$FORR Cashflow Statement | Understand Stock

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$FORR

$6.85 -$0.06 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.4M 1976.91% YoY	-$5.747M -288.43% YoY	$3.050M -86.01% YoY	$21.81M -12.23% YoY	$24.84M 148.69% YoY
Depreciation, Depletion And Amortization	$6.025M -20.31% YoY	$7.561M -62.95% YoY	$20.41M 120.17% YoY	$9.269M -1.29% YoY	$9.390M -4.95% YoY
Cash From Operating Activities	$21.08M -646.0% YoY	-$3.861M -117.81% YoY	$21.67M -45.03% YoY	$39.43M -63.18% YoY	$107.1M 124.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.987M -12.15% YoY	$3.400M -38.13% YoY	$5.495M -2.97% YoY	$5.663M -47.3% YoY	$10.75M 20.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	-$1.642M -2748.39% YoY	$62.00K -576.92% YoY	-$13.00K -93.53% YoY	-$201.0K 258.93% YoY	-$56.00K -98.71% YoY
Cash From Investing Activities	-$14.07M -380.27% YoY	$5.019M -113.65% YoY	-$36.76M 439.46% YoY	-$6.814M -76.74% YoY	-$29.30M 541.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.540M -84.05% YoY	$15.92M 290.0% YoY	$4.082M -72.99% YoY	$15.11M -24.69% YoY	$20.07M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.569M -84.04% YoY	-$16.10M -12.02% YoY	-$18.30M -52.92% YoY	-$38.87M -20.9% YoY	-$49.14M 107.47% YoY
NET CHANGE
Cash From Operating Activities	$21.08M -646.0% YoY	-$3.861M -117.81% YoY	$21.67M -45.03% YoY	$39.43M -63.18% YoY	$107.1M 124.21% YoY
Cash From Investing Activities	-$14.07M -380.27% YoY	$5.019M -113.65% YoY	-$36.76M 439.46% YoY	-$6.814M -76.74% YoY	-$29.30M 541.05% YoY
Cash From Financing Activities	-$2.569M -84.04% YoY	-$16.10M -12.02% YoY	-$18.30M -52.92% YoY	-$38.87M -20.9% YoY	-$49.14M 107.47% YoY
Net Change In Cash	$7.402M -143.92% YoY	-$16.86M -44.94% YoY	-$30.61M 147.33% YoY	-$12.38M -145.21% YoY	$27.38M 27.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.08M -646.0% YoY	-$3.861M -117.81% YoY	$21.67M -45.03% YoY	$39.43M -63.18% YoY	$107.1M 124.21% YoY
Capital Expenditures	$2.987M -12.15% YoY	$3.400M -38.13% YoY	$5.495M -2.97% YoY	$5.663M -47.3% YoY	$10.75M 20.66% YoY
Free Cash Flow	$18.09M -349.19% YoY	-$7.261M -144.88% YoY	$16.18M -52.08% YoY	$33.76M -64.95% YoY	$96.32M 147.94% 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	-$21.83M -74.99% YoY	-$33.88M -7941.44% YoY	-$2.126M -63.33% YoY	$3.913M -37.81% YoY	-$87.27M 1207.84% YoY	$432.0K -165.16% YoY	-$5.798M -333.41% YoY	$6.292M 18.63% YoY	-$6.673M 63.75% YoY	-$663.0K -59.33% YoY	$2.484M -54.12% YoY	$5.304M -61.77% YoY	-$4.075M -198.24% YoY	-$1.630M -120.32% YoY	$5.414M 19.73% YoY	$13.87M 66.3% YoY	$4.148M 4.85% YoY	$8.023M 234.29% YoY	$4.522M -220.27% YoY
