$EPSN Cashflow Statement | Understand Stock

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$EPSN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.799M -400.8% YoY	$1.928M -72.24% YoY	$6.945M -80.36% YoY	$35.35M 204.06% YoY	$11.63M 1228.6% YoY
Depreciation, Depletion And Amortization	$12.17M 19.49% YoY	$10.19M 32.53% YoY	$7.685M 19.36% YoY	$6.439M -2.84% YoY	$6.627M -30.68% YoY
Cash From Operating Activities	$20.62M 22.52% YoY	$16.83M -7.47% YoY	$18.19M -52.14% YoY	$38.01M 89.97% YoY	$20.01M 35.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.39M -57.89% YoY	$36.56M 96.08% YoY	$18.65M 131.05% YoY	$8.070M -265.09% YoY	-$4.888M -25.14% YoY
Acquisitions	$49.75M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$46.25M -332.38% YoY	$19.90M -200.83% YoY	-$19.74M -9969.15% YoY	$200.0K -55.59% YoY	$450.4K N/A
Cash From Investing Activities	-$61.64M 270.03% YoY	-$16.66M -56.6% YoY	-$38.38M 387.73% YoY	-$7.870M 77.33% YoY	-$4.438M -31.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.831M -69.76% YoY	$6.056M -2.88% YoY	$6.235M 157.32% YoY	$2.423M -73.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$43.68M -696.92% YoY	-$7.318M -37.63% YoY	-$11.73M 3.38% YoY	-$11.35M 385.52% YoY	-$2.338M -74.25% YoY
NET CHANGE
Cash From Operating Activities	$20.62M 22.52% YoY	$16.83M -7.47% YoY	$18.19M -52.14% YoY	$38.01M 89.97% YoY	$20.01M 35.03% YoY
Cash From Investing Activities	-$61.64M 270.03% YoY	-$16.66M -56.6% YoY	-$38.38M 387.73% YoY	-$7.870M 77.33% YoY	-$4.438M -31.98% YoY
Cash From Financing Activities	$43.68M -696.92% YoY	-$7.318M -37.63% YoY	-$11.73M 3.38% YoY	-$11.35M 385.52% YoY	-$2.338M -74.25% YoY
Net Change In Cash	$2.523M -136.65% YoY	-$6.884M -78.44% YoY	-$31.93M -270.39% YoY	$18.74M 41.67% YoY	$13.23M -1802.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.62M 22.52% YoY	$16.83M -7.47% YoY	$18.19M -52.14% YoY	$38.01M 89.97% YoY	$20.01M 35.03% YoY
Capital Expenditures	$15.39M -57.89% YoY	$36.56M 96.08% YoY	$18.65M 131.05% YoY	$8.070M -265.09% YoY	-$4.888M -25.14% YoY
Free Cash Flow	$5.225M -126.48% YoY	-$19.73M 4210.06% YoY	-$457.8K -101.53% YoY	$29.94M 20.25% YoY	$24.89M 16.62% 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	$729.4K -81.84% YoY	-$12.44M 1534.95% YoY	$1.072M 192.96% YoY	$1.551M 90.21% YoY	$4.016M 166.51% YoY	-$760.8K -129.31% YoY	$366.0K -5.85% YoY	$815.7K 89.43% YoY	$1.507M -57.31% YoY	$2.596M -72.26% YoY	$388.8K -95.95% YoY	$430.6K -95.93% YoY	$3.530M -39.2% YoY	$9.357M 17.25% YoY	$9.608M 588.05% YoY	$10.58M -2281.95% YoY	$5.806M 112.24% YoY	$7.981M 462.01% YoY	$1.396M -576.96% YoY
