$ESPR Cashflow Statement | Understand Stock

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$ESPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.68M -56.17% YoY	-$51.75M -75.27% YoY	-$209.2M -10.45% YoY	-$233.7M -13.17% YoY	-$269.1M 87.47% YoY
Depreciation, Depletion And Amortization	$105.0K 5.0% YoY	$100.0K -50.0% YoY	$200.0K -60.0% YoY	$500.0K -16.67% YoY	$600.0K 20.0% YoY
Cash From Operating Activities	-$13.09M -44.65% YoY	-$23.65M -82.54% YoY	-$135.5M -22.5% YoY	-$174.8M -33.73% YoY	-$263.8M 209.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$317.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$42.50M 424.43% YoY	$8.104M -116.05% YoY	-$50.48M -245.36% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$317.0K -100.75% YoY	$42.50M 424.43% YoY	$8.104M -116.05% YoY	-$50.48M -336.39% 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	$513.0K -88.47% YoY	$4.448M -95.1% YoY	$90.85M -1035.33% YoY	-$9.713M -117.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.18M -58.16% YoY	$86.48M 71.39% YoY	$50.46M 54.76% YoY	$32.61M -87.84% YoY	$268.2M 32.96% YoY
NET CHANGE
Cash From Operating Activities	-$13.09M -44.65% YoY	-$23.65M -82.54% YoY	-$135.5M -22.5% YoY	-$174.8M -33.73% YoY	-$263.8M 209.72% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$317.0K -100.75% YoY	$42.50M 424.43% YoY	$8.104M -116.05% YoY	-$50.48M -336.39% YoY
Cash From Financing Activities	$36.18M -58.16% YoY	$86.48M 71.39% YoY	$50.46M 54.76% YoY	$32.61M -87.84% YoY	$268.2M 32.96% YoY
Net Change In Cash	$23.09M -63.06% YoY	$62.51M -247.0% YoY	-$42.53M -68.29% YoY	-$134.1M 191.12% YoY	-$46.07M -133.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.09M -44.65% YoY	-$23.65M -82.54% YoY	-$135.5M -22.5% YoY	-$174.8M -33.73% YoY	-$263.8M 209.72% YoY
Capital Expenditures	$0.00 -100.0% YoY	$317.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$13.09M -45.38% YoY	-$23.97M -82.31% YoY	-$135.5M -22.5% YoY	-$174.8M -33.73% YoY	-$263.8M 206.59% 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	-$25.20M -37.72% YoY	$61.83M -390.04% YoY	-$31.33M 6.13% YoY	-$4.791M -92.26% YoY	-$40.46M -166.3% YoY	-$21.32M -62.16% YoY	-$29.52M -28.43% YoY	-$61.93M 24.01% YoY	$61.02M -198.87% YoY	-$56.34M 1.54% YoY	-$41.25M -25.16% YoY	-$49.94M -24.71% YoY	-$61.72M 8.79% YoY	-$55.49M -14.79% YoY	-$55.12M -20.56% YoY	-$66.32M 51.88% YoY	-$56.73M -37.61% YoY	-$65.12M -37.67% YoY	-$69.39M -18.79% YoY
Depreciation, Depletion And Amortization	$27.00K 3.85% YoY	$26.00K -3.7% YoY	$26.00K 0.0% YoY	$27.00K 170.0% YoY	$26.00K N/A	$27.00K 350.0% YoY	$26.00K -13.33% YoY	$10.00K -80.39% YoY	$0.00 -100.0% YoY	$6.000K -93.48% YoY	$30.00K -71.43% YoY	$51.00K -66.0% YoY	$81.00K -47.06% YoY	$92.00K -39.87% YoY	$105.0K -31.37% YoY	$150.0K -3.85% YoY	$153.0K 0.0% YoY	$153.0K -4.38% YoY	$153.0K -10.0% YoY
Cash From Operating Activities	-$27.72M 22.51% YoY	$45.24M -229.44% YoY	-$4.286M -87.87% YoY	-$31.42M 336.11% YoY	-$22.63M -142.04% YoY	-$34.95M -5.68% YoY	-$35.32M 82.84% YoY	-$7.205M -70.89% YoY	$53.83M -199.03% YoY	-$37.06M -12.75% YoY	-$19.32M -54.89% YoY	-$24.75M -51.02% YoY	-$54.36M 39.41% YoY	-$42.47M -26.4% YoY	-$42.83M -38.07% YoY	-$50.53M 5.57% YoY	-$38.99M -56.22% YoY	-$57.71M -15.82% YoY	-$69.17M -20.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$189.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$167.0K N/A	$77.00K N/A	$73.