$ESTA Cashflow Statement | Understand Stock

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$ESTA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.06M -39.64% YoY	-$84.60M 7.76% YoY	-$78.50M 4.38% YoY	-$75.21M 82.82% YoY	-$41.14M 7.92% YoY
Depreciation, Depletion And Amortization	$6.200M 31.91% YoY	$4.700M 67.86% YoY	$2.800M -27.65% YoY	$3.870M 4.09% YoY	$3.718M 0.22% YoY
Cash From Operating Activities	-$50.89M -13.03% YoY	-$58.52M -33.89% YoY	-$88.51M 69.68% YoY	-$52.17M 89.47% YoY	-$27.53M 120.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.049M -1.06% YoY	$6.114M -22.69% YoY	$7.908M 177.38% YoY	$2.851M 17.57% YoY	$2.425M 15.15% YoY
Acquisitions	$307.0K 514.0% YoY	$50.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$307.0K 514.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	-$525.0K 20.97% YoY	-$434.0K -73.7% YoY
Cash From Investing Activities	-$7.028M -54.98% YoY	-$15.61M -36.4% YoY	-$24.55M -29.44% YoY	-$34.79M 385.7% YoY	-$7.163M 28.85% 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	$99.48M 17.68% YoY	$84.54M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.43M -67.88% YoY	$125.9M 46.0% YoY	$86.23M -13.99% YoY	$100.3M 2374.21% YoY	$4.052M -93.73% YoY
NET CHANGE
Cash From Operating Activities	-$50.89M -13.03% YoY	-$58.52M -33.89% YoY	-$88.51M 69.68% YoY	-$52.17M 89.47% YoY	-$27.53M 120.08% YoY
Cash From Investing Activities	-$7.028M -54.98% YoY	-$15.61M -36.4% YoY	-$24.55M -29.44% YoY	-$34.79M 385.7% YoY	-$7.163M 28.85% YoY
Cash From Financing Activities	$40.43M -67.88% YoY	$125.9M 46.0% YoY	$86.23M -13.99% YoY	$100.3M 2374.21% YoY	$4.052M -93.73% YoY
Net Change In Cash	-$14.78M -129.37% YoY	$50.31M -291.16% YoY	-$26.32M -303.4% YoY	$12.94M -141.6% YoY	-$31.11M -166.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.89M -13.03% YoY	-$58.52M -33.89% YoY	-$88.51M 69.68% YoY	-$52.17M 89.47% YoY	-$27.53M 120.08% YoY
Capital Expenditures	$6.049M -1.06% YoY	$6.114M -22.69% YoY	$7.908M 177.38% YoY	$2.851M 17.57% YoY	$2.425M 15.15% YoY
Free Cash Flow	-$56.94M -11.9% YoY	-$64.63M -32.97% YoY	-$96.42M 75.26% YoY	-$55.02M 83.65% YoY	-$29.96M 104.96% 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	-$13.38M -35.38% YoY	-$2.615M -92.43% YoY	-$11.15M -33.19% YoY	-$16.59M -3.42% YoY	-$20.71M 27.82% YoY	-$34.53M 68.1% YoY	-$16.68M -43.01% YoY	-$17.18M 2.6% YoY	-$16.20M 35.67% YoY	-$20.54M 51.47% YoY	-$29.27M 57.31% YoY	-$16.75M -54.87% YoY	-$11.94M 101.28% YoY	-$13.56M -4.43% YoY	-$18.61M 26.77% YoY	-$37.11M 597.22% YoY	-$5.933M -14.61% YoY	-$14.19M 151.61% YoY	-$14.68M 245.77% YoY
