$ENGN Cashflow Statement | Understand Stock

$ENGN

$1.86 +$0.04 (2.2%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$117.3M 112.73% YoY	-$55.14M -44.81% YoY	-$99.92M 308.46% YoY	-$24.46M 10535.65% YoY	-$230.0K 0.0% YoY
Depreciation, Depletion And Amortization	$500.0K 66.67% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K -26.47% YoY	$272.0K N/A
Cash From Operating Activities	-$99.20M 105.46% YoY	-$48.28M 95.13% YoY	-$24.74M 40.65% YoY	-$17.59M 2099.0% YoY	-$800.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.485M 60.54% YoY	$925.0K 190.88% YoY	$318.0K 107.84% YoY	$153.0K -38.31% YoY	$248.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.65M -81.08% YoY	-$125.0M N/A	N/A	$0.00 -100.0% YoY	-$129.7M 0.0% YoY
Cash From Investing Activities	-$25.14M -80.04% YoY	-$126.0M 39507.86% YoY	-$318.0K 107.84% YoY	-$153.0K -99.88% YoY	-$129.7M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.223M -63.53% YoY	$6.096M 13754.55% YoY	$44.00K N/A	$0.00 -100.0% YoY	$131.5M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.524M -99.43% YoY	$265.7M 208.44% YoY	$86.15M 208.03% YoY	$27.97M -78.74% YoY	$131.5M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$99.20M 105.46% YoY	-$48.28M 95.13% YoY	-$24.74M 40.65% YoY	-$17.59M 2099.0% YoY	-$800.0K 0.0% YoY
Cash From Investing Activities	-$25.14M -80.04% YoY	-$126.0M 39507.86% YoY	-$318.0K 107.84% YoY	-$153.0K -99.88% YoY	-$129.7M 0.0% YoY
Cash From Financing Activities	$1.524M -99.43% YoY	$265.7M 208.44% YoY	$86.15M 208.03% YoY	$27.97M -78.74% YoY	$131.5M 0.0% YoY
Net Change In Cash	-$122.9M -234.29% YoY	$91.48M 49.76% YoY	$61.09M 548.69% YoY	$9.417M 780.09% YoY	$1.070M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.20M 105.46% YoY	-$48.28M 95.13% YoY	-$24.74M 40.65% YoY	-$17.59M 2099.0% YoY	-$800.0K 0.0% YoY
Capital Expenditures	$1.485M 60.54% YoY	$925.0K 190.88% YoY	$318.0K 107.84% YoY	$153.0K -38.31% YoY	$248.0K N/A
Free Cash Flow	-$100.7M 104.62% YoY	-$49.21M 96.34% YoY	-$25.06M 41.23% YoY	-$17.75M 1593.23% YoY	-$1.048M N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$30.23M 17.09% YoY	-$29.75M 20.86% YoY	-$37.88M 147.6% YoY	-$28.99M 104.91% YoY	-$25.82M 72.28% YoY	-$24.62M 129.82% YoY	-$15.30M -81.7% YoY	-$14.15M 199.75% YoY	-$14.98M 183.68% YoY	-$10.71M 44.39% YoY	-$83.59M -13582.74% YoY	-$4.720M -6842.86% YoY	-$5.282M 1931.54% YoY	-$7.418M 1754.5% YoY	$620.0K -395.24% YoY	$70.00K N/A
Depreciation, Depletion And Amortization	$200.0K 100.0% YoY	$189.0K 85.29% YoY	$171.0K 106.02% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$102.0K 27.5% YoY	$83.00K 69.39% YoY	$100.0K 132.56% YoY	$100.0K 170.27% YoY	$80.00K 73.91% YoY	$49.00K N/A	$43.00K N/A	$37.00K N/A	$46.00K N/A	N/A	N/A
Cash From Operating Activities	-$30.50M 32.91% YoY	-$28.90M 12.47% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 248.66% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.370M 18.43% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.88% YoY	-$960.0K 638.46% YoY	-$6.223M 3789.38% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$98.00K 117.78% YoY	$153.0K -48.83% YoY	$437.0K 83.61% YoY	$704.0K 35100.0% YoY	$45.00K -74.86% YoY	$299.0K -40.91% YoY	$238.0K 72.46% YoY	$2.000K -98.89% YoY	$179.0K N/A	$506.0K 3792.31% YoY	$138.0K N/A	$180.0K N/A	N/A	$13.00K N/A	N/A	N/A
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
