$FEAM Cashflow Statement | Understand Stock

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$FEAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.56M -49.12% YoY	-$62.01M 102.5% YoY	-$30.62M -54.1% YoY	-$66.71M 246.5% YoY	-$19.25M 210.88% YoY
Depreciation, Depletion And Amortization	$19.95M 285.82% YoY	$5.170M 2709.78% YoY	$184.0K 64.29% YoY	$112.0K 260.71% YoY	$31.05K 379.91% YoY
Cash From Operating Activities	-$23.64M -12.03% YoY	-$26.87M -12.45% YoY	-$30.70M 7.27% YoY	-$28.62M 162.81% YoY	-$10.89M 357.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0K 40.91% YoY	$88.00K -75.0% YoY	$352.0K -71.15% YoY	$1.220M -110.02% YoY	-$12.18M 665.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.00K N/A	$0.00 -100.0% YoY	$776.0K N/A	$0.00 -100.0% YoY	-$776.7K N/A
Cash From Investing Activities	-$1.969M -72.6% YoY	-$7.187M -81.72% YoY	-$39.31M 244.8% YoY	-$11.40M -12.03% YoY	-$12.96M 714.19% 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	$15.79M N/A	$0.00 -100.0% YoY	$26.31M -33.13% YoY	$39.35M 27.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.55M 31.76% YoY	$18.63M -68.56% YoY	$59.27M 93.55% YoY	$30.62M -18.93% YoY	$37.77M 32.05% YoY
NET CHANGE
Cash From Operating Activities	-$23.64M -12.03% YoY	-$26.87M -12.45% YoY	-$30.70M 7.27% YoY	-$28.62M 162.81% YoY	-$10.89M 357.33% YoY
Cash From Investing Activities	-$1.969M -72.6% YoY	-$7.187M -81.72% YoY	-$39.31M 244.8% YoY	-$11.40M -12.03% YoY	-$12.96M 714.19% YoY
Cash From Financing Activities	$24.55M 31.76% YoY	$18.63M -68.56% YoY	$59.27M 93.55% YoY	$30.62M -18.93% YoY	$37.77M 32.05% YoY
Net Change In Cash	-$1.060M -93.13% YoY	-$15.43M 43.72% YoY	-$10.73M 14.28% YoY	-$9.393M -167.46% YoY	$13.92M -43.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.64M -12.03% YoY	-$26.87M -12.45% YoY	-$30.70M 7.27% YoY	-$28.62M 162.81% YoY	-$10.89M 357.33% YoY
Capital Expenditures	$124.0K 40.91% YoY	$88.00K -75.0% YoY	$352.0K -71.15% YoY	$1.220M -110.02% YoY	-$12.18M 665.39% YoY
Free Cash Flow	-$23.76M -11.85% YoY	-$26.96M -13.16% YoY	-$31.05M 4.06% YoY	-$29.84M -2406.23% YoY	$1.294M -263.92% 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	-$12.13M -329.77% YoY	-$10.90M -23.61% YoY	-$10.69M -16.87% YoY	-$9.714M -39.75% YoY	$5.280M -120.38% YoY	-$14.26M 34.34% YoY	-$12.86M 37.24% YoY	-$16.12M 57.26% YoY	-$25.91M 156.1% YoY	-$10.62M -28.57% YoY	-$9.370M -303.43% YoY	-$10.25M -22.54% YoY	-$10.12M -69.32% YoY	-$14.86M 34.65% YoY	$4.606M -148.64% YoY	-$13.24M -31.25% YoY	-$32.97M N/A	-$11.04M 188.24% YoY	-$9.469M 61.51% YoY
