$FATE Cashflow Statement | Understand Stock

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$FATE

$2.25 -$0.50 (18.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$136.3M -26.82% YoY	-$186.3M 15.74% YoY	-$160.9M -42.88% YoY	-$281.7M 32.79% YoY	-$212.2M 22.36% YoY
Depreciation, Depletion And Amortization	$12.90M -32.1% YoY	$19.00M 3.83% YoY	$18.30M 32.61% YoY	$13.80M 133.9% YoY	$5.900M 90.32% YoY
Cash From Operating Activities	-$106.1M -13.66% YoY	-$122.9M -7.1% YoY	-$132.3M -46.71% YoY	-$248.2M 52.4% YoY	-$162.9M 315.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.953M 715.48% YoY	$730.0K -88.14% YoY	$6.153M -82.7% YoY	$35.57M -29.86% YoY	$50.70M 928.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$117.1M 804.53% YoY	$12.95M -89.1% YoY	$118.8M -41.27% YoY	$202.3M -174.02% YoY	-$273.3M 75.05% YoY
Cash From Investing Activities	$111.2M 809.85% YoY	$12.22M -89.16% YoY	$112.7M -32.44% YoY	$166.8M -151.46% YoY	-$324.0M 101.16% 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	N/A N/A	N/A N/A	$411.7M 118.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	$5.490M -94.5% YoY	$99.89M 117420.0% YoY	$85.00K -99.08% YoY	$9.207M -97.97% YoY	$453.1M 60.21% YoY
NET CHANGE
Cash From Operating Activities	-$106.1M -13.66% YoY	-$122.9M -7.1% YoY	-$132.3M -46.71% YoY	-$248.2M 52.4% YoY	-$162.9M 315.18% YoY
Cash From Investing Activities	$111.2M 809.85% YoY	$12.22M -89.16% YoY	$112.7M -32.44% YoY	$166.8M -151.46% YoY	-$324.0M 101.16% YoY
Cash From Financing Activities	$5.490M -94.5% YoY	$99.89M 117420.0% YoY	$85.00K -99.08% YoY	$9.207M -97.97% YoY	$453.1M 60.21% YoY
Net Change In Cash	$10.57M -198.22% YoY	-$10.76M -44.84% YoY	-$19.51M -72.99% YoY	-$72.25M 113.99% YoY	-$33.76M -140.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$106.1M -13.66% YoY	-$122.9M -7.1% YoY	-$132.3M -46.71% YoY	-$248.2M 52.4% YoY	-$162.9M 315.18% YoY
Capital Expenditures	$5.953M 715.48% YoY	$730.0K -88.14% YoY	$6.153M -82.7% YoY	$35.57M -29.86% YoY	$50.70M 928.06% YoY
Free Cash Flow	-$112.0M -9.36% YoY	-$123.6M -10.7% YoY	-$138.4M -51.22% YoY	-$283.8M 32.87% YoY	-$213.6M 383.63% 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	-$31.21M -17.03% YoY	-$32.37M -37.92% YoY	-$32.25M -32.36% YoY	-$34.07M -11.34% YoY	-$37.62M -21.63% YoY	-$52.15M 18.2% YoY	-$47.68M 5.55% YoY	-$38.43M -27.16% YoY	-$48.00M 154.25% YoY	-$44.12M -21.72% YoY	-$45.17M -45.94% YoY	-$52.76M -30.68% YoY	-$18.88M -71.26% YoY	-$56.36M -17.86% YoY	-$83.56M 92.95% YoY	-$76.11M 38.04% YoY	-$65.69M 45.69% YoY	-$68.62M 29.21% YoY	-$43.31M -26.2% YoY
