$EYE Cashflow Statement | Understand Stock

Understand Stock

$EYE

$16.68 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$EYE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.60M N/A	-$28.50M -56.75% YoY	-$65.90M -151.39% YoY	$128.2M 253.51% YoY	$36.28M -0.06% YoY
Depreciation, Depletion And Amortization	$91.15M N/A	$92.68M -8.62% YoY	$101.4M 4.46% YoY	$97.09M 5.99% YoY	$91.60M 0.0% YoY
Cash From Operating Activities	$146.3M N/A	$133.6M -22.76% YoY	$173.0M -33.18% YoY	$258.9M 10.2% YoY	$235.0M -0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.84M N/A	$95.51M -16.79% YoY	$114.8M 20.16% YoY	$95.52M 24.33% YoY	$76.82M 0.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.766M N/A	$589.0K -43.8% YoY	$1.048M -140.03% YoY	-$2.618M 533.9% YoY	-$413.0K -203.25% YoY
Cash From Investing Activities	-$76.61M N/A	-$96.09M -17.03% YoY	-$115.8M 24.68% YoY	-$92.90M 21.58% YoY	-$76.41M 0.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.205M N/A	$3.092M -89.12% YoY	$28.42M -53.76% YoY	$61.46M -594.98% YoY	-$12.42M -200.13% YoY
Debt Paid & Issued, Net	$126.3M N/A	$222.1M 115.6% YoY	$103.0M -38.46% YoY	$167.4M -54.67% YoY	$369.3M N/A
Cash From Financing Activities	-$104.6M N/A	-$113.3M -17.15% YoY	-$136.8M -41.62% YoY	-$234.3M -232.93% YoY	$176.3M -0.01% YoY
NET CHANGE
Cash From Operating Activities	$146.3M N/A	$133.6M -22.76% YoY	$173.0M -33.18% YoY	$258.9M 10.2% YoY	$235.0M -0.01% YoY
Cash From Investing Activities	-$76.61M N/A	-$96.09M -17.03% YoY	-$115.8M 24.68% YoY	-$92.90M 21.58% YoY	-$76.41M 0.01% YoY
Cash From Financing Activities	-$104.6M N/A	-$113.3M -17.15% YoY	-$136.8M -41.62% YoY	-$234.3M -232.93% YoY	$176.3M -0.01% YoY
Net Change In Cash	-$34.94M N/A	-$75.79M -4.78% YoY	-$79.60M 16.57% YoY	-$68.28M -120.39% YoY	$334.9M -0.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$146.3M N/A	$133.6M -22.76% YoY	$173.0M -33.18% YoY	$258.9M 10.2% YoY	$235.0M -0.01% YoY
Capital Expenditures	$72.84M N/A	$95.51M -16.79% YoY	$114.8M 20.16% YoY	$95.52M 24.33% YoY	$76.82M 0.03% YoY
Free Cash Flow	$73.45M N/A	$38.14M -34.53% YoY	$58.26M -64.35% YoY	$163.4M 3.33% YoY	$158.2M -0.03% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.18M 257.38% YoY	$3.317M -76.62% YoY	$3.372M -139.82% YoY	$8.725M -379.2% YoY	$14.19M 21.4% YoY	-$28.59M 78.84% YoY	-$8.468M -250.84% YoY	-$3.125M -117.1% YoY	$11.69M N/A	-$15.99M -238.99% YoY	$5.614M -42.33% YoY	$18.27M -39.4% YoY	$11.50M -71.94% YoY	$9.734M -74.11% YoY	$30.15M -30.59% YoY	$6.219M -82.28% YoY	$40.99M N/A	$37.60M 6.55% YoY
