$EDIT Cashflow Statement | Understand Stock

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$EDIT

$2.77 -$0.01 (0.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$160.1M -32.49% YoY	-$237.1M 54.74% YoY	-$153.2M -30.49% YoY	-$220.4M 14.51% YoY	-$192.5M 65.98% YoY
Depreciation, Depletion And Amortization	$5.277M -9.02% YoY	$5.800M -4.92% YoY	$6.100M -3.17% YoY	$6.300M 23.53% YoY	$5.100M 27.5% YoY
Cash From Operating Activities	-$165.2M -21.42% YoY	-$210.3M 59.09% YoY	-$132.2M -25.47% YoY	-$177.3M 8.27% YoY	-$163.8M -8.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$607.0K -93.12% YoY	$8.826M 87.03% YoY	$4.719M 14.59% YoY	$4.118M -48.38% YoY	$7.977M 11.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$139.3M -18.54% YoY	$171.0M 17204.86% YoY	$988.0K -99.16% YoY	$118.2M -354.22% YoY	-$46.49M -65.14% YoY
Cash From Investing Activities	$138.7M -14.48% YoY	$162.1M -4445.91% YoY	-$3.731M -103.27% YoY	$114.1M -309.43% YoY	-$54.47M -61.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.85M N/A	$0.00 -100.0% YoY	$117.1M N/A	$0.00 -100.0% YoY	$249.5M 22.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.47M -27.77% YoY	$56.03M -52.54% YoY	$118.0M 9093.07% YoY	$1.284M -99.54% YoY	$282.1M 25.87% YoY
NET CHANGE
Cash From Operating Activities	-$165.2M -21.42% YoY	-$210.3M 59.09% YoY	-$132.2M -25.47% YoY	-$177.3M 8.27% YoY	-$163.8M -8.92% YoY
Cash From Investing Activities	$138.7M -14.48% YoY	$162.1M -4445.91% YoY	-$3.731M -103.27% YoY	$114.1M -309.43% YoY	-$54.47M -61.24% YoY
Cash From Financing Activities	$40.47M -27.77% YoY	$56.03M -52.54% YoY	$118.0M 9093.07% YoY	$1.284M -99.54% YoY	$282.1M 25.87% YoY
Net Change In Cash	$13.90M 76.16% YoY	$7.889M -144.15% YoY	-$17.87M -71.18% YoY	-$62.00M -197.12% YoY	$63.84M -166.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.2M -21.42% YoY	-$210.3M 59.09% YoY	-$132.2M -25.47% YoY	-$177.3M 8.27% YoY	-$163.8M -8.92% YoY
Capital Expenditures	$607.0K -93.12% YoY	$8.826M 87.03% YoY	$4.719M 14.59% YoY	$4.118M -48.38% YoY	$7.977M 11.38% YoY
Free Cash Flow	-$165.8M -24.31% YoY	-$219.1M 60.05% YoY	-$136.9M -24.56% YoY	-$181.5M 5.64% YoY	-$171.8M -8.14% 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	-$24.98M -67.17% YoY	-$5.620M -87.62% YoY	-$25.12M -59.58% YoY	-$53.24M -21.26% YoY	-$76.09M 22.82% YoY	-$45.40M 140.52% YoY	-$62.14M 38.03% YoY	-$67.61M 67.8% YoY	-$61.95M 26.34% YoY	-$18.87M -68.93% YoY	-$45.02M -19.21% YoY	-$40.29M -24.63% YoY	-$49.04M -2.93% YoY	-$60.74M 46.58% YoY	-$55.73M 42.59% YoY	-$53.45M -3.26% YoY	-$50.52M -10.95% YoY	-$41.44M -33.7% YoY	-$39.08M -599.83% YoY
