$FDMT Cashflow Statement | Understand Stock

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$FDMT

$9.48 -$0.05 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$140.1M -12.9% YoY	-$160.9M 59.53% YoY	-$100.8M -6.19% YoY	-$107.5M 50.73% YoY	-$71.32M 25.8% YoY
Depreciation, Depletion And Amortization	$5.200M 8.33% YoY	$4.800M 9.09% YoY	$4.400M 83.33% YoY	$2.400M 60.0% YoY	$1.500M 7.14% YoY
Cash From Operating Activities	-$109.1M -18.95% YoY	-$134.6M 77.57% YoY	-$75.79M -12.57% YoY	-$86.69M 25.39% YoY	-$69.13M 35.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.0K -85.84% YoY	$3.786M 36.63% YoY	$2.771M -75.98% YoY	$11.54M 26.63% YoY	$9.110M 811.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.44M -69.05% YoY	-$298.7M -352.05% YoY	$118.5M -2248.86% YoY	-$5.514M -96.63% YoY	-$163.6M N/A
Cash From Investing Activities	-$92.97M -69.26% YoY	-$302.4M -361.36% YoY	$115.7M -778.69% YoY	-$17.05M -90.13% YoY	-$172.7M 17168.0% 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	$0.00 -100.0% YoY	$114.3M -44.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.0M -66.51% YoY	$337.3M 115.04% YoY	$156.8M 4983.7% YoY	$3.085M -97.39% YoY	$118.1M -57.67% YoY
NET CHANGE
Cash From Operating Activities	-$109.1M -18.95% YoY	-$134.6M 77.57% YoY	-$75.79M -12.57% YoY	-$86.69M 25.39% YoY	-$69.13M 35.8% YoY
Cash From Investing Activities	-$92.97M -69.26% YoY	-$302.4M -361.36% YoY	$115.7M -778.69% YoY	-$17.05M -90.13% YoY	-$172.7M 17168.0% YoY
Cash From Financing Activities	$113.0M -66.51% YoY	$337.3M 115.04% YoY	$156.8M 4983.7% YoY	$3.085M -97.39% YoY	$118.1M -57.67% YoY
Net Change In Cash	-$89.10M -10.7% YoY	-$99.77M -150.71% YoY	$196.8M -295.49% YoY	-$100.7M -18.65% YoY	-$123.7M -154.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$109.1M -18.95% YoY	-$134.6M 77.57% YoY	-$75.79M -12.57% YoY	-$86.69M 25.39% YoY	-$69.13M 35.8% YoY
Capital Expenditures	$536.0K -85.84% YoY	$3.786M 36.63% YoY	$2.771M -75.98% YoY	$11.54M 26.63% YoY	$9.110M 811.0% YoY
Free Cash Flow	-$109.6M -20.78% YoY	-$138.4M 76.13% YoY	-$78.56M -20.01% YoY	-$98.22M 25.53% YoY	-$78.24M 50.73% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$68.76M 43.33% YoY	$19.40M -139.05% YoY	-$56.88M 29.73% YoY	-$54.66M 56.38% YoY	-$47.97M 48.06% YoY	-$49.67M -50.74% YoY	-$43.84M 327.49% YoY	-$34.95M 18.02% YoY	-$32.40M 12.97% YoY	-$100.8M 268.3% YoY	-$10.26M -60.08% YoY	-$29.62M 5.45% YoY	-$28.68M 8.9% YoY	-$27.38M 9.15% YoY	-$25.69M 15.52% YoY	-$28.09M 270.09% YoY	-$26.34M 60.54% YoY	-$25.08M 22.06% YoY	-$22.24M 183.91% YoY	-$7.589M -49.92% YoY