Depreciation, Depletion And Amortization	$23.44M 4.02% YoY	$23.47M 2.2% YoY	$22.19M -2.23% YoY	$22.54M -7.11% YoY	$22.96M -9.28% YoY	$22.75M -5.63% YoY	$22.69M -8.98% YoY	$24.26M -2.22% YoY	$25.31M N/A	$24.10M -3.01% YoY	$24.93M -1.25% YoY	$24.81M -1.34% YoY	$24.85M -0.83% YoY	$25.25M 5.28% YoY	$25.15M 6.57% YoY	$24.45M 8.19% YoY	$25.06M N/A	$23.98M 7.53% YoY
Cash From Operating Activities	$61.71M 13.72% YoY	$13.16M -59.18% YoY	$46.63M 67.03% YoY	$54.26M 5.44% YoY	$32.24M 34.4% YoY	$30.28M 53.24% YoY	$27.92M -26.82% YoY	$51.46M -30.52% YoY	$23.99M N/A	$19.76M -40.67% YoY	$38.15M -6.75% YoY	$74.06M 57.19% YoY	$33.31M -24.3% YoY	$40.91M -55.58% YoY	$47.12M -51.75% YoY	$25.13M -19.71% YoY	$44.00M N/A	$92.11M -30.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.57M 48.26% YoY	$24.40M 20.64% YoY	$16.37M -31.42% YoY	$11.85M -39.56% YoY	$20.23M 1.05% YoY	$32.02M -2.4% YoY	$23.87M -9.6% YoY	$19.61M -29.27% YoY	$20.01M N/A	$32.81M -207.9% YoY	$26.40M -195.59% YoY	$27.72M -1.34% YoY	-$30.41M 51.21% YoY	-$27.62M 23.22% YoY	$28.10M 71.51% YoY	-$36.60M 1.65% YoY	-$20.11M N/A	-$22.41M 49.41% 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
Other Investing Activities	$703.0K -182.8% YoY	$82.00K N/A	-$2.999M 551.96% YoY	-$849.0K 272.37% YoY	$0.00 -100.0% YoY	-$1.706M 293.09% YoY	-$460.0K -40.34% YoY	-$228.0K 115.09% YoY	-$1.805M N/A	-$434.0K -1415.15% YoY	-$771.0K N/A	-$106.0K 430.0% YoY	$33.00K -98.65% YoY	$0.00 -100.0% YoY	-$20.00K 150.0% YoY	$143.0K 43.0% YoY	$2.453M N/A	$22.00K N/A
Cash From Investing Activities	-$18.27M 43.89% YoY	-$24.32M 20.23% YoY	-$19.37M -20.39% YoY	-$12.70M -35.97% YoY	-$20.23M 11.07% YoY	-$33.73M 1.45% YoY	-$24.33M -10.47% YoY	-$19.83M -28.18% YoY	-$18.21M N/A	-$33.24M 9.45% YoY	-$27.17M -1.62% YoY	-$27.62M -1.65% YoY	-$30.37M 72.04% YoY	-$27.62M 23.35% YoY	-$28.08M 71.47% YoY	-$36.45M 1.54% YoY	-$17.66M N/A	-$22.39M 49.27% 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
Common Stock Issuance & Retirement, Net	$10.52M N/A	N/A N/A	N/A N/A	N/A N/A	$1.624M -40.32% YoY	N/A N/A	N/A N/A	N/A N/A	$2.721M N/A	N/A N/A	N/A N/A	$27.61M 159.26% YoY	N/A N/A	N/A N/A	$10.65M 649.4% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.313M N/A	N/A	N/A	N/A	$3.313M 76.69% YoY	N/A	N/A	N/A	$1.875M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$3.000K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.14M -80.74% YoY	-$6.113M 13.12% YoY	-$19.68M -80.69% YoY	-$73.42M 3138.69% YoY	-$5.404M 4.47% YoY	-$3.994M -96.11% YoY	-$101.9M 2889.47% YoY	-$2.267M -92.09% YoY	-$5.173M N/A	-$102.6M 10002.66% YoY	-$3.409M -95.37% YoY	-$28.66M 188.32% YoY	-$1.016M -122.76% YoY	-$73.67M -36.18% YoY	-$9.941M 812.86% YoY	-$122.3M -8832.79% YoY	$4.464M N/A	-$115.4M -3397.97% YoY
NET CHANGE
