$FFIC Cashflow Statement | Understand Stock

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$FFIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.88M -160.26% YoY	-$31.33M -209.31% YoY	$28.66M -62.75% YoY	$76.95M -5.93% YoY	$81.79M 135.89% YoY
Depreciation, Depletion And Amortization	$5.689M -7.41% YoY	$6.144M -4.67% YoY	$6.445M -0.46% YoY	$6.475M -8.03% YoY	$7.040M 11.39% YoY
Cash From Operating Activities	$61.02M 391.62% YoY	$12.41M -64.11% YoY	$34.59M -59.67% YoY	$85.76M -3.21% YoY	$88.60M 24.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.221M 126.02% YoY	$2.310M -57.91% YoY	$5.488M 26.39% YoY	$4.342M 17.99% YoY	$3.680M 46.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$251.8M -150.02% YoY	-$503.3M 466.94% YoY	-$88.77M -74.45% YoY	-$347.5M 237.03% YoY	-$103.1M -207.83% YoY
Cash From Investing Activities	$246.5M -148.76% YoY	-$505.6M 436.39% YoY	-$94.26M -73.21% YoY	-$351.8M 229.47% YoY	-$106.8M -214.7% 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	$65.54M 397.84% YoY	$13.17M -55.64% YoY	$29.68M 160.99% YoY	$11.37M 193.27% YoY
Debt Paid & Issued, Net	N/A	$551.1M 107.97% YoY	$265.0M 375.89% YoY	$55.69M -83.7% YoY	$341.6M -24.42% YoY
Cash From Financing Activities	-$334.1M -170.53% YoY	$473.6M 491.43% YoY	$80.08M -76.17% YoY	$336.1M -684.71% YoY	-$57.48M 1.24% YoY
NET CHANGE
Cash From Operating Activities	$61.02M 391.62% YoY	$12.41M -64.11% YoY	$34.59M -59.67% YoY	$85.76M -3.21% YoY	$88.60M 24.3% YoY
Cash From Investing Activities	$246.5M -148.76% YoY	-$505.6M 436.39% YoY	-$94.26M -73.21% YoY	-$351.8M 229.47% YoY	-$106.8M -214.7% YoY
Cash From Financing Activities	-$334.1M -170.53% YoY	$473.6M 491.43% YoY	$80.08M -76.17% YoY	$336.1M -684.71% YoY	-$57.48M 1.24% YoY
Net Change In Cash	-$26.50M 35.31% YoY	-$19.58M -195.98% YoY	$20.40M -70.87% YoY	$70.03M -192.55% YoY	-$75.67M -170.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.02M 391.62% YoY	$12.41M -64.11% YoY	$34.59M -59.67% YoY	$85.76M -3.21% YoY	$88.60M 24.3% YoY
Capital Expenditures	$5.221M 126.02% YoY	$2.310M -57.91% YoY	$5.488M 26.39% YoY	$4.342M 17.99% YoY	$3.680M 46.5% YoY
Free Cash Flow	$55.80M 452.36% YoY	$10.10M -65.28% YoY	$29.10M -64.26% YoY	$81.41M -4.13% YoY	$84.92M 23.49% 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	$5.833M -159.54% YoY	$3.906M -107.93% YoY	$10.45M 17.3% YoY	$14.20M 166.87% YoY	-$9.796M -365.91% YoY	-$49.25M -708.04% YoY	$8.906M -5.25% YoY	$5.322M -38.32% YoY	$3.684M -28.58% YoY	$8.099M -20.98% YoY	$9.399M -59.91% YoY	$8.628M -65.54% YoY	$5.158M -71.69% YoY	$10.25M -43.31% YoY	$23.44M -7.76% YoY	$25.04M 30.0% YoY	$18.22M -4.31% YoY	$18.08M 422.39% YoY	$25.41M 77.33% YoY
