$EYPT Cashflow Statement | Understand Stock

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$EYPT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$232.0M 77.25% YoY	-$130.9M 84.86% YoY	-$70.80M -30.77% YoY	-$102.3M 75.04% YoY	-$58.42M 28.69% YoY
Depreciation, Depletion And Amortization	$2.309M 53.93% YoY	$1.500M 223.28% YoY	$464.0K 17.17% YoY	$396.0K 27.33% YoY	$311.0K 64.55% YoY
Cash From Operating Activities	-$240.1M 90.22% YoY	-$126.2M -6832.05% YoY	$1.875M -102.88% YoY	-$65.01M 29.76% YoY	-$50.10M 247.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.280M -19.05% YoY	$4.052M 16.34% YoY	$3.483M 62.0% YoY	$2.150M 1278.21% YoY	$156.0K -56.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.86M -133.38% YoY	-$215.3M -128256.55% YoY	$168.0K -101.11% YoY	-$15.12M -54.15% YoY	-$32.97M N/A
Cash From Investing Activities	$68.58M -131.26% YoY	-$219.4M 6517.04% YoY	-$3.315M -80.8% YoY	-$17.27M -47.87% YoY	-$33.12M 9049.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$173.4M 6.2% YoY	$163.3M -28.86% YoY	$229.6M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$30.00M -21.54% YoY	$38.24M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$173.6M 5.87% YoY	$164.0M -12.32% YoY	$187.1M -27211.59% YoY	-$690.0K -100.32% YoY	$216.9M 478.53% YoY
NET CHANGE
Cash From Operating Activities	-$240.1M 90.22% YoY	-$126.2M -6832.05% YoY	$1.875M -102.88% YoY	-$65.01M 29.76% YoY	-$50.10M 247.05% YoY
Cash From Investing Activities	$68.58M -131.26% YoY	-$219.4M 6517.04% YoY	-$3.315M -80.8% YoY	-$17.27M -47.87% YoY	-$33.12M 9049.45% YoY
Cash From Financing Activities	$173.6M 5.87% YoY	$164.0M -12.32% YoY	$187.1M -27211.59% YoY	-$690.0K -100.32% YoY	$216.9M 478.53% YoY
Net Change In Cash	$2.117M -101.17% YoY	-$181.6M -197.81% YoY	$185.6M -323.76% YoY	-$82.96M -162.06% YoY	$133.7M 489.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$240.1M 90.22% YoY	-$126.2M -6832.05% YoY	$1.875M -102.88% YoY	-$65.01M 29.76% YoY	-$50.10M 247.05% YoY
Capital Expenditures	$3.280M -19.05% YoY	$4.052M 16.34% YoY	$3.483M 62.0% YoY	$2.150M 1278.21% YoY	$156.0K -56.91% YoY
Free Cash Flow	-$243.4M 86.82% YoY	-$130.3M 8001.87% YoY	-$1.608M -97.61% YoY	-$67.16M 33.63% YoY	-$50.25M 239.62% 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	-$84.83M 87.7% YoY	-$67.61M 63.31% YoY	-$59.73M 103.44% YoY	-$59.43M 92.78% YoY	-$45.20M 54.33% YoY	-$41.40M 193.63% YoY	-$29.36M 132.8% YoY	-$30.83M 34.49% YoY	-$29.28M 38.37% YoY	-$14.10M -67.55% YoY	-$12.61M -31.53% YoY	-$22.92M 18.11% YoY	-$21.16M 0.9% YoY	-$43.45M 123.61% YoY	-$18.42M 10.33% YoY	-$19.41M 93.87% YoY	-$20.98M 70.81% YoY	-$19.43M 25.61% YoY	-$16.70M 339.23% YoY
