$EQ Cashflow Statement | Understand Stock

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$EQ

$3.15 +$0.04 (1.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.40M 177.65% YoY	-$8.067M -39.51% YoY	-$13.34M -78.64% YoY	-$62.43M 59.86% YoY	-$39.05M 30.99% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -20.63% YoY	$126.0K 6.78% YoY	$118.0K 63.89% YoY	$72.00K 60.0% YoY
Cash From Operating Activities	-$22.75M 19.55% YoY	-$19.03M -12.66% YoY	-$21.78M 149.43% YoY	-$8.733M -72.78% YoY	-$32.08M 30.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00K -43.53% YoY	$85.00K 70.0% YoY	$50.00K -82.08% YoY	$279.0K 389.47% YoY	$57.00K -71.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.512M -67.54% YoY	$13.90M -394.97% YoY	-$4.712M -124.85% YoY	$18.96M -30.95% YoY	$27.46M -249.34% YoY
Cash From Investing Activities	$4.464M -67.68% YoY	$13.81M -390.09% YoY	-$4.762M -125.49% YoY	$18.68M -31.83% YoY	$27.41M -247.41% 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	-$95.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.43M 18453.05% YoY	$164.0K -101.78% YoY	-$9.228M 659.51% YoY	-$1.215M -103.91% YoY	$31.06M -42.42% YoY
NET CHANGE
Cash From Operating Activities	-$22.75M 19.55% YoY	-$19.03M -12.66% YoY	-$21.78M 149.43% YoY	-$8.733M -72.78% YoY	-$32.08M 30.28% YoY
Cash From Investing Activities	$4.464M -67.68% YoY	$13.81M -390.09% YoY	-$4.762M -125.49% YoY	$18.68M -31.83% YoY	$27.41M -247.41% YoY
Cash From Financing Activities	$30.43M 18453.05% YoY	$164.0K -101.78% YoY	-$9.228M 659.51% YoY	-$1.215M -103.91% YoY	$31.06M -42.42% YoY
Net Change In Cash	$12.19M -337.61% YoY	-$5.131M -85.66% YoY	-$35.77M -509.26% YoY	$8.741M -66.87% YoY	$26.38M 145.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.75M 19.55% YoY	-$19.03M -12.66% YoY	-$21.78M 149.43% YoY	-$8.733M -72.78% YoY	-$32.08M 30.28% YoY
Capital Expenditures	$48.00K -43.53% YoY	$85.00K 70.0% YoY	$50.00K -82.08% YoY	$279.0K 389.47% YoY	$57.00K -71.78% YoY
Free Cash Flow	-$22.79M 19.27% YoY	-$19.11M -12.47% YoY	-$21.83M 142.27% YoY	-$9.012M -71.96% YoY	-$32.14M 29.45% 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	-$5.311M -38.63% YoY	-$3.775M -34.85% YoY	-$4.230M 60328.57% YoY	-$5.739M -1326.28% YoY	-$8.654M 216.53% YoY	-$5.794M 147.4% YoY	-$7.000K -99.81% YoY	$468.0K -114.0% YoY	-$2.734M -30.61% YoY	-$2.342M -184.46% YoY	-$3.710M -72.83% YoY	-$3.343M -76.34% YoY	-$3.940M -89.47% YoY	$2.773M -126.11% YoY	-$13.66M 32.8% YoY	-$14.13M 54.28% YoY	-$37.42M 316.16% YoY	-$10.62M 19.1% YoY	-$10.28M 55.86% YoY
