$FA Cashflow Statement | Understand Stock

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$FA

$15.91 -$0.11 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.82M -68.42% YoY	-$110.3M -395.69% YoY	$37.29M -42.27% YoY	$64.60M 302.49% YoY	$16.05M -119.1% YoY
Depreciation, Depletion And Amortization	$111.8M 44.82% YoY	$77.20M 14.54% YoY	$67.40M -3.71% YoY	$70.00M 0.86% YoY	$69.40M -49.4% YoY
Cash From Operating Activities	$195.1M 592.03% YoY	$28.20M -82.68% YoY	$162.8M -23.48% YoY	$212.8M 43.11% YoY	$148.7M 177.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.633M 285.64% YoY	$1.720M -17.51% YoY	$2.085M -66.18% YoY	$6.165M -15.7% YoY	$7.313M -141.3% YoY
Acquisitions	$0.00 -100.0% YoY	$1.620B 3839.04% YoY	$41.12M 115.84% YoY	$19.05M -61.07% YoY	$48.93M N/A
Other Investing Activities	-$122.0K 37.08% YoY	-$89.00K -95.49% YoY	-$1.974M -90.16% YoY	-$20.07M -58.73% YoY	-$48.63M -51832.98% YoY
Cash From Investing Activities	-$54.13M -96.72% YoY	-$1.652B 2371.3% YoY	-$66.85M 37.56% YoY	-$48.60M -32.9% YoY	-$72.43M 311.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$59.48M -1.73% YoY	$60.53M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.76M -104.48% YoY	$1.581B -677.97% YoY	-$273.6M 362.45% YoY	-$59.15M -192.65% YoY	$63.85M 80.96% YoY
NET CHANGE
Cash From Operating Activities	$195.1M 592.03% YoY	$28.20M -82.68% YoY	$162.8M -23.48% YoY	$212.8M 43.11% YoY	$148.7M 177.2% YoY
Cash From Investing Activities	-$54.13M -96.72% YoY	-$1.652B 2371.3% YoY	-$66.85M 37.56% YoY	-$48.60M -32.9% YoY	-$72.43M 311.24% YoY
Cash From Financing Activities	-$70.76M -104.48% YoY	$1.581B -677.97% YoY	-$273.6M 362.45% YoY	-$59.15M -192.65% YoY	$63.85M 80.96% YoY
Net Change In Cash	$70.60M -258.91% YoY	-$44.43M -75.02% YoY	-$177.9M -279.67% YoY	$99.01M -29.19% YoY	$139.8M 96.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$195.1M 592.03% YoY	$28.20M -82.68% YoY	$162.8M -23.48% YoY	$212.8M 43.11% YoY	$148.7M 177.2% YoY
Capital Expenditures	$6.633M 285.64% YoY	$1.720M -17.51% YoY	$2.085M -66.18% YoY	$6.165M -15.7% YoY	$7.313M -141.3% YoY
Free Cash Flow	$188.5M 611.94% YoY	$26.48M -83.53% YoY	$160.7M -22.2% YoY	$206.6M 46.15% YoY	$141.4M 98.15% 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	$2.168M -105.26% YoY	$3.469M -103.46% YoY	$2.593M -129.27% YoY	$308.0K -83.45% YoY	-$41.19M 1316.57% YoY	-$100.4M -777.55% YoY	-$8.860M -182.24% YoY	$1.861M -80.98% YoY	-$2.908M -251.06% YoY	$14.81M -26.47% YoY	$10.77M -37.4% YoY	$9.782M -31.29% YoY	$1.925M -85.21% YoY	$20.15M 30.95% YoY	$17.21M 5.67% YoY	$14.24M 277.61% YoY	$13.01M -167.12% YoY	$15.39M -118.31% YoY	$16.29M -571.76% YoY