Depreciation, Depletion And Amortization	$636.0K 27.97% YoY	$698.0K 49.46% YoY	$576.0K 41.18% YoY	$538.0K 48.62% YoY	$497.0K 64.03% YoY	$467.0K 309.65% YoY	$408.0K 270.91% YoY	$362.0K N/A	$303.0K 188.57% YoY	$114.0K -65.97% YoY	$110.0K -82.11% YoY	$0.00 -100.0% YoY	$105.0K 29.63% YoY	$335.0K -52.01% YoY	$615.0K -12.27% YoY	$704.0K 3.23% YoY	$81.00K 12.5% YoY	$698.0K 5.76% YoY	$701.0K 4.63% YoY
Cash From Operating Activities	-$80.55M 51.64% YoY	-$65.05M 81.45% YoY	-$59.35M 52.08% YoY	-$62.59M 210.18% YoY	-$53.12M 70.41% YoY	-$35.85M 55.16% YoY	-$39.03M 156.59% YoY	-$20.18M -135.39% YoY	-$31.17M 85.16% YoY	-$23.11M 83.55% YoY	-$15.21M 15.79% YoY	$57.02M -398.19% YoY	-$16.84M -16.48% YoY	-$12.59M -24.48% YoY	-$13.14M 68.69% YoY	-$19.12M 81.4% YoY	-$20.16M 33.51% YoY	-$16.67M -382.99% YoY	-$7.787M -783.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$997.0K 261.23% YoY	$986.0K 156.77% YoY	$798.0K -49.3% YoY	$1.220M 35.56% YoY	$276.0K -76.88% YoY	$384.0K -56.51% YoY	$1.574M -8.49% YoY	$900.0K 127.27% YoY	$1.194M 146.69% YoY	$883.0K 50.94% YoY	$1.720M -243.57% YoY	$396.0K -281.65% YoY	$484.0K 224.83% YoY	$585.0K N/A	-$1.198M 814.5% YoY	-$218.0K 772.0% YoY	$149.0K N/A	$0.00 -100.0% YoY	-$131.0K 0.77% 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	$60.05M 50.88% YoY	-$73.68M -22.91% YoY	$56.18M 216.17% YoY	$49.56M -131.07% YoY	$39.80M 80.91% YoY	-$95.58M 106.6% YoY	$17.77M N/A	-$159.5M -1250.51% YoY	$22.00M -32.45% YoY	-$46.26M -238.09% YoY	$0.00 -100.0% YoY	$13.86M 6629.61% YoY	$32.57M -157.86% YoY	$33.50M -201.63% YoY	$7.470M N/A	$206.0K N/A	-$56.29M N/A	-$32.97M N/A	N/A
Cash From Investing Activities	$59.05M 49.41% YoY	-$74.67M -22.19% YoY	$55.39M 241.97% YoY	$48.34M -130.14% YoY	$39.53M 89.97% YoY	-$95.96M 103.55% YoY	$16.20M -1041.63% YoY	-$160.4M -1291.02% YoY	$20.81M -35.16% YoY	-$47.14M -243.22% YoY	-$1.720M -127.42% YoY	$13.47M -112325.0% YoY	$32.09M -156.85% YoY	$32.92M -199.85% YoY	$6.272M -4887.79% YoY	-$12.00K -52.0% YoY	-$56.44M N/A	-$32.97M 17250.0% YoY	-$131.0K 0.77% 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	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 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$38.24M N/A	N/A	N/A
Cash From Financing Activities	-$2.614M 174.87% YoY	$167.0M 10.07% YoY	$7.403M -37.75% YoY	$238.0K -27.66% YoY	-$951.0K -926.96% YoY	$151.7M -30.58% YoY	$11.89M 14.8% YoY	$329.0K -100.9% YoY	$115.0K -102.25% YoY	$218.5M -376806.9% YoY	$10.36M 11160.87% YoY	-$36.66M 13181.88% YoY	-$5.119M 1042.63% YoY	-$58.00K -100.05% YoY	$92.00K -4700.0% YoY	-$276.0K -27.75% YoY	-$448.0K -100.41% YoY	$108.5M 935.46% YoY	-$2.000K -100.04% YoY
NET CHANGE