Cash From Operating Activities	$61.71M 13.72% YoY	$13.16M -59.18% YoY	$46.63M 67.03% YoY	$54.26M 5.44% YoY	$32.24M 34.4% YoY	$30.28M 53.24% YoY	$27.92M -26.82% YoY	$51.46M -30.52% YoY	$23.99M N/A	$19.76M -40.67% YoY	$38.15M -6.75% YoY	$74.06M 57.19% YoY	$33.31M -24.3% YoY	$40.91M -55.58% YoY	$47.12M -51.75% YoY	$25.13M -19.71% YoY	$44.00M N/A	$92.11M -30.38% YoY
Cash From Investing Activities	-$18.27M 43.89% YoY	-$24.32M 20.23% YoY	-$19.37M -20.39% YoY	-$12.70M -35.97% YoY	-$20.23M 11.07% YoY	-$33.73M 1.45% YoY	-$24.33M -10.47% YoY	-$19.83M -28.18% YoY	-$18.21M N/A	-$33.24M 9.45% YoY	-$27.17M -1.62% YoY	-$27.62M -1.65% YoY	-$30.37M 72.04% YoY	-$27.62M 23.35% YoY	-$28.08M 71.47% YoY	-$36.45M 1.54% YoY	-$17.66M N/A	-$22.39M 49.27% YoY
Cash From Financing Activities	-$14.14M -80.74% YoY	-$6.113M 13.12% YoY	-$19.68M -80.69% YoY	-$73.42M 3138.69% YoY	-$5.404M 4.47% YoY	-$3.994M -96.11% YoY	-$101.9M 2889.47% YoY	-$2.267M -92.09% YoY	-$5.173M N/A	-$102.6M 10002.66% YoY	-$3.409M -95.37% YoY	-$28.66M 188.32% YoY	-$1.016M -122.76% YoY	-$73.67M -36.18% YoY	-$9.941M 812.86% YoY	-$122.3M -8832.79% YoY	$4.464M N/A	-$115.4M -3397.97% YoY
Net Change In Cash	$29.29M -191.93% YoY	-$17.27M -361.29% YoY	$7.585M -107.71% YoY	-$31.86M -208.51% YoY	$6.610M 992.56% YoY	-$7.438M -93.59% YoY	-$98.32M -1398.26% YoY	$29.36M 65.06% YoY	$605.0K N/A	-$116.1M -6157.64% YoY	$7.573M -112.54% YoY	$17.79M 95.48% YoY	$1.917M -93.78% YoY	-$60.37M 32.07% YoY	$9.099M -88.65% YoY	-$133.6M 4074.38% YoY	$30.81M N/A	-$45.71M -137.84% 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
Cash From Operating Activities	$61.71M 13.72% YoY	$13.16M -59.18% YoY	$46.63M 67.03% YoY	$54.26M 5.44% YoY	$32.24M 34.4% YoY	$30.28M 53.24% YoY	$27.92M -26.82% YoY	$51.46M -30.52% YoY	$23.99M N/A	$19.76M -40.67% YoY	$38.15M -6.75% YoY	$74.06M 57.19% YoY	$33.31M -24.3% YoY	$40.91M -55.58% YoY	$47.12M -51.75% YoY	$25.13M -19.71% YoY	$44.00M N/A	$92.11M -30.38% YoY
Capital Expenditures	$17.57M 48.26% YoY	$24.40M 20.64% YoY	$16.37M -31.42% YoY	$11.85M -39.56% YoY	$20.23M 1.05% YoY	$32.02M -2.4% YoY	$23.87M -9.6% YoY	$19.61M -29.27% YoY	$20.01M N/A	$32.81M -207.9% YoY	$26.40M -195.59% YoY	$27.72M -1.34% YoY	-$30.41M 51.21% YoY	-$27.62M 23.22% YoY	$28.10M 71.51% YoY	-$36.60M 1.65% YoY	-$20.11M N/A	-$22.41M 49.41% YoY
Free Cash Flow	$44.14M 4.07% YoY	-$11.24M -193.56% YoY	$30.27M 646.62% YoY	$42.41M 33.14% YoY	$12.01M 202.39% YoY	-$1.738M -86.68% YoY	$4.054M -65.51% YoY	$31.86M -31.26% YoY	$3.973M N/A	-$13.05M -120.48% YoY	$11.75M -82.85% YoY	$46.34M 143.65% YoY	$63.71M -0.62% YoY	$68.53M -40.16% YoY	$19.02M -76.6% YoY	$61.73M -8.28% YoY	$64.11M N/A	$114.5M -22.25% YoY