Depreciation, Depletion And Amortization	$1.300M 0.0% YoY	$1.216M 10.95% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.096M -0.54% YoY	$1.200M 9.09% YoY	$1.200M 9.09% YoY	$1.200M 20.0% YoY	$1.102M 8.68% YoY	$1.100M 120.0% YoY	$1.100M 120.0% YoY	$1.000M 150.0% YoY	$1.014M 160.0% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$390.0K 5.41% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	-$68.13M 42.65% YoY	$28.55M -162.25% YoY	-$46.50M 58.2% YoY	-$43.38M 43.43% YoY	-$47.76M 64.18% YoY	-$45.86M 86.06% YoY	-$29.39M 2412.05% YoY	-$30.24M 37.06% YoY	-$29.09M 4.24% YoY	-$24.65M 10.97% YoY	-$1.170M -94.43% YoY	-$22.06M 10.86% YoY	-$27.91M 18.5% YoY	-$22.21M 1.73% YoY	-$21.02M 33.69% YoY	-$19.90M 22.81% YoY	-$23.55M 53.2% YoY	-$21.84M 24.78% YoY	-$15.72M -52.95% YoY	-$16.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$70.00K -107.38% YoY	-$91.00K -105.12% YoY	$66.00K -81.09% YoY	$631.0K -11.13% YoY	$949.0K 72.86% YoY	$1.778M 344.5% YoY	$349.0K -56.65% YoY	$710.0K -29.84% YoY	$549.0K -49.77% YoY	$400.0K -120.37% YoY	$805.0K -138.96% YoY	$1.012M -84.22% YoY	$1.093M -121.45% YoY	-$1.964M -25.46% YoY	-$2.066M 179.57% YoY	$6.413M 898.91% YoY	-$5.096M 899.22% YoY	-$2.635M 437.76% YoY	-$739.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$68.89M 111.45% YoY	-$128.9M -1709.85% YoY	$17.69M -39.18% YoY	-$13.79M -81.16% YoY	$32.58M -112.41% YoY	$8.008M -230.57% YoY	$29.08M -4.28% YoY	-$73.19M -246.11% YoY	-$262.5M -694.78% YoY	-$6.133M -82.32% YoY	$30.38M 75.25% YoY	$50.09M -15.86% YoY	$44.14M -192.55% YoY	-$34.69M 27.55% YoY	$17.34M -112.71% YoY	$59.53M N/A	-$47.70M N/A	-$27.19M N/A	-$136.4M N/A	N/A
Cash From Investing Activities	$68.89M 115.63% YoY	-$128.8M -1925.29% YoY	$17.78M -34.88% YoY	-$13.85M -81.16% YoY	$31.95M -112.14% YoY	$7.059M -205.64% YoY	$27.30M -8.94% YoY	-$73.54M -249.2% YoY	-$263.3M -710.38% YoY	-$6.682M -81.32% YoY	$29.98M 95.04% YoY	$49.29M -14.23% YoY	$43.13M -179.71% YoY	-$35.78M 10.8% YoY	$15.37M -111.06% YoY	$57.47M -7876.45% YoY	-$54.11M 8328.35% YoY	-$32.29M 6231.57% YoY	-$139.0M 28269.39% YoY	-$739.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.48M 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	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	N/A
Cash From Financing Activities	$11.48M N/A	$112.0M 18532.61% YoY	$116.0K -79.58% YoY	$862.0K -95.0% YoY	$0.00 -100.0% YoY	$601.0K -87.38% YoY	$568.0K -94.62% YoY	$17.25M -86.78% YoY	$318.8M 2800.05% YoY	$4.762M 132.75% YoY	$10.56M 2195.65% YoY	$130.5M -261138.0% YoY	$10.99M 1647.85% YoY	$2.046M -98.24% YoY	$460.0K -76.73% YoY	-$50.00K -106.08% YoY	$629.0K -174.26% YoY	$116.1M -43.61% YoY	$1.977M -97.29% YoY	$823.0K N/A
NET CHANGE
Cash From Operating Activities	-$68.13M 42.65% YoY	$28.55M -162.25% YoY	-$46.50M 58.2% YoY	-$43.38M 43.43% YoY	-$47.76M 64.18% YoY	-$45.86M 86.06% YoY	-$29.39M 2412.05% YoY	-$30.24M 37.06% YoY	-$29.09M 4.24% YoY	-$24.65M 10.97% YoY	-$1.170M -94.43% YoY	-$22.06M 10.86% YoY	-$27.91M 18.5% YoY	-$22.21M 1.73% YoY	-$21.02M 33.69% YoY	-$19.90M 22.81% YoY	-$23.55M 53.2% YoY	-$21.84M 24.78% YoY	-$15.72M -52.95% YoY	-$16.21M N/A
