$FNWD Cashflow Statement | Understand Stock

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$FNWD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.087M -33.33% YoY	$12.13M 44.75% YoY	$8.380M -44.43% YoY	$15.08M 0.78% YoY	$14.96M -6.08% YoY
Depreciation, Depletion And Amortization	$6.191M 121.11% YoY	$2.800M -60.91% YoY	$7.163M 138.77% YoY	$3.000M 20.0% YoY	$2.500M 8.7% YoY
Cash From Operating Activities	$9.901M 0.98% YoY	$9.805M -59.5% YoY	$24.21M 36.31% YoY	$17.76M 4.22% YoY	$17.04M -13.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$853.0K -72.25% YoY	$3.074M 167.77% YoY	$1.148M -62.12% YoY	$3.031M -3.1% YoY	$3.128M -16.25% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$33.80M N/A	$0.00 N/A
Other Investing Activities	$95.73M 108.73% YoY	$45.86M 183.65% YoY	$16.17M 765.58% YoY	$1.868M -101.52% YoY	-$122.8M -32.83% YoY
Cash From Investing Activities	$94.88M 121.73% YoY	$42.79M 184.86% YoY	$15.02M -1391.57% YoY	-$1.163M -99.08% YoY	-$125.9M -31.95% 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	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
Cash From Financing Activities	-$55.72M -18.09% YoY	-$68.02M -539.0% YoY	$15.49M -183.78% YoY	-$18.49M -115.14% YoY	$122.1M -11.48% YoY
NET CHANGE
Cash From Operating Activities	$9.901M 0.98% YoY	$9.805M -59.5% YoY	$24.21M 36.31% YoY	$17.76M 4.22% YoY	$17.04M -13.65% YoY
Cash From Investing Activities	$94.88M 121.73% YoY	$42.79M 184.86% YoY	$15.02M -1391.57% YoY	-$1.163M -99.08% YoY	-$125.9M -31.95% YoY
Cash From Financing Activities	-$55.72M -18.09% YoY	-$68.02M -539.0% YoY	$15.49M -183.78% YoY	-$18.49M -115.14% YoY	$122.1M -11.48% YoY
Net Change In Cash	$49.06M -418.1% YoY	-$15.42M -128.18% YoY	$54.73M -2989.44% YoY	-$1.894M -114.29% YoY	$13.25M -148.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.901M 0.98% YoY	$9.805M -59.5% YoY	$24.21M 36.31% YoY	$17.76M 4.22% YoY	$17.04M -13.65% YoY
Capital Expenditures	$853.0K -72.25% YoY	$3.074M 167.77% YoY	$1.148M -62.12% YoY	$3.031M -3.1% YoY	$3.128M -16.25% YoY
Free Cash Flow	$9.048M 34.42% YoY	$6.731M -70.81% YoY	$23.06M 56.56% YoY	$14.73M 5.86% YoY	$13.92M -13.04% 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	$2.242M 391.67% YoY	$1.984M -5.61% YoY	$3.497M 477.06% YoY	$2.151M 1404.2% YoY	$456.0K -95.09% YoY	$2.102M 39.21% YoY	$606.0K -72.34% YoY	$143.0K -94.13% YoY	$9.279M 314.24% YoY	$1.510M -61.85% YoY	$2.191M -51.91% YoY	$2.438M -44.98% YoY	$2.240M 4.92% YoY	$3.958M 19.58% YoY	$4.556M 28.77% YoY	$4.431M 24.08% YoY	$2.135M -53.0% YoY	$3.310M 0.91% YoY	$3.538M -24.51% YoY
