$FF Cashflow Statement | Understand Stock

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$FF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$49.40M -418.63% YoY	$15.50M -58.53% YoY	$37.38M 145.76% YoY	$15.21M -42.06% YoY	$26.26M -43.62% YoY
Depreciation, Depletion And Amortization	$9.657M 4.88% YoY	$9.208M -11.02% YoY	$10.35M -1.01% YoY	$10.45M 0.02% YoY	$10.45M -6.26% YoY
Cash From Operating Activities	-$28.74M -215.86% YoY	$24.80M 3.41% YoY	$23.99M -54.27% YoY	$52.45M 18.98% YoY	$44.08M -54.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.25M 17.58% YoY	$14.67M 143.57% YoY	$6.022M 26.04% YoY	$4.778M 228.16% YoY	$1.456M -67.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.354M 974.6% YoY	-$126.0K -100.35% YoY	$36.36M 3731.19% YoY	$949.0K -94.23% YoY	$16.45M 232.98% YoY
Cash From Investing Activities	-$18.60M 25.73% YoY	-$14.79M -148.77% YoY	$30.34M -892.27% YoY	-$3.829M -125.54% YoY	$14.99M 3063.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.51M -91.23% YoY	$119.9M 1041.68% YoY	$10.50M 0.0% YoY	$10.50M -91.24% YoY	$119.9M -15.4% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$231.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.89M -90.92% YoY	-$119.9M 1040.16% YoY	-$10.52M 0.13% YoY	-$10.50M -91.22% YoY	-$119.7M -15.77% YoY
NET CHANGE
Cash From Operating Activities	-$28.74M -215.86% YoY	$24.80M 3.41% YoY	$23.99M -54.27% YoY	$52.45M 18.98% YoY	$44.08M -54.27% YoY
Cash From Investing Activities	-$18.60M 25.73% YoY	-$14.79M -148.77% YoY	$30.34M -892.27% YoY	-$3.829M -125.54% YoY	$14.99M 3063.08% YoY
Cash From Financing Activities	-$10.89M -90.92% YoY	-$119.9M 1040.16% YoY	-$10.52M 0.13% YoY	-$10.50M -91.22% YoY	-$119.7M -15.77% YoY
Net Change In Cash	-$58.23M -47.02% YoY	-$109.9M -350.9% YoY	$43.80M 14.91% YoY	$38.12M -162.9% YoY	-$60.60M 34.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.74M -215.86% YoY	$24.80M 3.41% YoY	$23.99M -54.27% YoY	$52.45M 18.98% YoY	$44.08M -54.27% YoY
Capital Expenditures	$17.25M 17.58% YoY	$14.67M 143.57% YoY	$6.022M 26.04% YoY	$4.778M 228.16% YoY	$1.456M -67.38% YoY
Free Cash Flow	-$45.98M -553.74% YoY	$10.13M -43.58% YoY	$17.96M -62.32% YoY	$47.67M 11.83% YoY	$42.63M -53.63% 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	-$20.58M 16.66% YoY	-$12.01M -529.42% YoY	-$9.327M 680.5% YoY	-$10.42M -208.83% YoY	-$17.64M -507.46% YoY	$2.797M -88.04% YoY	-$1.195M -143.05% YoY	$9.571M -197.08% YoY	$4.330M -79.46% YoY	$23.38M 56.59% YoY	$2.776M -82.41% YoY	-$9.859M 217.62% YoY	$21.08M -270.04% YoY	$14.93M -33.17% YoY	$15.78M 71.48% YoY	-$3.104M -189.17% YoY	-$12.40M 41.32% YoY	$22.35M 308.35% YoY	$9.202M 33.56% YoY