Cash From Investing Activities	$68.89M 115.63% YoY	-$128.8M -1925.29% YoY	$17.78M -34.88% YoY	-$13.85M -81.16% YoY	$31.95M -112.14% YoY	$7.059M -205.64% YoY	$27.30M -8.94% YoY	-$73.54M -249.2% YoY	-$263.3M -710.38% YoY	-$6.682M -81.32% YoY	$29.98M 95.04% YoY	$49.29M -14.23% YoY	$43.13M -179.71% YoY	-$35.78M 10.8% YoY	$15.37M -111.06% YoY	$57.47M -7876.45% YoY	-$54.11M 8328.35% YoY	-$32.29M 6231.57% YoY	-$139.0M 28269.39% YoY	-$739.0K N/A
Cash From Financing Activities	$11.48M N/A	$112.0M 18532.61% YoY	$116.0K -79.58% YoY	$862.0K -95.0% YoY	$0.00 -100.0% YoY	$601.0K -87.38% YoY	$568.0K -94.62% YoY	$17.25M -86.78% YoY	$318.8M 2800.05% YoY	$4.762M 132.75% YoY	$10.56M 2195.65% YoY	$130.5M -261138.0% YoY	$10.99M 1647.85% YoY	$2.046M -98.24% YoY	$460.0K -76.73% YoY	-$50.00K -106.08% YoY	$629.0K -174.26% YoY	$116.1M -43.61% YoY	$1.977M -97.29% YoY	$823.0K N/A
Net Change In Cash	$12.25M -177.46% YoY	$11.69M -130.59% YoY	-$28.60M 1779.37% YoY	-$56.37M -34.86% YoY	-$15.81M -159.69% YoY	-$38.20M 43.78% YoY	-$1.522M -103.87% YoY	-$86.53M -154.86% YoY	$26.49M 1.02% YoY	-$26.57M -52.51% YoY	$39.37M -859.16% YoY	$157.7M 320.49% YoY	$26.22M -134.04% YoY	-$55.95M -190.22% YoY	-$5.186M -96.6% YoY	$37.51M -332.67% YoY	-$77.03M 356.86% YoY	$62.01M -67.01% YoY	-$152.8M -490.58% YoY	-$16.12M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.13M 42.65% YoY	$28.55M -162.25% YoY	-$46.50M 58.2% YoY	-$43.38M 43.43% YoY	-$47.76M 64.18% YoY	-$45.86M 86.06% YoY	-$29.39M 2412.05% YoY	-$30.24M 37.06% YoY	-$29.09M 4.24% YoY	-$24.65M 10.97% YoY	-$1.170M -94.43% YoY	-$22.06M 10.86% YoY	-$27.91M 18.5% YoY	-$22.21M 1.73% YoY	-$21.02M 33.69% YoY	-$19.90M 22.81% YoY	-$23.55M 53.2% YoY	-$21.84M 24.78% YoY	-$15.72M -52.95% YoY	-$16.21M N/A
Capital Expenditures	N/A	-$70.00K -107.38% YoY	-$91.00K -105.12% YoY	$66.00K -81.09% YoY	$631.0K -11.13% YoY	$949.0K 72.86% YoY	$1.778M 344.5% YoY	$349.0K -56.65% YoY	$710.0K -29.84% YoY	$549.0K -49.77% YoY	$400.0K -120.37% YoY	$805.0K -138.96% YoY	$1.012M -84.22% YoY	$1.093M -121.45% YoY	-$1.964M -25.46% YoY	-$2.066M 179.57% YoY	$6.413M 898.91% YoY	-$5.096M 899.22% YoY	-$2.635M 437.76% YoY	-$739.0K N/A
Free Cash Flow	N/A	$28.62M -161.14% YoY	-$46.41M 48.89% YoY	-$43.44M 42.01% YoY	-$48.39M 62.39% YoY	-$46.81M 85.77% YoY	-$31.17M 1885.29% YoY	-$30.59M 33.76% YoY	-$29.80M 3.04% YoY	-$25.20M 8.12% YoY	-$1.570M -91.76% YoY	-$22.87M 28.21% YoY	-$28.92M -3.49% YoY	-$23.31M 39.23% YoY	-$19.05M 45.6% YoY	-$17.84M 15.32% YoY	-$29.96M 87.11% YoY	-$16.74M -1.47% YoY	-$13.09M -60.25% YoY	-$15.47M N/A