$EHAB Cashflow Statement | Understand Stock

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$EHAB

$13.79 -$0.01 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.600M -97.06% YoY	-$156.2M 94.04% YoY	-$80.50M 99.26% YoY	-$40.40M -135.22% YoY	$114.7M 49.74% YoY
Depreciation, Depletion And Amortization	$22.50M -28.57% YoY	$31.50M 1.94% YoY	$30.90M -6.36% YoY	$33.00M -10.57% YoY	$36.90M -7.75% YoY
Cash From Operating Activities	$70.70M 38.09% YoY	$51.20M 5.79% YoY	$48.40M -39.58% YoY	$80.10M -35.04% YoY	$123.3M 395.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.900M 28.95% YoY	$3.800M 8.57% YoY	$3.500M -50.7% YoY	$7.100M -226.79% YoY	-$5.600M 55.56% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.800M -92.29% YoY	$36.30M -69.11% YoY	$117.5M 10581.82% YoY
Other Investing Activities	-$600.0K -57.14% YoY	-$1.400M 40.0% YoY	-$1.000M -9.09% YoY	-$1.100M -99.03% YoY	-$113.6M -19033.33% YoY
Cash From Investing Activities	$16.70M -795.83% YoY	-$2.400M -54.72% YoY	-$5.300M -87.47% YoY	-$42.30M -64.51% YoY	-$119.2M 3873.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 100.0% YoY	$10.00M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$72.20M 49.48% YoY	-$48.30M 19.26% YoY	-$40.50M 117.74% YoY	-$18.60M -48.48% YoY	-$36.10M 116.17% YoY
NET CHANGE
Cash From Operating Activities	$70.70M 38.09% YoY	$51.20M 5.79% YoY	$48.40M -39.58% YoY	$80.10M -35.04% YoY	$123.3M 395.18% YoY
Cash From Investing Activities	$16.70M -795.83% YoY	-$2.400M -54.72% YoY	-$5.300M -87.47% YoY	-$42.30M -64.51% YoY	-$119.2M 3873.33% YoY
Cash From Financing Activities	-$72.20M 49.48% YoY	-$48.30M 19.26% YoY	-$40.50M 117.74% YoY	-$18.60M -48.48% YoY	-$36.10M 116.17% YoY
Net Change In Cash	$15.20M 2940.0% YoY	$500.0K -80.77% YoY	$2.600M -86.46% YoY	$19.20M -160.0% YoY	-$32.00M -715.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.70M 38.09% YoY	$51.20M 5.79% YoY	$48.40M -39.58% YoY	$80.10M -35.04% YoY	$123.3M 395.18% YoY
Capital Expenditures	$4.900M 28.95% YoY	$3.800M 8.57% YoY	$3.500M -50.7% YoY	$7.100M -226.79% YoY	-$5.600M 55.56% YoY
Free Cash Flow	$65.80M 38.82% YoY	$47.40M 5.57% YoY	$44.90M -38.49% YoY	$73.00M -43.37% YoY	$128.9M 352.28% 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
OPERATING ACTIVITIES
Net Income	$19.20M 7.87% YoY	-$38.70M -15.87% YoY	$11.10M -110.07% YoY	$5.200M -2700.0% YoY	$17.80M 8800.0% YoY	-$46.00M 618.75% YoY	-$110.2M 4491.67% YoY	-$200.0K -99.73% YoY	$200.0K -92.59% YoY	-$6.400M -93.28% YoY	-$2.400M -127.91% YoY	-$74.40M -470.15% YoY	$2.700M -89.66% YoY	-$95.20M -183.0% YoY	$8.600M -60.19% YoY	$20.10M -37.77% YoY	$26.10M -6.45% YoY	$114.7M N/A
