$EU Cashflow Statement | Understand Stock

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$EU

$1.56 -$0.02 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.86M -7.39% YoY	-$61.39M 174.24% YoY	-$22.39M 35.55% YoY	-$16.52M 53.86% YoY	-$10.73M 384.21% YoY
Depreciation, Depletion And Amortization	$5.381M 17.08% YoY	$4.596M 173.66% YoY	$1.679M 341.57% YoY	$380.3K 1.57% YoY	$374.5K 1355.91% YoY
Cash From Operating Activities	-$24.99M -44.71% YoY	-$45.20M -302.49% YoY	$22.32M -132.26% YoY	-$69.20M 1231.82% YoY	-$5.196M 258.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00M 76.22% YoY	$11.35M -84.49% YoY	$73.16M 571.47% YoY	$10.90M 224.53% YoY	$3.357M 983.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.23M 35.32% YoY	-$18.64M -290.13% YoY	$9.805M -842.24% YoY	-$1.321M -68.6% YoY	-$4.207M 210.72% YoY
Cash From Investing Activities	-$46.22M 54.13% YoY	-$29.99M -52.66% YoY	-$63.35M 418.6% YoY	-$12.22M 61.5% YoY	-$7.564M 354.61% 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	$2.008M -95.11% YoY	$41.09M 53.97% YoY	$26.69M 43.0% YoY	$18.66M 157.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.74M -21.11% YoY	$107.4M 134.93% YoY	$45.72M -38.99% YoY	$74.95M 324.43% YoY	$17.66M 154.36% YoY
NET CHANGE
Cash From Operating Activities	-$24.99M -44.71% YoY	-$45.20M -302.49% YoY	$22.32M -132.26% YoY	-$69.20M 1231.82% YoY	-$5.196M 258.84% YoY
Cash From Investing Activities	-$46.22M 54.13% YoY	-$29.99M -52.66% YoY	-$63.35M 418.6% YoY	-$12.22M 61.5% YoY	-$7.564M 354.61% YoY
Cash From Financing Activities	$84.74M -21.11% YoY	$107.4M 134.93% YoY	$45.72M -38.99% YoY	$74.95M 324.43% YoY	$17.66M 154.36% YoY
Net Change In Cash	$13.52M -58.03% YoY	$32.22M 586.61% YoY	$4.693M -172.59% YoY	-$6.465M -231.98% YoY	$4.899M 27.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.99M -44.71% YoY	-$45.20M -302.49% YoY	$22.32M -132.26% YoY	-$69.20M 1231.82% YoY	-$5.196M 258.84% YoY
Capital Expenditures	$20.00M 76.22% YoY	$11.35M -84.49% YoY	$73.16M 571.47% YoY	$10.90M 224.53% YoY	$3.357M 983.18% YoY
Free Cash Flow	-$44.99M -20.45% YoY	-$56.55M 11.24% YoY	-$50.84M -36.53% YoY	-$80.09M 836.43% YoY	-$8.553M 386.55% 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	$5.404M -122.29% YoY	-$21.53M 25.88% YoY	-$4.762M -70.49% YoY	-$6.326M -23.37% YoY	-$24.24M 362.58% YoY	-$17.10M 2.4% YoY	-$16.14M -273.42% YoY	-$8.255M 9.81% YoY	-$5.241M -29.88% YoY	-$16.70M 517.49% YoY	$9.304M -242.63% YoY	-$7.518M 242.26% YoY	-$7.474M 46.79% YoY	-$2.704M 68.48% YoY	-$6.523M 55.21% YoY	-$2.196M -55.42% YoY	-$5.092M 57.54% YoY	-$1.605M 25.39% YoY	-$4.203M 711.5% YoY
