$EBF Cashflow Statement | Understand Stock

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$EBF

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$42.63M 5.98% YoY	$40.22M -5.58% YoY	$42.60M -9.94% YoY	$47.30M 63.2% YoY	$28.98M 20.29% YoY
Depreciation, Depletion And Amortization	$9.047M 2.31% YoY	$8.843M -10.34% YoY	$9.863M -3.11% YoY	$10.18M -2.08% YoY	$10.40M 4.78% YoY
Cash From Operating Activities	$52.73M -19.93% YoY	$65.86M -4.65% YoY	$69.07M 47.66% YoY	$46.78M -7.7% YoY	$50.68M -4.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.889M -9.4% YoY	$6.500M 50.05% YoY	$4.332M -166.27% YoY	-$6.537M 77.64% YoY
Acquisitions	$38.93M 529.22% YoY	$6.187M -68.45% YoY	$19.61M 123.67% YoY	$8.767M 102.0% YoY	$4.340M -77.4% YoY
Other Investing Activities	N/A	$19.09M -139.36% YoY	-$48.49M 580.62% YoY	-$7.125M 102.7% YoY	-$3.515M -79.91% YoY
Cash From Investing Activities	-$44.85M -439.76% YoY	$13.20M -124.0% YoY	-$54.99M 380.0% YoY	-$11.46M 13.98% YoY	-$10.05M -52.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.46M 686.94% YoY	$1.837M 213.48% YoY	$586.0K -47.58% YoY	$1.118M -76.66% YoY	$4.790M 287.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$40.32M -56.95% YoY	-$93.65M 254.13% YoY	-$26.45M -1.9% YoY	-$26.96M -10.77% YoY	-$30.21M 22.3% YoY
NET CHANGE
Cash From Operating Activities	$52.73M -19.93% YoY	$65.86M -4.65% YoY	$69.07M 47.66% YoY	$46.78M -7.7% YoY	$50.68M -4.05% YoY
Cash From Investing Activities	-$44.85M -439.76% YoY	$13.20M -124.0% YoY	-$54.99M 380.0% YoY	-$11.46M 13.98% YoY	-$10.05M -52.55% YoY
Cash From Financing Activities	-$40.32M -56.95% YoY	-$93.65M 254.13% YoY	-$26.45M -1.9% YoY	-$26.96M -10.77% YoY	-$30.21M 22.3% YoY
Net Change In Cash	-$32.43M 122.17% YoY	-$14.60M 17.99% YoY	-$12.37M -247.94% YoY	$8.362M -19.72% YoY	$10.42M 50.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.73M -19.93% YoY	$65.86M -4.65% YoY	$69.07M 47.66% YoY	$46.78M -7.7% YoY	$50.68M -4.05% YoY
Capital Expenditures	N/A	$5.889M -9.4% YoY	$6.500M 50.05% YoY	$4.332M -166.27% YoY	-$6.537M 77.64% YoY
Free Cash Flow	N/A	$59.97M -4.16% YoY	$62.57M 47.42% YoY	$42.44M -25.82% YoY	$57.22M 1.27% 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	$8.847M -1.95% YoY	$10.83M 6.11% YoY	$13.16M 27.62% YoY	$9.799M -8.31% YoY	$9.023M -11.07% YoY	$10.20M 3.01% YoY	$10.31M -5.52% YoY	$10.69M -8.15% YoY	$10.15M -16.79% YoY	$9.906M -12.23% YoY	$10.91M -10.53% YoY	$11.64M 0.07% YoY	$12.19M 83.22% YoY	$11.29M 49.23% YoY	$12.19M 63.46% YoY	$11.63M 59.19% YoY	$6.655M 30.49% YoY	$7.563M -9.57% YoY	$7.460M 16.18% YoY
