$FMAO Cashflow Statement | Understand Stock

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$FMAO

$27.40 -$0.65 (2.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.31M 28.42% YoY	$25.94M 13.83% YoY	$22.79M -29.92% YoY	$32.52M 38.39% YoY	$23.50M 16.92% YoY
Depreciation, Depletion And Amortization	$3.600M -5.26% YoY	$3.800M 11.76% YoY	$3.400M 25.93% YoY	$2.700M 3.85% YoY	$2.600M 4.0% YoY
Cash From Operating Activities	$36.74M 13.13% YoY	$32.47M 46.64% YoY	$22.15M -45.55% YoY	$40.67M 17.06% YoY	$34.74M 26.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.767M -5.56% YoY	$1.871M -82.88% YoY	$10.93M 320.35% YoY	$2.600M 32.32% YoY	$1.965M -39.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$136.9M 222.27% YoY	-$42.49M -76.8% YoY	-$183.2M -52.71% YoY	-$387.3M 46.86% YoY	-$263.7M 51.13% YoY
Cash From Investing Activities	-$138.7M 212.66% YoY	-$44.36M -77.14% YoY	-$194.1M -50.22% YoY	-$389.9M 46.75% YoY	-$265.7M 49.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$362.0K -45.48% YoY	$664.0K 204.59% YoY	$218.0K -29.22% YoY	$308.0K -8.88% YoY	$338.0K -11.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.33M -49.32% YoY	$46.04M -79.96% YoY	$229.7M -9.13% YoY	$252.8M 7.1% YoY	$236.1M -14.08% YoY
NET CHANGE
Cash From Operating Activities	$36.74M 13.13% YoY	$32.47M 46.64% YoY	$22.15M -45.55% YoY	$40.67M 17.06% YoY	$34.74M 26.88% YoY
Cash From Investing Activities	-$138.7M 212.66% YoY	-$44.36M -77.14% YoY	-$194.1M -50.22% YoY	-$389.9M 46.75% YoY	-$265.7M 49.5% YoY
Cash From Financing Activities	$23.33M -49.32% YoY	$46.04M -79.96% YoY	$229.7M -9.13% YoY	$252.8M 7.1% YoY	$236.1M -14.08% YoY
Net Change In Cash	$36.74M 7.58% YoY	$34.15M -40.91% YoY	$57.79M -159.94% YoY	-$96.41M -1984.19% YoY	$5.117M -95.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.74M 13.13% YoY	$32.47M 46.64% YoY	$22.15M -45.55% YoY	$40.67M 17.06% YoY	$34.74M 26.88% YoY
Capital Expenditures	$1.767M -5.56% YoY	$1.871M -82.88% YoY	$10.93M 320.35% YoY	$2.600M 32.32% YoY	$1.965M -39.01% YoY
Free Cash Flow	$34.97M 14.28% YoY	$30.60M 172.83% YoY	$11.22M -70.54% YoY	$38.07M 16.15% YoY	$32.78M 35.66% 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	$9.578M 37.77% YoY	$9.793M 16.85% YoY	$8.854M 35.88% YoY	$7.710M 35.69% YoY	$6.952M 29.73% YoY	$8.381M 51.2% YoY	$6.516M 36.4% YoY	$5.682M -4.26% YoY	$5.359M -17.12% YoY	$5.543M -22.89% YoY	$4.777M -46.65% YoY	$5.935M -28.24% YoY	$6.466M -20.19% YoY	$7.188M -6.44% YoY	$8.954M 51.25% YoY	$8.271M 65.98% YoY	$8.102M 65.04% YoY	$7.683M 13.39% YoY	$5.920M 34.24% YoY