Depreciation, Depletion And Amortization	$2.557M 9.84% YoY	$2.514M 10.02% YoY	$2.404M 11.14% YoY	$2.411M 12.4% YoY	$2.328M -10.98% YoY	$2.285M -12.52% YoY	$2.163M -16.16% YoY	$2.145M -17.63% YoY	$2.615M 2.51% YoY	$2.612M 0.31% YoY	$2.580M 0.23% YoY	$2.604M -3.77% YoY	$2.551M -0.74% YoY	$2.604M 1.52% YoY	$2.574M -3.09% YoY	$2.706M 3.24% YoY	$2.570M -1.46% YoY	$2.565M -1.35% YoY	$2.656M -1.26% YoY
Cash From Operating Activities	-$20.00M 270.64% YoY	-$27.44M 65.15% YoY	-$1.116M -104.32% YoY	$5.212M -81.25% YoY	-$5.395M -55.82% YoY	-$16.61M -177.24% YoY	$25.83M -29.89% YoY	$27.80M -711.37% YoY	-$12.21M -59.04% YoY	$21.51M 158.4% YoY	$36.84M -19.98% YoY	-$4.547M -152.47% YoY	-$29.81M 181.86% YoY	$8.324M -65.68% YoY	$46.04M 107.6% YoY	$8.666M -27.79% YoY	-$10.58M -26.28% YoY	$24.26M 22.39% YoY	$22.18M -391.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.387M 34.57% YoY	$2.427M -40.27% YoY	$5.342M 0.13% YoY	$5.475M 82.68% YoY	$4.003M 76.11% YoY	$4.063M 295.23% YoY	$5.335M 380.63% YoY	$2.997M 111.65% YoY	$2.273M -7.56% YoY	$1.028M -5.34% YoY	$1.110M -161.77% YoY	$1.416M -254.25% YoY	$2.459M 151.69% YoY	$1.086M -237.29% YoY	-$1.797M 915.25% YoY	-$918.0K 171.6% YoY	$977.0K 569.18% YoY	-$791.0K 6.89% YoY	-$177.0K -81.56% 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	-$1.748M 214.95% YoY	-$499.0K -205.94% YoY	$972.0K -16.92% YoY	-$79.00K -93.48% YoY	-$555.0K -87.19% YoY	$471.0K -92.33% YoY	$1.170M -96.13% YoY	-$1.212M -128.01% YoY	-$4.334M 1705.83% YoY	$6.140M 1128.0% YoY	$30.22M 891.8% YoY	$4.327M -283.5% YoY	-$240.0K 124.3% YoY	$500.0K -377.78% YoY	$3.047M -19.09% YoY	-$2.358M -118.18% YoY	-$107.0K -107.75% YoY	-$180.0K -105.07% YoY
Cash From Investing Activities	-$6.321M 54.85% YoY	-$4.175M -9.59% YoY	-$5.841M 20.09% YoY	-$4.503M 146.47% YoY	-$4.082M 17.13% YoY	-$4.618M -13.88% YoY	-$4.864M -196.7% YoY	-$1.827M -106.34% YoY	-$3.485M -286.56% YoY	-$5.362M 304.37% YoY	$5.030M -487.82% YoY	$28.80M 1252.94% YoY	$1.868M -156.01% YoY	-$1.326M 47.66% YoY	-$1.297M 263.31% YoY	$2.129M -37.71% YoY	-$3.335M -126.0% YoY	-$898.0K -242.54% YoY	-$357.0K -113.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.632M 0.15% YoY	N/A	N/A	N/A	$2.628M 0.08% YoY	N/A	N/A	N/A	$2.626M 0.0% YoY	N/A	N/A	N/A	$2.626M 0.0% YoY	N/A	N/A	N/A	$2.626M 0.08% 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	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
Cash From Financing Activities	-$2.632M -12.06% YoY	-$2.633M 0.27% YoY	-$2.635M 0.38% YoY	-$2.628M -97.65% YoY	-$2.993M 13.98% YoY	-$2.626M 0.0% YoY	-$2.625M 0.19% YoY	-$112.0M 4167.96% YoY	-$2.626M -0.53% YoY	-$2.626M 0.0% YoY	-$2.620M -0.23% YoY	-$2.625M 0.0% YoY	-$2.640M 0.53% YoY	-$2.626M 0.04% YoY	-$2.626M 0.0% YoY	-$2.625M -97.65% YoY	-$2.626M 0.08% YoY	-$2.625M 4.58% YoY	-$2.626M 0.23% YoY
NET CHANGE
