$EBS Cashflow Statement | Understand Stock

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$EBS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.60M -127.6% YoY	-$190.6M -74.94% YoY	-$760.5M 239.81% YoY	-$223.8M -196.93% YoY	$230.9M -24.32% YoY
Depreciation, Depletion And Amortization	$95.80M -11.95% YoY	$108.8M -13.03% YoY	$125.1M 50.0% YoY	$83.40M 34.08% YoY	$62.20M 24.15% YoY
Cash From Operating Activities	$170.6M 190.63% YoY	$58.70M -128.45% YoY	-$206.3M 504.99% YoY	-$34.10M -110.62% YoY	$321.1M -40.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.80M -39.74% YoY	$22.90M -55.62% YoY	$51.60M -55.44% YoY	$115.8M -48.53% YoY	$225.0M 59.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$83.20M -43.82% YoY	$148.1M -45.19% YoY	$270.2M -1339.45% YoY	-$21.80M N/A	N/A
Cash From Investing Activities	$69.40M -44.57% YoY	$125.2M -41.03% YoY	$212.3M -155.68% YoY	-$381.3M 69.47% YoY	-$225.0M 49.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$24.90M N/A	$0.00 -100.0% YoY	-$8.400M -110.23% YoY	$82.10M -22.55% YoY	$106.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.6M -28.11% YoY	-$190.0M -64.53% YoY	-$535.7M -211.33% YoY	$481.2M -441.28% YoY	-$141.0M -302.88% YoY
NET CHANGE
Cash From Operating Activities	$170.6M 190.63% YoY	$58.70M -128.45% YoY	-$206.3M 504.99% YoY	-$34.10M -110.62% YoY	$321.1M -40.09% YoY
Cash From Investing Activities	$69.40M -44.57% YoY	$125.2M -41.03% YoY	$212.3M -155.68% YoY	-$381.3M 69.47% YoY	-$225.0M 49.01% YoY
Cash From Financing Activities	-$136.6M -28.11% YoY	-$190.0M -64.53% YoY	-$535.7M -211.33% YoY	$481.2M -441.28% YoY	-$141.0M -302.88% YoY
Net Change In Cash	$103.5M -1796.72% YoY	-$6.100M -98.85% YoY	-$530.9M -900.75% YoY	$66.30M -246.68% YoY	-$45.20M -109.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.6M 190.63% YoY	$58.70M -128.45% YoY	-$206.3M 504.99% YoY	-$34.10M -110.62% YoY	$321.1M -40.09% YoY
Capital Expenditures	$13.80M -39.74% YoY	$22.90M -55.62% YoY	$51.60M -55.44% YoY	$115.8M -48.53% YoY	$225.0M 59.57% YoY
Free Cash Flow	$156.8M 337.99% YoY	$35.80M -113.88% YoY	-$257.9M 72.05% YoY	-$149.9M -255.98% YoY	$96.10M -75.67% 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	$6.800M -90.0% YoY	-$54.60M 74.44% YoY	$51.20M -55.4% YoY	-$12.00M -95.76% YoY	$68.00M 655.56% YoY	-$31.30M -36.77% YoY	$114.8M -143.58% YoY	-$283.1M 8.34% YoY	$9.000M -104.92% YoY	-$49.50M -43.75% YoY	-$263.4M 247.95% YoY	-$261.3M 363.3% YoY	-$183.0M 4845.95% YoY	-$88.00M -146.49% YoY	-$75.70M 131.5% YoY	-$56.40M -1326.09% YoY	-$3.700M -105.31% YoY	$189.3M 2.1% YoY	-$32.70M -182.78% YoY
