$FCAP Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.37M 37.08% YoY	$11.94M -6.65% YoY	$12.79M 7.46% YoY	$11.90M 4.18% YoY	$11.42M 12.76% YoY
Depreciation, Depletion And Amortization	$1.000M 5.15% YoY	$951.0K 7.82% YoY	$882.0K -17.57% YoY	$1.070M 7.43% YoY	$996.0K -9.45% YoY
Cash From Operating Activities	$21.28M -4.75% YoY	$22.35M 57.77% YoY	$14.16M -14.32% YoY	$16.53M -23.58% YoY	$21.63M 79.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.352M 88.56% YoY	$717.0K 14.35% YoY	$627.0K 51.08% YoY	$415.0K 44.1% YoY	$288.0K -52.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$40.48M -236.2% YoY	$29.72M -227.46% YoY	-$23.32M -83.76% YoY	-$143.6M -8.05% YoY	-$156.2M 152.68% YoY
Cash From Investing Activities	-$41.83M -244.23% YoY	$29.01M -221.13% YoY	-$23.95M -83.37% YoY	-$144.0M -7.95% YoY	-$156.5M 150.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.035M 7.09% YoY	$3.768M 3.69% YoY	$3.634M 3.24% YoY	$3.520M -0.06% YoY	$3.522M 8.2% YoY
Common Stock Issuance & Retirement, Net	$578.0K 1309.76% YoY	$41.00K -91.83% YoY	$502.0K N/A	$0.00 -100.0% YoY	$40.00K 207.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$51.92M 226.63% YoY	$15.90M -189.08% YoY	-$17.84M -183.82% YoY	$21.29M -83.81% YoY	$131.5M -24.83% YoY
NET CHANGE
Cash From Operating Activities	$21.28M -4.75% YoY	$22.35M 57.77% YoY	$14.16M -14.32% YoY	$16.53M -23.58% YoY	$21.63M 79.36% YoY
Cash From Investing Activities	-$41.83M -244.23% YoY	$29.01M -221.13% YoY	-$23.95M -83.37% YoY	-$144.0M -7.95% YoY	-$156.5M 150.69% YoY
Cash From Financing Activities	$51.92M 226.63% YoY	$15.90M -189.08% YoY	-$17.84M -183.82% YoY	$21.29M -83.81% YoY	$131.5M -24.83% YoY
Net Change In Cash	$31.37M -53.35% YoY	$67.25M -343.4% YoY	-$27.63M -73.99% YoY	-$106.2M 3043.27% YoY	-$3.379M -102.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.28M -4.75% YoY	$22.35M 57.77% YoY	$14.16M -14.32% YoY	$16.53M -23.58% YoY	$21.63M 79.36% YoY
Capital Expenditures	$1.352M 88.56% YoY	$717.0K 14.35% YoY	$627.0K 51.08% YoY	$415.0K 44.1% YoY	$288.0K -52.16% YoY
Free Cash Flow	$19.93M -7.84% YoY	$21.63M 59.78% YoY	$13.54M -16.01% YoY	$16.12M -24.49% YoY	$21.34M 86.27% 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	$4.330M 33.85% YoY	$4.879M 49.57% YoY	$4.480M 54.59% YoY	$3.775M 33.49% YoY	$3.235M 9.59% YoY	$3.262M 4.89% YoY	$2.898M -7.65% YoY	$2.828M 3.74% YoY	$2.952M -22.64% YoY	$3.110M -12.15% YoY	$3.138M 0.42% YoY	$2.726M 0.59% YoY	$3.816M 51.01% YoY	$3.540M 25.58% YoY	$3.125M 6.44% YoY	$2.710M -0.73% YoY	$2.527M -14.02% YoY	$2.819M -1.19% YoY	$2.936M 6.92% YoY
Depreciation, Depletion And Amortization	$279.0K -0.36% YoY	$258.0K -10.42% YoY	$270.0K -1.46% YoY	$280.0K 3.7% YoY	$280.0K 5.66% YoY	$288.0K 10.34% YoY	$274.0K 5.38% YoY	$270.0K 3.85% YoY	$265.0K 4.33% YoY	$261.0K 0.0% YoY	$260.0K -2.26% YoY	$260.0K -3.35% YoY	$254.0K -7.3% YoY	$261.0K -3.33% YoY	$266.0K -5.0% YoY	$269.0K -10.33% YoY	$274.0K -5.52% YoY	$270.0K -10.0% YoY	$280.0K -3.45% YoY
