$FLWS Cashflow Statement | Understand Stock

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$FLWS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$200.0M 3175.89% YoY	-$6.105M -86.34% YoY	-$44.70M -250.97% YoY	$29.61M -75.04% YoY	$118.7M 101.11% YoY
Depreciation, Depletion And Amortization	$53.62M -0.25% YoY	$53.75M 0.15% YoY	$53.67M 9.36% YoY	$49.08M 15.45% YoY	$42.51M 30.75% YoY
Cash From Operating Activities	-$26.36M -127.75% YoY	$95.00M -17.64% YoY	$115.4M 2122.99% YoY	$5.189M -97.01% YoY	$173.3M 24.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.46M 7.33% YoY	$38.63M -13.47% YoY	$44.65M -167.23% YoY	-$66.41M -220.26% YoY	$55.22M 59.12% YoY
Acquisitions	$3.000M -18.3% YoY	$3.672M -40.3% YoY	$6.151M -71.09% YoY	$21.28M -91.52% YoY	$250.9M 1124.11% YoY
Other Investing Activities	-$3.000M -18.3% YoY	-$3.672M -40.61% YoY	-$6.183M -73.44% YoY	-$23.28M -90.79% YoY	-$252.7M 1064.51% YoY
Cash From Investing Activities	-$44.46M 5.1% YoY	-$42.30M -16.77% YoY	-$50.83M -43.33% YoY	-$89.69M -70.87% YoY	-$307.9M 446.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.18M -201.09% YoY	-$10.07M 712.35% YoY	-$1.239M -96.68% YoY	-$37.33M -266.86% YoY	$22.37M 109.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.11M 109.86% YoY	-$20.07M -165.1% YoY	$30.82M -153.5% YoY	-$57.61M -185.1% YoY	$67.69M -538.01% YoY
NET CHANGE
Cash From Operating Activities	-$26.36M -127.75% YoY	$95.00M -17.64% YoY	$115.4M 2122.99% YoY	$5.189M -97.01% YoY	$173.3M 24.3% YoY
Cash From Investing Activities	-$44.46M 5.1% YoY	-$42.30M -16.77% YoY	-$50.83M -43.33% YoY	-$89.69M -70.87% YoY	-$307.9M 446.16% YoY
Cash From Financing Activities	-$42.11M 109.86% YoY	-$20.07M -165.1% YoY	$30.82M -153.5% YoY	-$57.61M -185.1% YoY	$67.69M -538.01% YoY
Net Change In Cash	-$112.9M -446.11% YoY	$32.63M -65.78% YoY	$95.34M -167.09% YoY	-$142.1M 112.31% YoY	-$66.93M -199.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.36M -127.75% YoY	$95.00M -17.64% YoY	$115.4M 2122.99% YoY	$5.189M -97.01% YoY	$173.3M 24.3% YoY
Capital Expenditures	$41.46M 7.33% YoY	$38.63M -13.47% YoY	$44.65M -167.23% YoY	-$66.41M -220.26% YoY	$55.22M 59.12% YoY
Free Cash Flow	-$67.83M -220.33% YoY	$56.37M -20.28% YoY	$70.71M -1.25% YoY	$71.60M -39.36% YoY	$118.1M 12.76% 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 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$100.1M -43.86% YoY	$70.55M 9.64% YoY	-$52.96M 54.89% YoY	-$51.91M 148.75% YoY	-$178.2M 954.51% YoY	$64.35M -305.97% YoY	-$34.19M 51.64% YoY	-$20.87M -70.61% YoY	-$16.90M -120.48% YoY	-$31.24M -7.27% YoY	-$22.55M 1.33% YoY	-$70.99M N/A	$82.53M -452.56% YoY	-$33.69M -138.08% YoY	-$22.25M 68.57% YoY	-$23.41M -1740.43% YoY	$88.47M -22.18% YoY	-$13.20M 35.21% YoY	$13.31M 35.82% YoY	$1.427M -114.78% YoY