Depreciation, Depletion And Amortization	$4.600M -26.98% YoY	$5.000M -36.71% YoY	$5.500M -32.93% YoY	$5.700M -25.0% YoY	$6.300M -19.23% YoY	$7.900M 2.6% YoY	$8.200M 6.49% YoY	$7.600M -1.3% YoY	$7.800M 0.0% YoY	$7.700M -7.23% YoY	$7.700M -3.75% YoY	$7.700M -6.1% YoY	$7.800M -8.24% YoY	$8.300M -54.89% YoY	$8.000M -14.89% YoY	$8.200M -12.77% YoY	$8.500M -6.59% YoY	$18.40M N/A
Cash From Operating Activities	$35.20M 96.65% YoY	$4.400M -207.32% YoY	$37.80M 33.1% YoY	$10.60M 10.42% YoY	$17.90M 3.47% YoY	-$4.100M -241.38% YoY	$28.40M 350.79% YoY	$9.600M 0.0% YoY	$17.30M -41.55% YoY	$2.900M -29.27% YoY	$6.300M 530.0% YoY	$9.600M -71.43% YoY	$29.60M -28.5% YoY	$4.100M -86.2% YoY	$1.000M -84.85% YoY	$33.60M -54.1% YoY	$41.40M 102.94% YoY	$29.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.500M 733.33% YoY	$1.100M 83.33% YoY	$1.600M 128.57% YoY	$1.900M 171.43% YoY	$300.0K -83.33% YoY	$600.0K -700.0% YoY	$700.0K -63.16% YoY	$700.0K -36.36% YoY	$1.800M 200.0% YoY	-$100.0K -100.26% YoY	$1.900M -733.33% YoY	$1.100M -140.74% YoY	$600.0K -126.09% YoY	$38.10M -1624.0% YoY	-$300.0K -62.5% YoY	-$2.700M 22.73% YoY	-$2.300M 155.56% YoY	-$2.500M N/A
Acquisitions	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	$2.800M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$100.0K -200.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$100.0K 0.0% YoY	-$100.0K -85.71% YoY	$300.0K -25.0% YoY	$300.0K 200.0% YoY	$100.0K -66.67% YoY	-$700.0K 250.0% YoY	$400.0K -500.0% YoY	$100.0K -133.33% YoY	$300.0K -50.0% YoY	-$200.0K -122.22% YoY	-$100.0K -99.46% YoY	-$300.0K -50.0% YoY	$600.0K -100.63% YoY	$900.0K 350.0% YoY	-$18.40M N/A
Cash From Investing Activities	-$2.600M -112.5% YoY	-$900.0K 200.0% YoY	-$1.400M 250.0% YoY	-$1.800M 200.0% YoY	$20.80M -1990.91% YoY	-$300.0K -160.0% YoY	-$400.0K -77.78% YoY	-$600.0K -25.0% YoY	-$1.100M -65.63% YoY	$500.0K -101.31% YoY	-$1.800M 200.0% YoY	-$800.0K -61.9% YoY	-$3.200M 128.57% YoY	-$38.20M 82.78% YoY	-$600.0K -57.14% YoY	-$2.100M -97.85% YoY	-$1.400M 100.0% YoY	-$20.90M 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 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 N/A
Debt Paid & Issued, Net	$330.0M 1220.0% YoY	N/A	N/A	N/A	$25.00M 400.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.60M -5.67% YoY	-$16.90M 33.07% YoY	-$16.40M 51.85% YoY	-$10.70M -41.21% YoY	-$28.20M 327.27% YoY	-$12.70M 44.32% YoY	-$10.80M 86.21% YoY	-$18.20M 52.94% YoY	-$6.600M -52.86% YoY	-$8.800M -165.67% YoY	-$5.800M -6.45% YoY	-$11.90M -1290.0% YoY	-$14.00M -47.76% YoY	$13.40M -133.09% YoY	-$6.200M -54.07% YoY	$1.000M -95.9% YoY	-$26.80M 34.0% YoY	-$40.50M N/A
NET CHANGE