Depreciation, Depletion And Amortization	$483.0K -74.8% YoY	$805.0K -41.71% YoY	$721.0K -54.91% YoY	$1.834M 29.15% YoY	$1.917M 36.05% YoY	$1.381M -5.8% YoY	$1.599M 5.2% YoY	$1.420M -7.79% YoY	$1.409M -8.74% YoY	$1.466M -7.04% YoY	$1.520M -5.24% YoY	$1.540M -3.63% YoY	$1.544M -0.9% YoY	$1.577M 4.37% YoY	$1.604M 34.79% YoY	$1.598M 34.06% YoY	$1.558M 33.96% YoY	$1.511M 28.05% YoY	$1.190M 7.21% YoY
Cash From Operating Activities	-$23.06M -51.75% YoY	-$36.39M -28.32% YoY	-$30.84M -41.35% YoY	-$50.21M -12.0% YoY	-$47.80M -4.16% YoY	-$50.76M 128.25% YoY	-$52.59M 48.3% YoY	-$57.06M 47.41% YoY	-$49.87M 39.43% YoY	-$22.24M -47.39% YoY	-$35.46M -26.13% YoY	-$38.71M 2.29% YoY	-$35.77M -27.34% YoY	-$42.27M 22.24% YoY	-$48.00M 17.7% YoY	-$37.85M -2.85% YoY	-$49.23M -0.51% YoY	-$34.58M -13.76% YoY	-$40.79M -25.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.00K -19.3% YoY	$60.00K -88.89% YoY	$433.0K -85.18% YoY	$0.00 -100.0% YoY	$114.0K -93.91% YoY	$540.0K -58.68% YoY	$2.921M 1117.08% YoY	$3.494M 162.12% YoY	$1.871M 1.68% YoY	$1.307M 109.46% YoY	$240.0K -139.09% YoY	$1.333M -310.92% YoY	$1.840M -18.15% YoY	$624.0K -121.93% YoY	-$614.0K -73.81% YoY	-$632.0K -76.66% YoY	$2.248M 2576.19% YoY	-$2.845M 107.66% YoY	-$2.344M 30.22% 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	$156.0K -99.72% YoY	$118.0K -99.63% YoY	$40.01M -53.96% YoY	$42.65M -23.08% YoY	$56.50M -2065.94% YoY	$31.50M -50.9% YoY	$86.90M -184.71% YoY	$55.45M 287.34% YoY	-$2.874M -111.45% YoY	$64.15M -338.43% YoY	-$102.6M -214.18% YoY	$14.31M -524.78% YoY	$25.11M -57.17% YoY	-$26.90M 34.55% YoY	$89.84M -340.75% YoY	-$3.370M -144.98% YoY	$58.62M 1660.33% YoY	-$19.99M -81.4% YoY	-$37.32M -75.2% YoY
Cash From Investing Activities	$64.00K -99.89% YoY	$58.00K -99.81% YoY	$39.57M -52.88% YoY	$42.65M -17.91% YoY	$56.39M -1288.35% YoY	$30.96M -50.74% YoY	$83.98M -181.68% YoY	$51.95M 300.2% YoY	-$4.745M -120.39% YoY	$62.84M -328.28% YoY	-$102.8M -215.23% YoY	$12.98M -424.39% YoY	$23.27M -58.73% YoY	-$27.53M 20.53% YoY	$89.23M -324.97% YoY	-$4.002M -183.46% YoY	$56.37M 1637.7% YoY	-$22.84M -79.02% YoY	-$39.66M -73.95% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.435M 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	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	$0.00 -100.0% YoY	$17.33M -68.79% YoY	$17.17M N/A	$7.412M 2201.86% YoY	-$1.437M -848.44% YoY	$55.51M 10700.19% YoY	$0.00 N/A	$322.0K -99.73% YoY	$192.0K N/A	$514.0K -16.96% YoY	$0.00 -100.0% YoY	$117.5M 31923.16% YoY	$0.00 -100.0% YoY	$619.0K -41.44% YoY	$80.00K -96.79% YoY	$367.0K -97.85% YoY	$218.0K -99.92% YoY	$1.057M -88.38% YoY	$2.496M 204.39% YoY
NET CHANGE