Depreciation, Depletion And Amortization	$24.00K -27.27% YoY	$23.00K -34.29% YoY	$28.00K -20.0% YoY	$32.00K -8.57% YoY	$33.00K 3.13% YoY	$35.00K -2.78% YoY	$35.00K 16.67% YoY	$35.00K 12.9% YoY	$32.00K 3.23% YoY	$36.00K 12.5% YoY	$30.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 24.0% YoY	$32.00K 68.42% YoY	$30.00K 57.89% YoY	$31.00K 121.43% YoY	$25.00K 25.0% YoY	$19.00K -5.0% YoY	$19.00K 90.0% YoY
Cash From Operating Activities	-$4.301M -47.35% YoY	-$3.133M -5.03% YoY	-$8.431M 10.11% YoY	-$3.013M -512.74% YoY	-$8.169M -7.17% YoY	-$3.299M -41.74% YoY	-$7.657M 300.89% YoY	$730.0K -111.75% YoY	-$8.800M 10.07% YoY	-$5.663M -120.43% YoY	-$1.910M -85.38% YoY	-$6.215M -44.8% YoY	-$7.995M -34.11% YoY	$27.72M -373.61% YoY	-$13.06M 86.38% YoY	-$11.26M 60.89% YoY	-$12.13M 52.74% YoY	-$10.13M 22.82% YoY	-$7.010M 42.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -25.0% YoY	$44.00K 1000.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -78.95% YoY	$4.000K -86.67% YoY	$0.00 -100.0% YoY	$62.00K N/A	$19.00K N/A	$30.00K 1400.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	-$54.00K 134.78% YoY	$223.0K N/A	$0.00 -100.0% YoY	-$34.00K -77.33% 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	N/A	$12.00K -99.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.500M -260.03% YoY	$6.000M -208.46% YoY	$12.00M 9.09% YoY	-$1.289M -108.59% YoY	-$2.812M -88.83% YoY	-$5.532M -179.26% YoY	$11.00M -26.67% YoY	$15.00M 71.53% YoY	-$25.18M 114.09% YoY	$6.980M -141.33% YoY	$15.00M 42.83% YoY	$8.745M -69.83% YoY	-$11.76M -342.02% YoY	-$16.89M -0.71% YoY	$10.50M -145.94% YoY
Cash From Investing Activities	-$3.000K -100.07% YoY	-$32.00K -100.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.496M -258.81% YoY	$5.996M -207.8% YoY	$12.00M 9.29% YoY	-$1.351M -109.01% YoY	-$2.831M -88.76% YoY	-$5.562M -179.71% YoY	$10.98M -26.8% YoY	$15.00M 72.59% YoY	-$25.18M 110.1% YoY	$6.978M -141.32% YoY	$15.00M 43.29% YoY	$8.691M -70.0% YoY	-$11.99M -346.6% YoY	-$16.89M -0.83% YoY	$10.47M -145.47% 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	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.35M 38741.76% YoY	$283.0K 287.67% YoY	$30.07M N/A	-$16.00K -117.58% YoY	$91.00K N/A	$73.00K -10.98% YoY	$0.00 -100.0% YoY	$91.00K -101.19% YoY	$0.00 -100.0% YoY	$82.00K -106.05% YoY	-$260.0K N/A	-$7.618M -5502.84% YoY	-$1.429M N/A	-$1.356M -702.67% YoY	$0.00 -100.0% YoY	$141.0K -79.91% YoY	$0.00 -100.0% YoY	$225.0K 1025.0% YoY	$174.0K -99.67% YoY
NET CHANGE
