$ERAS Cashflow Statement | Understand Stock

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$ERAS

$13.00 -$0.18 (1.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$124.5M -22.95% YoY	-$161.7M 29.28% YoY	-$125.0M -48.5% YoY	-$242.8M 97.78% YoY	-$122.8M 20.76% YoY
Depreciation, Depletion And Amortization	$3.100M -18.42% YoY	$3.800M 1.82% YoY	$3.732M 43.54% YoY	$2.600M 213.63% YoY	$829.0K 53.52% YoY
Cash From Operating Activities	-$95.46M -12.76% YoY	-$109.4M 8.1% YoY	-$101.2M -1.98% YoY	-$103.3M 29.73% YoY	-$79.60M 143.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K 113.33% YoY	$60.00K -96.62% YoY	$1.775M -87.8% YoY	$14.55M 29.86% YoY	$11.21M 1083.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.6M -164.23% YoY	-$156.6M 75.03% YoY	-$89.45M 58.23% YoY	-$56.53M 5.89% YoY	-$53.39M -24.01% YoY
Cash From Investing Activities	$100.4M -164.12% YoY	-$156.6M 71.69% YoY	-$91.22M 28.33% YoY	-$71.08M 10.05% YoY	-$64.59M -9.29% 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	$1.295M -98.64% YoY	$95.25M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.096M -99.54% YoY	$240.7M 18486.64% YoY	$1.295M -98.68% YoY	$98.08M -77.68% YoY	$439.4M 213.87% YoY
NET CHANGE
Cash From Operating Activities	-$95.46M -12.76% YoY	-$109.4M 8.1% YoY	-$101.2M -1.98% YoY	-$103.3M 29.73% YoY	-$79.60M 143.53% YoY
Cash From Investing Activities	$100.4M -164.12% YoY	-$156.6M 71.69% YoY	-$91.22M 28.33% YoY	-$71.08M 10.05% YoY	-$64.59M -9.29% YoY
Cash From Financing Activities	$1.096M -99.54% YoY	$240.7M 18486.64% YoY	$1.295M -98.68% YoY	$98.08M -77.68% YoY	$439.4M 213.87% YoY
Net Change In Cash	$6.066M -123.94% YoY	-$25.34M -86.74% YoY	-$191.1M 150.61% YoY	-$76.27M -125.84% YoY	$295.2M 717.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.46M -12.76% YoY	-$109.4M 8.1% YoY	-$101.2M -1.98% YoY	-$103.3M 29.73% YoY	-$79.60M 143.53% YoY
Capital Expenditures	$128.0K 113.33% YoY	$60.00K -96.62% YoY	$1.775M -87.8% YoY	$14.55M 29.86% YoY	$11.21M 1083.21% YoY
Free Cash Flow	-$95.58M -12.69% YoY	-$109.5M 6.3% YoY	-$103.0M -12.58% YoY	-$117.8M 29.75% YoY	-$90.81M 169.99% 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	-$183.4M 492.39% YoY	-$29.09M -9.74% YoY	-$30.61M -1.88% YoY	-$33.88M -46.4% YoY	-$30.97M -11.57% YoY	-$32.23M 8.52% YoY	-$31.20M 2.76% YoY	-$63.20M 98.86% YoY	-$35.02M 5.48% YoY	-$29.70M -78.04% YoY	-$30.36M -14.45% YoY	-$31.78M -10.75% YoY	-$33.20M -8.94% YoY	-$135.3M 343.97% YoY	-$35.49M -22.97% YoY	-$35.61M 26.21% YoY	-$36.46M 102.35% YoY	-$30.46M -50.79% YoY	-$46.07M 334.29% YoY
