$FLNC Cashflow Statement | Understand Stock

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$FLNC

$23.51 -$1.34 (5.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.31M -312.69% YoY	$22.72M -132.63% YoY	-$69.62M -33.37% YoY	-$104.5M -35.5% YoY	-$162.0M 246.83% YoY
Depreciation, Depletion And Amortization	$29.34M 102.62% YoY	$14.48M 35.79% YoY	$10.67M 344.38% YoY	$2.400M -53.05% YoY	$5.112M 69.38% YoY
Cash From Operating Activities	-$145.5M -282.64% YoY	$79.69M -171.19% YoY	-$111.9M -60.36% YoY	-$282.4M 6.45% YoY	-$265.3M 1792.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.88M 83.41% YoY	$8.115M 171.5% YoY	$2.989M -62.33% YoY	$7.934M -284.86% YoY	-$4.292M 141.12% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.22M 62.31% YoY	$18.00M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$106.7M -175.92% YoY	-$140.5M 680.46% YoY	-$18.00M -190.0% YoY
Cash From Investing Activities	-$29.80M 57.04% YoY	-$18.98M -120.09% YoY	$94.44M -163.63% YoY	-$148.4M 565.79% YoY	-$22.29M -222.35% 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	N/A N/A	$2.784M -44.46% YoY	$5.013M -95.99% YoY	$125.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$356.9M -4213.42% YoY	-$8.676M -116.5% YoY	$52.60M -93.56% YoY	$817.1M 253.51% YoY	$231.1M 9145.04% YoY
NET CHANGE
Cash From Operating Activities	-$145.5M -282.64% YoY	$79.69M -171.19% YoY	-$111.9M -60.36% YoY	-$282.4M 6.45% YoY	-$265.3M 1792.62% YoY
Cash From Investing Activities	-$29.80M 57.04% YoY	-$18.98M -120.09% YoY	$94.44M -163.63% YoY	-$148.4M 565.79% YoY	-$22.29M -222.35% YoY
Cash From Financing Activities	$356.9M -4213.42% YoY	-$8.676M -116.5% YoY	$52.60M -93.56% YoY	$817.1M 253.51% YoY	$231.1M 9145.04% YoY
Net Change In Cash	$195.9M 250.02% YoY	$55.98M 69.57% YoY	$33.01M -91.57% YoY	$391.7M -793.99% YoY	-$56.44M -941.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$145.5M -282.64% YoY	$79.69M -171.19% YoY	-$111.9M -60.36% YoY	-$282.4M 6.45% YoY	-$265.3M 1792.62% YoY
Capital Expenditures	$14.88M 83.41% YoY	$8.115M 171.5% YoY	$2.989M -62.33% YoY	$7.934M -284.86% YoY	-$4.292M 141.12% YoY
Free Cash Flow	-$160.4M -324.15% YoY	$71.57M -162.28% YoY	-$114.9M -60.42% YoY	-$290.3M 11.24% YoY	-$261.0M 2032.86% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.93M -32.59% YoY	-$45.07M 8.69% YoY	$17.95M -62.49% YoY	$6.252M 696.43% YoY	-$31.05M 238.6% YoY	-$41.47M 147.66% YoY	$47.84M 1363.98% YoY	$785.0K -103.36% YoY	-$9.169M -63.11% YoY	-$16.74M -32.06% YoY	$3.268M -108.8% YoY	-$23.39M 20.9% YoY	-$24.86M 29.55% YoY	-$24.64M -14.45% YoY	-$37.15M -57.4% YoY	-$19.35M -50.11% YoY	-$19.19M -18.47% YoY	-$28.81M 130.51% YoY	-$87.20M 7784.18% YoY	-$38.78M -14.97% YoY