Cash From Operating Activities	$6.341M 44.54% YoY	$5.232M 28.74% YoY	$7.941M 4.76% YoY	$3.724M 6.95% YoY	$4.387M -39.23% YoY	$4.064M 324.66% YoY	$7.580M 36.58% YoY	$3.482M 44.48% YoY	$7.219M 37.4% YoY	$957.0K -76.84% YoY	$5.550M 4.76% YoY	$2.410M -36.56% YoY	$5.254M 59.12% YoY	$4.132M -30.32% YoY	$5.298M -15.37% YoY	$3.799M 102.07% YoY	$3.302M -56.32% YoY	$5.930M 103.78% YoY	$6.260M 27.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$489.0K 122.27% YoY	$698.0K 116.1% YoY	$165.0K 98.8% YoY	$269.0K 76.97% YoY	$220.0K 38.36% YoY	$323.0K 74.59% YoY	$83.00K -44.67% YoY	$152.0K -5.0% YoY	$159.0K 20.45% YoY	$185.0K 101.09% YoY	$150.0K -209.49% YoY	$160.0K -225.98% YoY	$132.0K 123.73% YoY	$92.00K -183.64% YoY	-$137.0K 24.55% YoY	-$127.0K 217.5% YoY	$59.00K 103.45% YoY	-$110.0K -45.0% YoY	-$110.0K -15.38% 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	-$6.045M -39.31% YoY	-$6.120M -157.44% YoY	-$13.20M -178.18% YoY	-$11.20M -681.42% YoY	-$9.960M -3916.09% YoY	$10.65M 73.21% YoY	$16.88M -260.01% YoY	$1.927M -120.16% YoY	$261.0K -102.79% YoY	$6.151M -134.27% YoY	-$10.55M -54.12% YoY	-$9.560M -83.79% YoY	-$9.359M -78.58% YoY	-$17.95M -40.11% YoY	-$23.00M -64.96% YoY	-$58.97M 34.14% YoY	-$43.70M 163.11% YoY	-$29.97M 9.86% YoY	-$65.64M 3526.52% YoY
Cash From Investing Activities	-$6.534M -35.82% YoY	-$6.818M -166.0% YoY	-$13.36M -179.55% YoY	-$11.47M -746.37% YoY	-$10.18M -10080.39% YoY	$10.33M 73.16% YoY	$16.80M -256.99% YoY	$1.775M -118.26% YoY	$102.0K -101.07% YoY	$5.966M -133.07% YoY	-$10.70M -53.75% YoY	-$9.720M -83.55% YoY	-$9.491M -78.31% YoY	-$18.04M -40.02% YoY	-$23.13M -64.81% YoY	-$59.09M 34.3% YoY	-$43.76M 163.07% YoY	-$30.08M 9.46% YoY	-$65.74M 3288.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.038M 6.57% YoY	N/A	N/A	N/A	$974.0K 7.62% YoY	N/A	N/A	N/A	$905.0K -0.22% YoY	N/A	N/A	N/A	$907.0K 3.42% YoY	N/A	N/A	N/A	$877.0K -0.11% YoY	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	$9.000K 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	N/A N/A	$327.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.55M -23.97% YoY	$26.70M 1586.48% YoY	-$17.00M -213.38% YoY	$25.72M 698.29% YoY	$16.50M -523.16% YoY	$1.583M 399.37% YoY	$14.99M -237.78% YoY	$3.222M -82.95% YoY	-$3.899M -85.11% YoY	$317.0K -108.86% YoY	-$10.88M -51.53% YoY	$18.90M 61.91% YoY	-$26.18M -173.46% YoY	-$3.579M -111.06% YoY	-$22.45M -156.43% YoY	$11.67M -42.13% YoY	$35.64M -8.95% YoY	$32.36M -51.15% YoY	$39.78M 60.27% YoY
NET CHANGE
