$FBLG Cashflow Statement | Understand Stock

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$FBLG

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$18.65M 67.06% YoY	-$11.16M -32.3% YoY	-$16.49M 221.91% YoY	-$5.121M 223.7% YoY
Depreciation, Depletion And Amortization	$244.0K 55.41% YoY	$157.0K 234.04% YoY	$47.00K N/A	$0.00 N/A
Cash From Operating Activities	-$16.39M 37.75% YoY	-$11.90M 85.92% YoY	-$6.401M 57.43% YoY	-$4.066M 188.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.0K 42.39% YoY	$184.0K -62.83% YoY	$495.0K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$262.0K 42.39% YoY	-$184.0K -62.83% YoY	-$495.0K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.590M -12.22% YoY	$7.507M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.565M -55.26% YoY	$16.91M 22.58% YoY	$13.79M 132.79% YoY	$5.925M 226.09% YoY
NET CHANGE
Cash From Operating Activities	-$16.39M 37.75% YoY	-$11.90M 85.92% YoY	-$6.401M 57.43% YoY	-$4.066M 188.37% YoY
Cash From Investing Activities	-$262.0K 42.39% YoY	-$184.0K -62.83% YoY	-$495.0K N/A	N/A N/A
Cash From Financing Activities	$7.565M -55.26% YoY	$16.91M 22.58% YoY	$13.79M 132.79% YoY	$5.925M 226.09% YoY
Net Change In Cash	-$9.091M -288.53% YoY	$4.822M -30.09% YoY	$6.897M 271.01% YoY	$1.859M 356.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.39M 37.75% YoY	-$11.90M 85.92% YoY	-$6.401M 57.43% YoY	-$4.066M 188.37% YoY
Capital Expenditures	$262.0K 42.39% YoY	$184.0K -62.83% YoY	$495.0K N/A	N/A N/A
Free Cash Flow	-$16.66M 37.82% YoY	-$12.09M 75.25% YoY	-$6.896M 69.6% YoY	-$4.066M N/A