Depreciation, Depletion And Amortization	$5.300M 6.0% YoY	$5.300M 6.0% YoY	$5.314M 6.88% YoY	$5.023M -0.53% YoY	$5.000M 10316.67% YoY	$5.000M 10316.67% YoY	$4.972M 9281.13% YoY	$5.050M 5389.13% YoY	$48.00K 2.78% YoY	$48.00K 24.68% YoY	$53.00K 43.24% YoY	$92.00K -42.77% YoY	$46.70K 29.51% YoY	$38.50K 93.66% YoY	$37.00K 82.18% YoY	$160.8K 637.72% YoY	$36.06K N/A	$19.88K 226.97% YoY	$20.31K 538.68% YoY
Cash From Operating Activities	N/A	-$5.225M -1.45% YoY	-$4.298M -32.58% YoY	-$6.233M -13.85% YoY	-$5.730M 17.78% YoY	-$5.302M -32.77% YoY	-$6.375M -7.42% YoY	-$7.235M 10.14% YoY	-$4.865M -38.75% YoY	-$7.886M -5.79% YoY	-$6.886M -11.85% YoY	-$6.569M 25.72% YoY	-$7.943M -24.87% YoY	-$8.371M 4.62% YoY	-$7.812M 62.2% YoY	-$5.225M -26.41% YoY	-$10.57M N/A	-$8.001M 433.16% YoY	-$4.816M 110.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.560M 309.45% YoY	$919.0K 8254.55% YoY	$584.0K -55.39% YoY	$614.0K -74.33% YoY	$381.0K -79.46% YoY	$11.00K -78.43% YoY	$1.309M -86.97% YoY	$2.392M -82.82% YoY	$1.855M -83.12% YoY	$51.00K 363.64% YoY	$10.04M -247.93% YoY	$13.92M -872.5% YoY	$10.99M -1363.15% YoY	$11.00K -100.57% YoY	-$6.790M 28.46% YoY	-$1.802M N/A	-$870.1K -64.31% YoY	-$1.937M -56.54% 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	N/A	$200.0K N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A	$86.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$776.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$1.360M 256.96% YoY	-$1.446M 261.5% YoY	-$574.0K -56.15% YoY	-$614.0K -74.33% YoY	-$381.0K -79.46% YoY	-$400.0K -75.48% YoY	-$1.309M -85.88% YoY	-$2.392M -82.82% YoY	-$1.855M -83.12% YoY	-$1.631M -68.18% YoY	-$9.269M 36.5% YoY	-$13.92M 672.5% YoY	-$10.99M 1163.15% YoY	-$5.126M 164.6% YoY	-$6.790M 28.46% YoY	-$1.802M N/A	-$870.1K -64.31% YoY	-$1.937M -62.99% 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	N/A N/A	$15.80M 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	$216.5K N/A	$28.13M 50250.98% YoY	$1.086M -61.18% YoY
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	$1.688M -590.7% YoY	$7.376M -15.51% YoY	$6.611M 21.21% YoY	$9.552M -27.63% YoY	-$344.0K 3340.0% YoY	$8.730M -87400.0% YoY	$5.454M -60700.0% YoY	$13.20M 927.88% YoY	-$10.00K -100.52% YoY	-$10.00K -100.02% YoY	-$9.000K -100.43% YoY	$1.284M 1029.49% YoY	$1.907M -93.02% YoY	$56.09M 5068.88% YoY	$2.090M -94.02% YoY	$113.7K N/A	$27.33M 49416.49% YoY	$1.085M -60.62% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.225M -1.45% YoY	-$4.298M -32.58% YoY	-$6.233M -13.85% YoY	-$5.730M 17.78% YoY	-$5.302M -32.77% YoY	-$6.375M -7.42% YoY	-$7.235M 10.14% YoY	-$4.865M -38.75% YoY	-$7.886M -5.79% YoY	-$6.886M -11.85% YoY	-$6.569M 25.72% YoY	-$7.943M -24.87% YoY	-$8.371M 4.62% YoY	-$7.812M 62.2% YoY	-$5.225M -26.41% YoY	-$10.57M N/A	-$8.001M 433.16% YoY	-$4.816M 110.58% YoY