Depreciation, Depletion And Amortization	$23.50M -7.48% YoY	$23.50M -9.62% YoY	$7.100M -29.7% YoY	$7.300M -40.16% YoY	$25.40M -8.96% YoY	$26.00M -12.16% YoY	$10.10M -13.68% YoY	$12.20M -27.38% YoY	$27.90M -19.36% YoY	$29.60M -16.85% YoY	$11.70M -42.65% YoY	$16.80M -41.05% YoY	$34.60M 11.97% YoY	$35.60M 21.92% YoY	$20.40M -37.61% YoY	$28.50M 54.05% YoY	$30.90M 7.67% YoY	$29.20M 1.04% YoY	$32.70M 13.54% YoY
Cash From Operating Activities	-$33.80M 201.79% YoY	$77.70M -197.25% YoY	-$2.300M -101.5% YoY	$106.4M 124.0% YoY	-$11.20M -82.11% YoY	-$79.90M -348.91% YoY	$153.7M 156.17% YoY	$47.50M -142.49% YoY	-$62.60M -65.98% YoY	$32.10M -65.41% YoY	$60.00M -181.08% YoY	-$111.8M 616.67% YoY	-$184.0M 393.3% YoY	$92.80M -71.79% YoY	-$74.00M -543.11% YoY	-$15.60M -47.47% YoY	-$37.30M -831.37% YoY	$329.0M 34.23% YoY	$16.70M -84.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.400M -33.33% YoY	$3.900M 129.41% YoY	$3.400M -41.38% YoY	$2.900M -36.96% YoY	$3.600M -66.67% YoY	$1.700M -85.09% YoY	$5.800M -69.31% YoY	$4.600M -63.2% YoY	$10.80M -28.48% YoY	$11.40M -51.69% YoY	$18.90M -106.96% YoY	$12.50M -138.94% YoY	$15.10M -53.11% YoY	$23.60M -150.54% YoY	-$271.6M 392.03% YoY	-$32.10M -52.09% YoY	$32.20M -42.6% YoY	-$46.70M 29.72% YoY	-$55.20M 20.79% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.10M N/A	$63.10M N/A	$30.30M N/A	$117.8M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$270.2M N/A	N/A	-$21.80M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.400M -104.03% YoY	-$3.900M -113.64% YoY	-$3.400M -103.04% YoY	$17.20M -473.91% YoY	$59.50M -650.93% YoY	$28.60M -350.88% YoY	$112.0M -692.59% YoY	-$4.600M -101.79% YoY	-$10.80M -28.48% YoY	-$11.40M -74.89% YoY	-$18.90M -93.04% YoY	$257.7M -902.8% YoY	-$15.10M -53.11% YoY	-$45.40M -2.78% YoY	-$271.6M 392.03% YoY	-$32.10M -52.09% YoY	-$32.20M -42.6% YoY	-$46.70M 29.72% YoY	-$55.20M 20.79% 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	-$8.600M 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	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	$57.50M 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	-$11.40M 2750.0% YoY	-$113.9M -22880.0% YoY	-$15.90M -91.18% YoY	-$6.400M -87.43% YoY	-$400.0K -100.98% YoY	$500.0K -89.36% YoY	-$180.3M 319.3% YoY	-$50.90M -89.55% YoY	$40.70M -487.62% YoY	$4.700M -98.67% YoY	-$43.00M -118.75% YoY	-$486.9M 1485.99% YoY	-$10.50M -85.11% YoY	$353.1M -421.0% YoY	$229.3M -4686.0% YoY	-$30.70M 707.89% YoY	-$70.50M 217.57% YoY	-$110.0M 4682.61% YoY	-$5.000M -105.74% YoY
NET CHANGE
Cash From Operating Activities	-$33.80M 201.79% YoY	$77.70M -197.25% YoY	-$2.300M -101.5% YoY	$106.4M 124.0% YoY	-$11.20M -82.11% YoY	-$79.90M -348.91% YoY	$153.7M 156.17% YoY	$47.50M -142.49% YoY	-$62.60M -65.98% YoY	$32.10M -65.41% YoY	$60.00M -181.08% YoY	-$111.8M 616.67% YoY	-$184.0M 393.3% YoY	$92.80M -71.79% YoY	-$74.00M -543.11% YoY	-$15.60M -47.47% YoY	-$37.30M -831.37% YoY	$329.0M 34.23% YoY	$16.70M -84.13% YoY