Depreciation, Depletion And Amortization	N/A	$4.290M 5.15% YoY	$4.309M 2.91% YoY	$2.239M -3.24% YoY	$4.059M -3.75% YoY	$4.080M -8.4% YoY	$4.187M -6.89% YoY	$2.314M -46.73% YoY	$4.217M -2.16% YoY	$4.454M 2.65% YoY	$4.497M 3.88% YoY	$4.344M 65.74% YoY	$4.310M -11.82% YoY	$4.339M -5.53% YoY	$4.329M -7.14% YoY	$2.621M 3.07% YoY	$4.888M 2.47% YoY	$4.593M 3.21% YoY	$4.662M 5.71% YoY
Cash From Operating Activities	N/A	$16.43M -9.48% YoY	$10.47M -11.58% YoY	$7.960M -65.55% YoY	$12.76M -23.0% YoY	$18.16M 3.36% YoY	$11.84M -10.39% YoY	$23.11M 6.35% YoY	$16.57M 29.66% YoY	$17.57M 43.49% YoY	$13.21M 75.69% YoY	$21.73M 52.6% YoY	$12.78M -22.0% YoY	$12.24M 25.07% YoY	$7.518M -40.43% YoY	$14.24M 19.77% YoY	$16.38M 36.07% YoY	$9.788M -22.5% YoY	$12.62M -5.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$719.0K 13.77% YoY	$1.425M 28.61% YoY	$1.368M -45.5% YoY	$1.639M 1.42% YoY	$632.0K -45.7% YoY	$1.108M -31.56% YoY	$2.510M 19.47% YoY	$1.616M 62.58% YoY	$1.164M -175.73% YoY	$1.619M -311.63% YoY	$2.101M -302.8% YoY	$994.0K -141.52% YoY	-$1.537M -24.47% YoY	-$765.0K -45.4% YoY	-$1.036M 46.53% YoY	-$2.394M 110.0% YoY	-$2.035M 62.8% YoY	-$1.401M 775.62% YoY
Acquisitions	N/A	N/A	N/A	$34.93M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.028M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.980M -138.54% YoY	$270.0K -93.84% YoY	-$29.43M 1057.79% YoY	$6.920M -167.82% YoY	$10.33M -139.16% YoY	$4.383M -163.6% YoY	-$2.542M -49.44% YoY	-$10.20M -721.38% YoY	-$26.37M 117.85% YoY	-$6.892M 282.68% YoY	-$5.028M N/A	$1.642M N/A	-$12.11M 2795.93% YoY	-$1.801M -54.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$418.0K -155.0% YoY	-$3.922M -590.25% YoY
Cash From Investing Activities	N/A	-$4.699M -148.46% YoY	-$1.155M -135.27% YoY	-$30.80M 509.64% YoY	$5.281M -144.68% YoY	$9.696M -135.21% YoY	$3.275M -138.48% YoY	-$5.052M -29.13% YoY	-$11.82M -1923.92% YoY	-$27.53M 167.23% YoY	-$8.511M 1012.55% YoY	-$7.129M 588.13% YoY	$648.0K -127.07% YoY	-$10.30M 320.06% YoY	-$765.0K -85.63% YoY	-$1.036M -977.97% YoY	-$2.394M -88.23% YoY	-$2.453M 400.61% YoY	-$5.323M -931.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$72.30M 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	$5.011M 174.27% YoY	N/A N/A	N/A N/A	N/A N/A	$1.827M 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	N/A N/A	$1.119M 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	N/A	-$12.34M -82.89% YoY	-$10.05M 54.64% YoY	-$11.54M 39.23% YoY	-$6.743M -4.42% YoY	-$72.13M 1014.93% YoY	-$6.497M 0.53% YoY	-$8.287M 28.3% YoY	-$7.055M 9.23% YoY	-$6.469M 0.17% YoY	-$6.463M 0.14% YoY	-$6.459M -14.86% YoY	-$6.459M -30.93% YoY	-$6.458M -23.73% YoY	-$6.454M -1.09% YoY	-$7.586M 29.32% YoY	-$9.352M 59.59% YoY	-$8.467M 26.56% YoY	-$6.525M 11.35% YoY
NET CHANGE