Cash From Operating Activities	-$20.00M 270.64% YoY	-$27.44M 65.15% YoY	-$1.116M -104.32% YoY	$5.212M -81.25% YoY	-$5.395M -55.82% YoY	-$16.61M -177.24% YoY	$25.83M -29.89% YoY	$27.80M -711.37% YoY	-$12.21M -59.04% YoY	$21.51M 158.4% YoY	$36.84M -19.98% YoY	-$4.547M -152.47% YoY	-$29.81M 181.86% YoY	$8.324M -65.68% YoY	$46.04M 107.6% YoY	$8.666M -27.79% YoY	-$10.58M -26.28% YoY	$24.26M 22.39% YoY	$22.18M -391.02% YoY
Cash From Investing Activities	-$6.321M 54.85% YoY	-$4.175M -9.59% YoY	-$5.841M 20.09% YoY	-$4.503M 146.47% YoY	-$4.082M 17.13% YoY	-$4.618M -13.88% YoY	-$4.864M -196.7% YoY	-$1.827M -106.34% YoY	-$3.485M -286.56% YoY	-$5.362M 304.37% YoY	$5.030M -487.82% YoY	$28.80M 1252.94% YoY	$1.868M -156.01% YoY	-$1.326M 47.66% YoY	-$1.297M 263.31% YoY	$2.129M -37.71% YoY	-$3.335M -126.0% YoY	-$898.0K -242.54% YoY	-$357.0K -113.78% YoY
Cash From Financing Activities	-$2.632M -12.06% YoY	-$2.633M 0.27% YoY	-$2.635M 0.38% YoY	-$2.628M -97.65% YoY	-$2.993M 13.98% YoY	-$2.626M 0.0% YoY	-$2.625M 0.19% YoY	-$112.0M 4167.96% YoY	-$2.626M -0.53% YoY	-$2.626M 0.0% YoY	-$2.620M -0.23% YoY	-$2.625M 0.0% YoY	-$2.640M 0.53% YoY	-$2.626M 0.04% YoY	-$2.626M 0.0% YoY	-$2.625M -97.65% YoY	-$2.626M 0.08% YoY	-$2.625M 4.58% YoY	-$2.626M 0.23% YoY
Net Change In Cash	-$28.95M 132.15% YoY	-$34.24M 43.54% YoY	-$9.592M -152.31% YoY	-$1.919M -97.77% YoY	-$12.47M -31.94% YoY	-$23.86M -276.44% YoY	$18.34M -53.28% YoY	-$86.06M -497.85% YoY	-$18.32M -40.09% YoY	$13.52M 209.26% YoY	$39.25M -6.8% YoY	$21.63M 164.77% YoY	-$30.58M 84.93% YoY	$4.372M -78.91% YoY	$42.11M 119.42% YoY	$8.170M -108.48% YoY	-$16.54M 299.16% YoY	$20.73M 15.57% YoY	$19.19M -350.89% 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	-$20.00M 270.64% YoY	-$27.44M 65.15% YoY	-$1.116M -104.32% YoY	$5.212M -81.25% YoY	-$5.395M -55.82% YoY	-$16.61M -177.24% YoY	$25.83M -29.89% YoY	$27.80M -711.37% YoY	-$12.21M -59.04% YoY	$21.51M 158.4% YoY	$36.84M -19.98% YoY	-$4.547M -152.47% YoY	-$29.81M 181.86% YoY	$8.324M -65.68% YoY	$46.04M 107.6% YoY	$8.666M -27.79% YoY	-$10.58M -26.28% YoY	$24.26M 22.39% YoY	$22.18M -391.02% YoY
Capital Expenditures	$5.387M 34.57% YoY	$2.427M -40.27% YoY	$5.342M 0.13% YoY	$5.475M 82.68% YoY	$4.003M 76.11% YoY	$4.063M 295.23% YoY	$5.335M 380.63% YoY	$2.997M 111.65% YoY	$2.273M -7.56% YoY	$1.028M -5.34% YoY	$1.110M -161.77% YoY	$1.416M -254.25% YoY	$2.459M 151.69% YoY	$1.086M -237.29% YoY	-$1.797M 915.25% YoY	-$918.0K 171.6% YoY	$977.0K 569.18% YoY	-$791.0K 6.89% YoY	-$177.0K -81.56% YoY
Free Cash Flow	-$25.38M 170.09% YoY	-$29.86M 44.43% YoY	-$6.458M -131.51% YoY	-$263.0K -101.06% YoY	-$9.398M -35.11% YoY	-$20.68M -200.95% YoY	$20.49M -42.65% YoY	$24.80M -515.93% YoY	-$14.48M -55.11% YoY	$20.48M 182.96% YoY	$35.73M -25.3% YoY	-$5.963M -162.22% YoY	-$32.27M 179.31% YoY	$7.238M -71.1% YoY	$47.83M 113.99% YoY	$9.584M -22.33% YoY	-$11.55M -20.29% YoY	$25.05M 21.83% YoY	$22.35M -435.63% YoY