Cash From Operating Activities	$35.20M 96.65% YoY	$4.400M -207.32% YoY	$37.80M 33.1% YoY	$10.60M 10.42% YoY	$17.90M 3.47% YoY	-$4.100M -241.38% YoY	$28.40M 350.79% YoY	$9.600M 0.0% YoY	$17.30M -41.55% YoY	$2.900M -29.27% YoY	$6.300M 530.0% YoY	$9.600M -71.43% YoY	$29.60M -28.5% YoY	$4.100M -86.2% YoY	$1.000M -84.85% YoY	$33.60M -54.1% YoY	$41.40M 102.94% YoY	$29.70M N/A
Cash From Investing Activities	-$2.600M -112.5% YoY	-$900.0K 200.0% YoY	-$1.400M 250.0% YoY	-$1.800M 200.0% YoY	$20.80M -1990.91% YoY	-$300.0K -160.0% YoY	-$400.0K -77.78% YoY	-$600.0K -25.0% YoY	-$1.100M -65.63% YoY	$500.0K -101.31% YoY	-$1.800M 200.0% YoY	-$800.0K -61.9% YoY	-$3.200M 128.57% YoY	-$38.20M 82.78% YoY	-$600.0K -57.14% YoY	-$2.100M -97.85% YoY	-$1.400M 100.0% YoY	-$20.90M N/A
Cash From Financing Activities	-$26.60M -5.67% YoY	-$16.90M 33.07% YoY	-$16.40M 51.85% YoY	-$10.70M -41.21% YoY	-$28.20M 327.27% YoY	-$12.70M 44.32% YoY	-$10.80M 86.21% YoY	-$18.20M 52.94% YoY	-$6.600M -52.86% YoY	-$8.800M -165.67% YoY	-$5.800M -6.45% YoY	-$11.90M -1290.0% YoY	-$14.00M -47.76% YoY	$13.40M -133.09% YoY	-$6.200M -54.07% YoY	$1.000M -95.9% YoY	-$26.80M 34.0% YoY	-$40.50M N/A
Net Change In Cash	$6.000M -42.86% YoY	-$13.40M -21.64% YoY	$20.00M 16.28% YoY	-$1.900M -79.35% YoY	$10.50M 9.38% YoY	-$17.10M 216.67% YoY	$17.20M -1423.08% YoY	-$9.200M 196.77% YoY	$9.600M -22.58% YoY	-$5.400M -73.91% YoY	-$1.300M -77.59% YoY	-$3.100M -109.54% YoY	$12.40M -6.06% YoY	-$20.70M -34.7% YoY	-$5.800M -30.12% YoY	$32.50M -2.181038080000002e+17% YoY	$13.20M -4500.0% YoY	-$31.70M 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	$35.20M 96.65% YoY	$4.400M -207.32% YoY	$37.80M 33.1% YoY	$10.60M 10.42% YoY	$17.90M 3.47% YoY	-$4.100M -241.38% YoY	$28.40M 350.79% YoY	$9.600M 0.0% YoY	$17.30M -41.55% YoY	$2.900M -29.27% YoY	$6.300M 530.0% YoY	$9.600M -71.43% YoY	$29.60M -28.5% YoY	$4.100M -86.2% YoY	$1.000M -84.85% YoY	$33.60M -54.1% YoY	$41.40M 102.94% YoY	$29.70M N/A
Capital Expenditures	$2.500M 733.33% YoY	$1.100M 83.33% YoY	$1.600M 128.57% YoY	$1.900M 171.43% YoY	$300.0K -83.33% YoY	$600.0K -700.0% YoY	$700.0K -63.16% YoY	$700.0K -36.36% YoY	$1.800M 200.0% YoY	-$100.0K -100.26% YoY	$1.900M -733.33% YoY	$1.100M -140.74% YoY	$600.0K -126.09% YoY	$38.10M -1624.0% YoY	-$300.0K -62.5% YoY	-$2.700M 22.73% YoY	-$2.300M 155.56% YoY	-$2.500M N/A
Free Cash Flow	$32.70M 85.8% YoY	$3.300M -170.21% YoY	$36.20M 30.69% YoY	$8.700M -2.25% YoY	$17.60M 13.55% YoY	-$4.700M -256.67% YoY	$27.70M 529.55% YoY	$8.900M 4.71% YoY	$15.50M -46.55% YoY	$3.000M -108.82% YoY	$4.400M 238.46% YoY	$8.500M -76.58% YoY	$29.00M -33.64% YoY	-$34.00M -205.59% YoY	$1.300M -82.43% YoY	$36.30M -51.86% YoY	$43.70M 105.16% YoY	$32.20M N/A