Depreciation, Depletion And Amortization	$10.73M 73.4% YoY	$8.794M 96.08% YoY	$10.41M 154.81% YoY	$8.255M 86.6% YoY	$6.189M 100.42% YoY	$4.485M 55.57% YoY	$4.087M 39.73% YoY	$4.424M 67.2% YoY	$3.088M 15.7% YoY	$2.883M 18.94% YoY	$2.925M 31.99% YoY	$2.646M 34.18% YoY	$2.669M 78.77% YoY	$2.424M 69.87% YoY	$2.216M 36.96% YoY	$1.972M -43.56% YoY	$1.493M 28.71% YoY	$1.427M 33.36% YoY	$1.618M 110.4% YoY	$3.494M 55.36% YoY
Cash From Operating Activities	-$121.1M 162.24% YoY	-$226.8M 7.37% YoY	$265.7M 2423.91% YoY	-$153.9M 629.49% YoY	-$46.18M -165.15% YoY	-$211.2M -1190.91% YoY	$10.53M -78.32% YoY	-$21.09M -821.34% YoY	$70.89M -195.13% YoY	$19.36M -121.78% YoY	$48.56M -121.93% YoY	$2.924M -96.35% YoY	-$74.51M -247.39% YoY	-$88.90M -53.59% YoY	-$221.4M 75.76% YoY	$80.05M -157.48% YoY	$50.55M -303.6% YoY	-$191.6M 228.52% YoY	-$126.0M -303.71% YoY	-$139.3M 83.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.758M -10.77% YoY	$5.827M 176.29% YoY	$9.752M 76.32% YoY	$7.287M 22.41% YoY	$7.574M 54.73% YoY	$2.109M 43.66% YoY	$5.531M 80.52% YoY	$5.953M -26.27% YoY	$4.895M -447.41% YoY	$1.468M -41.19% YoY	$3.064M -158.26% YoY	$8.074M -675.07% YoY	-$1.409M 251.37% YoY	$2.496M 186.9% YoY	-$5.259M 306.73% YoY	-$1.404M -53.18% YoY	-$401.0K -134.27% YoY	$870.0K -17.54% YoY	-$1.293M 68.58% YoY	-$2.999M 196.05% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$70.07M -339.85% YoY	$40.43M -3696.53% YoY	-$3.835M N/A	-$110.1M N/A	-$29.22M 62.31% YoY	-$1.124M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00M -193.24% YoY
Cash From Investing Activities	-$6.758M -10.77% YoY	-$9.348M 80.25% YoY	-$9.752M 76.32% YoY	-$7.287M 22.41% YoY	-$7.574M 54.73% YoY	-$5.186M 99.77% YoY	-$5.531M 80.57% YoY	-$5.953M -109.6% YoY	-$4.895M -111.7% YoY	-$2.596M -59.0% YoY	-$3.063M -97.35% YoY	$62.00M -302.48% YoY	$41.83M -2843.21% YoY	-$6.331M 627.7% YoY	-$115.4M 8825.21% YoY	-$30.62M 45.81% YoY	-$1.525M 30.34% YoY	-$870.0K -95.43% YoY	-$1.293M 1671.23% YoY	-$21.00M -214.79% 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	N/A
Common Stock Issuance & Retirement, Net	$511.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$543.0K 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	$288.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$68.40M -4081.37% YoY	-$1.787M -100.5% YoY	-$1.765M -39.33% YoY	-$468.0K -154.17% YoY	-$1.718M 531.62% YoY	$360.8M -5774.34% YoY	-$2.909M -58280.0% YoY	$864.0K -97.0% YoY	-$272.0K -148.75% YoY	-$6.359M -127.35% YoY	$5.000K -99.69% YoY	$28.78M -328.69% YoY	$558.0K -110.25% YoY	$23.25M -97.21% YoY	$1.593M -98.49% YoY	-$12.58M -110.01% YoY	-$5.443M -129.84% YoY	$833.5M 3688.58% YoY	$105.4M -1417.46% YoY	$125.7M 1097.42% YoY
NET CHANGE
Cash From Operating Activities	-$121.1M 162.24% YoY	-$226.8M 7.37% YoY	$265.7M 2423.91% YoY	-$153.9M 629.49% YoY	-$46.18M -165.15% YoY	-$211.2M -1190.91% YoY	$10.53M -78.32% YoY	-$21.09M -821.34% YoY	$70.89M -195.13% YoY	$19.36M -121.78% YoY	$48.56M -121.93% YoY	$2.924M -96.35% YoY	-$74.51M -247.39% YoY	-$88.90M -53.59% YoY	-$221.4M 75.76% YoY	$80.05M -157.48% YoY	$50.55M -303.6% YoY	-$191.6M 228.52% YoY	-$126.0M -303.71% YoY	-$139.3M 83.59% YoY