Depreciation, Depletion And Amortization	$1.810M 16.17% YoY	$1.708M 20.96% YoY	$2.059M 18.54% YoY	$1.663M 2.65% YoY	$1.558M -2.81% YoY	$1.412M -0.84% YoY	$1.737M 18.16% YoY	$1.620M 12.42% YoY	$1.603M 11.47% YoY	$1.424M 24.26% YoY	$1.470M 61.54% YoY	$1.441M 45.26% YoY	$1.438M 48.25% YoY	$1.146M 10.19% YoY	$910.0K -24.17% YoY	$992.0K -28.63% YoY	$970.0K -28.68% YoY	$1.040M 6.12% YoY	$1.200M 3.45% YoY
Cash From Operating Activities	$7.651M -30.5% YoY	$13.43M 414.41% YoY	$11.20M -39.99% YoY	$1.104M -88.64% YoY	$11.01M 642.35% YoY	$2.610M -75.34% YoY	$18.66M 289.62% YoY	$9.718M 163.36% YoY	$1.483M -51.77% YoY	$10.58M -43.41% YoY	$4.790M -1127.9% YoY	$3.690M -74.61% YoY	$3.075M -61.06% YoY	$18.70M 150.67% YoY	-$466.0K -103.27% YoY	$14.53M 120.9% YoY	$7.897M 22.53% YoY	$7.460M -31.5% YoY	$14.25M 67.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$663.0K 71.76% YoY	$187.0K -74.35% YoY	$475.0K 33.05% YoY	$719.0K 27.03% YoY	$386.0K 76.26% YoY	$729.0K -62.31% YoY	$357.0K -89.12% YoY	$566.0K -82.79% YoY	$219.0K -90.99% YoY	$1.934M 116.33% YoY	$3.280M -554.29% YoY	$3.288M -715.73% YoY	$2.431M 442.63% YoY	$894.0K -262.55% YoY	-$722.0K 64.09% YoY	-$534.0K -19.09% YoY	$448.0K 40.88% YoY	-$550.0K -32.1% YoY	-$440.0K -68.79% 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	$24.37M -202.0% YoY	-$62.74M 18.64% YoY	-$14.79M 343.35% YoY	-$35.51M 23.13% YoY	-$23.89M -156.12% YoY	-$52.89M 14.81% YoY	-$3.336M 147.11% YoY	-$28.84M -58.77% YoY	$42.57M -164.69% YoY	-$46.06M -53.3% YoY	-$1.350M -98.77% YoY	-$69.94M -1.35% YoY	-$65.81M -39.1% YoY	-$98.63M 155.73% YoY	-$109.7M 114.43% YoY	-$70.90M -13.76% YoY	-$108.1M 17.74% YoY	-$38.57M -1936.67% YoY	-$51.16M 22.48% YoY
Cash From Investing Activities	$23.71M -197.64% YoY	-$62.93M 17.37% YoY	-$15.27M 313.35% YoY	-$36.23M 23.21% YoY	-$24.28M -157.32% YoY	-$53.62M 11.7% YoY	-$3.693M -20.06% YoY	-$29.41M -59.84% YoY	$42.35M -162.06% YoY	-$48.00M -51.77% YoY	-$4.620M -95.82% YoY	-$73.23M 2.5% YoY	-$68.24M -37.11% YoY	-$99.53M 154.48% YoY	-$110.4M 114.0% YoY	-$71.44M -13.8% YoY	-$108.5M 17.82% YoY	-$39.11M -3131.78% YoY	-$51.60M 19.5% 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	$57.00K 147.83% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00K -75.53% YoY	N/A N/A	N/A N/A	N/A N/A	$94.00K 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	$44.40M 345.96% YoY	$30.19M -266.37% YoY	$32.86M -12.28% YoY	-$49.68M -298.93% YoY	$9.955M 470.16% YoY	-$18.15M -168.65% YoY	$37.47M -54.2% YoY	$24.97M -67.31% YoY	$1.746M -96.13% YoY	$26.44M -72.05% YoY	$81.81M -25.71% YoY	$76.41M -783.01% YoY	$45.08M -24.0% YoY	$94.57M 73.84% YoY	$110.1M 148.52% YoY	-$11.19M -121.55% YoY	$59.32M -30.59% YoY	$54.40M -28.21% YoY	$44.31M 19.79% YoY
NET CHANGE
