$FINW Cashflow Statement | Understand Stock

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$FINW

$14.12 -$0.32 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.09M 26.28% YoY	$12.74M -25.8% YoY	$17.17M -31.63% YoY	$25.12M -20.48% YoY	$31.58M 182.04% YoY
Depreciation, Depletion And Amortization	$900.0K -71.88% YoY	$3.200M -16.03% YoY	$3.811M 281.1% YoY	$1.000M 34.59% YoY	$743.0K -26.58% YoY
Cash From Operating Activities	-$28.42M 89.61% YoY	-$14.99M -222.23% YoY	$12.27M -79.94% YoY	$61.15M -762.4% YoY	-$9.232M -147.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$219.0K -95.53% YoY	$4.895M -34.37% YoY	$7.458M 3.4% YoY	$7.213M -409.04% YoY	-$2.334M 294.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$121.1M -4.97% YoY	-$127.5M -12.33% YoY	-$145.4M 408.06% YoY	-$28.62M -207.63% YoY	$26.59M -120.51% YoY
Cash From Investing Activities	-$126.9M -4.13% YoY	-$132.4M -13.4% YoY	-$152.9M 326.61% YoY	-$35.83M -247.73% YoY	$24.26M -118.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$461.0K -109.81% YoY	-$4.697M -513.47% YoY	$1.136M -96.83% YoY	$35.89M 87429.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$209.6M 50.17% YoY	$139.6M -11.12% YoY	$157.0M -1594.51% YoY	-$10.51M -145.0% YoY	$23.35M -81.06% YoY
NET CHANGE
Cash From Operating Activities	-$28.42M 89.61% YoY	-$14.99M -222.23% YoY	$12.27M -79.94% YoY	$61.15M -762.4% YoY	-$9.232M -147.14% YoY
Cash From Investing Activities	-$126.9M -4.13% YoY	-$132.4M -13.4% YoY	-$152.9M 326.61% YoY	-$35.83M -247.73% YoY	$24.26M -118.63% YoY
Cash From Financing Activities	$209.6M 50.17% YoY	$139.6M -11.12% YoY	$157.0M -1594.51% YoY	-$10.51M -145.0% YoY	$23.35M -81.06% YoY
Net Change In Cash	$54.24M -794.2% YoY	-$7.813M -147.62% YoY	$16.41M 10.77% YoY	$14.81M -61.4% YoY	$38.37M 204.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.42M 89.61% YoY	-$14.99M -222.23% YoY	$12.27M -79.94% YoY	$61.15M -762.4% YoY	-$9.232M -147.14% YoY
Capital Expenditures	$219.0K -95.53% YoY	$4.895M -34.37% YoY	$7.458M 3.4% YoY	$7.213M -409.04% YoY	-$2.334M 294.26% YoY
Free Cash Flow	-$28.64M 44.04% YoY	-$19.89M -513.69% YoY	$4.807M -91.09% YoY	$53.94M -881.97% YoY	-$6.898M -134.19% 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	$2.735M -14.24% YoY	$3.724M 39.48% YoY	$4.891M 41.6% YoY	$4.097M 28.84% YoY	$3.189M -3.8% YoY	$2.670M -34.53% YoY	$3.454M -28.1% YoY	$3.180M -31.44% YoY	$3.315M -14.14% YoY	$4.078M -37.17% YoY	$4.804M 31.47% YoY	$4.638M -15.4% YoY	$3.861M -59.07% YoY	$6.491M -35.8% YoY	$3.654M -82.98% YoY	$5.482M -29.16% YoY	$9.434M 78.3% YoY	$10.11M 119.04% YoY	$21.47M 226.22% YoY