Depreciation, Depletion And Amortization	$2.918M -12.45% YoY	$3.063M -36.36% YoY	$3.227M -29.95% YoY	$3.278M -30.57% YoY	$3.333M -30.86% YoY	$4.813M -1.47% YoY	$4.607M -2.81% YoY	$4.721M 5.71% YoY	$4.821M 15.03% YoY	$4.885M 0.89% YoY	$4.740M 48.45% YoY	$4.466M 50.78% YoY	$4.191M 51.79% YoY	$4.842M 119.49% YoY	$3.193M 110.2% YoY	$2.962M 154.25% YoY	$2.761M 187.9% YoY	$2.206M 156.51% YoY	$1.519M 94.74% YoY
Cash From Operating Activities	-$30.82M -8.83% YoY	-$23.31M -16.13% YoY	-$24.37M -17.15% YoY	-$24.59M -23.89% YoY	-$33.81M 1.38% YoY	-$27.80M -24.12% YoY	-$29.42M -23.15% YoY	-$32.31M 13.38% YoY	-$33.35M 15.56% YoY	-$36.64M -51.4% YoY	-$38.28M -30.46% YoY	-$28.49M -46.4% YoY	-$28.86M -55.33% YoY	-$75.39M 7.25% YoY	-$55.05M 64.93% YoY	-$53.16M 65.59% YoY	-$64.61M 138.46% YoY	-$70.29M 240.24% YoY	-$33.38M 8.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$239.0K -80.02% YoY	$1.192M 1116.33% YoY	$2.203M 345.05% YoY	$1.362M 2570.59% YoY	$1.196M 1290.7% YoY	$98.00K -45.86% YoY	$495.0K -11.61% YoY	$51.00K -97.68% YoY	$86.00K -97.32% YoY	$181.0K -97.29% YoY	$560.0K -106.45% YoY	$2.199M -121.71% YoY	$3.208M -68.19% YoY	$6.677M -136.35% YoY	-$8.676M -41.12% YoY	-$10.13M -25.63% YoY	$10.08M 153.3% YoY	-$18.37M 709.21% YoY	-$14.74M 1451.05% 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	$23.83M -45.69% YoY	$28.82M 25.78% YoY	$23.48M -9.56% YoY	$20.95M -139.3% YoY	$43.87M 152.12% YoY	$22.91M -49.68% YoY	$25.96M 2.31% YoY	-$53.32M -250.77% YoY	$17.40M 38.67% YoY	$45.53M -23.84% YoY	$25.37M -71.51% YoY	$35.37M -29.85% YoY	$12.55M 310.33% YoY	$59.79M -33.31% YoY	$89.05M -3.93% YoY	$50.42M 311.56% YoY	$3.058M -100.65% YoY	$89.65M -154.75% YoY	$92.69M -274.27% YoY
Cash From Investing Activities	$23.59M -44.73% YoY	$27.63M 21.1% YoY	$21.27M -16.45% YoY	$19.59M -136.71% YoY	$42.67M 146.47% YoY	$22.82M -49.69% YoY	$25.46M 2.67% YoY	-$53.37M -260.92% YoY	$17.31M 85.37% YoY	$45.35M -14.61% YoY	$24.80M -69.15% YoY	$33.17M -17.67% YoY	$9.340M -232.93% YoY	$53.11M -25.49% YoY	$80.38M 3.1% YoY	$40.29M -3040.66% YoY	-$7.026M -98.51% YoY	$71.28M -142.93% YoY	$77.96M -244.0% 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	-$104.0K N/A	$74.64M 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
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	N/A	$1.690M -46.01% YoY	$2.475M N/A	$1.325M 4.0% YoY	$0.00 -100.0% YoY	$3.130M -1838.89% YoY	$0.00 N/A	$1.274M 2096.55% YoY	$95.49M 46029.47% YoY	-$180.0K -111.87% YoY	$0.00 -100.0% YoY	$58.00K -98.3% YoY	$207.0K -92.6% YoY	$1.517M -55.62% YoY	$1.487M -81.28% YoY	$3.406M -8.42% YoY	$2.797M -99.36% YoY	$3.418M -30.39% YoY	$7.942M 753.98% YoY
NET CHANGE