Depreciation, Depletion And Amortization	$1.398M -4.7% YoY	$1.364M -9.61% YoY	$1.402M -8.84% YoY	$1.456M -4.9% YoY	$1.467M -6.32% YoY	$1.509M -5.98% YoY	$1.538M -3.88% YoY	$1.531M -4.55% YoY	$1.566M -4.28% YoY	$1.605M -3.6% YoY	$1.600M -1.42% YoY	$1.604M 1.2% YoY	$1.636M 2.12% YoY	$1.665M -0.89% YoY	$1.623M -8.31% YoY	$1.585M -11.45% YoY	$1.602M -11.0% YoY	$1.680M -0.59% YoY	$1.770M 14.94% YoY
Cash From Operating Activities	-$8.905M -229.96% YoY	$8.830M 140.73% YoY	$19.56M 262.04% YoY	$25.78M 169.35% YoY	$6.852M -210.0% YoY	$3.668M -84.23% YoY	$5.403M -48.0% YoY	$9.570M -15.75% YoY	-$6.229M -40.21% YoY	$23.26M 10.59% YoY	$10.39M -48.27% YoY	$11.36M 179.43% YoY	-$10.42M -125.67% YoY	$21.03M -27.36% YoY	$20.09M -15.15% YoY	$4.065M -84.61% YoY	$40.58M 324.05% YoY	$28.95M 12.47% YoY	$23.67M 51.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$773.0K -54.58% YoY	$1.944M 181.74% YoY	$244.0K -55.96% YoY	$1.331M 70.86% YoY	$1.702M 493.03% YoY	$690.0K -52.67% YoY	$554.0K -9.18% YoY	$779.0K -62.85% YoY	$287.0K -78.37% YoY	$1.458M 60.4% YoY	$610.0K -138.63% YoY	$2.097M -313.98% YoY	$1.327M 51.83% YoY	$909.0K -208.21% YoY	-$1.579M 21.46% YoY	-$980.0K 68.97% YoY	$874.0K -8.77% YoY	-$840.0K 6.33% YoY	-$1.300M 348.28% 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	-$146.1M -286.43% YoY	$97.80M -33.81% YoY	-$34.80M -57.98% YoY	$110.4M -131.13% YoY	$78.37M -136.67% YoY	$147.8M -940.85% YoY	-$82.82M 33.77% YoY	-$354.5M -1366.08% YoY	-$213.7M 473.03% YoY	-$17.57M -112.38% YoY	-$61.91M -67.03% YoY	$28.00M -113.54% YoY	-$37.29M -60.66% YoY	$142.0M -837.43% YoY	-$187.8M -267.05% YoY	-$206.8M 861.17% YoY	-$94.79M -45.75% YoY	-$19.25M -123.73% YoY	$112.4M 11.91% YoY
Cash From Investing Activities	-$146.9M -291.58% YoY	$95.86M -34.82% YoY	-$35.04M -57.97% YoY	$109.0M -130.69% YoY	$76.67M -135.83% YoY	$147.1M -872.4% YoY	-$83.37M 33.37% YoY	-$355.3M -1471.57% YoY	-$214.0M 454.08% YoY	-$19.04M -113.5% YoY	-$62.51M -66.99% YoY	$25.91M -112.47% YoY	-$38.62M -59.63% YoY	$141.0M -802.08% YoY	-$189.4M -270.44% YoY	-$207.8M 840.38% YoY	-$95.67M -45.55% YoY	-$20.09M -125.01% YoY	$111.1M 10.92% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.709M -56.58% YoY	N/A N/A	N/A N/A	N/A N/A	$10.85M 740.7% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$11.75M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M -31.84% YoY	N/A	N/A
Cash From Financing Activities	$188.4M 426.08% YoY	-$121.5M -54.28% YoY	$8.285M -95.61% YoY	-$256.6M -187.9% YoY	$35.82M -86.16% YoY	-$265.8M 705.95% YoY	$188.7M 102.92% YoY	$291.9M -641.04% YoY	$258.8M 249.56% YoY	-$32.98M -81.16% YoY	$92.99M -52.79% YoY	-$53.96M -134.95% YoY	$74.03M -53.67% YoY	-$175.0M 65.51% YoY	$197.0M -292.81% YoY	$154.4M -571.24% YoY	$159.8M -12.77% YoY	-$105.7M 336.04% YoY	-$102.2M -18.29% YoY
NET CHANGE