Depreciation, Depletion And Amortization	$1.230M -43.03% YoY	$3.203M 46.59% YoY	$787.0K 44.8% YoY	$714.0K -168.03% YoY	$2.159M 316.71% YoY	$2.185M 313.88% YoY	$543.5K 8.49% YoY	-$1.049M -336.68% YoY	$518.1K 150.07% YoY	$527.9K 2288.82% YoY	$501.0K 278.03% YoY	$443.4K 268.49% YoY	$207.2K 96.58% YoY	$22.10K -103.27% YoY	$132.5K -36.56% YoY	$120.3K -70.93% YoY	$105.4K -75.29% YoY	-$674.8K -6400.75% YoY	$208.9K 3148.68% YoY
Cash From Operating Activities	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 326.14% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$1.815M -104.32% YoY	-$14.69M -70.25% YoY	$1.328M -123.59% YoY	-$6.333M 117.19% YoY	$42.01M -472.32% YoY	-$49.37M 190947.17% YoY	-$5.631M 386.19% YoY	-$2.916M 124.59% YoY	-$11.28M 315.89% YoY	-$25.84K -96.12% YoY	-$1.158M 634.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.783M -5.52% YoY	$6.032M -149.12% YoY	$4.218M -66.29% YoY	$3.964M -20.63% YoY	$6.121M 18.94% YoY	-$12.28M -357.77% YoY	$12.51M 85.54% YoY	$4.994M -91.16% YoY	$5.146M 6169.27% YoY	$4.764M 22.89% YoY	$6.745M 40.04% YoY	$56.50M 2565.02% YoY	$82.09K -89.93% YoY	$3.877M 297.34% YoY	$4.816M 268.62% YoY	$2.120M 715.18% YoY	$815.0K 21633.07% YoY	$975.7K 326.46% 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	-$26.73M 386.71% YoY	-$5.569M -73.91% YoY	$9.813M 98.71% YoY	-$46.65M -177.35% YoY	-$5.491M -177.44% YoY	-$21.34M -3884.58% YoY	$4.938M -47.81% YoY	$60.30M -924.72% YoY	$7.091M -196.28% YoY	$563.9K 73.37% YoY	$9.462M 2685.51% YoY	-$7.312M -235.94% YoY	-$7.365M 3446.37% YoY	$325.3K -95.99% YoY	$339.7K -102.93% YoY	$5.379M -1133.68% YoY	-$207.7K -65.39% YoY	$8.110M N/A
Cash From Investing Activities	-$5.971M -22.56% YoY	-$32.51M 179.95% YoY	-$11.60M 28.03% YoY	$5.595M -173.86% YoY	-$7.710M -113.94% YoY	-$11.61M -697.19% YoY	-$9.062M 115.74% YoY	-$7.576M -378.77% YoY	$55.31M -186.67% YoY	$1.944M -126.11% YoY	-$4.200M 18.27% YoY	$2.718M -160.7% YoY	-$63.82M -2058.41% YoY	-$7.447M 628.18% YoY	-$3.551M -149.78% YoY	-$4.477M -65.28% YoY	$3.259M -517.53% YoY	-$1.023M 69.38% YoY	$7.134M -3218.25% 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	$5.576M 2965.36% YoY	$27.86M 7.33% YoY	$13.11M -338.44% YoY	$1.843M 196.64% YoY	$181.9K -36.38% YoY	$25.96M -17.01% YoY	-$5.497M -637.54% YoY	$621.3K -7.75% YoY	$285.9K -58.07% YoY	$31.28M 92.07% YoY	$1.023M -79.12% YoY	$673.5K -13.82% YoY
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	$17.95M 231.0% YoY	-$19.56M -520.65% YoY	$97.75M 4849.62% YoY	$1.129M -79.55% YoY	$5.422M -81.79% YoY	$4.649M -72.51% YoY	$1.975M -66.52% YoY	$5.521M 1239.95% YoY	$29.78M 32.34% YoY	$16.91M -62.22% YoY	$5.898M 901.39% YoY	$412.0K 58.26% YoY	$22.50M -23.28% YoY	$44.77M 4489.43% YoY	$589.0K -12.54% YoY	$260.3K -61.34% YoY	$29.33M 91.24% YoY	$975.5K -78.79% YoY	$673.4K -13.82% YoY
NET CHANGE
