$FLNA Cashflow Statement | Understand Stock

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$FLNA

$1.34 -$0.02 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.97M 273.73% YoY	-$24.34M -74.96% YoY	-$97.22M 27.5% YoY	-$76.25M 135.44% YoY	-$32.39M 411.29% YoY
Depreciation, Depletion And Amortization	$903.0K -5.15% YoY	$952.0K -12.18% YoY	$1.084M 34.83% YoY	$804.0K 159.35% YoY	$310.0K 1309.09% YoY
Cash From Operating Activities	-$32.25M -72.41% YoY	-$116.9M 42.52% YoY	-$82.03M 5.82% YoY	-$77.51M 156.7% YoY	-$30.20M 461.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$581.0K 464.08% YoY	$103.0K -75.12% YoY	$414.0K -84.73% YoY	$2.712M -87.79% YoY	$22.21M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$581.0K 464.08% YoY	-$103.0K -75.12% YoY	-$414.0K -84.73% YoY	-$2.712M -87.79% YoY	-$22.21M -6270.56% 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	$0.00 N/A	$0.00 -100.0% YoY	$47.33M -75.07% YoY	$189.8M 170.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$239.0K -100.19% YoY	$124.5M 4762.11% YoY	$2.560M -94.64% YoY	$47.80M -75.15% YoY	$192.3M 154.94% YoY
NET CHANGE
Cash From Operating Activities	-$32.25M -72.41% YoY	-$116.9M 42.52% YoY	-$82.03M 5.82% YoY	-$77.51M 156.7% YoY	-$30.20M 461.06% YoY
Cash From Investing Activities	-$581.0K 464.08% YoY	-$103.0K -75.12% YoY	-$414.0K -84.73% YoY	-$2.712M -87.79% YoY	-$22.21M -6270.56% YoY
Cash From Financing Activities	-$239.0K -100.19% YoY	$124.5M 4762.11% YoY	$2.560M -94.64% YoY	$47.80M -75.15% YoY	$192.3M 154.94% YoY
Net Change In Cash	-$33.07M -542.91% YoY	$7.467M -109.35% YoY	-$79.88M 146.37% YoY	-$32.42M -123.17% YoY	$139.9M 98.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.25M -72.41% YoY	-$116.9M 42.52% YoY	-$82.03M 5.82% YoY	-$77.51M 156.7% YoY	-$30.20M 461.06% YoY
Capital Expenditures	$581.0K 464.08% YoY	$103.0K -75.12% YoY	$414.0K -84.73% YoY	$2.712M -87.79% YoY	$22.21M N/A
Free Cash Flow	-$32.83M -71.94% YoY	-$117.0M 41.93% YoY	-$82.44M 2.76% YoY	-$80.23M 53.07% YoY	-$52.41M N/A

