$EU Cashflow Statement | Understand Stock

$EU

$1.38 +$0.14 (11.29%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.86M -7.39% YoY	-$61.39M 139.71% YoY	-$25.61M 10.61% YoY	-$23.16M 115.71% YoY	-$10.73M 384.21% YoY
Depreciation, Depletion And Amortization	$5.381M 64.96% YoY	$3.262M -42.41% YoY	$5.664M 669.57% YoY	$736.0K 96.55% YoY	$374.5K 1355.91% YoY
Cash From Operating Activities	-$24.99M -44.71% YoY	-$45.20M 96.65% YoY	-$22.99M 13.18% YoY	-$20.31M 290.89% YoY	-$5.196M 258.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00M 76.22% YoY	$11.35M 46.86% YoY	$7.727M 688.47% YoY	$980.0K -70.81% 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 -53.59% YoY	-$64.62M 471.93% YoY	-$11.30M 49.36% 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 -95.94% YoY	$49.44M N/A	$0.00 -100.0% 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 134.02% YoY	$45.90M -39.57% YoY	$75.96M 330.13% YoY	$17.66M 154.36% YoY
NET CHANGE
Cash From Operating Activities	-$24.99M -44.71% YoY	-$45.20M 96.65% YoY	-$22.99M 13.18% YoY	-$20.31M 290.89% YoY	-$5.196M 258.84% YoY
Cash From Investing Activities	-$46.22M 54.13% YoY	-$29.99M -53.59% YoY	-$64.62M 471.93% YoY	-$11.30M 49.36% YoY	-$7.564M 354.61% YoY
Cash From Financing Activities	$84.74M -21.11% YoY	$107.4M 134.02% YoY	$45.90M -39.57% YoY	$75.96M 330.13% YoY	$17.66M 154.36% YoY
Net Change In Cash	$13.52M -58.03% YoY	$32.22M -177.27% YoY	-$41.70M -194.04% YoY	$44.35M 805.33% 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 96.65% YoY	-$22.99M 13.18% YoY	-$20.31M 290.89% YoY	-$5.196M 258.84% YoY
Capital Expenditures	$20.00M 76.22% YoY	$11.35M 46.86% YoY	$7.727M 688.47% YoY	$980.0K -70.81% YoY	$3.357M 983.18% YoY
Free Cash Flow	-$44.99M -20.45% YoY	-$56.55M 84.12% YoY	-$30.71M 44.26% YoY	-$21.29M 148.92% YoY	-$8.553M 386.55% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$41.45M 555.2% YoY	$5.404M -122.29% YoY	-$21.53M 25.88% YoY	-$6.389M -60.4% YoY	-$6.326M -71.15% YoY	-$24.24M 232.92% YoY	-$17.10M 2.4% YoY	-$16.14M -273.42% YoY	-$21.92M 191.63% YoY	-$7.282M -2.57% 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
Depreciation, Depletion And Amortization	$1.074M 50.42% YoY	$1.230M 7.05% YoY	$3.203M 46.59% YoY	$787.0K 60.94% YoY	$714.0K 49.06% YoY	$1.149M 53.0% YoY	$2.185M 313.88% YoY	$489.0K -2.39% YoY	$479.0K 8.03% YoY	$751.0K 262.49% 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
Cash From Operating Activities	-$21.08M 113.02% YoY	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 153.69% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$3.049M -107.26% 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
INVESTING ACTIVITIES
Capital Expenditures	$1.079M -74.42% YoY	$995.0K -74.9% YoY	$5.783M -5.52% YoY	$6.032M -149.12% YoY	$4.218M -66.29% YoY	$3.964M 149.31% YoY	$6.121M 18.94% YoY	-$12.28M -357.77% YoY	$12.51M 85.54% YoY	$1.590M -97.19% 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
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	-$4.436M -145.21% YoY	-$4.976M -89.33% YoY	-$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
Cash From Investing Activities	-$5.515M -198.57% YoY	-$5.971M -22.56% YoY	-$32.51M 179.95% YoY	-$11.60M 28.03% YoY	$5.595M -173.86% YoY	-$7.710M 51.41% YoY	-$11.61M -697.19% YoY	-$9.062M 115.74% YoY	-$7.576M -378.77% YoY	-$5.092M -92.02% 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
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	$0.00 -100.0% YoY	$17.95M N/A	$552.0K -69.16% YoY	$94.00K -95.4% YoY	$549.0K -90.15% YoY	$0.00 -100.0% YoY	$1.790M -86.34% YoY	$2.045M 10.95% YoY	$5.576M 2965.36% YoY	$2.008M -92.26% 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
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	$0.00 -100.0% YoY	$17.95M 231.0% YoY	-$19.56M -520.65% YoY	$97.75M 4849.62% YoY	$1.129M -79.55% YoY	$5.422M -93.96% YoY	$4.649M -72.51% YoY	$1.975M -66.52% YoY	$5.521M 1239.95% YoY	$89.79M 299.07% 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
NET CHANGE
Cash From Operating Activities	-$21.08M 113.02% YoY	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 153.69% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$3.049M -107.26% 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
Cash From Investing Activities	-$5.515M -198.57% YoY	-$5.971M -22.56% YoY	-$32.51M 179.95% YoY	-$11.60M 28.03% YoY	$5.595M -173.86% YoY	-$7.710M 51.41% YoY	-$11.61M -697.19% YoY	-$9.062M 115.74% YoY	-$7.576M -378.77% YoY	-$5.092M -92.02% 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
Cash From Financing Activities	$0.00 -100.0% YoY	$17.95M 231.0% YoY	-$19.56M -520.65% YoY	$97.75M 4849.62% YoY	$1.129M -79.55% YoY	$5.422M -93.96% YoY	$4.649M -72.51% YoY	$1.975M -66.52% YoY	$5.521M 1239.95% YoY	$89.79M 299.07% 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
Net Change In Cash	-$26.59M 738.83% YoY	-$9.450M -5.72% YoY	-$39.13M 494.94% YoY	$65.85M -592.35% YoY	-$3.170M -90.5% YoY	-$10.02M -112.28% YoY	-$6.577M -257.64% YoY	-$13.37M -541.86% YoY	-$33.36M 941.34% YoY	$81.65M 11606.38% 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
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	-$21.08M 113.02% YoY	-$21.43M 177.0% YoY	$12.94M 3251.04% YoY	-$20.30M 222.86% YoY	-$9.894M -68.39% YoY	-$7.735M 153.69% YoY	$386.0K -102.63% YoY	-$6.287M -573.3% YoY	-$31.30M 394.29% YoY	-$3.049M -107.26% 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
Capital Expenditures	$1.079M -74.42% YoY	$995.0K -74.9% YoY	$5.783M -5.52% YoY	$6.032M -149.12% YoY	$4.218M -66.29% YoY	$3.964M 149.31% YoY	$6.121M 18.94% YoY	-$12.28M -357.77% YoY	$12.51M 85.54% YoY	$1.590M -97.19% 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
Free Cash Flow	-$22.16M 56.99% YoY	-$22.42M 91.65% YoY	$7.152M -224.71% YoY	-$26.33M -539.34% YoY	-$14.11M -67.79% YoY	-$11.70M 152.19% YoY	-$5.735M -71.08% YoY	$5.993M -274.44% YoY	-$43.82M 235.05% YoY	-$4.639M -67.99% 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