$FOA Cashflow Statement | Understand Stock

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$FOA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.24M 192.06% YoY	$15.49M -119.34% YoY	-$80.09M -58.0% YoY	-$190.7M -24.31% YoY	-$251.9M 1325.81% YoY
Depreciation, Depletion And Amortization	$38.60M -0.9% YoY	$38.95M -18.08% YoY	$47.55M -26.84% YoY	$64.99M 17.37% YoY	$55.37M 186.5% YoY
Cash From Operating Activities	-$429.7M 1.4% YoY	-$423.8M 492.19% YoY	-$71.57M -105.08% YoY	$1.408B -1557.57% YoY	-$96.59M 12952.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$11.24M -161.98% YoY	-$18.13M -300.83% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$140.9M N/A	$0.00 N/A	N/A
Other Investing Activities	$5.159M 1631.21% YoY	$298.0K -94.41% YoY	$5.328M -14.52% YoY	$6.233M -100.45% YoY	-$1.397B -18615.03% YoY
Cash From Investing Activities	$854.9M 644.66% YoY	$114.8M -27.4% YoY	$158.1M -108.69% YoY	-$1.819B 28.51% YoY	-$1.415B 61.75% 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	-$402.5M -204.21% YoY	$386.2M -377.39% YoY	-$139.2M -161.82% YoY	$225.2M -84.6% YoY	$1.463B -14.86% YoY
NET CHANGE
Cash From Operating Activities	-$429.7M 1.4% YoY	-$423.8M 492.19% YoY	-$71.57M -105.08% YoY	$1.408B -1557.57% YoY	-$96.59M 12952.3% YoY
Cash From Investing Activities	$854.9M 644.66% YoY	$114.8M -27.4% YoY	$158.1M -108.69% YoY	-$1.819B 28.51% YoY	-$1.415B 61.75% YoY
Cash From Financing Activities	-$402.5M -204.21% YoY	$386.2M -377.39% YoY	-$139.2M -161.82% YoY	$225.2M -84.6% YoY	$1.463B -14.86% YoY
Net Change In Cash	$22.68M -70.61% YoY	$77.17M -246.61% YoY	-$52.64M -71.73% YoY	-$186.2M 277.05% YoY	-$49.39M 6573.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$429.7M 1.4% YoY	-$423.8M 492.19% YoY	-$71.57M -105.08% YoY	$1.408B -1557.57% YoY	-$96.59M 12952.3% YoY
Capital Expenditures	N/A	N/A	N/A	$11.24M -161.98% YoY	-$18.13M -300.83% YoY
Free Cash Flow	N/A	N/A	N/A	$1.397B -1880.04% YoY	-$78.46M 703.3% 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	$17.51M -42.05% YoY	-$10.58M -82.1% YoY	-$9.515M -111.3% YoY	$34.92M -1771.76% YoY	$30.21M -500.76% YoY	-$59.09M -196.3% YoY	$84.20M -228.82% YoY	-$2.089M -97.36% YoY	-$7.538M -346.82% YoY	$61.36M -207.61% YoY	-$65.36M -22.63% YoY	-$79.14M 94.54% YoY	$3.054M -135.96% YoY	-$57.02M -85.58% YoY	-$84.49M -495.09% YoY	-$40.68M -1896.03% YoY	-$8.493M -1147.61% YoY	-$395.4M 2137.97% YoY	$21.38M -91.32% YoY	$2.265M -98.47% YoY
Depreciation, Depletion And Amortization	$9.852M 2.01% YoY	$9.640M -1.02% YoY	$9.643M -1.37% YoY	$9.654M -1.02% YoY	$9.658M -0.21% YoY	$9.739M -2.01% YoY	$9.777M N/A	$9.753M N/A	$9.678M N/A	$9.939M N/A	N/A	N/A	N/A	N/A	$3.600M 20.0% YoY	N/A	N/A	N/A	$3.000M -77.18% YoY	N/A