Depreciation, Depletion And Amortization	$723.0K -12.04% YoY	$743.0K -10.7% YoY	$755.0K -10.33% YoY	$787.0K -28.45% YoY	$822.0K -17.64% YoY	$832.0K -11.68% YoY	$842.0K -10.52% YoY	$1.100M 15.18% YoY	$998.0K 11.63% YoY	$942.0K 0.96% YoY	$941.0K 22.05% YoY	$955.0K 78.84% YoY	$894.0K 121.84% YoY	$933.0K 191.56% YoY	$771.0K 303.66% YoY	$534.0K 215.98% YoY	$403.0K 170.47% YoY	$320.0K 119.18% YoY	$191.0K 37.41% YoY
Cash From Operating Activities	-$27.38M -13.22% YoY	-$21.71M -11.61% YoY	-$21.66M -3.39% YoY	-$20.53M -29.65% YoY	-$31.56M -5.1% YoY	-$24.56M -0.9% YoY	-$22.42M -7.05% YoY	-$29.18M 12.45% YoY	-$33.25M 26.15% YoY	-$24.79M -6.01% YoY	-$24.12M 0.73% YoY	-$25.95M -4.38% YoY	-$26.36M 2.14% YoY	-$26.37M 17.3% YoY	-$23.94M 3.13% YoY	-$27.14M 48.86% YoY	-$25.81M 64.73% YoY	-$22.48M 71.68% YoY	-$23.22M 66.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -56.63% YoY	$9.000K N/A	$6.000K 20.0% YoY	$30.00K 130.77% YoY	$83.00K 97.62% YoY	$0.00 -100.0% YoY	$5.000K -97.92% YoY	$13.00K -94.74% YoY	$42.00K -96.52% YoY	$85.00K -90.16% YoY	$240.0K -113.39% YoY	$247.0K -105.42% YoY	$1.206M -83.56% YoY	$864.0K -114.82% YoY	-$1.792M -61.66% YoY	-$4.559M 687.39% YoY	$7.336M 5913.11% YoY	-$5.830M 23220.0% YoY	-$4.674M 1184.07% 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	$24.72M 9.3% YoY	$25.71M -125.06% YoY	$15.78M -118.22% YoY	$34.35M 243.03% YoY	$22.62M 389.02% YoY	-$102.6M 6434.39% YoY	-$86.60M -20.13% YoY	$10.01M -37.1% YoY	$4.625M -215.54% YoY	-$1.570M -97.06% YoY	-$108.4M 2240.67% YoY	$15.92M 187.26% YoY	-$4.003M -93.11% YoY	-$53.44M 20064.91% YoY	-$4.632M -191.92% YoY	$5.542M -13955.0% YoY	-$58.12M -450.33% YoY	-$265.0K -99.7% YoY
Cash From Investing Activities	-$243.8M -811.6% YoY	$24.71M 9.26% YoY	$25.70M -125.05% YoY	$15.75M -118.18% YoY	$34.27M 243.65% YoY	$22.62M 397.08% YoY	-$102.6M 5537.09% YoY	-$86.61M -20.3% YoY	$9.971M -32.23% YoY	$4.550M -193.49% YoY	-$1.820M -96.7% YoY	-$108.7M 1082.32% YoY	$14.71M -920.18% YoY	-$4.867M -92.39% YoY	-$55.23M 1018.22% YoY	-$9.191M -306.08% YoY	-$1.794M 1007.41% YoY	-$63.95M -486.05% YoY	-$4.939M -94.44% 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	$258.8M 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	$244.7M 741306.06% YoY	$575.0K -28.21% YoY	$41.00K -99.81% YoY	$447.0K -99.79% YoY	$33.00K -99.52% YoY	$801.0K 76.04% YoY	$21.10M 210870.0% YoY	$211.9M 32545.3% YoY	$6.931M 3687.43% YoY	$455.0K -99.53% YoY	$10.00K -97.66% YoY	$649.0K -34.58% YoY	$183.0K -60.22% YoY	$96.20M 8589.79% YoY	$427.0K -99.87% YoY	$992.0K 451.11% YoY	$460.0K -99.62% YoY	$1.107M -1097.3% YoY	$317.6M 127.47% YoY
NET CHANGE
Cash From Operating Activities	-$27.38M -13.22% YoY	-$21.71M -11.61% YoY	-$21.66M -3.39% YoY	-$20.53M -29.65% YoY	-$31.56M -5.1% YoY	-$24.56M -0.9% YoY	-$22.42M -7.05% YoY	-$29.18M 12.45% YoY	-$33.25M 26.15% YoY	-$24.79M -6.01% YoY	-$24.12M 0.73% YoY	-$25.95M -4.38% YoY	-$26.36M 2.14% YoY	-$26.37M 17.3% YoY	-$23.94M 3.13% YoY	-$27.14M 48.86% YoY	-$25.81M 64.73% YoY	-$22.48M 71.68% YoY	-$23.22M 66.08% YoY