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M 250.0% YoY	$25.00M -238.11% YoY	-$11.79M -76.64% YoY	$33.00M N/A	$5.000M N/A	-$18.10M N/A	-$50.48M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$189.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$167.0K N/A	-$77.00K -100.44% YoY	-$73.00K -100.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M 250.0% YoY	$25.00M -238.11% YoY	-$11.79M -76.64% YoY	$33.00M N/A	$5.000M N/A	-$18.10M N/A	-$50.48M 298.45% YoY	$0.00 -100.0% 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	$90.67M 72.39% YoY	N/A N/A	N/A N/A	N/A N/A	$52.60M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$16.22M -316.23% YoY	$30.16M -13.81% YoY	$10.67M -217.34% YoY	$2.850M -109.49% YoY	-$7.500M -108.28% YoY	$35.00M 682.73% YoY	-$9.095M 111.02% YoY	-$30.02M -3811.12% YoY	$90.61M 83.07% YoY	$4.471M -114.73% YoY	-$4.310M -109.31% YoY	$809.0K -95.53% YoY	$49.49M -3546.52% YoY	-$30.36M -114.23% YoY	$46.29M 1166.54% YoY	$18.11M -63.13% YoY	-$1.436M -170.22% YoY	$213.4M 25.21% YoY	$3.655M 128.44% YoY
NET CHANGE
Cash From Operating Activities	-$27.72M 22.51% YoY	$45.24M -229.44% YoY	-$4.286M -87.87% YoY	-$31.42M 336.11% YoY	-$22.63M -142.04% YoY	-$34.95M -5.68% YoY	-$35.32M 82.84% YoY	-$7.205M -70.89% YoY	$53.83M -199.03% YoY	-$37.06M -12.75% YoY	-$19.32M -54.89% YoY	-$24.75M -51.02% YoY	-$54.36M 39.41% YoY	-$42.47M -26.4% YoY	-$42.83M -38.07% YoY	-$50.53M 5.57% YoY	-$38.99M -56.22% YoY	-$57.71M -15.82% YoY	-$69.17M -20.19% YoY
Cash From Investing Activities	-$189.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$167.0K N/A	-$77.00K -100.44% YoY	-$73.00K -100.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.50M 250.0% YoY	$25.00M -238.11% YoY	-$11.79M -76.64% YoY	$33.00M N/A	$5.000M N/A	-$18.10M N/A	-$50.48M 298.45% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$16.22M -316.23% YoY	$30.16M -13.81% YoY	$10.67M -217.34% YoY	$2.850M -109.49% YoY	-$7.500M -108.28% YoY	$35.00M 682.73% YoY	-$9.095M 111.02% YoY	-$30.02M -3811.12% YoY	$90.61M 83.07% YoY	$4.471M -114.73% YoY	-$4.310M -109.31% YoY	$809.0K -95.53% YoY	$49.49M -3546.52% YoY	-$30.36M -114.23% YoY	$46.29M 1166.54% YoY	$18.11M -63.13% YoY	-$1.436M -170.22% YoY	$213.4M 25.21% YoY	$3.655M 128.44% YoY
Net Change In Cash	-$11.69M -61.19% YoY	$75.41M 171275.0% YoY	$6.386M -114.32% YoY	-$28.57M -23.41% YoY	-$30.13M -120.87% YoY	$44.00K -100.14% YoY	-$44.59M 88.69% YoY	-$37.31M 479.18% YoY	$144.4M 616.93% YoY	-$32.58M -61.49% YoY	-$23.63M -164.81% YoY	-$6.441M -76.51% YoY	$20.14M -134.4% YoY	-$84.62M -180.43% YoY	$36.46M -155.65% YoY	-$27.42M -2304.5% YoY	-$58.53M -32.74% YoY	$105.2M 17.93% YoY	-$65.51M -20.82% 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	-$27.72M 22.51% YoY	$45.24M -229.44% YoY	-$4.286M -87.87% YoY	-$31.42M 336.11% YoY	-$22.63M -142.04% YoY	-$34.95M -5.68% YoY	-$35.32M 82.84% YoY	-$7.205M -70.89% YoY	$53.83M -199.03% YoY	-$37.06M -12.75% YoY	-$19.32M -54.89% YoY	-$24.75M -51.02% YoY	-$54.36M 39.41% YoY	-$42.47M -26.4% YoY	-$42.83M -38.07% YoY	-$50.53M 5.57% YoY	-$38.99M -56.22% YoY	-$57.71M -15.82% YoY	-$69.17M -20.19% YoY
Capital Expenditures	$189.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$167.0K N/A	$77.00K N/A	$73.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$27.91M 23.35% YoY	$45.24M -229.44% YoY	-$4.286M -87.92% YoY	-$31.42M 331.5% YoY	-$22.63M -142.09% YoY	-$34.95M N/A	-$35.49M N/A	-$7.282M N/A	$53.76M -198.89% YoY	N/A	N/A	N/A	-$54.36M N/A	N/A	N/A	N/A	N/A	-$57.71M 3.29% YoY	-$69.17M -20.28% YoY