Cash From Operating Activities	-$130.9M 42.11% YoY	-$91.44M -13.9% YoY	-$149.7M 84.04% YoY	-$96.47M -7.24% YoY	-$92.08M -30.37% YoY	-$106.2M 73.06% YoY	-$81.37M -35.37% YoY	-$104.0M -2.01% YoY	-$132.2M -159.62% YoY	-$61.37M -117.7% YoY	-$125.9M -141.1% YoY	-$106.1M -124.63% YoY	$221.8M -31.48% YoY	$346.8M -344.2% YoY	$306.4M -586.58% YoY	$430.9M -4564.56% YoY	$323.7M -88235.0% YoY	-$142.0M -137.77% YoY	-$62.96M -75.74% YoY	-$9.652M -91.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$461.0K -76.03% YoY	N/A	N/A	N/A	$1.923M -146.05% YoY	$2.041M -138.4% YoY	-$1.770M -52.43% YoY	-$3.249M -33.9% YoY	-$4.176M -0.05% YoY	-$5.315M -256.32% YoY	-$3.721M 151.08% YoY	-$4.915M 19.04% YoY
Acquisitions	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	$140.9M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$649.0K -266.84% YoY	$407.8M -1424.14% YoY	$263.6M -582.31% YoY	$138.0M -8.2% YoY	$389.0K -208.66% YoY	-$30.80M -263.49% YoY	-$54.66M -129.45% YoY	$150.3M -15.79% YoY	-$358.0K -123.26% YoY	$18.84M -111.71% YoY	$185.6M -143.32% YoY	$178.5M -128.67% YoY	$1.539M -100.26% YoY	-$160.9M -58.53% YoY	-$428.4M 16.27% YoY	-$622.6M 86.97% YoY	-$595.9M 93.57% YoY	-$388.0M -414.19% YoY	-$368.5M 206.77% YoY	-$333.0M -61.7% YoY
Cash From Investing Activities	$95.10M 109.11% YoY	$407.8M -1424.14% YoY	$263.6M -582.31% YoY	$138.0M -8.48% YoY	$45.48M -8.08% YoY	-$30.80M -263.49% YoY	-$54.66M -129.45% YoY	$150.8M -16.43% YoY	$49.47M -121.82% YoY	$18.84M -111.56% YoY	$185.6M -143.14% YoY	$180.4M -128.83% YoY	-$226.8M -62.21% YoY	-$163.0M -58.57% YoY	-$430.2M 15.59% YoY	-$625.8M 85.21% YoY	-$600.1M 92.31% YoY	-$393.3M -427.51% YoY	-$372.2M 206.09% YoY	-$337.9M -61.32% 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	-$41.55M 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 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	$87.73M -2606.49% YoY	-$394.1M -280.23% YoY	$51.85M -52.74% YoY	-$56.73M 29.74% YoY	-$3.500M -103.45% YoY	$218.7M -1535.89% YoY	$109.7M -187.7% YoY	-$43.72M -24.74% YoY	$101.6M 71.58% YoY	-$15.23M -94.67% YoY	-$125.1M 77.02% YoY	-$58.10M -125.7% YoY	$59.19M -83.35% YoY	-$285.7M -159.26% YoY	-$70.67M -116.05% YoY	$226.1M -2.74% YoY	$355.5M 15.55% YoY	$482.1M 124.46% YoY	$440.4M -11.05% YoY	$232.4M -76.94% YoY
NET CHANGE