Cash From Investing Activities	-$243.8M -811.6% YoY	$24.71M 9.26% YoY	$25.70M -125.05% YoY	$15.75M -118.18% YoY	$34.27M 243.65% YoY	$22.62M 397.08% YoY	-$102.6M 5537.09% YoY	-$86.61M -20.3% YoY	$9.971M -32.23% YoY	$4.550M -193.49% YoY	-$1.820M -96.7% YoY	-$108.7M 1082.32% YoY	$14.71M -920.18% YoY	-$4.867M -92.39% YoY	-$55.23M 1018.22% YoY	-$9.191M -306.08% YoY	-$1.794M 1007.41% YoY	-$63.95M -486.05% YoY	-$4.939M -94.44% YoY
Cash From Financing Activities	$244.7M 741306.06% YoY	$575.0K -28.21% YoY	$41.00K -99.81% YoY	$447.0K -99.79% YoY	$33.00K -99.52% YoY	$801.0K 76.04% YoY	$21.10M 210870.0% YoY	$211.9M 32545.3% YoY	$6.931M 3687.43% YoY	$455.0K -99.53% YoY	$10.00K -97.66% YoY	$649.0K -34.58% YoY	$183.0K -60.22% YoY	$96.20M 8589.79% YoY	$427.0K -99.87% YoY	$992.0K 451.11% YoY	$460.0K -99.62% YoY	$1.107M -1097.3% YoY	$317.6M 127.47% YoY
Net Change In Cash	-$26.55M -1067.88% YoY	$3.575M -411.95% YoY	$4.087M -103.93% YoY	-$4.339M -104.52% YoY	$2.743M -116.78% YoY	-$1.146M -94.21% YoY	-$103.9M 300.76% YoY	$96.08M -171.72% YoY	-$16.35M 42.65% YoY	-$19.78M -130.45% YoY	-$25.93M -67.07% YoY	-$134.0M 279.09% YoY	-$11.46M -57.77% YoY	$64.96M -176.13% YoY	-$78.75M -127.21% YoY	-$35.34M 159.99% YoY	-$27.14M -125.92% YoY	-$85.32M -2640.16% YoY	$289.4M 684.88% 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	-$27.38M -13.22% YoY	-$21.71M -11.61% YoY	-$21.66M -3.39% YoY	-$20.53M -29.65% YoY	-$31.56M -5.1% YoY	-$24.56M -0.9% YoY	-$22.42M -7.05% YoY	-$29.18M 12.45% YoY	-$33.25M 26.15% YoY	-$24.79M -6.01% YoY	-$24.12M 0.73% YoY	-$25.95M -4.38% YoY	-$26.36M 2.14% YoY	-$26.37M 17.3% YoY	-$23.94M 3.13% YoY	-$27.14M 48.86% YoY	-$25.81M 64.73% YoY	-$22.48M 71.68% YoY	-$23.22M 66.08% YoY
Capital Expenditures	$36.00K -56.63% YoY	$9.000K N/A	$6.000K 20.0% YoY	$30.00K 130.77% YoY	$83.00K 97.62% YoY	$0.00 -100.0% YoY	$5.000K -97.92% YoY	$13.00K -94.74% YoY	$42.00K -96.52% YoY	$85.00K -90.16% YoY	$240.0K -113.39% YoY	$247.0K -105.42% YoY	$1.206M -83.56% YoY	$864.0K -114.82% YoY	-$1.792M -61.66% YoY	-$4.559M 687.39% YoY	$7.336M 5913.11% YoY	-$5.830M 23220.0% YoY	-$4.674M 1184.07% YoY
Free Cash Flow	-$27.42M -13.34% YoY	-$21.72M -11.58% YoY	-$21.66M -3.39% YoY	-$20.56M -29.58% YoY	-$31.64M -4.97% YoY	-$24.56M -1.24% YoY	-$22.42M -7.95% YoY	-$29.20M 11.44% YoY	-$33.29M 20.78% YoY	-$24.87M -8.68% YoY	-$24.36M 9.96% YoY	-$26.20M 16.01% YoY	-$27.56M -16.83% YoY	-$27.24M 63.56% YoY	-$22.15M 19.46% YoY	-$22.58M 27.91% YoY	-$33.14M 109.92% YoY	-$16.65M 27.41% YoY	-$18.55M 36.19% YoY