Cash From Investing Activities	-$6.758M -10.77% YoY	-$9.348M 80.25% YoY	-$9.752M 76.32% YoY	-$7.287M 22.41% YoY	-$7.574M 54.73% YoY	-$5.186M 99.77% YoY	-$5.531M 80.57% YoY	-$5.953M -109.6% YoY	-$4.895M -111.7% YoY	-$2.596M -59.0% YoY	-$3.063M -97.35% YoY	$62.00M -302.48% YoY	$41.83M -2843.21% YoY	-$6.331M 627.7% YoY	-$115.4M 8825.21% YoY	-$30.62M 45.81% YoY	-$1.525M 30.34% YoY	-$870.0K -95.43% YoY	-$1.293M 1671.23% YoY	-$21.00M -214.79% YoY
Cash From Financing Activities	$68.40M -4081.37% YoY	-$1.787M -100.5% YoY	-$1.765M -39.33% YoY	-$468.0K -154.17% YoY	-$1.718M 531.62% YoY	$360.8M -5774.34% YoY	-$2.909M -58280.0% YoY	$864.0K -97.0% YoY	-$272.0K -148.75% YoY	-$6.359M -127.35% YoY	$5.000K -99.69% YoY	$28.78M -328.69% YoY	$558.0K -110.25% YoY	$23.25M -97.21% YoY	$1.593M -98.49% YoY	-$12.58M -110.01% YoY	-$5.443M -129.84% YoY	$833.5M 3688.58% YoY	$105.4M -1417.46% YoY	$125.7M 1097.42% YoY
Net Change In Cash	-$59.47M 7.2% YoY	-$236.9M -274.54% YoY	$254.2M 12069.75% YoY	-$161.6M 517.32% YoY	-$55.48M -184.42% YoY	$135.7M 881.51% YoY	$2.089M -95.41% YoY	-$26.18M -127.94% YoY	$65.72M -304.6% YoY	$13.83M -117.78% YoY	$45.50M -113.57% YoY	$93.70M 154.27% YoY	-$32.12M -173.69% YoY	-$77.75M -112.12% YoY	-$335.3M 1431.67% YoY	$36.85M -206.67% YoY	$43.59M -661.69% YoY	$641.3M -1240.56% YoY	-$21.89M -140.7% YoY	-$34.55M -26.61% 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	N/A
Cash From Operating Activities	-$121.1M 162.24% YoY	-$226.8M 7.37% YoY	$265.7M 2423.91% YoY	-$153.9M 629.49% YoY	-$46.18M -165.15% YoY	-$211.2M -1190.91% YoY	$10.53M -78.32% YoY	-$21.09M -821.34% YoY	$70.89M -195.13% YoY	$19.36M -121.78% YoY	$48.56M -121.93% YoY	$2.924M -96.35% YoY	-$74.51M -247.39% YoY	-$88.90M -53.59% YoY	-$221.4M 75.76% YoY	$80.05M -157.48% YoY	$50.55M -303.6% YoY	-$191.6M 228.52% YoY	-$126.0M -303.71% YoY	-$139.3M 83.59% YoY
Capital Expenditures	$6.758M -10.77% YoY	$5.827M 176.29% YoY	$9.752M 76.32% YoY	$7.287M 22.41% YoY	$7.574M 54.73% YoY	$2.109M 43.66% YoY	$5.531M 80.52% YoY	$5.953M -26.27% YoY	$4.895M -447.41% YoY	$1.468M -41.19% YoY	$3.064M -158.26% YoY	$8.074M -675.07% YoY	-$1.409M 251.37% YoY	$2.496M 186.9% YoY	-$5.259M 306.73% YoY	-$1.404M -53.18% YoY	-$401.0K -134.27% YoY	$870.0K -17.54% YoY	-$1.293M 68.58% YoY	-$2.999M 196.05% YoY
Free Cash Flow	-$127.9M 137.86% YoY	-$232.6M 9.04% YoY	$256.0M 5021.87% YoY	-$161.2M 495.87% YoY	-$53.76M -181.46% YoY	-$213.3M -1292.18% YoY	$4.998M -89.02% YoY	-$27.05M 425.15% YoY	$65.99M -190.27% YoY	$17.90M -119.58% YoY	$45.50M -121.05% YoY	-$5.150M -106.32% YoY	-$73.10M -243.46% YoY	-$91.39M -52.5% YoY	-$216.2M 73.36% YoY	$81.46M -159.77% YoY	$50.96M -295.98% YoY	-$192.4M 224.14% YoY	-$124.7M -299.15% YoY	-$136.3M 82.06% YoY