Depreciation, Depletion And Amortization	$3.002M -13.63% YoY	$2.922M -4.42% YoY	$2.571M -4.75% YoY	$3.202M 56.3% YoY	$3.476M 46.02% YoY	$3.058M 5.25% YoY	$2.699M 94.16% YoY	$2.048M 26.78% YoY	$2.380M 34.26% YoY	$2.905M 88.7% YoY	$1.390M -18.52% YoY	$1.616M -10.42% YoY	$1.773M 27.63% YoY	$1.540M 6.09% YoY	$1.706M -7.63% YoY	$1.804M 9.39% YoY	$1.389M -17.31% YoY	$1.451M -19.38% YoY	$1.847M -33.32% YoY
Cash From Operating Activities	$10.10M 17.71% YoY	-$277.0K -105.53% YoY	$3.966M 44.44% YoY	$8.348M 55.05% YoY	$8.583M 132.5% YoY	$5.009M 30.84% YoY	$2.746M -34.0% YoY	$5.384M 105.22% YoY	$3.691M -51.29% YoY	$3.828M -55.43% YoY	$4.160M -69.53% YoY	$2.624M -67.45% YoY	$7.578M -1.63% YoY	$8.590M 32.56% YoY	$13.65M 148.55% YoY	$8.059M 233.9% YoY	$7.703M 36.95% YoY	$6.480M 137.35% YoY	$5.493M 44.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.265M -44.93% YoY	$4.065M -12.43% YoY	-$40.90K -101.69% YoY	$3.627M -60.39% YoY	$7.744M -61.94% YoY	$4.642M 74.1% YoY	$2.417M -0.53% YoY	$9.157M -28.29% YoY	$20.34M 2500.56% YoY	$2.666M 22.73% YoY	$2.430M -439.47% YoY	$12.77M -651.07% YoY	$782.3K -127.31% YoY	$2.172M -304.36% YoY	-$715.8K -66.11% YoY	-$2.317M 99.24% YoY	-$2.865M 420.82% YoY	-$1.063M 2.21% YoY	-$2.112M 54.19% 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	$1.800K -99.81% YoY	-$47.23M 4705.73% YoY	$272.9K -70.56% YoY	-$255.0K -102.24% YoY	$960.1K -88.79% YoY	-$982.7K -170.11% YoY	$926.8K -82.55% YoY	$11.40M 208.77% YoY	$8.562M -128.41% YoY	$1.402M N/A	$5.310M N/A	$3.691M 1779.29% YoY	-$30.14M -834968.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$196.4K 72637.04% YoY	$3.610K N/A	$450.0K N/A	$110.00 N/A
Cash From Investing Activities	-$4.263M -37.16% YoY	-$51.29M 811.95% YoY	$313.8K -121.06% YoY	-$3.882M -273.42% YoY	-$6.784M -42.42% YoY	-$5.624M 344.83% YoY	-$1.490M -151.74% YoY	$2.238M -124.65% YoY	-$11.78M -61.89% YoY	-$1.264M -41.8% YoY	$2.880M -502.34% YoY	-$9.080M 328.09% YoY	-$30.92M 980.81% YoY	-$2.172M 254.39% YoY	-$715.8K -66.11% YoY	-$2.121M 82.4% YoY	-$2.861M 418.96% YoY	-$613.0K -40.49% YoY	-$2.112M 55.31% 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	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	$1.204M -11.97% YoY	N/A N/A	N/A N/A	N/A N/A	$1.367M 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
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	-$6.884M 400.46% YoY	$47.81M -3589.73% YoY	-$1.379M -31.14% YoY	-$1.376M 0.28% YoY	-$1.376M -46.56% YoY	-$1.370M -18.61% YoY	-$2.002M -50.32% YoY	-$1.372M -57.7% YoY	-$2.574M -7.4% YoY	-$1.683M 16.96% YoY	-$4.030M 12.16% YoY	-$3.244M -35.69% YoY	-$2.780M 118.25% YoY	-$1.439M -3742.85% YoY	-$3.593M 173.1% YoY	-$5.044M 782.56% YoY	-$1.274M 158.63% YoY	$39.51K N/A	-$1.316M -81.6% YoY
NET CHANGE