Depreciation, Depletion And Amortization	$1.143M -16.99% YoY	$1.212M 6.78% YoY	$1.148M -24.02% YoY	$1.127M -28.03% YoY	$1.377M 244.25% YoY	$1.135M 16.89% YoY	$1.511M 277.75% YoY	$1.566M 213.2% YoY	$400.0K -20.0% YoY	$971.0K 27.43% YoY	$400.0K -32.32% YoY	$500.0K 3.73% YoY	$500.0K 400.0% YoY	$762.0K 902.63% YoY	$591.0K 66.01% YoY	$482.0K N/A	$100.0K 0.0% YoY	$76.00K -83.04% YoY	$356.0K -23.44% YoY
Cash From Operating Activities	$19.71M -191.21% YoY	$8.077M 1129.38% YoY	$3.453M -135.17% YoY	-$18.35M 148.66% YoY	-$21.61M -1496.77% YoY	$657.0K -93.24% YoY	-$9.817M -213.62% YoY	-$7.378M -21.62% YoY	$1.547M -53.32% YoY	$9.725M -60.93% YoY	$8.640M -801.3% YoY	-$9.413M -122.47% YoY	$3.314M -175.37% YoY	$24.89M 103.33% YoY	-$1.232M -90.21% YoY	$41.89M N/A	-$4.397M -50.53% YoY	$12.24M -46.87% YoY	-$12.59M -51.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -98.72% YoY	$6.000K -90.77% YoY	-$594.0K -126.76% YoY	$4.713M 231.67% YoY	$1.642M 38.1% YoY	$65.00K -94.24% YoY	$2.220M 29.07% YoY	$1.421M -67.9% YoY	$1.189M 567.98% YoY	$1.128M -65.24% YoY	$1.720M -245.27% YoY	$4.427M -406.15% YoY	$178.0K -86.7% YoY	$3.245M -466.25% YoY	-$1.184M 2.69% YoY	-$1.446M N/A	$1.338M 353.56% YoY	-$886.0K 720.37% YoY	-$1.153M 185.4% 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	-$6.436M -75.68% YoY	-$23.00M -31.24% YoY	-$35.39M -30.14% YoY	-$36.29M 59.39% YoY	-$26.47M 28.41% YoY	-$33.45M -8.21% YoY	-$50.66M -0.73% YoY	-$22.77M 14.62% YoY	-$20.61M -45.88% YoY	-$36.44M 58.64% YoY	-$51.03M 242.87% YoY	-$19.86M 954.75% YoY	-$38.08M -442.55% YoY	-$22.97M -14.71% YoY	-$14.88M -172.95% YoY	-$1.883M N/A	$11.12M -66.44% YoY	-$26.93M 533.44% YoY	$20.40M -115.51% YoY
Cash From Investing Activities	-$6.457M -77.03% YoY	-$23.01M -31.35% YoY	-$34.80M -34.19% YoY	-$41.00M 69.52% YoY	-$28.11M 28.94% YoY	-$33.52M -10.79% YoY	-$52.88M 0.24% YoY	-$24.19M -0.42% YoY	-$21.80M -43.02% YoY	-$37.57M 43.3% YoY	-$52.75M 228.31% YoY	-$24.29M 629.59% YoY	-$38.26M -491.24% YoY	-$26.22M -5.76% YoY	-$16.07M -183.47% YoY	-$3.329M N/A	$9.779M -70.21% YoY	-$27.82M 538.07% YoY	$19.25M -114.59% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$180.0K -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$216.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$143.0K -146.28% 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	-$79.71M -231.04% YoY	$72.70M 29.25% YoY	$46.87M -21.16% YoY	$29.17M 509.93% YoY	$60.83M 219.01% YoY	$56.25M 211.77% YoY	$59.46M 14.67% YoY	$4.783M -89.85% YoY	$19.07M -52.32% YoY	$18.04M 91.4% YoY	$51.85M 291.79% YoY	$47.14M -180.33% YoY	$39.99M 56.75% YoY	$9.427M -71.63% YoY	$13.23M -203.58% YoY	-$58.68M N/A	$25.51M 780.26% YoY	$33.23M -1057.49% YoY	-$12.78M -110.04% YoY
NET CHANGE