Cash From Operating Activities	$6.341M 44.54% YoY	$5.232M 28.74% YoY	$7.941M 4.76% YoY	$3.724M 6.95% YoY	$4.387M -39.23% YoY	$4.064M 324.66% YoY	$7.580M 36.58% YoY	$3.482M 44.48% YoY	$7.219M 37.4% YoY	$957.0K -76.84% YoY	$5.550M 4.76% YoY	$2.410M -36.56% YoY	$5.254M 59.12% YoY	$4.132M -30.32% YoY	$5.298M -15.37% YoY	$3.799M 102.07% YoY	$3.302M -56.32% YoY	$5.930M 103.78% YoY	$6.260M 27.49% YoY
Cash From Investing Activities	-$6.534M -35.82% YoY	-$6.818M -166.0% YoY	-$13.36M -179.55% YoY	-$11.47M -746.37% YoY	-$10.18M -10080.39% YoY	$10.33M 73.16% YoY	$16.80M -256.99% YoY	$1.775M -118.26% YoY	$102.0K -101.07% YoY	$5.966M -133.07% YoY	-$10.70M -53.75% YoY	-$9.720M -83.55% YoY	-$9.491M -78.31% YoY	-$18.04M -40.02% YoY	-$23.13M -64.81% YoY	-$59.09M 34.3% YoY	-$43.76M 163.07% YoY	-$30.08M 9.46% YoY	-$65.74M 3288.66% YoY
Cash From Financing Activities	$12.55M -23.97% YoY	$26.70M 1586.48% YoY	-$17.00M -213.38% YoY	$25.72M 698.29% YoY	$16.50M -523.16% YoY	$1.583M 399.37% YoY	$14.99M -237.78% YoY	$3.222M -82.95% YoY	-$3.899M -85.11% YoY	$317.0K -108.86% YoY	-$10.88M -51.53% YoY	$18.90M 61.91% YoY	-$26.18M -173.46% YoY	-$3.579M -111.06% YoY	-$22.45M -156.43% YoY	$11.67M -42.13% YoY	$35.64M -8.95% YoY	$32.36M -51.15% YoY	$39.78M 60.27% YoY
Net Change In Cash	$12.35M 15.37% YoY	$25.11M 57.16% YoY	-$22.42M -156.94% YoY	$17.97M 111.96% YoY	$10.71M 212.86% YoY	$15.98M 120.69% YoY	$39.37M -345.59% YoY	$8.479M -26.84% YoY	$3.422M -111.25% YoY	$7.240M -141.4% YoY	-$16.03M -60.21% YoY	$11.59M -126.57% YoY	-$30.42M 531.19% YoY	-$17.49M -313.01% YoY	-$40.28M 104.48% YoY	-$43.62M 98.73% YoY	-$4.819M -116.03% YoY	$8.210M -80.3% YoY	-$19.70M -170.89% 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	$6.341M 44.54% YoY	$5.232M 28.74% YoY	$7.941M 4.76% YoY	$3.724M 6.95% YoY	$4.387M -39.23% YoY	$4.064M 324.66% YoY	$7.580M 36.58% YoY	$3.482M 44.48% YoY	$7.219M 37.4% YoY	$957.0K -76.84% YoY	$5.550M 4.76% YoY	$2.410M -36.56% YoY	$5.254M 59.12% YoY	$4.132M -30.32% YoY	$5.298M -15.37% YoY	$3.799M 102.07% YoY	$3.302M -56.32% YoY	$5.930M 103.78% YoY	$6.260M 27.49% YoY
Capital Expenditures	$489.0K 122.27% YoY	$698.0K 116.1% YoY	$165.0K 98.8% YoY	$269.0K 76.97% YoY	$220.0K 38.36% YoY	$323.0K 74.59% YoY	$83.00K -44.67% YoY	$152.0K -5.0% YoY	$159.0K 20.45% YoY	$185.0K 101.09% YoY	$150.0K -209.49% YoY	$160.0K -225.98% YoY	$132.0K 123.73% YoY	$92.00K -183.64% YoY	-$137.0K 24.55% YoY	-$127.0K 217.5% YoY	$59.00K 103.45% YoY	-$110.0K -45.0% YoY	-$110.0K -15.38% YoY
Free Cash Flow	$5.852M 40.44% YoY	$4.534M 21.2% YoY	$7.776M 3.72% YoY	$3.455M 3.75% YoY	$4.167M -40.98% YoY	$3.741M 384.59% YoY	$7.497M 38.83% YoY	$3.330M 48.0% YoY	$7.060M 37.84% YoY	$772.0K -80.89% YoY	$5.400M -0.64% YoY	$2.250M -42.69% YoY	$5.122M 57.94% YoY	$4.040M -33.11% YoY	$5.435M -14.68% YoY	$3.926M 104.48% YoY	$3.243M -56.94% YoY	$6.040M 94.21% YoY	$6.370M 26.39% YoY