Cash From Operating Activities	$10.10M 17.71% YoY	-$277.0K -105.53% YoY	$3.966M 44.44% YoY	$8.348M 55.05% YoY	$8.583M 132.5% YoY	$5.009M 30.84% YoY	$2.746M -34.0% YoY	$5.384M 105.22% YoY	$3.691M -51.29% YoY	$3.828M -55.43% YoY	$4.160M -69.53% YoY	$2.624M -67.45% YoY	$7.578M -1.63% YoY	$8.590M 32.56% YoY	$13.65M 148.55% YoY	$8.059M 233.9% YoY	$7.703M 36.95% YoY	$6.480M 137.35% YoY	$5.493M 44.94% YoY
Cash From Investing Activities	-$4.263M -37.16% YoY	-$51.29M 811.95% YoY	$313.8K -121.06% YoY	-$3.882M -273.42% YoY	-$6.784M -42.42% YoY	-$5.624M 344.83% YoY	-$1.490M -151.74% YoY	$2.238M -124.65% YoY	-$11.78M -61.89% YoY	-$1.264M -41.8% YoY	$2.880M -502.34% YoY	-$9.080M 328.09% YoY	-$30.92M 980.81% YoY	-$2.172M 254.39% YoY	-$715.8K -66.11% YoY	-$2.121M 82.4% YoY	-$2.861M 418.96% YoY	-$613.0K -40.49% YoY	-$2.112M 55.31% YoY
Cash From Financing Activities	-$6.884M 400.46% YoY	$47.81M -3589.73% YoY	-$1.379M -31.14% YoY	-$1.376M 0.28% YoY	-$1.376M -46.56% YoY	-$1.370M -18.61% YoY	-$2.002M -50.32% YoY	-$1.372M -57.7% YoY	-$2.574M -7.4% YoY	-$1.683M 16.96% YoY	-$4.030M 12.16% YoY	-$3.244M -35.69% YoY	-$2.780M 118.25% YoY	-$1.439M -3742.85% YoY	-$3.593M 173.1% YoY	-$5.044M 782.56% YoY	-$1.274M 158.63% YoY	$39.51K N/A	-$1.316M -81.6% YoY
Net Change In Cash	-$1.047M -380.77% YoY	-$3.755M 89.12% YoY	$2.901M -488.71% YoY	$3.090M -50.56% YoY	$372.9K -103.5% YoY	-$1.985M -325.47% YoY	-$746.4K -124.8% YoY	$6.251M -164.44% YoY	-$10.66M -59.18% YoY	$880.6K -82.31% YoY	$3.010M -67.79% YoY	-$9.700M -1184.36% YoY	-$26.13M -830.93% YoY	$4.978M -15.71% YoY	$9.344M 352.46% YoY	$894.5K 31.67% YoY	$3.574M -21.98% YoY	$5.906M 247.42% YoY	$2.065M -143.75% 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	$10.10M 17.71% YoY	-$277.0K -105.53% YoY	$3.966M 44.44% YoY	$8.348M 55.05% YoY	$8.583M 132.5% YoY	$5.009M 30.84% YoY	$2.746M -34.0% YoY	$5.384M 105.22% YoY	$3.691M -51.29% YoY	$3.828M -55.43% YoY	$4.160M -69.53% YoY	$2.624M -67.45% YoY	$7.578M -1.63% YoY	$8.590M 32.56% YoY	$13.65M 148.55% YoY	$8.059M 233.9% YoY	$7.703M 36.95% YoY	$6.480M 137.35% YoY	$5.493M 44.94% YoY
Capital Expenditures	$4.265M -44.93% YoY	$4.065M -12.43% YoY	-$40.90K -101.69% YoY	$3.627M -60.39% YoY	$7.744M -61.94% YoY	$4.642M 74.1% YoY	$2.417M -0.53% YoY	$9.157M -28.29% YoY	$20.34M 2500.56% YoY	$2.666M 22.73% YoY	$2.430M -439.47% YoY	$12.77M -651.07% YoY	$782.3K -127.31% YoY	$2.172M -304.36% YoY	-$715.8K -66.11% YoY	-$2.317M 99.24% YoY	-$2.865M 420.82% YoY	-$1.063M 2.21% YoY	-$2.112M 54.19% YoY
Free Cash Flow	$5.838M 596.15% YoY	-$4.342M -1281.74% YoY	$4.007M 1118.8% YoY	$4.721M -225.12% YoY	$838.6K -105.04% YoY	$367.4K -68.39% YoY	$328.8K -81.0% YoY	-$3.773M -62.81% YoY	-$16.65M -345.06% YoY	$1.162M -81.89% YoY	$1.730M -87.96% YoY	-$10.15M -197.79% YoY	$6.796M -35.69% YoY	$6.417M -14.92% YoY	$14.37M 88.93% YoY	$10.38M 190.11% YoY	$10.57M 71.15% YoY	$7.543M 100.07% YoY	$7.605M 47.39% YoY