$FET Cashflow Statement | Understand Stock

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$FET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.660M -92.86% YoY	-$135.3M 616.92% YoY	-$18.88M -608.51% YoY	$3.712M -104.49% YoY	-$82.65M -14.7% YoY
Depreciation, Depletion And Amortization	$33.76M -37.16% YoY	$53.72M 54.68% YoY	$34.73M -6.08% YoY	$36.98M -12.32% YoY	$42.18M -17.3% YoY
Cash From Operating Activities	$70.40M -23.63% YoY	$92.19M 1026.62% YoY	$8.183M -147.98% YoY	-$17.05M 8.11% YoY	-$15.78M -506.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.015M -26.15% YoY	$8.145M 2.53% YoY	$7.944M 6.03% YoY	$7.492M 212.3% YoY	$2.399M 6.81% YoY
Acquisitions	$0.00 -100.0% YoY	$150.4M N/A	$0.00 -100.0% YoY	$485.0K -85.78% YoY	$3.411M N/A
Other Investing Activities	$15.58M -112.04% YoY	-$129.4M -10052.38% YoY	$1.300M -96.24% YoY	$34.60M 164.18% YoY	$13.10M -88.15% YoY
Cash From Investing Activities	$9.566M -106.96% YoY	-$137.5M 1992.29% YoY	-$6.573M -124.22% YoY	$27.14M 153.68% YoY	$10.70M -90.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.61M N/A	$0.00 -100.0% YoY	$5.996M 56.72% YoY	$3.826M 170.58% YoY	$1.414M 625.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$91.57M -302.39% YoY	$45.24M -696.7% YoY	-$7.582M 49.37% YoY	-$5.076M -93.34% YoY	-$76.24M 82.55% YoY
NET CHANGE
Cash From Operating Activities	$70.40M -23.63% YoY	$92.19M 1026.62% YoY	$8.183M -147.98% YoY	-$17.05M 8.11% YoY	-$15.78M -506.26% YoY
Cash From Investing Activities	$9.566M -106.96% YoY	-$137.5M 1992.29% YoY	-$6.573M -124.22% YoY	$27.14M 153.68% YoY	$10.70M -90.12% YoY
Cash From Financing Activities	-$91.57M -302.39% YoY	$45.24M -696.7% YoY	-$7.582M 49.37% YoY	-$5.076M -93.34% YoY	-$76.24M 82.55% YoY
Net Change In Cash	-$10.00M 564.89% YoY	-$1.504M -69.08% YoY	-$4.864M -216.61% YoY	$4.171M -105.1% YoY	-$81.76M -215.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.40M -23.63% YoY	$92.19M 1026.62% YoY	$8.183M -147.98% YoY	-$17.05M 8.11% YoY	-$15.78M -506.26% YoY
Capital Expenditures	$6.015M -26.15% YoY	$8.145M 2.53% YoY	$7.944M 6.03% YoY	$7.492M 212.3% YoY	$2.399M 6.81% YoY
Free Cash Flow	$64.39M -23.39% YoY	$84.05M 35065.69% YoY	$239.0K -100.97% YoY	-$24.55M 35.06% YoY	-$18.17M -1210.2% 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	$4.492M 300.36% YoY	$2.072M -102.0% YoY	-$20.55M 38.74% YoY	$7.700M -214.99% YoY	$1.122M -110.88% YoY	-$103.5M 516.07% YoY	-$14.82M -285.91% YoY	-$6.696M 1.78% YoY	-$10.32M 195.9% YoY	-$16.80M 31.25% YoY	$7.969M -51.64% YoY	-$6.579M -171.02% YoY	-$3.486M -62.1% YoY	-$12.80M -34.68% YoY	$16.48M -242.2% YoY	$9.264M -142.48% YoY	-$9.199M -68.99% YoY	-$19.60M -40.08% YoY	-$11.59M -46.23% YoY