Depreciation, Depletion And Amortization	N/A	$13.57M -3.97% YoY	$12.90M -1.04% YoY	$13.33M 1.19% YoY	$13.12M -0.85% YoY	$14.13M 7.09% YoY	$13.04M -2.68% YoY	$13.17M -0.7% YoY	$13.23M -7.57% YoY	$13.19M 3.94% YoY	$13.40M 4.44% YoY	$13.27M N/A	$14.32M 12.78% YoY	$12.69M 0.84% YoY	$12.83M 16.93% YoY	$12.69M 6.66% YoY	$12.59M 13.41% YoY	$10.97M 24.1% YoY	$10.71M 16.41% YoY	$11.90M 52.56% YoY
Cash From Operating Activities	N/A	$309.9M -5.68% YoY	-$139.0M -21.59% YoY	-$27.07M 435.81% YoY	-$150.6M 33.62% YoY	$328.5M -328.34% YoY	-$177.2M -519.14% YoY	-$5.052M -95.81% YoY	-$112.7M -133.15% YoY	-$143.9M -1.67% YoY	$42.29M -226.08% YoY	-$120.6M N/A	$340.0M -331.09% YoY	-$146.3M -143.55% YoY	-$33.54M -77.67% YoY	-$147.1M 49.51% YoY	$336.0M -17.5% YoY	-$150.2M 65.55% YoY	-$44.91M -303.21% YoY	-$98.40M 119.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.638M -30.23% YoY	$6.652M -44.91% YoY	$9.032M -25.66% YoY	$9.408M 8.45% YoY	$10.95M 56.98% YoY	$12.08M -9.18% YoY	$12.15M 61.96% YoY	$8.675M -32.31% YoY	$6.974M -36.79% YoY	$13.30M -172.01% YoY	$7.502M N/A	$12.82M -183.56% YoY	$11.03M -151.35% YoY	-$18.46M -266.0% YoY	-$15.34M 38.17% YoY	-$21.49M 146.97% YoY	$11.12M 59.84% YoY	-$28.42M 129.19% YoY	-$11.10M -4.31% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	$0.00 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$3.000M 153.59% YoY	-$3.672M -26.56% YoY	$0.00 N/A	N/A	-$1.183M 0.68% YoY	-$5.000M N/A	$0.00 -100.0% YoY	N/A	-$1.175M N/A	-$1.319M N/A	-$20.79M 2209.56% YoY	$0.00 -100.0% YoY	-$498.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$7.638M -30.23% YoY	-$6.652M -55.87% YoY	-$9.032M -42.91% YoY	-$9.408M 8.45% YoY	-$10.95M 56.98% YoY	-$15.08M 4.12% YoY	-$15.82M 26.56% YoY	-$8.675M -32.31% YoY	-$6.974M -36.79% YoY	-$14.48M -26.28% YoY	-$12.50M N/A	-$12.82M -23.05% YoY	-$11.03M -73.9% YoY	-$19.64M 76.57% YoY	-$16.66M 50.05% YoY	-$42.27M 335.79% YoY	-$11.12M -95.69% YoY	-$28.92M 133.2% YoY	-$11.10M -5.93% 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	N/A	N/A N/A	$129.0K -89.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.255M -3088.1% YoY	-$1.145M N/A	-$4.177M N/A	$74.00K N/A	-$42.00K -98.76% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$3.383M -137.32% YoY	N/A N/A	N/A N/A	$9.065M 733.18% YoY	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	N/A	-$116.7M 48.06% YoY	$106.9M 158.86% YoY	-$2.081M -42.91% YoY	-$2.527M -62.15% YoY	-$78.79M -342.97% YoY	$41.29M -12.9% YoY	-$3.645M -27.42% YoY	-$6.677M -95.45% YoY	$32.43M -76.04% YoY	$47.40M -665.43% YoY	-$5.022M N/A	-$146.9M 929.59% YoY	$135.3M -611.52% YoY	-$8.383M -1.4% YoY	-$14.27M 231.79% YoY	-$26.46M -30.38% YoY	-$8.502M -107.12% YoY	-$9.406M 623.54% YoY	-$4.300M -37.68% YoY
NET CHANGE