Cash From Operating Activities	-$23.06M -51.75% YoY	-$36.39M -28.32% YoY	-$30.84M -41.35% YoY	-$50.21M -12.0% YoY	-$47.80M -4.16% YoY	-$50.76M 128.25% YoY	-$52.59M 48.3% YoY	-$57.06M 47.41% YoY	-$49.87M 39.43% YoY	-$22.24M -47.39% YoY	-$35.46M -26.13% YoY	-$38.71M 2.29% YoY	-$35.77M -27.34% YoY	-$42.27M 22.24% YoY	-$48.00M 17.7% YoY	-$37.85M -2.85% YoY	-$49.23M -0.51% YoY	-$34.58M -13.76% YoY	-$40.79M -25.57% YoY
Cash From Investing Activities	$64.00K -99.89% YoY	$58.00K -99.81% YoY	$39.57M -52.88% YoY	$42.65M -17.91% YoY	$56.39M -1288.35% YoY	$30.96M -50.74% YoY	$83.98M -181.68% YoY	$51.95M 300.2% YoY	-$4.745M -120.39% YoY	$62.84M -328.28% YoY	-$102.8M -215.23% YoY	$12.98M -424.39% YoY	$23.27M -58.73% YoY	-$27.53M 20.53% YoY	$89.23M -324.97% YoY	-$4.002M -183.46% YoY	$56.37M 1637.7% YoY	-$22.84M -79.02% YoY	-$39.66M -73.95% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$17.33M -68.79% YoY	$17.17M N/A	$7.412M 2201.86% YoY	-$1.437M -848.44% YoY	$55.51M 10700.19% YoY	$0.00 N/A	$322.0K -99.73% YoY	$192.0K N/A	$514.0K -16.96% YoY	$0.00 -100.0% YoY	$117.5M 31923.16% YoY	$0.00 -100.0% YoY	$619.0K -41.44% YoY	$80.00K -96.79% YoY	$367.0K -97.85% YoY	$218.0K -99.92% YoY	$1.057M -88.38% YoY	$2.496M 204.39% YoY
Net Change In Cash	-$23.00M -421.59% YoY	-$19.00M -153.22% YoY	$25.90M -17.5% YoY	-$150.0K -96.87% YoY	$7.151M -113.14% YoY	$35.71M -13.15% YoY	$31.39M -122.7% YoY	-$4.786M -105.21% YoY	-$54.43M 335.37% YoY	$41.11M -159.43% YoY	-$138.3M -434.79% YoY	$91.80M -321.3% YoY	-$12.50M -269.8% YoY	-$69.18M 22.74% YoY	$41.30M -152.99% YoY	-$41.48M 142.89% YoY	$7.362M -96.58% YoY	-$56.36M -59.71% YoY	-$77.95M -62.21% 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	-$23.06M -51.75% YoY	-$36.39M -28.32% YoY	-$30.84M -41.35% YoY	-$50.21M -12.0% YoY	-$47.80M -4.16% YoY	-$50.76M 128.25% YoY	-$52.59M 48.3% YoY	-$57.06M 47.41% YoY	-$49.87M 39.43% YoY	-$22.24M -47.39% YoY	-$35.46M -26.13% YoY	-$38.71M 2.29% YoY	-$35.77M -27.34% YoY	-$42.27M 22.24% YoY	-$48.00M 17.7% YoY	-$37.85M -2.85% YoY	-$49.23M -0.51% YoY	-$34.58M -13.76% YoY	-$40.79M -25.57% YoY
Capital Expenditures	$92.00K -19.3% YoY	$60.00K -88.89% YoY	$433.0K -85.18% YoY	$0.00 -100.0% YoY	$114.0K -93.91% YoY	$540.0K -58.68% YoY	$2.921M 1117.08% YoY	$3.494M 162.12% YoY	$1.871M 1.68% YoY	$1.307M 109.46% YoY	$240.0K -139.09% YoY	$1.333M -310.92% YoY	$1.840M -18.15% YoY	$624.0K -121.93% YoY	-$614.0K -73.81% YoY	-$632.0K -76.66% YoY	$2.248M 2576.19% YoY	-$2.845M 107.66% YoY	-$2.344M 30.22% YoY
Free Cash Flow	-$23.15M -51.68% YoY	-$36.45M -28.96% YoY	-$31.28M -43.66% YoY	-$50.21M -17.08% YoY	-$47.91M -7.4% YoY	-$51.30M 117.87% YoY	-$55.51M 55.49% YoY	-$60.56M 51.22% YoY	-$51.74M 37.59% YoY	-$23.55M -45.11% YoY	-$35.70M -24.67% YoY	-$40.04M 7.61% YoY	-$37.61M -26.94% YoY	-$42.90M 35.16% YoY	-$47.39M 23.28% YoY	-$37.21M 2.66% YoY	-$51.48M 3.86% YoY	-$31.74M -18.06% YoY	-$38.44M -27.47% YoY