Depreciation, Depletion And Amortization	$3.186M -13.64% YoY	$7.841M -35.52% YoY	$7.863M -76.44% YoY	$9.076M -35.31% YoY	$3.689M -9.41% YoY	$12.16M -54.59% YoY	$33.38M 270.84% YoY	$14.03M 65.38% YoY	$4.072M 58.44% YoY	$26.78M -2.34% YoY	$9.000M -0.43% YoY	$8.484M -10.55% YoY	$2.570M -24.92% YoY	$27.42M 170.94% YoY	$9.039M -11.13% YoY	$9.485M -9.53% YoY	$3.423M -30.89% YoY	$10.12M -15.66% YoY	$10.17M -17.31% YoY
Cash From Operating Activities	$1.627M -82.55% YoY	$22.44M -41.75% YoY	$22.87M -10.77% YoY	$15.77M -31.57% YoY	$9.326M 85.67% YoY	$38.52M 241.54% YoY	$25.63M -2.93% YoY	$23.05M -462.25% YoY	$5.023M -121.72% YoY	$11.28M -24.98% YoY	$26.40M 43.27% YoY	-$6.363M -75.23% YoY	-$23.13M -7.02% YoY	$15.03M -295.86% YoY	$18.43M -276.23% YoY	-$25.68M -802.52% YoY	-$24.88M 1759.12% YoY	-$7.675M -448.86% YoY	-$10.46M -375.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$256.0K -87.87% YoY	$1.562M -35.19% YoY	$1.392M 7.74% YoY	$951.0K -36.52% YoY	$2.110M -27.49% YoY	$2.410M 0.29% YoY	$1.292M -52.15% YoY	$1.498M -13.21% YoY	$2.910M 168.7% YoY	$2.403M -11.69% YoY	$2.700M -323.33% YoY	$1.726M -163.69% YoY	$1.083M 25.93% YoY	$2.721M -2425.64% YoY	-$1.209M 309.83% YoY	-$2.710M 70.76% YoY	$860.0K 121.08% YoY	-$117.0K N/A	-$295.0K -57.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$150.1M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000K -78.57% YoY	$844.0K -95.94% YoY	$6.652M -5139.39% YoY	$8.071M -5176.1% YoY	$14.00K -100.01% YoY	$20.79M -50809.76% YoY	-$132.0K -166.0% YoY	-$159.0K -118.88% YoY	-$149.9M -56883.71% YoY	-$41.00K -100.13% YoY	$200.0K 212.5% YoY	$842.0K -58.0% YoY	$264.0K 123.73% YoY	$32.41M 416.87% YoY	$64.00K -98.64% YoY	$2.005M 230.86% YoY	$118.0K -92.13% YoY	$6.271M -94.1% YoY	$4.720M 62.76% YoY
Cash From Investing Activities	-$253.0K -87.93% YoY	-$718.0K -103.91% YoY	$5.260M -469.38% YoY	$7.120M -529.69% YoY	-$2.096M -98.63% YoY	$18.38M -852.09% YoY	-$1.424M -43.04% YoY	-$1.657M 87.44% YoY	-$152.8M 18559.22% YoY	-$2.444M -108.23% YoY	-$2.500M 118.34% YoY	-$884.0K 25.39% YoY	-$819.0K 10.38% YoY	$29.69M 382.48% YoY	-$1.145M -125.88% YoY	-$705.0K -28.13% YoY	-$742.0K -166.85% YoY	$6.154M -94.21% YoY	$4.425M 101.14% 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	$4.569M 128.79% YoY	N/A N/A	N/A N/A	N/A N/A	$1.997M 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	$5.370M 1391.67% YoY	N/A N/A	N/A N/A	N/A N/A	$360.0K 158.99% 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	$1.852M -108.81% YoY	-$19.19M -56.57% YoY	-$35.08M 37.52% YoY	-$16.28M -55.91% YoY	-$21.01M -113.84% YoY	-$44.19M 6266.71% YoY	-$25.51M 131.89% YoY	-$36.93M 142.44% YoY	$151.8M 684.42% YoY	-$694.0K -95.1% YoY	-$11.00M -53.14% YoY	-$15.23M -145.83% YoY	$19.36M -3331.55% YoY	-$14.17M 740.83% YoY	-$23.47M 521.5% YoY	$33.24M -176.8% YoY	-$599.0K -97.82% YoY	-$1.685M 461.67% YoY	-$3.777M -96.06% YoY
NET CHANGE