Cash From Operating Activities	-$30.82M -8.83% YoY	-$23.31M -16.13% YoY	-$24.37M -17.15% YoY	-$24.59M -23.89% YoY	-$33.81M 1.38% YoY	-$27.80M -24.12% YoY	-$29.42M -23.15% YoY	-$32.31M 13.38% YoY	-$33.35M 15.56% YoY	-$36.64M -51.4% YoY	-$38.28M -30.46% YoY	-$28.49M -46.4% YoY	-$28.86M -55.33% YoY	-$75.39M 7.25% YoY	-$55.05M 64.93% YoY	-$53.16M 65.59% YoY	-$64.61M 138.46% YoY	-$70.29M 240.24% YoY	-$33.38M 8.57% YoY
Cash From Investing Activities	$23.59M -44.73% YoY	$27.63M 21.1% YoY	$21.27M -16.45% YoY	$19.59M -136.71% YoY	$42.67M 146.47% YoY	$22.82M -49.69% YoY	$25.46M 2.67% YoY	-$53.37M -260.92% YoY	$17.31M 85.37% YoY	$45.35M -14.61% YoY	$24.80M -69.15% YoY	$33.17M -17.67% YoY	$9.340M -232.93% YoY	$53.11M -25.49% YoY	$80.38M 3.1% YoY	$40.29M -3040.66% YoY	-$7.026M -98.51% YoY	$71.28M -142.93% YoY	$77.96M -244.0% YoY
Cash From Financing Activities	N/A	$1.690M -46.01% YoY	$2.475M N/A	$1.325M 4.0% YoY	$0.00 -100.0% YoY	$3.130M -1838.89% YoY	$0.00 N/A	$1.274M 2096.55% YoY	$95.49M 46029.47% YoY	-$180.0K -111.87% YoY	$0.00 -100.0% YoY	$58.00K -98.3% YoY	$207.0K -92.6% YoY	$1.517M -55.62% YoY	$1.487M -81.28% YoY	$3.406M -8.42% YoY	$2.797M -99.36% YoY	$3.418M -30.39% YoY	$7.942M 753.98% YoY
Net Change In Cash	-$7.235M -181.62% YoY	$6.006M -424.12% YoY	-$627.0K -84.16% YoY	-$3.671M -95.65% YoY	$8.864M -88.84% YoY	-$1.853M -121.71% YoY	-$3.958M -70.64% YoY	-$84.41M -1883.71% YoY	$79.45M -511.39% YoY	$8.536M -141.12% YoY	-$13.48M -150.26% YoY	$4.732M -149.99% YoY	-$19.31M -71.95% YoY	-$20.76M -571.5% YoY	$26.82M -48.94% YoY	-$9.466M -68.18% YoY	-$68.84M 12.98% YoY	$4.403M -102.42% YoY	$52.53M -162.57% 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	-$30.82M -8.83% YoY	-$23.31M -16.13% YoY	-$24.37M -17.15% YoY	-$24.59M -23.89% YoY	-$33.81M 1.38% YoY	-$27.80M -24.12% YoY	-$29.42M -23.15% YoY	-$32.31M 13.38% YoY	-$33.35M 15.56% YoY	-$36.64M -51.4% YoY	-$38.28M -30.46% YoY	-$28.49M -46.4% YoY	-$28.86M -55.33% YoY	-$75.39M 7.25% YoY	-$55.05M 64.93% YoY	-$53.16M 65.59% YoY	-$64.61M 138.46% YoY	-$70.29M 240.24% YoY	-$33.38M 8.57% YoY
Capital Expenditures	$239.0K -80.02% YoY	$1.192M 1116.33% YoY	$2.203M 345.05% YoY	$1.362M 2570.59% YoY	$1.196M 1290.7% YoY	$98.00K -45.86% YoY	$495.0K -11.61% YoY	$51.00K -97.68% YoY	$86.00K -97.32% YoY	$181.0K -97.29% YoY	$560.0K -106.45% YoY	$2.199M -121.71% YoY	$3.208M -68.19% YoY	$6.677M -136.35% YoY	-$8.676M -41.12% YoY	-$10.13M -25.63% YoY	$10.08M 153.3% YoY	-$18.37M 709.21% YoY	-$14.74M 1451.05% YoY
Free Cash Flow	-$31.06M -11.27% YoY	-$24.51M -12.16% YoY	-$26.58M -11.16% YoY	-$25.95M -19.8% YoY	-$35.01M 4.69% YoY	-$27.90M -24.23% YoY	-$29.91M -22.98% YoY	-$32.36M 5.42% YoY	-$33.44M 4.27% YoY	-$36.82M -55.14% YoY	-$38.84M -16.24% YoY	-$30.69M -28.67% YoY	-$32.07M -57.07% YoY	-$82.07M 58.05% YoY	-$46.37M 148.77% YoY	-$43.03M 132.82% YoY	-$74.70M 140.36% YoY	-$51.92M 182.35% YoY	-$18.64M -37.43% YoY