Cash From Operating Activities	$7.651M -30.5% YoY	$13.43M 414.41% YoY	$11.20M -39.99% YoY	$1.104M -88.64% YoY	$11.01M 642.35% YoY	$2.610M -75.34% YoY	$18.66M 289.62% YoY	$9.718M 163.36% YoY	$1.483M -51.77% YoY	$10.58M -43.41% YoY	$4.790M -1127.9% YoY	$3.690M -74.61% YoY	$3.075M -61.06% YoY	$18.70M 150.67% YoY	-$466.0K -103.27% YoY	$14.53M 120.9% YoY	$7.897M 22.53% YoY	$7.460M -31.5% YoY	$14.25M 67.65% YoY
Cash From Investing Activities	$23.71M -197.64% YoY	-$62.93M 17.37% YoY	-$15.27M 313.35% YoY	-$36.23M 23.21% YoY	-$24.28M -157.32% YoY	-$53.62M 11.7% YoY	-$3.693M -20.06% YoY	-$29.41M -59.84% YoY	$42.35M -162.06% YoY	-$48.00M -51.77% YoY	-$4.620M -95.82% YoY	-$73.23M 2.5% YoY	-$68.24M -37.11% YoY	-$99.53M 154.48% YoY	-$110.4M 114.0% YoY	-$71.44M -13.8% YoY	-$108.5M 17.82% YoY	-$39.11M -3131.78% YoY	-$51.60M 19.5% YoY
Cash From Financing Activities	$44.40M 345.96% YoY	$30.19M -266.37% YoY	$32.86M -12.28% YoY	-$49.68M -298.93% YoY	$9.955M 470.16% YoY	-$18.15M -168.65% YoY	$37.47M -54.2% YoY	$24.97M -67.31% YoY	$1.746M -96.13% YoY	$26.44M -72.05% YoY	$81.81M -25.71% YoY	$76.41M -783.01% YoY	$45.08M -24.0% YoY	$94.57M 73.84% YoY	$110.1M 148.52% YoY	-$11.19M -121.55% YoY	$59.32M -30.59% YoY	$54.40M -28.21% YoY	$44.31M 19.79% YoY
Net Change In Cash	$75.75M -2385.82% YoY	-$19.31M -72.07% YoY	$28.80M -45.08% YoY	-$84.81M -1704.35% YoY	-$3.314M -107.27% YoY	-$69.15M 529.75% YoY	$52.44M -36.04% YoY	$5.286M -23.03% YoY	$45.58M -326.95% YoY	-$10.98M -179.93% YoY	$81.98M -10760.6% YoY	$6.868M -110.09% YoY	-$20.08M -51.37% YoY	$13.74M -39.61% YoY	-$769.0K -111.05% YoY	-$68.09M 179.19% YoY	-$41.30M 19949.03% YoY	$22.75M -74.14% YoY	$6.960M 201.3% 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	$7.651M -30.5% YoY	$13.43M 414.41% YoY	$11.20M -39.99% YoY	$1.104M -88.64% YoY	$11.01M 642.35% YoY	$2.610M -75.34% YoY	$18.66M 289.62% YoY	$9.718M 163.36% YoY	$1.483M -51.77% YoY	$10.58M -43.41% YoY	$4.790M -1127.9% YoY	$3.690M -74.61% YoY	$3.075M -61.06% YoY	$18.70M 150.67% YoY	-$466.0K -103.27% YoY	$14.53M 120.9% YoY	$7.897M 22.53% YoY	$7.460M -31.5% YoY	$14.25M 67.65% YoY
Capital Expenditures	$663.0K 71.76% YoY	$187.0K -74.35% YoY	$475.0K 33.05% YoY	$719.0K 27.03% YoY	$386.0K 76.26% YoY	$729.0K -62.31% YoY	$357.0K -89.12% YoY	$566.0K -82.79% YoY	$219.0K -90.99% YoY	$1.934M 116.33% YoY	$3.280M -554.29% YoY	$3.288M -715.73% YoY	$2.431M 442.63% YoY	$894.0K -262.55% YoY	-$722.0K 64.09% YoY	-$534.0K -19.09% YoY	$448.0K 40.88% YoY	-$550.0K -32.1% YoY	-$440.0K -68.79% YoY
Free Cash Flow	$6.988M -34.22% YoY	$13.24M 603.83% YoY	$10.73M -41.41% YoY	$385.0K -95.79% YoY	$10.62M 740.43% YoY	$1.881M -78.25% YoY	$18.31M 1112.32% YoY	$9.152M 2176.62% YoY	$1.264M 96.27% YoY	$8.648M -51.43% YoY	$1.510M 489.84% YoY	$402.0K -97.33% YoY	$644.0K -91.35% YoY	$17.81M 122.3% YoY	$256.0K -98.26% YoY	$15.07M 108.14% YoY	$7.449M 21.58% YoY	$8.010M -31.54% YoY	$14.69M 48.23% YoY