Cash From Investing Activities	-$2.400M -104.03% YoY	-$3.900M -113.64% YoY	-$3.400M -103.04% YoY	$17.20M -473.91% YoY	$59.50M -650.93% YoY	$28.60M -350.88% YoY	$112.0M -692.59% YoY	-$4.600M -101.79% YoY	-$10.80M -28.48% YoY	-$11.40M -74.89% YoY	-$18.90M -93.04% YoY	$257.7M -902.8% YoY	-$15.10M -53.11% YoY	-$45.40M -2.78% YoY	-$271.6M 392.03% YoY	-$32.10M -52.09% YoY	-$32.20M -42.6% YoY	-$46.70M 29.72% YoY	-$55.20M 20.79% YoY
Cash From Financing Activities	-$11.40M 2750.0% YoY	-$113.9M -22880.0% YoY	-$15.90M -91.18% YoY	-$6.400M -87.43% YoY	-$400.0K -100.98% YoY	$500.0K -89.36% YoY	-$180.3M 319.3% YoY	-$50.90M -89.55% YoY	$40.70M -487.62% YoY	$4.700M -98.67% YoY	-$43.00M -118.75% YoY	-$486.9M 1485.99% YoY	-$10.50M -85.11% YoY	$353.1M -421.0% YoY	$229.3M -4686.0% YoY	-$30.70M 707.89% YoY	-$70.50M 217.57% YoY	-$110.0M 4682.61% YoY	-$5.000M -105.74% YoY
Net Change In Cash	-$47.60M -200.85% YoY	-$40.10M -21.06% YoY	-$21.60M -125.29% YoY	$117.2M -1565.0% YoY	$47.20M -244.34% YoY	-$50.80M -300.0% YoY	$85.40M -4594.74% YoY	-$8.000M -97.65% YoY	-$32.70M -84.41% YoY	$25.40M -93.66% YoY	-$1.900M -98.37% YoY	-$341.0M 334.95% YoY	-$209.8M 49.54% YoY	$400.5M 132.44% YoY	-$116.3M 167.36% YoY	-$78.40M -21.99% YoY	-$140.3M 90.88% YoY	$172.3M -16.68% YoY	-$43.50M -129.67% 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	-$33.80M 201.79% YoY	$77.70M -197.25% YoY	-$2.300M -101.5% YoY	$106.4M 124.0% YoY	-$11.20M -82.11% YoY	-$79.90M -348.91% YoY	$153.7M 156.17% YoY	$47.50M -142.49% YoY	-$62.60M -65.98% YoY	$32.10M -65.41% YoY	$60.00M -181.08% YoY	-$111.8M 616.67% YoY	-$184.0M 393.3% YoY	$92.80M -71.79% YoY	-$74.00M -543.11% YoY	-$15.60M -47.47% YoY	-$37.30M -831.37% YoY	$329.0M 34.23% YoY	$16.70M -84.13% YoY
Capital Expenditures	$2.400M -33.33% YoY	$3.900M 129.41% YoY	$3.400M -41.38% YoY	$2.900M -36.96% YoY	$3.600M -66.67% YoY	$1.700M -85.09% YoY	$5.800M -69.31% YoY	$4.600M -63.2% YoY	$10.80M -28.48% YoY	$11.40M -51.69% YoY	$18.90M -106.96% YoY	$12.50M -138.94% YoY	$15.10M -53.11% YoY	$23.60M -150.54% YoY	-$271.6M 392.03% YoY	-$32.10M -52.09% YoY	$32.20M -42.6% YoY	-$46.70M 29.72% YoY	-$55.20M 20.79% YoY
Free Cash Flow	-$36.20M 144.59% YoY	$73.80M -190.44% YoY	-$5.700M -103.85% YoY	$103.5M 141.26% YoY	-$14.80M -79.84% YoY	-$81.60M -494.2% YoY	$147.9M 259.85% YoY	$42.90M -134.51% YoY	-$73.40M -63.13% YoY	$20.70M -70.09% YoY	$41.10M -79.2% YoY	-$124.3M -853.33% YoY	-$199.1M 186.47% YoY	$69.20M -81.58% YoY	$197.6M 174.83% YoY	$16.50M -55.76% YoY	-$69.50M 36.27% YoY	$375.7M 33.65% YoY	$71.90M -52.35% YoY