Cash From Operating Activities	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 326.14% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$1.815M -104.32% YoY	-$14.69M -70.25% YoY	$1.328M -123.59% YoY	-$6.333M 117.19% YoY	$42.01M -472.32% YoY	-$49.37M 190947.17% YoY	-$5.631M 386.19% YoY	-$2.916M 124.59% YoY	-$11.28M 315.89% YoY	-$25.84K -96.12% YoY	-$1.158M 634.54% YoY
Cash From Investing Activities	-$5.971M -22.56% YoY	-$32.51M 179.95% YoY	-$11.60M 28.03% YoY	$5.595M -173.86% YoY	-$7.710M -113.94% YoY	-$11.61M -697.19% YoY	-$9.062M 115.74% YoY	-$7.576M -378.77% YoY	$55.31M -186.67% YoY	$1.944M -126.11% YoY	-$4.200M 18.27% YoY	$2.718M -160.7% YoY	-$63.82M -2058.41% YoY	-$7.447M 628.18% YoY	-$3.551M -149.78% YoY	-$4.477M -65.28% YoY	$3.259M -517.53% YoY	-$1.023M 69.38% YoY	$7.134M -3218.25% YoY
Cash From Financing Activities	$17.95M 231.0% YoY	-$19.56M -520.65% YoY	$97.75M 4849.62% YoY	$1.129M -79.55% YoY	$5.422M -81.79% YoY	$4.649M -72.51% YoY	$1.975M -66.52% YoY	$5.521M 1239.95% YoY	$29.78M 32.34% YoY	$16.91M -62.22% YoY	$5.898M 901.39% YoY	$412.0K 58.26% YoY	$22.50M -23.28% YoY	$44.77M 4489.43% YoY	$589.0K -12.54% YoY	$260.3K -61.34% YoY	$29.33M 91.24% YoY	$975.5K -78.79% YoY	$673.4K -13.82% YoY
Net Change In Cash	-$9.450M -5.72% YoY	-$39.13M 494.94% YoY	$65.85M -592.35% YoY	-$3.170M -90.5% YoY	-$10.02M -112.04% YoY	-$6.577M -257.64% YoY	-$13.37M -541.86% YoY	-$33.36M 941.34% YoY	$83.27M 11838.65% YoY	$4.172M -134.65% YoY	$3.027M -135.22% YoY	-$3.203M -55.09% YoY	$697.5K -96.73% YoY	-$12.04M 16401.32% YoY	-$8.594M -229.25% YoY	-$7.132M -47.25% YoY	$21.30M 79.89% YoY	-$72.98K -102.19% YoY	$6.649M 1583.32% 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	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 326.14% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$1.815M -104.32% YoY	-$14.69M -70.25% YoY	$1.328M -123.59% YoY	-$6.333M 117.19% YoY	$42.01M -472.32% YoY	-$49.37M 190947.17% YoY	-$5.631M 386.19% YoY	-$2.916M 124.59% YoY	-$11.28M 315.89% YoY	-$25.84K -96.12% YoY	-$1.158M 634.54% YoY
Capital Expenditures	N/A	$5.783M -5.52% YoY	$6.032M -149.12% YoY	$4.218M -66.29% YoY	$3.964M -20.63% YoY	$6.121M 18.94% YoY	-$12.28M -357.77% YoY	$12.51M 85.54% YoY	$4.994M -91.16% YoY	$5.146M 6169.27% YoY	$4.764M 22.89% YoY	$6.745M 40.04% YoY	$56.50M 2565.02% YoY	$82.09K -89.93% YoY	$3.877M 297.34% YoY	$4.816M 268.62% YoY	$2.120M 715.18% YoY	$815.0K 21633.07% YoY	$975.7K 326.46% YoY
Free Cash Flow	N/A	$7.152M -224.71% YoY	-$26.33M -539.34% YoY	-$14.11M -67.79% YoY	-$11.70M 71.81% YoY	-$5.735M -71.08% YoY	$5.993M -274.44% YoY	-$43.82M 235.05% YoY	-$6.809M -53.01% YoY	-$19.83M -59.89% YoY	-$3.436M -63.87% YoY	-$13.08M 69.13% YoY	-$14.49M 8.1% YoY	-$49.45M 5780.94% YoY	-$9.508M 345.57% YoY	-$7.732M 196.83% YoY	-$13.40M 350.82% YoY	-$840.8K 25.49% YoY	-$2.134M 452.16% YoY