Other Investing Activities	$23.74M 31.93% YoY	-$126.1M 48.99% YoY	$40.94M -132.74% YoY	$2.083M N/A	$17.99M N/A	-$84.67M N/A	-$125.0M N/A	N/A	N/A	N/A	N/A	-$1.260M N/A	-$1.270M N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$23.64M 31.71% YoY	-$126.3M 48.65% YoY	$40.50M -132.33% YoY	$1.379M -69050.0% YoY	$17.95M -10126.26% YoY	-$84.96M 16691.3% YoY	-$125.3M 90672.46% YoY	-$2.000K -99.84% YoY	-$179.0K -85.91% YoY	-$506.0K 3792.31% YoY	-$138.0K N/A	-$1.260M N/A	-$1.270M N/A	-$13.00K N/A	$0.00 -100.0% YoY	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
Common Stock Issuance & Retirement, Net	$4.000K -97.99% YoY	$149.8M 14977500.0% YoY	$1.991M 18000.0% YoY	$32.00K -37.25% YoY	$199.0K -96.7% YoY	$1.000K N/A	$11.00K -59.26% YoY	$51.00K 200.0% YoY	$6.034M N/A	N/A	$27.00K N/A	$17.00K N/A	N/A	N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$74.00K -62.81% YoY	$141.7M 14165900.0% YoY	$1.991M -96.69% YoY	-$667.0K -1407.84% YoY	$199.0K -99.9% YoY	$1.000K -99.99% YoY	$60.16M 18.33% YoY	$51.00K -97.02% YoY	$193.5M 9479.46% YoY	$12.00M -120100.0% YoY	$50.84M N/A	$1.710M N/A	$2.020M N/A	-$10.00K N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$30.50M 32.91% YoY	-$28.90M 12.47% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 248.66% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.370M 18.43% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.88% YoY	-$960.0K 638.46% YoY	-$6.223M 3789.38% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
Cash From Investing Activities	$23.64M 31.71% YoY	-$126.3M 48.65% YoY	$40.50M -132.33% YoY	$1.379M -69050.0% YoY	$17.95M -10126.26% YoY	-$84.96M 16691.3% YoY	-$125.3M 90672.46% YoY	-$2.000K -99.84% YoY	-$179.0K -85.91% YoY	-$506.0K 3792.31% YoY	-$138.0K N/A	-$1.260M N/A	-$1.270M N/A	-$13.00K N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$74.00K -62.81% YoY	$141.7M 14165900.0% YoY	$1.991M -96.69% YoY	-$667.0K -1407.84% YoY	$199.0K -99.9% YoY	$1.000K -99.99% YoY	$60.16M 18.33% YoY	$51.00K -97.02% YoY	$193.5M 9479.46% YoY	$12.00M -120100.0% YoY	$50.84M N/A	$1.710M N/A	$2.020M N/A	-$10.00K N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$6.786M 41.35% YoY	-$13.54M -87.77% YoY	$17.53M -120.7% YoY	-$24.92M 249.44% YoY	-$4.801M -102.68% YoY	-$110.7M -2782.62% YoY	-$84.67M -292.76% YoY	-$7.132M 3862.22% YoY	$179.2M -85416.19% YoY	$4.125M -166.05% YoY	$43.93M -29384.67% YoY	-$180.0K N/A	-$210.0K N/A	-$6.245M N/A	-$150.0K -114.02% YoY	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
Cash From Operating Activities	-$30.50M 32.91% YoY	-$28.90M 12.47% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 248.66% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.370M 18.43% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.88% YoY	-$960.0K 638.46% YoY	-$6.223M 3789.38% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
Capital Expenditures	$98.00K 117.78% YoY	$153.0K -48.83% YoY	$437.0K 83.61% YoY	$704.0K 35100.0% YoY	$45.00K -74.86% YoY	$299.0K -40.91% YoY	$238.0K 72.46% YoY	$2.000K -98.89% YoY	$179.0K N/A	$506.0K 3792.31% YoY	$138.0K N/A	$180.0K N/A	N/A	$13.00K N/A	N/A	N/A
Free Cash Flow	-$30.60M 33.07% YoY	-$29.05M 11.76% YoY	-$25.40M 28.24% YoY	-$26.34M 266.67% YoY	-$22.99M 60.32% YoY	-$26.00M 230.05% YoY	-$19.81M 186.46% YoY	-$7.183M 786.79% YoY	-$14.34M N/A	-$7.876M 26.3% YoY	-$6.914M N/A	-$810.0K N/A	N/A	-$6.236M N/A	N/A	N/A