Cash From Operating Activities	$19.71M -191.21% YoY	$8.077M 1129.38% YoY	$3.453M -135.17% YoY	-$18.35M 148.66% YoY	-$21.61M -1496.77% YoY	$657.0K -93.24% YoY	-$9.817M -213.62% YoY	-$7.378M -21.62% YoY	$1.547M -53.32% YoY	$9.725M -60.93% YoY	$8.640M -801.3% YoY	-$9.413M -122.47% YoY	$3.314M -175.37% YoY	$24.89M 103.33% YoY	-$1.232M -90.21% YoY	$41.89M N/A	-$4.397M -50.53% YoY	$12.24M -46.87% YoY	-$12.59M -51.68% YoY
Cash From Investing Activities	-$6.457M -77.03% YoY	-$23.01M -31.35% YoY	-$34.80M -34.19% YoY	-$41.00M 69.52% YoY	-$28.11M 28.94% YoY	-$33.52M -10.79% YoY	-$52.88M 0.24% YoY	-$24.19M -0.42% YoY	-$21.80M -43.02% YoY	-$37.57M 43.3% YoY	-$52.75M 228.31% YoY	-$24.29M 629.59% YoY	-$38.26M -491.24% YoY	-$26.22M -5.76% YoY	-$16.07M -183.47% YoY	-$3.329M N/A	$9.779M -70.21% YoY	-$27.82M 538.07% YoY	$19.25M -114.59% YoY
Cash From Financing Activities	-$79.71M -231.04% YoY	$72.70M 29.25% YoY	$46.87M -21.16% YoY	$29.17M 509.93% YoY	$60.83M 219.01% YoY	$56.25M 211.77% YoY	$59.46M 14.67% YoY	$4.783M -89.85% YoY	$19.07M -52.32% YoY	$18.04M 91.4% YoY	$51.85M 291.79% YoY	$47.14M -180.33% YoY	$39.99M 56.75% YoY	$9.427M -71.63% YoY	$13.23M -203.58% YoY	-$58.68M N/A	$25.51M 780.26% YoY	$33.23M -1057.49% YoY	-$12.78M -110.04% YoY
Net Change In Cash	-$66.45M -698.14% YoY	$57.77M 146.96% YoY	$15.53M -579.08% YoY	-$30.17M 12.66% YoY	$11.11M -1037.55% YoY	$23.39M -338.67% YoY	-$3.241M -141.87% YoY	-$26.78M -299.35% YoY	-$1.185M -123.5% YoY	-$9.802M -220.95% YoY	$7.740M -290.41% YoY	$13.43M -166.78% YoY	$5.042M -83.68% YoY	$8.104M -54.08% YoY	-$4.065M -33.53% YoY	-$20.12M N/A	$30.89M 15.1% YoY	$17.65M 16.0% YoY	-$6.116M -80.07% 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	$19.71M -191.21% YoY	$8.077M 1129.38% YoY	$3.453M -135.17% YoY	-$18.35M 148.66% YoY	-$21.61M -1496.77% YoY	$657.0K -93.24% YoY	-$9.817M -213.62% YoY	-$7.378M -21.62% YoY	$1.547M -53.32% YoY	$9.725M -60.93% YoY	$8.640M -801.3% YoY	-$9.413M -122.47% YoY	$3.314M -175.37% YoY	$24.89M 103.33% YoY	-$1.232M -90.21% YoY	$41.89M N/A	-$4.397M -50.53% YoY	$12.24M -46.87% YoY	-$12.59M -51.68% YoY
Capital Expenditures	$21.00K -98.72% YoY	$6.000K -90.77% YoY	-$594.0K -126.76% YoY	$4.713M 231.67% YoY	$1.642M 38.1% YoY	$65.00K -94.24% YoY	$2.220M 29.07% YoY	$1.421M -67.9% YoY	$1.189M 567.98% YoY	$1.128M -65.24% YoY	$1.720M -245.27% YoY	$4.427M -406.15% YoY	$178.0K -86.7% YoY	$3.245M -466.25% YoY	-$1.184M 2.69% YoY	-$1.446M N/A	$1.338M 353.56% YoY	-$886.0K 720.37% YoY	-$1.153M 185.4% YoY
Free Cash Flow	$19.69M -184.68% YoY	$8.071M 1263.34% YoY	$4.047M -133.62% YoY	-$23.06M 162.06% YoY	-$23.25M -6594.41% YoY	$592.0K -93.11% YoY	-$12.04M -273.95% YoY	-$8.799M -36.42% YoY	$358.0K -88.58% YoY	$8.597M -60.29% YoY	$6.920M -14516.67% YoY	-$13.84M -131.94% YoY	$3.136M -154.68% YoY	$21.65M 64.89% YoY	-$48.00K -99.58% YoY	$43.33M N/A	-$5.735M -37.55% YoY	$13.13M -43.29% YoY	-$11.43M -55.41% YoY