Cash From Operating Activities	-$80.55M 51.64% YoY	-$65.05M 81.45% YoY	-$59.35M 52.08% YoY	-$62.59M 210.18% YoY	-$53.12M 70.41% YoY	-$35.85M 55.16% YoY	-$39.03M 156.59% YoY	-$20.18M -135.39% YoY	-$31.17M 85.16% YoY	-$23.11M 83.55% YoY	-$15.21M 15.79% YoY	$57.02M -398.19% YoY	-$16.84M -16.48% YoY	-$12.59M -24.48% YoY	-$13.14M 68.69% YoY	-$19.12M 81.4% YoY	-$20.16M 33.51% YoY	-$16.67M -382.99% YoY	-$7.787M -783.07% YoY
Cash From Investing Activities	$59.05M 49.41% YoY	-$74.67M -22.19% YoY	$55.39M 241.97% YoY	$48.34M -130.14% YoY	$39.53M 89.97% YoY	-$95.96M 103.55% YoY	$16.20M -1041.63% YoY	-$160.4M -1291.02% YoY	$20.81M -35.16% YoY	-$47.14M -243.22% YoY	-$1.720M -127.42% YoY	$13.47M -112325.0% YoY	$32.09M -156.85% YoY	$32.92M -199.85% YoY	$6.272M -4887.79% YoY	-$12.00K -52.0% YoY	-$56.44M N/A	-$32.97M 17250.0% YoY	-$131.0K 0.77% YoY
Cash From Financing Activities	-$2.614M 174.87% YoY	$167.0M 10.07% YoY	$7.403M -37.75% YoY	$238.0K -27.66% YoY	-$951.0K -926.96% YoY	$151.7M -30.58% YoY	$11.89M 14.8% YoY	$329.0K -100.9% YoY	$115.0K -102.25% YoY	$218.5M -376806.9% YoY	$10.36M 11160.87% YoY	-$36.66M 13181.88% YoY	-$5.119M 1042.63% YoY	-$58.00K -100.05% YoY	$92.00K -4700.0% YoY	-$276.0K -27.75% YoY	-$448.0K -100.41% YoY	$108.5M 935.46% YoY	-$2.000K -100.04% YoY
Net Change In Cash	-$24.11M 65.74% YoY	$27.24M 37.08% YoY	$3.434M -131.39% YoY	-$14.02M -92.22% YoY	-$14.55M 41.91% YoY	$19.87M -86.59% YoY	-$10.94M 66.5% YoY	-$180.2M -632.76% YoY	-$10.25M -201.16% YoY	$148.2M 631.29% YoY	-$6.570M -2.98% YoY	$33.83M -274.29% YoY	$10.13M -117.81% YoY	$20.27M -65.57% YoY	-$6.772M -14.49% YoY	-$19.41M 77.29% YoY	-$56.89M -160.73% YoY	$58.88M 263.92% YoY	-$7.920M -234.01% 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	-$80.55M 51.64% YoY	-$65.05M 81.45% YoY	-$59.35M 52.08% YoY	-$62.59M 210.18% YoY	-$53.12M 70.41% YoY	-$35.85M 55.16% YoY	-$39.03M 156.59% YoY	-$20.18M -135.39% YoY	-$31.17M 85.16% YoY	-$23.11M 83.55% YoY	-$15.21M 15.79% YoY	$57.02M -398.19% YoY	-$16.84M -16.48% YoY	-$12.59M -24.48% YoY	-$13.14M 68.69% YoY	-$19.12M 81.4% YoY	-$20.16M 33.51% YoY	-$16.67M -382.99% YoY	-$7.787M -783.07% YoY
Capital Expenditures	$997.0K 261.23% YoY	$986.0K 156.77% YoY	$798.0K -49.3% YoY	$1.220M 35.56% YoY	$276.0K -76.88% YoY	$384.0K -56.51% YoY	$1.574M -8.49% YoY	$900.0K 127.27% YoY	$1.194M 146.69% YoY	$883.0K 50.94% YoY	$1.720M -243.57% YoY	$396.0K -281.65% YoY	$484.0K 224.83% YoY	$585.0K N/A	-$1.198M 814.5% YoY	-$218.0K 772.0% YoY	$149.0K N/A	$0.00 -100.0% YoY	-$131.0K 0.77% YoY
Free Cash Flow	-$81.55M 52.72% YoY	-$66.03M 82.25% YoY	-$60.15M 48.15% YoY	-$63.81M 202.73% YoY	-$53.40M 64.98% YoY	-$36.23M 51.05% YoY	-$40.60M 139.82% YoY	-$21.08M -137.22% YoY	-$32.37M 86.88% YoY	-$23.99M 82.1% YoY	-$16.93M 41.82% YoY	$56.63M -399.53% YoY	-$17.32M -14.71% YoY	-$13.17M -20.97% YoY	-$11.94M 55.93% YoY	-$18.90M 79.76% YoY	-$20.31M 34.49% YoY	-$16.67M -374.14% YoY	-$7.656M -702.83% YoY