Depreciation, Depletion And Amortization	$1.325M -17.19% YoY	$1.507M -14.33% YoY	$1.453M -30.68% YoY	$1.631M -5.39% YoY	$1.600M -6.54% YoY	$1.759M -15.72% YoY	$2.096M 19.36% YoY	$1.724M -22.97% YoY	$1.712M 58.81% YoY	$2.087M 63.94% YoY	$1.756M 11.56% YoY	$2.238M 15.96% YoY	$1.078M -9.49% YoY	$1.273M -12.21% YoY	$1.574M 47.1% YoY	$1.930M 73.87% YoY	$1.191M 14.52% YoY	$1.450M -3725.0% YoY	$1.070M 4.9% YoY
Cash From Operating Activities	$3.635M -195.43% YoY	$7.741M -28.36% YoY	$1.200M -132.21% YoY	$4.769M 73.42% YoY	-$3.809M 15136.0% YoY	$10.81M 487.55% YoY	-$3.725M -171.33% YoY	$2.750M -79.16% YoY	-$25.00K -100.63% YoY	$1.839M -69.98% YoY	$5.222M -9.12% YoY	$13.20M 155.34% YoY	$3.951M 447.23% YoY	$6.126M 1176.25% YoY	$5.746M 89.01% YoY	$5.168M -274.59% YoY	$722.0K -95.6% YoY	$480.0K -74.6% YoY	$3.040M -63.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0K -26.23% YoY	$240.0K 8.11% YoY	$152.0K -70.08% YoY	$278.0K -82.98% YoY	$183.0K -74.26% YoY	$222.0K -39.01% YoY	$508.0K 56.79% YoY	$1.633M 577.59% YoY	$711.0K 227.65% YoY	$364.0K -2.93% YoY	$324.0K -156.35% YoY	$241.0K -127.96% YoY	$217.0K -82.2% YoY	$375.0K -117.77% YoY	-$575.0K 4.55% YoY	-$862.0K 857.78% YoY	$1.219M 221.64% YoY	-$2.110M 27.88% YoY	-$550.0K -54.92% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$33.80M N/A	N/A	N/A
Other Investing Activities	-$2.024M -110.18% YoY	$50.89M 130382.05% YoY	$14.49M 1246.65% YoY	$10.47M 118.37% YoY	$19.88M -50.24% YoY	$39.00K -99.74% YoY	$1.076M -90.73% YoY	$4.795M -162.22% YoY	$39.95M -1548.62% YoY	$15.02M -238.48% YoY	$11.61M -181.75% YoY	-$7.706M 426.37% YoY	-$2.758M -109.72% YoY	-$10.85M -25.75% YoY	-$14.20M -70.85% YoY	-$1.464M -95.44% YoY	$28.38M -203.76% YoY	-$14.61M -80.31% YoY	-$48.70M 104.28% YoY
Cash From Investing Activities	-$2.159M -110.96% YoY	$50.65M -27776.5% YoY	$14.34M 2424.3% YoY	$10.19M 222.36% YoY	$19.70M -49.8% YoY	-$183.0K -101.25% YoY	$568.0K -94.97% YoY	$3.162M -139.79% YoY	$39.24M -1419.06% YoY	$14.66M -230.61% YoY	$11.28M -176.38% YoY	-$7.947M 241.66% YoY	-$2.975M -110.95% YoY	-$11.22M -32.92% YoY	-$14.77M -70.0% YoY	-$2.326M -92.78% YoY	$27.16M -198.48% YoY	-$16.73M -77.95% YoY	-$49.24M 96.41% 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	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	-$2.368M -83.21% YoY	-$42.92M 267.25% YoY	-$14.77M 75.86% YoY	$16.09M 191.66% YoY	-$14.11M -73.61% YoY	-$11.69M 446.89% YoY	-$8.401M -86.12% YoY	$5.515M -90.09% YoY	-$53.45M -337.29% YoY	-$2.137M 11.48% YoY	-$60.54M 89.31% YoY	$55.64M 153.39% YoY	$22.52M -443.55% YoY	-$1.917M -110.86% YoY	-$31.98M -442.02% YoY	$21.96M -38.66% YoY	-$6.556M -111.06% YoY	$17.65M 86.97% YoY	$9.350M 142.86% YoY
NET CHANGE