Depreciation, Depletion And Amortization	$27.80M 0.72% YoY	$62.74M 12.13% YoY	$28.00M 76.1% YoY	$27.70M 76.43% YoY	$27.60M 78.06% YoY	$55.95M 68.87% YoY	$15.90M -5.92% YoY	$15.70M -5.42% YoY	$15.50M -5.49% YoY	$33.13M -5.5% YoY	$16.90M -4.52% YoY	$16.60M -4.05% YoY	$16.40M -2.38% YoY	$35.06M -3.47% YoY	$17.70M 1.72% YoY	$17.30M -1.14% YoY	$16.80M 1.82% YoY	$36.32M -2.47% YoY	$17.40M 2.96% YoY
Cash From Operating Activities	$49.43M 153.87% YoY	$65.94M -176.97% YoY	$72.37M 66.4% YoY	$37.35M 16.55% YoY	$19.47M -49.2% YoY	-$85.67M -250.98% YoY	$43.49M 26.42% YoY	$32.04M -3.26% YoY	$38.33M -0.7% YoY	$56.74M -18.86% YoY	$34.40M -25.91% YoY	$33.12M -39.59% YoY	$38.60M -7.18% YoY	$69.93M 7.89% YoY	$46.43M 67.24% YoY	$54.83M 69.3% YoY	$41.58M 75.36% YoY	$64.82M 84.01% YoY	$27.76M 95.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.812M 479.79% YoY	$16.87M 60.73% YoY	$13.49M 70.57% YoY	$12.79M 72.58% YoY	$485.0K 51.09% YoY	$10.50M 47.4% YoY	$7.906M 5.41% YoY	$7.408M 5.47% YoY	$321.0K 664.29% YoY	$7.120M 15.32% YoY	$7.500M -207.87% YoY	$7.024M -189.49% YoY	$42.00K -98.56% YoY	$6.174M -201.4% YoY	-$6.953M 8.88% YoY	-$7.849M 23.72% YoY	$2.909M 101.59% YoY	-$6.089M 40.95% YoY	-$6.386M 47.93% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.92M 149.34% YoY	N/A	N/A
Other Investing Activities	-$2.000M 5305.41% YoY	$35.00K -100.0% YoY	$5.000K 150.0% YoY	$45.00K -92.82% YoY	-$37.00K -106.43% YoY	-$1.620B -73559.27% YoY	$2.000K -100.0% YoY	$627.0K -397.16% YoY	$575.0K -3933.33% YoY	$2.205M -216.3% YoY	-$41.20M -5315.19% YoY	-$211.0K 402.38% YoY	-$15.00K -99.92% YoY	-$1.896M -95.41% YoY	$790.0K 98.99% YoY	-$42.00K -92.11% YoY	-$18.92M 164.69% YoY	-$41.35M 9067.63% YoY	$397.0K 19750.0% YoY
Cash From Investing Activities	-$14.02M 26.54% YoY	-$16.83M -98.97% YoY	-$13.48M 70.55% YoY	-$12.74M 87.88% YoY	-$11.08M 57.53% YoY	-$1.630B 33069.32% YoY	-$7.904M -83.74% YoY	-$6.781M -6.28% YoY	-$7.031M 15.58% YoY	-$4.915M -39.1% YoY	-$48.60M 688.58% YoY	-$7.235M -8.31% YoY	-$6.083M -77.02% YoY	-$8.070M -82.99% YoY	-$6.163M 2.91% YoY	-$7.891M 14.76% YoY	-$26.47M 118.29% YoY	-$47.44M 894.24% YoY	-$5.989M 38.79% 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	$19.69M 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	$3.619M 60.99% YoY	$27.34M N/A	$25.52M N/A	N/A N/A	$2.248M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$25.00M 357.62% YoY	N/A	N/A	N/A	$5.463M 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	-$44.26M 638.54% YoY	-$25.73M -101.63% YoY	-$23.92M -2639.28% YoY	-$15.11M 3075.21% YoY	-$5.993M -969.81% YoY	$1.580B -52922.13% YoY	$942.0K -100.43% YoY	-$476.0K -98.23% YoY	$689.0K -102.85% YoY	-$2.991M -94.87% YoY	-$219.6M 21556.8% YoY	-$26.82M -11915.42% YoY	-$24.16M 60307.5% YoY	-$58.33M 11031.11% YoY	-$1.014M -71.0% YoY	$227.0K -99.81% YoY	-$40.00K -99.92% YoY	-$524.0K -86.74% YoY	-$3.497M 34.19% YoY
NET CHANGE