Cash From Operating Activities	N/A	$16.43M -9.48% YoY	$10.47M -11.58% YoY	$7.960M -65.55% YoY	$12.76M -23.0% YoY	$18.16M 3.36% YoY	$11.84M -10.39% YoY	$23.11M 6.35% YoY	$16.57M 29.66% YoY	$17.57M 43.49% YoY	$13.21M 75.69% YoY	$21.73M 52.6% YoY	$12.78M -22.0% YoY	$12.24M 25.07% YoY	$7.518M -40.43% YoY	$14.24M 19.77% YoY	$16.38M 36.07% YoY	$9.788M -22.5% YoY	$12.62M -5.11% YoY
Cash From Investing Activities	N/A	-$4.699M -148.46% YoY	-$1.155M -135.27% YoY	-$30.80M 509.64% YoY	$5.281M -144.68% YoY	$9.696M -135.21% YoY	$3.275M -138.48% YoY	-$5.052M -29.13% YoY	-$11.82M -1923.92% YoY	-$27.53M 167.23% YoY	-$8.511M 1012.55% YoY	-$7.129M 588.13% YoY	$648.0K -127.07% YoY	-$10.30M 320.06% YoY	-$765.0K -85.63% YoY	-$1.036M -977.97% YoY	-$2.394M -88.23% YoY	-$2.453M 400.61% YoY	-$5.323M -931.72% YoY
Cash From Financing Activities	N/A	-$12.34M -82.89% YoY	-$10.05M 54.64% YoY	-$11.54M 39.23% YoY	-$6.743M -4.42% YoY	-$72.13M 1014.93% YoY	-$6.497M 0.53% YoY	-$8.287M 28.3% YoY	-$7.055M 9.23% YoY	-$6.469M 0.17% YoY	-$6.463M 0.14% YoY	-$6.459M -14.86% YoY	-$6.459M -30.93% YoY	-$6.458M -23.73% YoY	-$6.454M -1.09% YoY	-$7.586M 29.32% YoY	-$9.352M 59.59% YoY	-$8.467M 26.56% YoY	-$6.525M 11.35% YoY
Net Change In Cash	N/A	-$603.0K -98.64% YoY	-$737.0K -108.56% YoY	-$34.38M -452.01% YoY	$11.30M -590.07% YoY	-$44.27M 169.33% YoY	$8.614M -587.77% YoY	$9.766M 20.0% YoY	-$2.305M -133.08% YoY	-$16.44M 263.67% YoY	-$1.766M -690.64% YoY	$8.138M 44.93% YoY	$6.968M 50.27% YoY	-$4.520M 299.29% YoY	$299.0K -61.27% YoY	$5.615M -8.54% YoY	$4.637M -132.75% YoY	-$1.132M -120.77% YoY	$772.0K -90.45% 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	N/A	$16.43M -9.48% YoY	$10.47M -11.58% YoY	$7.960M -65.55% YoY	$12.76M -23.0% YoY	$18.16M 3.36% YoY	$11.84M -10.39% YoY	$23.11M 6.35% YoY	$16.57M 29.66% YoY	$17.57M 43.49% YoY	$13.21M 75.69% YoY	$21.73M 52.6% YoY	$12.78M -22.0% YoY	$12.24M 25.07% YoY	$7.518M -40.43% YoY	$14.24M 19.77% YoY	$16.38M 36.07% YoY	$9.788M -22.5% YoY	$12.62M -5.11% YoY
Capital Expenditures	N/A	$719.0K 13.77% YoY	$1.425M 28.61% YoY	$1.368M -45.5% YoY	$1.639M 1.42% YoY	$632.0K -45.7% YoY	$1.108M -31.56% YoY	$2.510M 19.47% YoY	$1.616M 62.58% YoY	$1.164M -175.73% YoY	$1.619M -311.63% YoY	$2.101M -302.8% YoY	$994.0K -141.52% YoY	-$1.537M -24.47% YoY	-$765.0K -45.4% YoY	-$1.036M 46.53% YoY	-$2.394M 110.0% YoY	-$2.035M 62.8% YoY	-$1.401M 775.62% YoY
Free Cash Flow	N/A	$15.72M -10.32% YoY	$9.040M -15.73% YoY	$6.592M -67.99% YoY	$11.12M -25.64% YoY	$17.52M 6.84% YoY	$10.73M -7.43% YoY	$20.60M 4.94% YoY	$14.95M 26.88% YoY	$16.40M 19.04% YoY	$11.59M 39.91% YoY	$19.63M 28.49% YoY	$11.79M -37.24% YoY	$13.78M 16.54% YoY	$8.283M -40.92% YoY	$15.27M 21.27% YoY	$18.78M 42.47% YoY	$11.82M -14.82% YoY	$14.02M 4.17% YoY