Cash From Investing Activities	N/A	-$1.360M 256.96% YoY	-$1.446M 261.5% YoY	-$574.0K -56.15% YoY	-$614.0K -74.33% YoY	-$381.0K -79.46% YoY	-$400.0K -75.48% YoY	-$1.309M -85.88% YoY	-$2.392M -82.82% YoY	-$1.855M -83.12% YoY	-$1.631M -68.18% YoY	-$9.269M 36.5% YoY	-$13.92M 672.5% YoY	-$10.99M 1163.15% YoY	-$5.126M 164.6% YoY	-$6.790M 28.46% YoY	-$1.802M N/A	-$870.1K -64.31% YoY	-$1.937M -62.99% YoY
Cash From Financing Activities	N/A	$1.688M -590.7% YoY	$7.376M -15.51% YoY	$6.611M 21.21% YoY	$9.552M -27.63% YoY	-$344.0K 3340.0% YoY	$8.730M -87400.0% YoY	$5.454M -60700.0% YoY	$13.20M 927.88% YoY	-$10.00K -100.52% YoY	-$10.00K -100.02% YoY	-$9.000K -100.43% YoY	$1.284M 1029.49% YoY	$1.907M -93.02% YoY	$56.09M 5068.88% YoY	$2.090M -94.02% YoY	$113.7K N/A	$27.33M 49416.49% YoY	$1.085M -60.62% YoY
Net Change In Cash	N/A	-$4.897M -18.75% YoY	$1.632M -16.52% YoY	-$196.0K -93.66% YoY	$3.208M -46.0% YoY	-$6.027M -38.19% YoY	$1.955M -122.93% YoY	-$3.090M -80.5% YoY	$5.941M -128.87% YoY	-$9.751M -44.13% YoY	-$8.527M -119.76% YoY	-$15.85M 59.66% YoY	-$20.58M 67.86% YoY	-$17.45M -194.54% YoY	$43.15M -861.2% YoY	-$9.925M -143.97% YoY	-$12.26M N/A	$18.46M -575.38% YoY	-$5.668M 18.94% 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	N/A	-$5.225M -1.45% YoY	-$4.298M -32.58% YoY	-$6.233M -13.85% YoY	-$5.730M 17.78% YoY	-$5.302M -32.77% YoY	-$6.375M -7.42% YoY	-$7.235M 10.14% YoY	-$4.865M -38.75% YoY	-$7.886M -5.79% YoY	-$6.886M -11.85% YoY	-$6.569M 25.72% YoY	-$7.943M -24.87% YoY	-$8.371M 4.62% YoY	-$7.812M 62.2% YoY	-$5.225M -26.41% YoY	-$10.57M N/A	-$8.001M 433.16% YoY	-$4.816M 110.58% YoY
Capital Expenditures	N/A	$1.560M 309.45% YoY	$919.0K 8254.55% YoY	$584.0K -55.39% YoY	$614.0K -74.33% YoY	$381.0K -79.46% YoY	$11.00K -78.43% YoY	$1.309M -86.97% YoY	$2.392M -82.82% YoY	$1.855M -83.12% YoY	$51.00K 363.64% YoY	$10.04M -247.93% YoY	$13.92M -872.5% YoY	$10.99M -1363.15% YoY	$11.00K -100.57% YoY	-$6.790M 28.46% YoY	-$1.802M N/A	-$870.1K -64.31% YoY	-$1.937M -56.54% YoY
Free Cash Flow	N/A	-$6.785M 19.39% YoY	-$5.217M -18.31% YoY	-$6.817M -20.21% YoY	-$6.344M -12.58% YoY	-$5.683M -41.66% YoY	-$6.386M -7.94% YoY	-$8.544M -48.57% YoY	-$7.257M -66.81% YoY	-$9.741M -49.69% YoY	-$6.937M -11.33% YoY	-$16.61M -1161.29% YoY	-$21.87M 149.31% YoY	-$19.36M 171.49% YoY	-$7.823M 171.74% YoY	$1.565M -186.3% YoY	-$8.770M N/A	-$7.131M -860.88% YoY	-$2.879M -232.64% YoY