Depreciation, Depletion And Amortization	$1.439M -2.77% YoY	$3.448M -6.79% YoY	$3.749M -14.03% YoY	$1.659M -63.74% YoY	$1.480M -28.16% YoY	$3.699M -20.89% YoY	$4.361M 92.79% YoY	$4.575M -13.01% YoY	$2.060M -2.09% YoY	$4.676M -12.92% YoY	$2.262M -4.72% YoY	$5.259M 128.75% YoY	$2.104M -9.27% YoY	$5.370M -11.46% YoY	$2.374M 1.37% YoY	$2.299M 1.95% YoY	$2.319M 1.27% YoY	$6.065M -24.28% YoY	$2.342M -7.94% YoY
Cash From Operating Activities	$25.58M -4.28% YoY	-$3.212M 75.52% YoY	$1.197M 353.41% YoY	-$3.627M 24.81% YoY	$26.72M 4273.65% YoY	-$1.830M -115.41% YoY	$264.0K -104.4% YoY	-$2.906M -182.89% YoY	$611.0K -95.03% YoY	$11.87M 632.0% YoY	-$6.000M -296.85% YoY	$3.506M -71.0% YoY	$12.28M -45.81% YoY	$1.622M -92.65% YoY	$3.048M -79.54% YoY	$12.09M -59.08% YoY	$22.67M -44.1% YoY	$22.07M 19.0% YoY	$14.90M 254.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.198M 856.48% YoY	$1.064M 61.95% YoY	$673.0K 38.19% YoY	$602.0K -27.47% YoY	$648.0K -54.56% YoY	$657.0K -58.81% YoY	$487.0K -59.42% YoY	$830.0K -19.57% YoY	$1.426M -12.62% YoY	$1.595M 11.07% YoY	$1.200M -178.48% YoY	$1.032M -171.87% YoY	$1.632M 29.32% YoY	$1.436M -259.56% YoY	-$1.529M -66.78% YoY	-$1.436M -61.94% YoY	$1.262M -14.03% YoY	-$900.0K -44.79% YoY	-$4.602M 112.07% 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	$53.00K -104.24% YoY	$2.702M 199.56% YoY	-$283.0K -103.57% YoY	-$5.675M -205.29% YoY	-$1.250M 8828.57% YoY	$902.0K -102.18% YoY	$7.937M 93.59% YoY	$5.390M 71.98% YoY	-$14.00K -122.58% YoY	-$41.46M -12259.53% YoY	$4.100M -785.62% YoY	$3.134M -1384.43% YoY	$62.00K -172.94% YoY	$341.0K -122.06% YoY	-$598.0K -96.48% YoY	-$244.0K N/A	-$85.00K N/A	-$1.546M N/A	-$17.01M -491.82% YoY
Cash From Investing Activities	-$14.07M 66.04% YoY	$1.638M 568.57% YoY	-$956.0K -112.83% YoY	-$6.277M -237.65% YoY	-$8.472M 17.08% YoY	$245.0K -100.57% YoY	$7.450M 156.9% YoY	$4.560M 116.94% YoY	-$7.236M -639.2% YoY	-$43.06M 3832.33% YoY	$2.900M -236.34% YoY	$2.102M -225.12% YoY	$1.342M -170.19% YoY	-$1.095M -55.23% YoY	-$2.127M -90.16% YoY	-$1.680M -55.47% YoY	-$1.912M 30.25% YoY	-$2.446M 50.06% YoY	-$21.61M -1095.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.097M 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 N/A	N/A N/A	$9.459M 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	$148.0K -37.02% YoY	-$195.0K -93.61% YoY	-$2.124M -55.51% YoY	-$485.0K -87.88% YoY	$235.0K -105.5% YoY	-$3.051M 2981.82% YoY	-$4.774M 59.13% YoY	-$4.001M 300.1% YoY	-$4.273M -69.99% YoY	-$99.00K 20.73% YoY	-$3.000M 501.2% YoY	-$1.000M -93.57% YoY	-$14.24M -37.38% YoY	-$82.00K -99.76% YoY	-$499.0K -94.5% YoY	-$15.55M 184.7% YoY	-$22.74M 2194.35% YoY	-$33.62M 1407.4% YoY	-$9.075M 136.95% YoY
NET CHANGE