Cash From Operating Activities	-$130.9M 42.11% YoY	-$91.44M -13.9% YoY	-$149.7M 84.04% YoY	-$96.47M -7.24% YoY	-$92.08M -30.37% YoY	-$106.2M 73.06% YoY	-$81.37M -35.37% YoY	-$104.0M -2.01% YoY	-$132.2M -159.62% YoY	-$61.37M -117.7% YoY	-$125.9M -141.1% YoY	-$106.1M -124.63% YoY	$221.8M -31.48% YoY	$346.8M -344.2% YoY	$306.4M -586.58% YoY	$430.9M -4564.56% YoY	$323.7M -88235.0% YoY	-$142.0M -137.77% YoY	-$62.96M -75.74% YoY	-$9.652M -91.76% YoY
Cash From Investing Activities	$95.10M 109.11% YoY	$407.8M -1424.14% YoY	$263.6M -582.31% YoY	$138.0M -8.48% YoY	$45.48M -8.08% YoY	-$30.80M -263.49% YoY	-$54.66M -129.45% YoY	$150.8M -16.43% YoY	$49.47M -121.82% YoY	$18.84M -111.56% YoY	$185.6M -143.14% YoY	$180.4M -128.83% YoY	-$226.8M -62.21% YoY	-$163.0M -58.57% YoY	-$430.2M 15.59% YoY	-$625.8M 85.21% YoY	-$600.1M 92.31% YoY	-$393.3M -427.51% YoY	-$372.2M 206.09% YoY	-$337.9M -61.32% YoY
Cash From Financing Activities	$87.73M -2606.49% YoY	-$394.1M -280.23% YoY	$51.85M -52.74% YoY	-$56.73M 29.74% YoY	-$3.500M -103.45% YoY	$218.7M -1535.89% YoY	$109.7M -187.7% YoY	-$43.72M -24.74% YoY	$101.6M 71.58% YoY	-$15.23M -94.67% YoY	-$125.1M 77.02% YoY	-$58.10M -125.7% YoY	$59.19M -83.35% YoY	-$285.7M -159.26% YoY	-$70.67M -116.05% YoY	$226.1M -2.74% YoY	$355.5M 15.55% YoY	$482.1M 124.46% YoY	$440.4M -11.05% YoY	$232.4M -76.94% YoY
Net Change In Cash	$51.96M -203.68% YoY	-$77.74M -195.2% YoY	$165.7M -729.66% YoY	-$15.20M -595.99% YoY	-$50.12M -366.9% YoY	$81.66M -241.37% YoY	-$26.32M -59.75% YoY	$3.065M -81.08% YoY	$18.78M -65.43% YoY	-$57.76M -43.31% YoY	-$65.40M -66.38% YoY	$16.20M -48.02% YoY	$54.32M -31.39% YoY	-$101.9M 91.4% YoY	-$194.5M -3804.99% YoY	$31.17M -127.08% YoY	$79.17M -21654.27% YoY	-$53.23M -114.15% YoY	$5.250M -95.39% YoY	-$115.1M -768.5% 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	-$130.9M 42.11% YoY	-$91.44M -13.9% YoY	-$149.7M 84.04% YoY	-$96.47M -7.24% YoY	-$92.08M -30.37% YoY	-$106.2M 73.06% YoY	-$81.37M -35.37% YoY	-$104.0M -2.01% YoY	-$132.2M -159.62% YoY	-$61.37M -117.7% YoY	-$125.9M -141.1% YoY	-$106.1M -124.63% YoY	$221.8M -31.48% YoY	$346.8M -344.2% YoY	$306.4M -586.58% YoY	$430.9M -4564.56% YoY	$323.7M -88235.0% YoY	-$142.0M -137.77% YoY	-$62.96M -75.74% YoY	-$9.652M -91.76% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$461.0K -76.03% YoY	N/A	N/A	N/A	$1.923M -146.05% YoY	$2.041M -138.4% YoY	-$1.770M -52.43% YoY	-$3.249M -33.9% YoY	-$4.176M -0.05% YoY	-$5.315M -256.32% YoY	-$3.721M 151.08% YoY	-$4.915M 19.04% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$132.7M -160.35% YoY	N/A	N/A	N/A	$219.9M -32.94% YoY	$344.8M -352.2% YoY	$308.1M -620.13% YoY	$434.2M -9265.46% YoY	$327.9M 8505.22% YoY	-$136.7M -136.69% YoY	-$59.24M -77.05% YoY	-$4.737M -95.81% YoY