Depreciation, Depletion And Amortization	$1.600M 0.0% YoY	$2.485M 15.37% YoY	$1.500M 15.38% YoY	$1.600M 77.78% YoY	$1.600M 77.78% YoY	$2.154M 76.27% YoY	$1.300M 85.71% YoY	$900.0K 50.0% YoY	$900.0K -3.85% YoY	$1.222M 23.56% YoY	$700.0K -28.43% YoY	$600.0K -36.84% YoY	$936.0K 3644.0% YoY	$989.0K 6.8% YoY	$978.0K 3160.0% YoY	$950.0K 2868.75% YoY	$25.00K -41.86% YoY	$926.0K -23.47% YoY	$30.00K 50.0% YoY
Cash From Operating Activities	-$4.310M -79.2% YoY	-$162.0K -99.22% YoY	-$11.25M -9.72% YoY	-$18.75M 32.49% YoY	-$20.73M 85.84% YoY	-$20.75M 154.65% YoY	-$12.46M -60.47% YoY	-$14.15M -49.88% YoY	-$11.15M -45.9% YoY	-$8.148M -41.87% YoY	-$31.52M 43.4% YoY	-$28.24M 149.25% YoY	-$20.61M 325.91% YoY	-$14.02M 81.81% YoY	-$21.98M 76.48% YoY	-$11.33M 1285.09% YoY	-$4.840M -26.15% YoY	-$7.709M -324.75% YoY	-$12.46M 309.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.853M 146.08% YoY	$1.661M -6.11% YoY	$1.960M -29.11% YoY	$2.071M -52.94% YoY	$753.0K -77.26% YoY	$1.769M -61.71% YoY	$2.765M -58.11% YoY	$4.401M -51.36% YoY	$3.312M 666.67% YoY	$4.620M -55.7% YoY	$6.600M -237.21% YoY	$9.049M -168.09% YoY	$432.0K -45.86% YoY	$10.43M -388.46% YoY	-$4.810M 344.14% YoY	-$13.29M 1327.39% YoY	$798.0K -0.75% YoY	-$3.615M 219.91% YoY	-$1.083M 9.39% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$307.0K N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$307.0K N/A	-$50.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$525.0K 13025.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.960M 46.71% YoY	-$1.661M -8.69% YoY	-$1.960M -29.11% YoY	-$2.071M -52.94% YoY	-$1.336M -79.84% YoY	-$1.819M -60.63% YoY	-$2.765M -58.11% YoY	-$4.401M -51.36% YoY	-$6.626M 54.89% YoY	-$4.620M -55.7% YoY	-$6.600M 37.21% YoY	-$9.049M -34.49% YoY	-$4.278M -25.46% YoY	-$10.43M 188.46% YoY	-$4.810M 344.14% YoY	-$13.81M 1377.43% YoY	-$5.739M 274.61% YoY	-$3.615M 222.77% YoY	-$1.083M -49.86% 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	$49.74M 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	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	-$864.0K 325.62% YoY	$6.054M -91.87% YoY	$29.45M -105292.86% YoY	$5.129M 1218.51% YoY	-$203.0K -100.4% YoY	$74.49M 114501.54% YoY	-$28.00K -105.83% YoY	$389.0K -99.54% YoY	$51.04M 4214.71% YoY	$65.00K -99.74% YoY	$480.0K -62.06% YoY	$84.49M 16.83% YoY	$1.183M -30.21% YoY	$24.98M 11966.18% YoY	$1.265M -22.72% YoY	$72.32M 17200.96% YoY	$1.695M -5.1% YoY	$207.0K -61.67% YoY	$1.637M 1718.89% YoY
NET CHANGE
Cash From Operating Activities	-$4.310M -79.2% YoY	-$162.0K -99.22% YoY	-$11.25M -9.72% YoY	-$18.75M 32.49% YoY	-$20.73M 85.84% YoY	-$20.75M 154.65% YoY	-$12.46M -60.47% YoY	-$14.15M -49.88% YoY	-$11.15M -45.9% YoY	-$8.148M -41.87% YoY	-$31.52M 43.4% YoY	-$28.24M 149.25% YoY	-$20.61M 325.91% YoY	-$14.02M 81.81% YoY	-$21.98M 76.48% YoY	-$11.33M 1285.09% YoY	-$4.840M -26.15% YoY	-$7.709M -324.75% YoY	-$12.46M 309.7% YoY