Cash From Operating Activities	$25.58M -4.28% YoY	-$3.212M 75.52% YoY	$1.197M 353.41% YoY	-$3.627M 24.81% YoY	$26.72M 4273.65% YoY	-$1.830M -115.41% YoY	$264.0K -104.4% YoY	-$2.906M -182.89% YoY	$611.0K -95.03% YoY	$11.87M 632.0% YoY	-$6.000M -296.85% YoY	$3.506M -71.0% YoY	$12.28M -45.81% YoY	$1.622M -92.65% YoY	$3.048M -79.54% YoY	$12.09M -59.08% YoY	$22.67M -44.1% YoY	$22.07M 19.0% YoY	$14.90M 254.74% YoY
Cash From Investing Activities	-$14.07M 66.04% YoY	$1.638M 568.57% YoY	-$956.0K -112.83% YoY	-$6.277M -237.65% YoY	-$8.472M 17.08% YoY	$245.0K -100.57% YoY	$7.450M 156.9% YoY	$4.560M 116.94% YoY	-$7.236M -639.2% YoY	-$43.06M 3832.33% YoY	$2.900M -236.34% YoY	$2.102M -225.12% YoY	$1.342M -170.19% YoY	-$1.095M -55.23% YoY	-$2.127M -90.16% YoY	-$1.680M -55.47% YoY	-$1.912M 30.25% YoY	-$2.446M 50.06% YoY	-$21.61M -1095.71% YoY
Cash From Financing Activities	$148.0K -37.02% YoY	-$195.0K -93.61% YoY	-$2.124M -55.51% YoY	-$485.0K -87.88% YoY	$235.0K -105.5% YoY	-$3.051M 2981.82% YoY	-$4.774M 59.13% YoY	-$4.001M 300.1% YoY	-$4.273M -69.99% YoY	-$99.00K 20.73% YoY	-$3.000M 501.2% YoY	-$1.000M -93.57% YoY	-$14.24M -37.38% YoY	-$82.00K -99.76% YoY	-$499.0K -94.5% YoY	-$15.55M 184.7% YoY	-$22.74M 2194.35% YoY	-$33.62M 1407.4% YoY	-$9.075M 136.95% YoY
Net Change In Cash	$10.53M -46.19% YoY	-$1.769M -61.84% YoY	-$1.883M -164.05% YoY	-$10.39M 342.65% YoY	$19.57M -269.45% YoY	-$4.636M -85.18% YoY	$2.940M -148.2% YoY	-$2.347M -150.93% YoY	-$11.55M -1921.77% YoY	-$31.29M -7130.34% YoY	-$6.100M -1545.5% YoY	$4.608M -189.58% YoY	$634.0K -119.0% YoY	$445.0K -103.18% YoY	$422.0K -102.67% YoY	-$5.144M -125.33% YoY	-$3.336M -108.87% YoY	-$13.99M -195.21% YoY	-$15.78M -721.38% 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	$25.58M -4.28% YoY	-$3.212M 75.52% YoY	$1.197M 353.41% YoY	-$3.627M 24.81% YoY	$26.72M 4273.65% YoY	-$1.830M -115.41% YoY	$264.0K -104.4% YoY	-$2.906M -182.89% YoY	$611.0K -95.03% YoY	$11.87M 632.0% YoY	-$6.000M -296.85% YoY	$3.506M -71.0% YoY	$12.28M -45.81% YoY	$1.622M -92.65% YoY	$3.048M -79.54% YoY	$12.09M -59.08% YoY	$22.67M -44.1% YoY	$22.07M 19.0% YoY	$14.90M 254.74% YoY
Capital Expenditures	$6.198M 856.48% YoY	$1.064M 61.95% YoY	$673.0K 38.19% YoY	$602.0K -27.47% YoY	$648.0K -54.56% YoY	$657.0K -58.81% YoY	$487.0K -59.42% YoY	$830.0K -19.57% YoY	$1.426M -12.62% YoY	$1.595M 11.07% YoY	$1.200M -178.48% YoY	$1.032M -171.87% YoY	$1.632M 29.32% YoY	$1.436M -259.56% YoY	-$1.529M -66.78% YoY	-$1.436M -61.94% YoY	$1.262M -14.03% YoY	-$900.0K -44.79% YoY	-$4.602M 112.07% YoY
Free Cash Flow	$19.38M -25.68% YoY	-$4.276M 71.93% YoY	$524.0K -334.98% YoY	-$4.229M 13.2% YoY	$26.08M -3299.39% YoY	-$2.487M -124.2% YoY	-$223.0K -96.9% YoY	-$3.736M -251.01% YoY	-$815.0K -107.65% YoY	$10.28M 5425.81% YoY	-$7.200M -257.31% YoY	$2.474M -81.71% YoY	$10.65M -50.24% YoY	$186.0K -99.19% YoY	$4.577M -76.53% YoY	$13.53M -59.4% YoY	$21.40M -45.23% YoY	$22.97M 13.85% YoY	$19.50M 206.14% YoY