$ENGN Cashflow Statement | Understand Stock

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$ENGN

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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	$509.0K 69.67% YoY	$300.0K 50.0% YoY	$200.0K 0.0% YoY	$200.0K -26.47% YoY	$272.0K N/A
Cash From Operating Activities	-$99.24M 105.46% YoY	-$48.30M 95.55% YoY	-$24.70M 40.4% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$131.5M N/A
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	-$99.24M 105.46% YoY	-$48.30M 95.55% YoY	-$24.70M 40.4% 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	-$99.24M 105.46% YoY	-$48.30M 95.55% YoY	-$24.70M 40.4% 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	-$49.23M 96.76% YoY	-$25.02M 40.99% YoY	-$17.75M 1593.23% YoY	-$1.048M N/A

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
OPERATING ACTIVITIES
Net Income	-$29.75M 20.94% YoY	-$37.88M 147.6% YoY	-$28.99M 104.91% YoY	-$25.82M 72.28% YoY	-$24.60M 129.67% YoY	-$15.30M -81.7% YoY	-$14.15M 1690.89% YoY	-$14.98M 452.92% YoY	-$10.71M 2960.29% YoY	-$83.59M -13582.74% YoY	-$790.0K -1228.57% YoY	-$2.710M 942.31% YoY	-$350.0K -12.5% YoY	$620.0K -395.24% YoY	$70.00K N/A
Depreciation, Depletion And Amortization	$189.0K 85.29% YoY	$171.0K 106.02% YoY	$100.0K 21.95% YoY	$100.0K 28.21% YoY	$102.0K 27.5% YoY	$83.00K 69.39% YoY	$82.00K -34.92% YoY	$78.00K 110.81% YoY	$80.00K 73.91% YoY	$49.00K N/A	$126.0K N/A	$37.00K N/A	$46.00K N/A	N/A	N/A
Cash From Operating Activities	-$28.90M 12.45% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 247.3% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.400M 2451.72% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.87% YoY	-$960.0K 638.46% YoY	-$290.0K 81.25% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$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
Other Investing Activities	-$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	-$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
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
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
Cash From Financing Activities	$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 2566.67% YoY	$50.84M N/A	$1.710M N/A	$2.020M N/A	$450.0K N/A	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$28.90M 12.45% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 247.3% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.400M 2451.72% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.87% YoY	-$960.0K 638.46% YoY	-$290.0K 81.25% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
Cash From Investing Activities	-$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	$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 2566.67% YoY	$50.84M N/A	$1.710M N/A	$2.020M N/A	$450.0K N/A	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$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 2478.13% YoY	$43.93M -29384.67% YoY	-$180.0K -43.75% YoY	-$210.0K 61.54% YoY	$160.0K -200.0% YoY	-$150.0K -114.02% YoY	-$320.0K 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
Cash From Operating Activities	-$28.90M 12.45% YoY	-$24.96M 27.57% YoY	-$25.63M 256.97% YoY	-$22.95M 62.03% YoY	-$25.70M 247.3% YoY	-$19.57M 188.78% YoY	-$7.181M 1039.84% YoY	-$14.16M 1375.21% YoY	-$7.400M 2451.72% YoY	-$6.776M 4417.33% YoY	-$630.0K 96.87% YoY	-$960.0K 638.46% YoY	-$290.0K 81.25% YoY	-$150.0K -81.25% YoY	-$320.0K N/A
Capital Expenditures	$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	-$29.05M 11.75% YoY	-$25.40M 28.24% YoY	-$26.34M 266.67% YoY	-$22.99M 60.32% YoY	-$26.00M 228.85% YoY	-$19.81M 186.46% YoY	-$7.183M 786.79% YoY	-$14.34M N/A	-$7.906M 2509.24% YoY	-$6.914M N/A	-$810.0K N/A	N/A	-$303.0K N/A	N/A	N/A