Cash From Operating Activities	$1.627M -82.55% YoY	$22.44M -41.75% YoY	$22.87M -10.77% YoY	$15.77M -31.57% YoY	$9.326M 85.67% YoY	$38.52M 241.54% YoY	$25.63M -2.93% YoY	$23.05M -462.25% YoY	$5.023M -121.72% YoY	$11.28M -24.98% YoY	$26.40M 43.27% YoY	-$6.363M -75.23% YoY	-$23.13M -7.02% YoY	$15.03M -295.86% YoY	$18.43M -276.23% YoY	-$25.68M -802.52% YoY	-$24.88M 1759.12% YoY	-$7.675M -448.86% YoY	-$10.46M -375.16% YoY
Cash From Investing Activities	-$253.0K -87.93% YoY	-$718.0K -103.91% YoY	$5.260M -469.38% YoY	$7.120M -529.69% YoY	-$2.096M -98.63% YoY	$18.38M -852.09% YoY	-$1.424M -43.04% YoY	-$1.657M 87.44% YoY	-$152.8M 18559.22% YoY	-$2.444M -108.23% YoY	-$2.500M 118.34% YoY	-$884.0K 25.39% YoY	-$819.0K 10.38% YoY	$29.69M 382.48% YoY	-$1.145M -125.88% YoY	-$705.0K -28.13% YoY	-$742.0K -166.85% YoY	$6.154M -94.21% YoY	$4.425M 101.14% YoY
Cash From Financing Activities	$1.852M -108.81% YoY	-$19.19M -56.57% YoY	-$35.08M 37.52% YoY	-$16.28M -55.91% YoY	-$21.01M -113.84% YoY	-$44.19M 6266.71% YoY	-$25.51M 131.89% YoY	-$36.93M 142.44% YoY	$151.8M 684.42% YoY	-$694.0K -95.1% YoY	-$11.00M -53.14% YoY	-$15.23M -145.83% YoY	$19.36M -3331.55% YoY	-$14.17M 740.83% YoY	-$23.47M 521.5% YoY	$33.24M -176.8% YoY	-$599.0K -97.82% YoY	-$1.685M 461.67% YoY	-$3.777M -96.06% YoY
Net Change In Cash	$2.827M -120.91% YoY	$2.528M -80.11% YoY	-$6.953M 432.8% YoY	$6.610M -142.54% YoY	-$13.52M -681.92% YoY	$12.71M 56.19% YoY	-$1.305M -110.12% YoY	-$15.54M -30.87% YoY	$2.323M -154.47% YoY	$8.139M -73.36% YoY	$12.90M -308.33% YoY	-$22.48M -428.09% YoY	-$4.265M -83.76% YoY	$30.56M -1053.09% YoY	-$6.192M -36.87% YoY	$6.852M -116.87% YoY	-$26.26M -5.58% YoY	-$3.206M -102.96% YoY	-$9.808M -89.09% 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	$1.627M -82.55% YoY	$22.44M -41.75% YoY	$22.87M -10.77% YoY	$15.77M -31.57% YoY	$9.326M 85.67% YoY	$38.52M 241.54% YoY	$25.63M -2.93% YoY	$23.05M -462.25% YoY	$5.023M -121.72% YoY	$11.28M -24.98% YoY	$26.40M 43.27% YoY	-$6.363M -75.23% YoY	-$23.13M -7.02% YoY	$15.03M -295.86% YoY	$18.43M -276.23% YoY	-$25.68M -802.52% YoY	-$24.88M 1759.12% YoY	-$7.675M -448.86% YoY	-$10.46M -375.16% YoY
Capital Expenditures	$256.0K -87.87% YoY	$1.562M -35.19% YoY	$1.392M 7.74% YoY	$951.0K -36.52% YoY	$2.110M -27.49% YoY	$2.410M 0.29% YoY	$1.292M -52.15% YoY	$1.498M -13.21% YoY	$2.910M 168.7% YoY	$2.403M -11.69% YoY	$2.700M -323.33% YoY	$1.726M -163.69% YoY	$1.083M 25.93% YoY	$2.721M -2425.64% YoY	-$1.209M 309.83% YoY	-$2.710M 70.76% YoY	$860.0K 121.08% YoY	-$117.0K N/A	-$295.0K -57.86% YoY
Free Cash Flow	$1.371M -81.0% YoY	$20.88M -42.18% YoY	$21.47M -11.76% YoY	$14.82M -31.23% YoY	$7.216M 241.5% YoY	$36.11M 306.87% YoY	$24.34M 2.68% YoY	$21.55M -366.44% YoY	$2.113M -108.73% YoY	$8.874M -27.92% YoY	$23.70M 20.7% YoY	-$8.089M -64.79% YoY	-$24.21M -5.92% YoY	$12.31M -262.89% YoY	$19.64M -293.25% YoY	-$22.97M -538.18% YoY	-$25.74M 1390.16% YoY	-$7.558M -443.55% YoY	-$10.16M -325.8% YoY