Cash From Operating Activities	-$8.905M -229.96% YoY	$8.830M 140.73% YoY	$19.56M 262.04% YoY	$25.78M 169.35% YoY	$6.852M -210.0% YoY	$3.668M -84.23% YoY	$5.403M -48.0% YoY	$9.570M -15.75% YoY	-$6.229M -40.21% YoY	$23.26M 10.59% YoY	$10.39M -48.27% YoY	$11.36M 179.43% YoY	-$10.42M -125.67% YoY	$21.03M -27.36% YoY	$20.09M -15.15% YoY	$4.065M -84.61% YoY	$40.58M 324.05% YoY	$28.95M 12.47% YoY	$23.67M 51.25% YoY
Cash From Investing Activities	-$146.9M -291.58% YoY	$95.86M -34.82% YoY	-$35.04M -57.97% YoY	$109.0M -130.69% YoY	$76.67M -135.83% YoY	$147.1M -872.4% YoY	-$83.37M 33.37% YoY	-$355.3M -1471.57% YoY	-$214.0M 454.08% YoY	-$19.04M -113.5% YoY	-$62.51M -66.99% YoY	$25.91M -112.47% YoY	-$38.62M -59.63% YoY	$141.0M -802.08% YoY	-$189.4M -270.44% YoY	-$207.8M 840.38% YoY	-$95.67M -45.55% YoY	-$20.09M -125.01% YoY	$111.1M 10.92% YoY
Cash From Financing Activities	$188.4M 426.08% YoY	-$121.5M -54.28% YoY	$8.285M -95.61% YoY	-$256.6M -187.9% YoY	$35.82M -86.16% YoY	-$265.8M 705.95% YoY	$188.7M 102.92% YoY	$291.9M -641.04% YoY	$258.8M 249.56% YoY	-$32.98M -81.16% YoY	$92.99M -52.79% YoY	-$53.96M -134.95% YoY	$74.03M -53.67% YoY	-$175.0M 65.51% YoY	$197.0M -292.81% YoY	$154.4M -571.24% YoY	$159.8M -12.77% YoY	-$105.7M 336.04% YoY	-$102.2M -18.29% YoY
Net Change In Cash	$32.63M -72.66% YoY	-$16.85M -85.35% YoY	-$7.194M -106.5% YoY	-$121.8M 126.33% YoY	$119.3M 209.44% YoY	-$115.1M 300.0% YoY	$110.7M 170.93% YoY	-$53.81M 222.33% YoY	$38.57M 54.31% YoY	-$28.77M 122.33% YoY	$40.87M 47.72% YoY	-$16.69M -66.19% YoY	$24.99M -76.13% YoY	-$12.94M -86.64% YoY	$27.67M -15.21% YoY	-$49.38M 73.57% YoY	$104.7M 514.63% YoY	-$96.88M -218.39% YoY	$32.63M -454.67% 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	-$8.905M -229.96% YoY	$8.830M 140.73% YoY	$19.56M 262.04% YoY	$25.78M 169.35% YoY	$6.852M -210.0% YoY	$3.668M -84.23% YoY	$5.403M -48.0% YoY	$9.570M -15.75% YoY	-$6.229M -40.21% YoY	$23.26M 10.59% YoY	$10.39M -48.27% YoY	$11.36M 179.43% YoY	-$10.42M -125.67% YoY	$21.03M -27.36% YoY	$20.09M -15.15% YoY	$4.065M -84.61% YoY	$40.58M 324.05% YoY	$28.95M 12.47% YoY	$23.67M 51.25% YoY
Capital Expenditures	$773.0K -54.58% YoY	$1.944M 181.74% YoY	$244.0K -55.96% YoY	$1.331M 70.86% YoY	$1.702M 493.03% YoY	$690.0K -52.67% YoY	$554.0K -9.18% YoY	$779.0K -62.85% YoY	$287.0K -78.37% YoY	$1.458M 60.4% YoY	$610.0K -138.63% YoY	$2.097M -313.98% YoY	$1.327M 51.83% YoY	$909.0K -208.21% YoY	-$1.579M 21.46% YoY	-$980.0K 68.97% YoY	$874.0K -8.77% YoY	-$840.0K 6.33% YoY	-$1.300M 348.28% YoY
Free Cash Flow	-$9.678M -287.92% YoY	$6.886M 131.23% YoY	$19.32M 298.37% YoY	$24.45M 178.08% YoY	$5.150M -179.04% YoY	$2.978M -86.34% YoY	$4.849M -50.42% YoY	$8.791M -5.09% YoY	-$6.516M -44.52% YoY	$21.80M 8.34% YoY	$9.780M -54.86% YoY	$9.262M 83.59% YoY	-$11.75M -129.58% YoY	$20.12M -32.46% YoY	$21.66M -13.24% YoY	$5.045M -81.31% YoY	$39.70M 361.07% YoY	$29.79M 12.29% YoY	$24.97M 56.65% YoY