Cash From Operating Activities	N/A	$309.9M -5.68% YoY	-$139.0M -21.59% YoY	-$27.07M 435.81% YoY	-$150.6M 33.62% YoY	$328.5M -328.34% YoY	-$177.2M -519.14% YoY	-$5.052M -95.81% YoY	-$112.7M -133.15% YoY	-$143.9M -1.67% YoY	$42.29M -226.08% YoY	-$120.6M N/A	$340.0M -331.09% YoY	-$146.3M -143.55% YoY	-$33.54M -77.67% YoY	-$147.1M 49.51% YoY	$336.0M -17.5% YoY	-$150.2M 65.55% YoY	-$44.91M -303.21% YoY	-$98.40M 119.15% YoY
Cash From Investing Activities	N/A	-$7.638M -30.23% YoY	-$6.652M -55.87% YoY	-$9.032M -42.91% YoY	-$9.408M 8.45% YoY	-$10.95M 56.98% YoY	-$15.08M 4.12% YoY	-$15.82M 26.56% YoY	-$8.675M -32.31% YoY	-$6.974M -36.79% YoY	-$14.48M -26.28% YoY	-$12.50M N/A	-$12.82M -23.05% YoY	-$11.03M -73.9% YoY	-$19.64M 76.57% YoY	-$16.66M 50.05% YoY	-$42.27M 335.79% YoY	-$11.12M -95.69% YoY	-$28.92M 133.2% YoY	-$11.10M -5.93% YoY
Cash From Financing Activities	N/A	-$116.7M 48.06% YoY	$106.9M 158.86% YoY	-$2.081M -42.91% YoY	-$2.527M -62.15% YoY	-$78.79M -342.97% YoY	$41.29M -12.9% YoY	-$3.645M -27.42% YoY	-$6.677M -95.45% YoY	$32.43M -76.04% YoY	$47.40M -665.43% YoY	-$5.022M N/A	-$146.9M 929.59% YoY	$135.3M -611.52% YoY	-$8.383M -1.4% YoY	-$14.27M 231.79% YoY	-$26.46M -30.38% YoY	-$8.502M -107.12% YoY	-$9.406M 623.54% YoY	-$4.300M -37.68% YoY
Net Change In Cash	N/A	$185.6M -22.29% YoY	-$38.76M -74.34% YoY	-$38.18M 55.72% YoY	-$162.5M 26.92% YoY	$238.8M -301.65% YoY	-$151.0M -300.81% YoY	-$24.52M -82.25% YoY	-$128.1M -171.04% YoY	-$118.4M 437.77% YoY	$75.21M -222.17% YoY	-$138.1M N/A	$180.3M -201.25% YoY	-$22.02M -108.24% YoY	-$61.56M -63.74% YoY	-$178.0M 56.45% YoY	$267.3M -25.67% YoY	-$169.8M -26.02% YoY	-$83.23M -1090.87% YoY	-$113.8M 78.93% 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	N/A	$309.9M -5.68% YoY	-$139.0M -21.59% YoY	-$27.07M 435.81% YoY	-$150.6M 33.62% YoY	$328.5M -328.34% YoY	-$177.2M -519.14% YoY	-$5.052M -95.81% YoY	-$112.7M -133.15% YoY	-$143.9M -1.67% YoY	$42.29M -226.08% YoY	-$120.6M N/A	$340.0M -331.09% YoY	-$146.3M -143.55% YoY	-$33.54M -77.67% YoY	-$147.1M 49.51% YoY	$336.0M -17.5% YoY	-$150.2M 65.55% YoY	-$44.91M -303.21% YoY	-$98.40M 119.15% YoY
Capital Expenditures	N/A	$7.638M -30.23% YoY	$6.652M -44.91% YoY	$9.032M -25.66% YoY	$9.408M 8.45% YoY	$10.95M 56.98% YoY	$12.08M -9.18% YoY	$12.15M 61.96% YoY	$8.675M -32.31% YoY	$6.974M -36.79% YoY	$13.30M -172.01% YoY	$7.502M N/A	$12.82M -183.56% YoY	$11.03M -151.35% YoY	-$18.46M -266.0% YoY	-$15.34M 38.17% YoY	-$21.49M 146.97% YoY	$11.12M 59.84% YoY	-$28.42M 129.19% YoY	-$11.10M -4.31% YoY
Free Cash Flow	N/A	$302.2M -4.83% YoY	-$145.6M -23.08% YoY	-$36.10M 109.87% YoY	-$160.0M 31.82% YoY	$317.6M -310.53% YoY	-$189.3M -752.99% YoY	-$17.20M -86.57% YoY	-$121.4M -137.1% YoY	-$150.9M -4.13% YoY	$28.99M -292.31% YoY	-$128.1M N/A	$327.2M -348.26% YoY	-$157.4M -144.02% YoY	-$15.08M -90.65% YoY	-$131.8M 50.95% YoY	$357.5M -14.06% YoY	-$161.3M 65.14% YoY	-$16.49M -147.8% YoY	-$87.30M 162.16% YoY