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	-$10.33M -55.86% YoY	-$12.54M -54.56% YoY	-$10.81M -61.32% YoY	-$44.22M -818.51% YoY	-$23.40M -193.45% YoY	-$27.60M 31.92% YoY	-$27.94M 8.94% YoY	$6.155M -123.34% YoY	$25.04M -203.18% YoY	-$20.92M 9.33% YoY	-$25.65M 26.63% YoY	-$26.38M 36.47% YoY	-$24.27M 38.48% YoY	-$19.13M 35.01% YoY	-$20.26M 111.85% YoY	-$19.33M 277.13% YoY	-$17.53M 397.08% YoY	-$14.17M 440.92% YoY	-$9.562M 568.67% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$367.0K 41.15% YoY	$200.0K -12.28% YoY	$200.0K -18.03% YoY	$200.0K -20.0% YoY	$260.0K -26.97% YoY	$228.0K -16.48% YoY	$244.0K -10.29% YoY	$250.0K -8.09% YoY	$356.0K -8.48% YoY	$273.0K 50.83% YoY	$272.0K 56.32% YoY	$272.0K 52.81% YoY	$389.0K 24.28% YoY	$181.0K -14.62% YoY	$174.0K 2075.0% YoY	$178.0K 17700.0% YoY	$313.0K N/A	$212.0K N/A
Cash From Operating Activities	-$8.900M -21.24% YoY	-$9.748M -84.09% YoY	-$6.221M -66.0% YoY	-$4.947M -72.88% YoY	-$11.30M -40.92% YoY	-$61.27M 174.53% YoY	-$18.30M -30.96% YoY	-$18.24M -8.45% YoY	-$19.13M 44.3% YoY	-$22.32M 4.67% YoY	-$26.50M 22.97% YoY	-$19.92M 79.27% YoY	-$13.26M -43.67% YoY	-$21.32M 166.93% YoY	-$21.55M 45.96% YoY	-$11.11M 116.02% YoY	-$23.53M 920.38% YoY	-$7.987M 565.58% YoY	-$14.76M 571.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$501.0K 778.95% YoY	$80.00K 370.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.00K 39.02% YoY	$17.00K N/A	$29.00K -583.33% YoY	$0.00 -100.0% YoY	$41.00K -112.24% YoY	$0.00 -100.0% YoY	-$6.000K -99.59% YoY	$357.0K -16.0% YoY	-$335.0K 235.0% YoY	-$1.156M -94.76% YoY	-$1.466M 1908.22% YoY	$425.0K N/A	-$100.0K N/A	-$22.04M N/A
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	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 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$501.0K 778.95% YoY	-$80.00K 370.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$57.00K 39.02% YoY	-$17.00K N/A	-$29.00K -583.33% YoY	$0.00 -100.0% YoY	-$41.00K -112.24% YoY	$0.00 -100.0% YoY	$6.000K -100.41% YoY	-$357.0K -16.0% YoY	$335.0K -435.0% YoY	-$1.156M -94.76% YoY	-$1.466M 1908.22% YoY	-$425.0K N/A	-$100.0K N/A	-$22.04M N/A
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	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	-$51.00K -156.67% YoY	-$329.0K -135.84% YoY	$0.00 N/A	$0.00 -100.0% YoY	$90.00K -99.59% YoY	$918.0K -19.69% YoY	$0.00 -100.0% YoY	$101.4M 11305.17% YoY	$22.16M 34525.0% YoY	$1.143M -97.59% YoY	$400.0K 194.12% YoY	$889.0K 647.06% YoY	$64.00K -69.67% YoY	$47.34M N/A	$136.0K 81.33% YoY	$119.0K -90.6% YoY	$211.0K -99.89% YoY	$0.00 -100.0% YoY	$75.00K -92.5% YoY
NET CHANGE
Cash From Operating Activities	-$8.900M -21.24% YoY	-$9.748M -84.09% YoY	-$6.221M -66.0% YoY	-$4.947M -72.88% YoY	-$11.30M -40.92% YoY	-$61.27M 174.53% YoY	-$18.30M -30.96% YoY	-$18.24M -8.45% YoY	-$19.13M 44.3% YoY	-$22.32M 4.67% YoY	-$26.50M 22.97% YoY	-$19.92M 79.27% YoY	-$13.26M -43.67% YoY	-$21.32M 166.93% YoY	-$21.55M 45.96% YoY	-$11.11M 116.02% YoY	-$23.53M 920.38% YoY	-$7.987M 565.58% YoY	-$14.76M 571.09% YoY
Cash From Investing Activities	N/A	-$501.0K 778.95% YoY	-$80.00K 370.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$57.00K 39.02% YoY	-$17.00K N/A	-$29.00K -583.33% YoY	$0.00 -100.0% YoY	-$41.00K -112.24% YoY	$0.00 -100.0% YoY	$6.000K -100.41% YoY	-$357.0K -16.0% YoY	$335.0K -435.0% YoY	-$1.156M -94.76% YoY	-$1.466M 1908.22% YoY	-$425.0K N/A	-$100.0K N/A	-$22.04M N/A
Cash From Financing Activities	-$51.00K -156.67% YoY	-$329.0K -135.84% YoY	$0.00 N/A	$0.00 -100.0% YoY	$90.00K -99.59% YoY	$918.0K -19.69% YoY	$0.00 -100.0% YoY	$101.4M 11305.17% YoY	$22.16M 34525.0% YoY	$1.143M -97.59% YoY	$400.0K 194.12% YoY	$889.0K 647.06% YoY	$64.00K -69.67% YoY	$47.34M N/A	$136.0K 81.33% YoY	$119.0K -90.6% YoY	$211.0K -99.89% YoY	$0.00 -100.0% YoY	$75.00K -92.5% YoY
Net Change In Cash	-$8.951M -20.15% YoY	-$10.58M -82.49% YoY	-$6.301M -65.59% YoY	-$4.947M -105.95% YoY	-$11.21M -469.6% YoY	-$60.40M 184.74% YoY	-$18.31M -29.84% YoY	$83.12M -536.82% YoY	$3.033M -122.39% YoY	-$21.21M -180.5% YoY	-$26.10M 15.64% YoY	-$19.03M 52.71% YoY	-$13.55M -42.94% YoY	$26.35M -425.87% YoY	-$22.57M -38.55% YoY	-$12.46M 215.31% YoY	-$23.74M -112.58% YoY	-$8.087M -111.65% YoY	-$36.73M 2960.83% 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	-$8.900M -21.24% YoY	-$9.748M -84.09% YoY	-$6.221M -66.0% YoY	-$4.947M -72.88% YoY	-$11.30M -40.92% YoY	-$61.27M 174.53% YoY	-$18.30M -30.96% YoY	-$18.24M -8.45% YoY	-$19.13M 44.3% YoY	-$22.32M 4.67% YoY	-$26.50M 22.97% YoY	-$19.92M 79.27% YoY	-$13.26M -43.67% YoY	-$21.32M 166.93% YoY	-$21.55M 45.96% YoY	-$11.11M 116.02% YoY	-$23.53M 920.38% YoY	-$7.987M 565.58% YoY	-$14.76M 571.09% YoY
Capital Expenditures	N/A	$501.0K 778.95% YoY	$80.00K 370.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$57.00K 39.02% YoY	$17.00K N/A	$29.00K -583.33% YoY	$0.00 -100.0% YoY	$41.00K -112.24% YoY	$0.00 -100.0% YoY	-$6.000K -99.59% YoY	$357.0K -16.0% YoY	-$335.0K 235.0% YoY	-$1.156M -94.76% YoY	-$1.466M 1908.22% YoY	$425.0K N/A	-$100.0K N/A	-$22.04M N/A
Free Cash Flow	N/A	-$10.25M -83.29% YoY	-$6.301M -65.59% YoY	-$4.947M -72.92% YoY	-$11.30M -40.92% YoY	-$61.32M 174.29% YoY	-$18.31M -30.89% YoY	-$18.27M -8.27% YoY	-$19.13M 40.52% YoY	-$22.36M 6.54% YoY	-$26.50M 29.94% YoY	-$19.92M 106.45% YoY	-$13.61M -43.18% YoY	-$20.98M 166.07% YoY	-$20.39M -380.25% YoY	-$9.648M 90.22% YoY	-$23.96M N/A	-$7.887M N/A	$7.277M N/A