Cash From Operating Activities	-$4.301M -47.35% YoY	-$3.133M -5.03% YoY	-$8.431M 10.11% YoY	-$3.013M -512.74% YoY	-$8.169M -7.17% YoY	-$3.299M -41.74% YoY	-$7.657M 300.89% YoY	$730.0K -111.75% YoY	-$8.800M 10.07% YoY	-$5.663M -120.43% YoY	-$1.910M -85.38% YoY	-$6.215M -44.8% YoY	-$7.995M -34.11% YoY	$27.72M -373.61% YoY	-$13.06M 86.38% YoY	-$11.26M 60.89% YoY	-$12.13M 52.74% YoY	-$10.13M 22.82% YoY	-$7.010M 42.48% YoY
Cash From Investing Activities	-$3.000K -100.07% YoY	-$32.00K -100.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.496M -258.81% YoY	$5.996M -207.8% YoY	$12.00M 9.29% YoY	-$1.351M -109.01% YoY	-$2.831M -88.76% YoY	-$5.562M -179.71% YoY	$10.98M -26.8% YoY	$15.00M 72.59% YoY	-$25.18M 110.1% YoY	$6.978M -141.32% YoY	$15.00M 43.29% YoY	$8.691M -70.0% YoY	-$11.99M -346.6% YoY	-$16.89M -0.83% YoY	$10.47M -145.47% YoY
Cash From Financing Activities	$35.35M 38741.76% YoY	$283.0K 287.67% YoY	$30.07M N/A	-$16.00K -117.58% YoY	$91.00K N/A	$73.00K -10.98% YoY	$0.00 -100.0% YoY	$91.00K -101.19% YoY	$0.00 -100.0% YoY	$82.00K -106.05% YoY	-$260.0K N/A	-$7.618M -5502.84% YoY	-$1.429M N/A	-$1.356M -702.67% YoY	$0.00 -100.0% YoY	$141.0K -79.91% YoY	$0.00 -100.0% YoY	$225.0K 1025.0% YoY	$174.0K -99.67% YoY
Net Change In Cash	$31.05M -966.45% YoY	-$2.882M -204.04% YoY	$21.64M 398.23% YoY	-$3.029M 471.51% YoY	-$3.583M -69.24% YoY	$2.770M -124.86% YoY	$4.343M -50.7% YoY	-$530.0K -145.42% YoY	-$11.65M -66.34% YoY	-$11.14M -133.42% YoY	$8.810M 355.3% YoY	$1.167M -148.08% YoY	-$34.60M 43.45% YoY	$33.35M -224.44% YoY	$1.935M -46.72% YoY	-$2.427M -110.71% YoY	-$24.12M -189.74% YoY	-$26.80M 6.08% YoY	$3.632M -85.54% 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	-$4.301M -47.35% YoY	-$3.133M -5.03% YoY	-$8.431M 10.11% YoY	-$3.013M -512.74% YoY	-$8.169M -7.17% YoY	-$3.299M -41.74% YoY	-$7.657M 300.89% YoY	$730.0K -111.75% YoY	-$8.800M 10.07% YoY	-$5.663M -120.43% YoY	-$1.910M -85.38% YoY	-$6.215M -44.8% YoY	-$7.995M -34.11% YoY	$27.72M -373.61% YoY	-$13.06M 86.38% YoY	-$11.26M 60.89% YoY	-$12.13M 52.74% YoY	-$10.13M 22.82% YoY	-$7.010M 42.48% YoY
Capital Expenditures	$3.000K -25.0% YoY	$44.00K 1000.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -78.95% YoY	$4.000K -86.67% YoY	$0.00 -100.0% YoY	$62.00K N/A	$19.00K N/A	$30.00K 1400.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	-$54.00K 134.78% YoY	$223.0K N/A	$0.00 -100.0% YoY	-$34.00K -77.33% YoY
Free Cash Flow	-$4.304M -47.34% YoY	-$3.177M -3.81% YoY	-$8.431M 10.11% YoY	-$3.013M -551.05% YoY	-$8.173M -7.33% YoY	-$3.303M -41.98% YoY	-$7.657M 296.74% YoY	$668.0K -110.75% YoY	-$8.819M 10.31% YoY	-$5.693M -120.54% YoY	-$1.930M -85.23% YoY	-$6.215M -44.53% YoY	-$7.995M -35.3% YoY	$27.72M -373.59% YoY	-$13.06M 87.28% YoY	-$11.21M 60.65% YoY	-$12.36M 55.55% YoY	-$10.13M 23.27% YoY	-$6.976M 46.25% YoY