Cash From Operating Activities	$49.43M 153.87% YoY	$65.94M -176.97% YoY	$72.37M 66.4% YoY	$37.35M 16.55% YoY	$19.47M -49.2% YoY	-$85.67M -250.98% YoY	$43.49M 26.42% YoY	$32.04M -3.26% YoY	$38.33M -0.7% YoY	$56.74M -18.86% YoY	$34.40M -25.91% YoY	$33.12M -39.59% YoY	$38.60M -7.18% YoY	$69.93M 7.89% YoY	$46.43M 67.24% YoY	$54.83M 69.3% YoY	$41.58M 75.36% YoY	$64.82M 84.01% YoY	$27.76M 95.27% YoY
Cash From Investing Activities	-$14.02M 26.54% YoY	-$16.83M -98.97% YoY	-$13.48M 70.55% YoY	-$12.74M 87.88% YoY	-$11.08M 57.53% YoY	-$1.630B 33069.32% YoY	-$7.904M -83.74% YoY	-$6.781M -6.28% YoY	-$7.031M 15.58% YoY	-$4.915M -39.1% YoY	-$48.60M 688.58% YoY	-$7.235M -8.31% YoY	-$6.083M -77.02% YoY	-$8.070M -82.99% YoY	-$6.163M 2.91% YoY	-$7.891M 14.76% YoY	-$26.47M 118.29% YoY	-$47.44M 894.24% YoY	-$5.989M 38.79% YoY
Cash From Financing Activities	-$44.26M 638.54% YoY	-$25.73M -101.63% YoY	-$23.92M -2639.28% YoY	-$15.11M 3075.21% YoY	-$5.993M -969.81% YoY	$1.580B -52922.13% YoY	$942.0K -100.43% YoY	-$476.0K -98.23% YoY	$689.0K -102.85% YoY	-$2.991M -94.87% YoY	-$219.6M 21556.8% YoY	-$26.82M -11915.42% YoY	-$24.16M 60307.5% YoY	-$58.33M 11031.11% YoY	-$1.014M -71.0% YoY	$227.0K -99.81% YoY	-$40.00K -99.92% YoY	-$524.0K -86.74% YoY	-$3.497M 34.19% YoY
Net Change In Cash	-$14.07M -525.18% YoY	$23.38M -117.19% YoY	$34.97M -4.27% YoY	$9.491M -61.71% YoY	$3.308M -89.55% YoY	-$136.0M -378.55% YoY	$36.53M -115.62% YoY	$24.79M -2756.59% YoY	$31.66M 272.46% YoY	$48.83M 1283.01% YoY	-$233.8M -695.62% YoY	-$933.0K -101.98% YoY	$8.500M -43.82% YoY	$3.531M -79.05% YoY	$39.25M 114.78% YoY	$47.17M -67.28% YoY	$15.13M -138.31% YoY	$16.86M -36.39% YoY	$18.28M 150.49% 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	$49.43M 153.87% YoY	$65.94M -176.97% YoY	$72.37M 66.4% YoY	$37.35M 16.55% YoY	$19.47M -49.2% YoY	-$85.67M -250.98% YoY	$43.49M 26.42% YoY	$32.04M -3.26% YoY	$38.33M -0.7% YoY	$56.74M -18.86% YoY	$34.40M -25.91% YoY	$33.12M -39.59% YoY	$38.60M -7.18% YoY	$69.93M 7.89% YoY	$46.43M 67.24% YoY	$54.83M 69.3% YoY	$41.58M 75.36% YoY	$64.82M 84.01% YoY	$27.76M 95.27% YoY
Capital Expenditures	$2.812M 479.79% YoY	$16.87M 60.73% YoY	$13.49M 70.57% YoY	$12.79M 72.58% YoY	$485.0K 51.09% YoY	$10.50M 47.4% YoY	$7.906M 5.41% YoY	$7.408M 5.47% YoY	$321.0K 664.29% YoY	$7.120M 15.32% YoY	$7.500M -207.87% YoY	$7.024M -189.49% YoY	$42.00K -98.56% YoY	$6.174M -201.4% YoY	-$6.953M 8.88% YoY	-$7.849M 23.72% YoY	$2.909M 101.59% YoY	-$6.089M 40.95% YoY	-$6.386M 47.93% YoY
Free Cash Flow	$46.62M 145.54% YoY	$49.07M -151.03% YoY	$58.88M 65.48% YoY	$24.56M -0.3% YoY	$18.99M -50.05% YoY	-$96.16M -293.79% YoY	$35.58M 32.28% YoY	$24.64M -5.61% YoY	$38.01M -1.42% YoY	$49.62M -22.17% YoY	$26.90M -49.61% YoY	$26.10M -58.36% YoY	$38.56M -0.3% YoY	$63.75M -10.09% YoY	$53.38M 56.33% YoY	$62.68M 61.84% YoY	$38.67M 73.66% YoY	$70.91M 79.3% YoY	$34.15M 84.25% YoY