Cash From Investing Activities	-$1.960M 46.71% YoY	-$1.661M -8.69% YoY	-$1.960M -29.11% YoY	-$2.071M -52.94% YoY	-$1.336M -79.84% YoY	-$1.819M -60.63% YoY	-$2.765M -58.11% YoY	-$4.401M -51.36% YoY	-$6.626M 54.89% YoY	-$4.620M -55.7% YoY	-$6.600M 37.21% YoY	-$9.049M -34.49% YoY	-$4.278M -25.46% YoY	-$10.43M 188.46% YoY	-$4.810M 344.14% YoY	-$13.81M 1377.43% YoY	-$5.739M 274.61% YoY	-$3.615M 222.77% YoY	-$1.083M -49.86% YoY
Cash From Financing Activities	-$864.0K 325.62% YoY	$6.054M -91.87% YoY	$29.45M -105292.86% YoY	$5.129M 1218.51% YoY	-$203.0K -100.4% YoY	$74.49M 114501.54% YoY	-$28.00K -105.83% YoY	$389.0K -99.54% YoY	$51.04M 4214.71% YoY	$65.00K -99.74% YoY	$480.0K -62.06% YoY	$84.49M 16.83% YoY	$1.183M -30.21% YoY	$24.98M 11966.18% YoY	$1.265M -22.72% YoY	$72.32M 17200.96% YoY	$1.695M -5.1% YoY	$207.0K -61.67% YoY	$1.637M 1718.89% YoY
Net Change In Cash	-$7.471M -64.71% YoY	$4.231M -91.85% YoY	$16.24M -206.49% YoY	-$15.70M -13.6% YoY	-$21.17M -164.26% YoY	$51.92M -508.75% YoY	-$15.25M -59.47% YoY	-$18.17M -138.48% YoY	$32.95M -240.14% YoY	-$12.70M -2483.3% YoY	-$37.64M 47.46% YoY	$47.20M 0.06% YoY	-$23.51M 168.39% YoY	$533.0K -104.79% YoY	-$25.52M 114.48% YoY	$47.17M -3633.63% YoY	-$8.759M 33.26% YoY	-$11.12M -490.07% YoY	-$11.90M 132.9% 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	-$4.310M -79.2% YoY	-$162.0K -99.22% YoY	-$11.25M -9.72% YoY	-$18.75M 32.49% YoY	-$20.73M 85.84% YoY	-$20.75M 154.65% YoY	-$12.46M -60.47% YoY	-$14.15M -49.88% YoY	-$11.15M -45.9% YoY	-$8.148M -41.87% YoY	-$31.52M 43.4% YoY	-$28.24M 149.25% YoY	-$20.61M 325.91% YoY	-$14.02M 81.81% YoY	-$21.98M 76.48% YoY	-$11.33M 1285.09% YoY	-$4.840M -26.15% YoY	-$7.709M -324.75% YoY	-$12.46M 309.7% YoY
Capital Expenditures	$1.853M 146.08% YoY	$1.661M -6.11% YoY	$1.960M -29.11% YoY	$2.071M -52.94% YoY	$753.0K -77.26% YoY	$1.769M -61.71% YoY	$2.765M -58.11% YoY	$4.401M -51.36% YoY	$3.312M 666.67% YoY	$4.620M -55.7% YoY	$6.600M -237.21% YoY	$9.049M -168.09% YoY	$432.0K -45.86% YoY	$10.43M -388.46% YoY	-$4.810M 344.14% YoY	-$13.29M 1327.39% YoY	$798.0K -0.75% YoY	-$3.615M 219.91% YoY	-$1.083M 9.39% YoY
Free Cash Flow	-$6.163M -71.31% YoY	-$1.823M -91.9% YoY	-$13.21M -13.24% YoY	-$20.82M 12.23% YoY	-$21.48M 48.49% YoY	-$22.52M 76.36% YoY	-$15.23M -60.06% YoY	-$18.56M -50.24% YoY	-$14.46M -31.27% YoY	-$12.77M -47.77% YoY	-$38.12M 122.02% YoY	-$37.29M -2003.47% YoY	-$21.05M 273.29% YoY	-$24.44M 497.07% YoY	-$17.17M 50.98% YoY	$1.959M 1633.63% YoY	-$5.638M -23.38% YoY	-$4.094M -189.78% YoY	-$11.37M 454.73% YoY