00K -100.1% YoY	-$98.00K -112.14% YoY	-$187.0K 523.33% YoY	-$1.800M -168.47% YoY	$19.89M -126.4% YoY	$807.0K -100.78% YoY	-$30.00K -99.97% YoY	$2.629M -101.8% YoY	-$75.35M 30.33% YoY	-$103.5M -33.97% YoY	-$111.0M -28.92% YoY	-$146.2M -3.74% YoY
NET CHANGE
Cash From Operating Activities	-$14.93M -53.6% YoY	-$20.89M -20.91% YoY	$24.70M 4.18% YoY	-$53.24M 44.45% YoY	-$32.19M 5972.83% YoY	-$26.42M -385.25% YoY	$23.71M -53.96% YoY	-$36.86M 308.41% YoY	-$530.0K -102.14% YoY	$9.261M -81.49% YoY	$51.50M -24.45% YoY	-$9.024M -115.01% YoY	$24.80M -83.05% YoY	$50.02M -49.99% YoY	$68.17M -49.23% YoY	$60.12M -30.38% YoY	$146.3M 19.51% YoY	$100.0M -31.91% YoY	$134.3M 4.07% YoY
Cash From Investing Activities	-$2.830M -72.4% YoY	-$18.12M 41.61% YoY	-$6.059M 51.21% YoY	-$3.905M -43.42% YoY	-$10.25M -2.44% YoY	-$12.79M 123.64% YoY	-$4.007M -52.86% YoY	-$6.902M -52.06% YoY	-$10.51M -58.27% YoY	-$5.720M -78.7% YoY	-$8.500M -46.58% YoY	-$14.40M 15.84% YoY	-$25.18M 50.04% YoY	-$26.85M 50.93% YoY	-$15.91M 11.76% YoY	-$12.43M 5.02% YoY	-$16.78M 19.67% YoY	-$17.79M 248.82% YoY	-$14.24M 125.98% YoY
Cash From Financing Activities	-$373.0K 57.38% YoY	-$31.00K -100.02% YoY	-$46.00K 100.0% YoY	-$27.00K 42.11% YoY	-$237.0K 141.84% YoY	$155.9M -83446.52% YoY	-$23.00K -98.72% YoY	-$19.00K -100.1% YoY	-$98.00K -112.14% YoY	-$187.0K 523.33% YoY	-$1.800M -168.47% YoY	$19.89M -126.4% YoY	$807.0K -100.78% YoY	-$30.00K -99.97% YoY	$2.629M -101.8% YoY	-$75.35M 30.33% YoY	-$103.5M -33.97% YoY	-$111.0M -28.92% YoY	-$146.2M -3.74% YoY
Net Change In Cash	-$18.14M -57.5% YoY	-$39.04M -133.47% YoY	$18.60M -5.51% YoY	-$57.17M 30.59% YoY	-$42.68M 283.22% YoY	$116.6M 3377.91% YoY	$19.68M -52.24% YoY	-$43.78M 1141.17% YoY	-$11.14M -2714.08% YoY	$3.354M -85.51% YoY	$41.20M -24.93% YoY	-$3.527M -87.25% YoY	$426.0K -98.36% YoY	$23.14M -180.6% YoY	$54.88M -309.42% YoY	-$27.65M -265.49% YoY	$26.02M -153.8% YoY	-$28.71M 100.8% YoY	-$26.21M -10.25% 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	-$14.93M -53.6% YoY	-$20.89M -20.91% YoY	$24.70M 4.18% YoY	-$53.24M 44.45% YoY	-$32.19M 5972.83% YoY	-$26.42M -385.25% YoY	$23.71M -53.96% YoY	-$36.86M 308.41% YoY	-$530.0K -102.14% YoY	$9.261M -81.49% YoY	$51.50M -24.45% YoY	-$9.024M -115.01% YoY	$24.80M -83.05% YoY	$50.02M -49.99% YoY	$68.17M -49.23% YoY	$60.12M -30.38% YoY	$146.3M 19.51% YoY	$100.0M -31.91% YoY	$134.3M 4.07% YoY
Capital Expenditures	$12.15M 18.13% YoY	$18.37M 43.61% YoY	$6.324M 57.04% YoY	$3.909M -43.99% YoY	$10.28M -2.19% YoY	$12.79M 122.86% YoY	$4.027M -52.62% YoY	$6.979M -51.93% YoY	$10.51M -58.41% YoY	$5.740M -78.65% YoY	$8.500M -153.35% YoY	$14.52M -216.21% YoY	$25.27M 49.93% YoY	$26.88M -250.77% YoY	-$15.93M 10.85% YoY	-$12.49M 5.41% YoY	$16.86M 18.91% YoY	-$17.83M 230.2% YoY	-$14.37M 128.16% YoY
Free Cash Flow	-$27.08M -36.24% YoY	-$39.27M 0.14% YoY	$18.38M -6.64% YoY	-$57.15M 30.37% YoY	-$42.47M 284.63% YoY	-$39.21M -1213.58% YoY	$19.68M -54.23% YoY	-$43.83M 86.19% YoY	-$11.04M 2234.25% YoY	$3.521M -84.78% YoY	$43.00M -48.87% YoY	-$23.54M -132.42% YoY	-$473.0K -100.37% YoY	$23.14M -80.37% YoY	$84.10M -43.42% YoY	$72.62M -26.06% YoY	$129.5M 19.59% YoY	$117.9M -22.61% YoY	$148.6M 9.85% YoY