Cash From Operating Activities	$3.635M -195.43% YoY	$7.741M -28.36% YoY	$1.200M -132.21% YoY	$4.769M 73.42% YoY	-$3.809M 15136.0% YoY	$10.81M 487.55% YoY	-$3.725M -171.33% YoY	$2.750M -79.16% YoY	-$25.00K -100.63% YoY	$1.839M -69.98% YoY	$5.222M -9.12% YoY	$13.20M 155.34% YoY	$3.951M 447.23% YoY	$6.126M 1176.25% YoY	$5.746M 89.01% YoY	$5.168M -274.59% YoY	$722.0K -95.6% YoY	$480.0K -74.6% YoY	$3.040M -63.64% YoY
Cash From Investing Activities	-$2.159M -110.96% YoY	$50.65M -27776.5% YoY	$14.34M 2424.3% YoY	$10.19M 222.36% YoY	$19.70M -49.8% YoY	-$183.0K -101.25% YoY	$568.0K -94.97% YoY	$3.162M -139.79% YoY	$39.24M -1419.06% YoY	$14.66M -230.61% YoY	$11.28M -176.38% YoY	-$7.947M 241.66% YoY	-$2.975M -110.95% YoY	-$11.22M -32.92% YoY	-$14.77M -70.0% YoY	-$2.326M -92.78% YoY	$27.16M -198.48% YoY	-$16.73M -77.95% YoY	-$49.24M 96.41% YoY
Cash From Financing Activities	-$2.368M -83.21% YoY	-$42.92M 267.25% YoY	-$14.77M 75.86% YoY	$16.09M 191.66% YoY	-$14.11M -73.61% YoY	-$11.69M 446.89% YoY	-$8.401M -86.12% YoY	$5.515M -90.09% YoY	-$53.45M -337.29% YoY	-$2.137M 11.48% YoY	-$60.54M 89.31% YoY	$55.64M 153.39% YoY	$22.52M -443.55% YoY	-$1.917M -110.86% YoY	-$31.98M -442.02% YoY	$21.96M -38.66% YoY	-$6.556M -111.06% YoY	$17.65M 86.97% YoY	$9.350M 142.86% YoY
Net Change In Cash	-$892.0K -150.03% YoY	$15.47M -1552.49% YoY	$764.0K -106.61% YoY	$31.05M 171.7% YoY	$1.783M -112.53% YoY	-$1.065M -107.42% YoY	-$11.56M -73.75% YoY	$11.43M -81.23% YoY	-$14.23M -160.55% YoY	$14.36M -304.73% YoY	-$44.03M 7.38% YoY	$60.89M 145.52% YoY	$23.50M 10.19% YoY	-$7.014M -601.0% YoY	-$41.01M 11.28% YoY	$24.80M 3965.74% YoY	$21.33M -55.65% YoY	$1.400M -102.17% YoY	-$36.85M 186.55% 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	$3.635M -195.43% YoY	$7.741M -28.36% YoY	$1.200M -132.21% YoY	$4.769M 73.42% YoY	-$3.809M 15136.0% YoY	$10.81M 487.55% YoY	-$3.725M -171.33% YoY	$2.750M -79.16% YoY	-$25.00K -100.63% YoY	$1.839M -69.98% YoY	$5.222M -9.12% YoY	$13.20M 155.34% YoY	$3.951M 447.23% YoY	$6.126M 1176.25% YoY	$5.746M 89.01% YoY	$5.168M -274.59% YoY	$722.0K -95.6% YoY	$480.0K -74.6% YoY	$3.040M -63.64% YoY
Capital Expenditures	$135.0K -26.23% YoY	$240.0K 8.11% YoY	$152.0K -70.08% YoY	$278.0K -82.98% YoY	$183.0K -74.26% YoY	$222.0K -39.01% YoY	$508.0K 56.79% YoY	$1.633M 577.59% YoY	$711.0K 227.65% YoY	$364.0K -2.93% YoY	$324.0K -156.35% YoY	$241.0K -127.96% YoY	$217.0K -82.2% YoY	$375.0K -117.77% YoY	-$575.0K 4.55% YoY	-$862.0K 857.78% YoY	$1.219M 221.64% YoY	-$2.110M 27.88% YoY	-$550.0K -54.92% YoY
Free Cash Flow	$3.500M -187.68% YoY	$7.501M -29.12% YoY	$1.048M -124.76% YoY	$4.491M 302.06% YoY	-$3.992M 442.39% YoY	$10.58M 617.49% YoY	-$4.233M -186.42% YoY	$1.117M -91.38% YoY	-$736.0K -119.71% YoY	$1.475M -74.35% YoY	$4.898M -22.51% YoY	$12.95M 114.84% YoY	$3.734M -851.31% YoY	$5.751M 122.05% YoY	$6.321M 76.07% YoY	$6.030M -310.1% YoY	-$497.0K -103.1% YoY	$2.590M -26.84% YoY	$3.590M -62.53% YoY