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	2022 Q4
OPERATING ACTIVITIES
Net Income	-$5.000M 0.68% YoY	-$3.244M 4.68% YoY	-$5.778M 1055.6% YoY	-$4.658M -618.71% YoY	-$4.966M -41.3% YoY	-$3.099M -68.11% YoY	-$500.0K -77.19% YoY	$898.0K -112.56% YoY	-$8.460M 250.31% YoY	-$9.717M 537.6% YoY	-$2.192M 40.33% YoY	-$7.149M N/A	-$1.524M N/A
Depreciation, Depletion And Amortization	$66.00K 24.53% YoY	$66.00K 40.43% YoY	$65.00K 71.05% YoY	$60.00K 62.16% YoY	$53.00K 51.43% YoY	$47.00K 51.61% YoY	$38.00K 192.31% YoY	$37.00K 1133.33% YoY	$35.00K 3400.0% YoY	$31.00K N/A	$13.00K N/A	$3.000K N/A	N/A
Cash From Operating Activities	-$4.364M -17.27% YoY	-$3.163M 2.93% YoY	-$3.972M 52.42% YoY	-$3.984M 104.62% YoY	-$5.275M 23.39% YoY	-$3.073M 91.94% YoY	-$2.606M 128.8% YoY	-$1.947M -46.82% YoY	-$4.275M 109.97% YoY	-$1.601M 36.49% YoY	-$1.139M -16.68% YoY	-$3.661M 139.91% YoY	-$1.173M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -45.45% YoY	$213.0K 222.73% YoY	$43.00K 437.5% YoY	$99.00K 4850.0% YoY	$11.00K -97.34% YoY	$66.00K -17.5% YoY	$8.000K -85.71% YoY	$2.000K N/A	$413.0K N/A	$80.00K N/A	N/A
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
Other Investing Activities	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 Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -45.45% YoY	-$213.0K 222.73% YoY	-$43.00K 437.5% YoY	-$99.00K 4850.0% YoY	-$11.00K -97.34% YoY	-$66.00K -17.5% YoY	-$8.000K -85.71% YoY	-$2.000K N/A	-$413.0K N/A	-$80.00K N/A	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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$706.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$325.0K N/A	N/A N/A	$2.819M N/A	N/A N/A	N/A N/A	N/A N/A	$2.150M 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
Cash From Financing Activities	$952.0K N/A	$3.190M -65.81% YoY	$0.00 -100.0% YoY	$4.375M -2643.6% YoY	N/A N/A	$9.330M N/A	$4.471M 375.64% YoY	-$172.0K -101.34% YoY	$3.278M -77.5% YoY	$0.00 -100.0% YoY	$940.0K -413.33% YoY	$12.85M 215.41% YoY	$2.150M N/A
NET CHANGE
Cash From Operating Activities	-$4.364M -17.27% YoY	-$3.163M 2.93% YoY	-$3.972M 52.42% YoY	-$3.984M 104.62% YoY	-$5.275M 23.39% YoY	-$3.073M 91.94% YoY	-$2.606M 128.8% YoY	-$1.947M -46.82% YoY	-$4.275M 109.97% YoY	-$1.601M 36.49% YoY	-$1.139M -16.68% YoY	-$3.661M 139.91% YoY	-$1.173M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -45.45% YoY	-$213.0K 222.73% YoY	-$43.00K 437.5% YoY	-$99.00K 4850.0% YoY	-$11.00K -97.34% YoY	-$66.00K -17.5% YoY	-$8.000K -85.71% YoY	-$2.000K N/A	-$413.0K N/A	-$80.00K N/A	N/A
Cash From Financing Activities	$952.0K N/A	$3.190M -65.81% YoY	$0.00 -100.0% YoY	$4.375M -2643.6% YoY	N/A N/A	$9.330M N/A	$4.471M 375.64% YoY	-$172.0K -101.34% YoY	$3.278M -77.5% YoY	$0.00 -100.0% YoY	$940.0K -413.33% YoY	$12.85M 215.41% YoY	$2.150M N/A
Net Change In Cash	-$3.412M -35.84% YoY	$27.00K -99.56% YoY	-$3.978M -314.56% YoY	$178.0K -108.15% YoY	-$5.318M 429.15% YoY	$6.158M -484.15% YoY	$1.854M -402.94% YoY	-$2.185M -123.98% YoY	-$1.005M -108.06% YoY	-$1.603M -264.07% YoY	-$612.0K -63.29% YoY	$9.112M 257.47% YoY	$977.0K 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	N/A	N/A	N/A
Cash From Operating Activities	-$4.364M -17.27% YoY	-$3.163M 2.93% YoY	-$3.972M 52.42% YoY	-$3.984M 104.62% YoY	-$5.275M 23.39% YoY	-$3.073M 91.94% YoY	-$2.606M 128.8% YoY	-$1.947M -46.82% YoY	-$4.275M 109.97% YoY	-$1.601M 36.49% YoY	-$1.139M -16.68% YoY	-$3.661M 139.91% YoY	-$1.173M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -45.45% YoY	$213.0K 222.73% YoY	$43.00K 437.5% YoY	$99.00K 4850.0% YoY	$11.00K -97.34% YoY	$66.00K -17.5% YoY	$8.000K -85.71% YoY	$2.000K N/A	$413.0K N/A	$80.00K N/A	N/A
Free Cash Flow	-$4.364M -17.94% YoY	-$3.163M -0.28% YoY	-$3.978M 52.01% YoY	-$4.197M 108.49% YoY	-$5.318M 24.17% YoY	-$3.172M 97.88% YoY	-$2.617M 68.62% YoY	-$2.013M -46.19% YoY	-$4.283M 104.73% YoY	-$1.603M N/A	-$1.552M 13.53% YoY	-$3.741M 145.15% YoY	N/A