$FBLA Cashflow Statement | Understand Stock

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$FBLA

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$1.253M -120.16% YoY	-$6.214M -655.81% YoY	$1.118M -47.01% YoY
Depreciation, Depletion And Amortization	$2.700M 8.0% YoY	$2.500M -40.09% YoY	$4.173M -20.24% YoY
Cash From Operating Activities	$2.758M -169.24% YoY	-$3.983M -43.12% YoY	-$7.003M -114.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.658M 27.5% YoY	$5.222M -25.75% YoY	$7.033M 189.78% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$58.09M -29.47% YoY	-$82.36M 6.86% YoY	-$77.07M -66.56% YoY
Cash From Investing Activities	-$64.74M -26.08% YoY	-$87.58M 4.14% YoY	-$84.10M -63.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.16M -88.21% YoY	$187.9M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$23.41M -77.34% YoY	$103.3M -12.07% YoY	$117.5M -306.62% YoY
NET CHANGE
Cash From Operating Activities	$2.758M -169.24% YoY	-$3.983M -43.12% YoY	-$7.003M -114.82% YoY
Cash From Investing Activities	-$64.74M -26.08% YoY	-$87.58M 4.14% YoY	-$84.10M -63.88% YoY
Cash From Financing Activities	$23.41M -77.34% YoY	$103.3M -12.07% YoY	$117.5M -306.62% YoY
Net Change In Cash	-$38.58M -428.67% YoY	$11.74M -55.49% YoY	$26.37M -110.88% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.758M -169.24% YoY	-$3.983M -43.12% YoY	-$7.003M -114.82% YoY
Capital Expenditures	$6.658M 27.5% YoY	$5.222M -25.75% YoY	$7.033M 189.78% YoY
Free Cash Flow	-$3.900M -57.63% YoY	-$9.205M -34.42% YoY	-$14.04M -131.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$119.0K -83.12% YoY	-$1.411M -73.68% YoY	$1.080M -220.67% YoY	$879.0K 3.53% YoY	$705.0K -187.36% YoY	-$5.361M -579.52% YoY	-$895.0K -137.15% YoY	$849.0K -351.18% YoY	-$807.0K -452.4% YoY	$1.118M N/A
Depreciation, Depletion And Amortization	$685.0K 7.7% YoY	$839.0K 13.53% YoY	$773.0K 8.87% YoY	$751.0K -4.82% YoY	$636.0K -20.2% YoY	$739.0K -82.29% YoY	$710.0K N/A	$789.0K N/A	$797.0K N/A	$4.173M N/A
Cash From Operating Activities	$12.66M 79.92% YoY	$14.22M 30.88% YoY	-$16.83M -7929.3% YoY	-$1.665M -64.69% YoY	$7.036M -168.0% YoY	$10.87M -255.15% YoY	$215.0K N/A	-$4.716M N/A	-$10.35M N/A	-$7.003M N/A
INVESTING ACTIVITIES
Capital Expenditures	$82.00K -97.31% YoY	$416.0K -76.17% YoY	$1.470M 4.48% YoY	$1.719M 91.64% YoY	$3.053M 160.49% YoY	$1.746M -75.17% YoY	$1.407M N/A	$897.0K N/A	$1.172M N/A	$7.033M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$11.94M -63.96% YoY	-$15.92M -339.14% YoY	-$16.14M -48.03% YoY	-$14.00M -43.63% YoY	-$33.12M -57.03% YoY	$6.658M N/A	-$31.06M N/A	-$24.84M N/A	-$77.07M N/A
Cash From Investing Activities	-$39.97M 133.27% YoY	-$12.35M -64.57% YoY	-$17.39M -431.21% YoY	-$17.86M -44.11% YoY	-$17.14M -34.12% YoY	-$34.86M -58.55% YoY	$5.251M N/A	-$31.96M N/A	-$26.01M N/A	-$84.10M N/A
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
Common Stock Issuance & Retirement, Net	$14.32M 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
Cash From Financing Activities	$13.26M 34.86% YoY	-$7.330M -95.71% YoY	$13.87M -93.93% YoY	$7.040M -85.4% YoY	$9.830M -443.23% YoY	-$170.7M -245.31% YoY	$228.7M N/A	$48.20M N/A	-$2.864M N/A	$117.5M N/A
NET CHANGE
Cash From Operating Activities	$12.66M 79.92% YoY	$14.22M 30.88% YoY	-$16.83M -7929.3% YoY	-$1.665M -64.69% YoY	$7.036M -168.0% YoY	$10.87M -255.15% YoY	$215.0K N/A	-$4.716M N/A	-$10.35M N/A	-$7.003M N/A
Cash From Investing Activities	-$39.97M 133.27% YoY	-$12.35M -64.57% YoY	-$17.39M -431.21% YoY	-$17.86M -44.11% YoY	-$17.14M -34.12% YoY	-$34.86M -58.55% YoY	$5.251M N/A	-$31.96M N/A	-$26.01M N/A	-$84.10M N/A
Cash From Financing Activities	$13.26M 34.86% YoY	-$7.330M -95.71% YoY	$13.87M -93.93% YoY	$7.040M -85.4% YoY	$9.830M -443.23% YoY	-$170.7M -245.31% YoY	$228.7M N/A	$48.20M N/A	-$2.864M N/A	$117.5M N/A
Net Change In Cash	-$14.06M 5106.67% YoY	-$5.462M -97.19% YoY	-$20.36M -108.69% YoY	-$12.49M -208.33% YoY	-$270.0K -99.31% YoY	-$194.7M -838.31% YoY	$234.1M N/A	$11.53M N/A	-$39.22M N/A	$26.37M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.66M 79.92% YoY	$14.22M 30.88% YoY	-$16.83M -7929.3% YoY	-$1.665M -64.69% YoY	$7.036M -168.0% YoY	$10.87M -255.15% YoY	$215.0K N/A	-$4.716M N/A	-$10.35M N/A	-$7.003M N/A
Capital Expenditures	$82.00K -97.31% YoY	$416.0K -76.17% YoY	$1.470M 4.48% YoY	$1.719M 91.64% YoY	$3.053M 160.49% YoY	$1.746M -75.17% YoY	$1.407M N/A	$897.0K N/A	$1.172M N/A	$7.033M N/A
Free Cash Flow	$12.58M 215.77% YoY	$13.80M 51.38% YoY	-$18.30M 1435.49% YoY	-$3.384M -39.71% YoY	$3.983M -134.58% YoY	$9.119M -164.97% YoY	-$1.192M N/A	-$5.613M N/A	-$11.52M N/A	-$14.04M N/A