$FOSL Cashflow Statement | Understand Stock

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$FOSL

$3.96 -$0.05 (1.25%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.84M N/A	-$106.3M -32.35% YoY	-$157.1M -690.02% YoY	$26.62M -127.75% YoY	-$95.94M -0.17% YoY
Depreciation, Depletion And Amortization	$13.05M N/A	$16.00M -16.23% YoY	$19.10M -35.49% YoY	$29.61M -31.31% YoY	$43.10M 0.0% YoY
Cash From Operating Activities	-$57.90M N/A	$46.68M -178.51% YoY	-$59.46M -218.85% YoY	$50.03M -50.58% YoY	$101.2M 0.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.564M N/A	$6.752M -20.83% YoY	$8.528M -17.15% YoY	$10.29M 17.8% YoY	$8.738M 0.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.65M N/A	$10.80M -904.47% YoY	-$1.342M -107.71% YoY	$17.40M -1015.79% YoY	-$1.900M 0.0% YoY
Cash From Investing Activities	$22.08M N/A	$4.044M -140.97% YoY	-$9.870M -238.88% YoY	$7.107M -166.95% YoY	-$10.62M 0.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$164.0K N/A	$114.0K -78.49% YoY	$530.0K -78.1% YoY	$2.420M 232.87% YoY	$727.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.009M N/A	-$50.21M 268.48% YoY	-$13.63M -87.9% YoY	-$112.6M -1146.98% YoY	$10.75M -0.44% YoY
NET CHANGE
Cash From Operating Activities	-$57.90M N/A	$46.68M -178.51% YoY	-$59.46M -218.85% YoY	$50.03M -50.58% YoY	$101.2M 0.04% YoY
Cash From Investing Activities	$22.08M N/A	$4.044M -140.97% YoY	-$9.870M -238.88% YoY	$7.107M -166.95% YoY	-$10.62M 0.15% YoY
Cash From Financing Activities	-$5.009M N/A	-$50.21M 268.48% YoY	-$13.63M -87.9% YoY	-$112.6M -1146.98% YoY	$10.75M -0.44% YoY
Net Change In Cash	-$27.17M N/A	$5.009M -106.04% YoY	-$82.96M 39.01% YoY	-$59.67M -151.22% YoY	$116.5M 14.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.90M N/A	$46.68M -178.51% YoY	-$59.46M -218.85% YoY	$50.03M -50.58% YoY	$101.2M 0.04% YoY
Capital Expenditures	$2.564M N/A	$6.752M -20.83% YoY	$8.528M -17.15% YoY	$10.29M 17.8% YoY	$8.738M 0.44% YoY
Free Cash Flow	-$60.46M N/A	$39.93M -158.73% YoY	-$67.99M -271.1% YoY	$39.74M -57.04% YoY	$92.50M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$677.0K -96.15% YoY	-$18.56M N/A	-$40.04M 429.67% YoY	-$2.101M -93.42% YoY	-$17.60M -54.69% YoY	-$7.559M -73.23% YoY	-$31.93M 21.46% YoY	-$38.84M -5.68% YoY	-$24.31M N/A	-$28.24M -549.46% YoY	-$26.29M 38.83% YoY	-$41.18M 92.91% YoY	$6.282M -80.32% YoY	-$18.94M 2375.16% YoY	-$21.35M -12.29% YoY	$19.65M -591.15% YoY	$31.92M 96.78% YoY	-$765.0K -96.67% YoY
Depreciation, Depletion And Amortization	N/A	$3.331M N/A	$3.310M -11.94% YoY	$2.971M -22.51% YoY	$3.441M -12.49% YoY	$3.759M -18.26% YoY	$3.834M -20.13% YoY	$3.932M -22.42% YoY	$4.475M N/A	$4.599M -18.46% YoY	$4.800M -16.7% YoY	$5.068M -18.06% YoY	$5.640M -19.17% YoY	$5.762M -23.5% YoY	$6.185M -30.51% YoY	$6.196M -38.04% YoY	$6.978M -31.59% YoY	$7.532M -29.61% YoY
Cash From Operating Activities	-$21.76M -63.94% YoY	$15.20M N/A	-$22.17M -172.65% YoY	$9.423M -141.3% YoY	-$60.36M -257.32% YoY	$30.51M -37.15% YoY	-$22.81M -910.77% YoY	$38.36M -144.68% YoY	$622.0K N/A	$48.54M -199.06% YoY	$2.814M -105.55% YoY	-$85.86M -25.37% YoY	-$49.00M 80.0% YoY	-$50.73M -281.01% YoY	-$115.0M 203.96% YoY	$87.03M 1541.98% YoY	-$27.23M -132.3% YoY	$28.03M -68.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$949.0K 232.98% YoY	$1.133M N/A	$342.0K -83.14% YoY	$804.0K -38.2% YoY	$285.0K -83.67% YoY	$2.028M 42.02% YoY	$1.301M -33.59% YoY	$1.745M -33.14% YoY	$1.678M N/A	$1.428M -133.59% YoY	$1.959M -201.19% YoY	$2.610M 3.16% YoY	-$4.251M 26.59% YoY	-$1.936M 51.13% YoY	$2.530M 18.45% YoY	-$3.554M 122.13% YoY	-$3.358M 123.87% YoY	-$1.281M -52.56% 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
Other Investing Activities	N/A	$1.375M N/A	$1.244M -35.41% YoY	$21.04M 146.5% YoY	$987.0K -7692.31% YoY	$1.926M -1456.34% YoY	$8.535M -12838.81% YoY	-$13.00K -88.07% YoY	$348.0K N/A	-$142.0K -137.37% YoY	-$67.00K -117.36% YoY	-$109.0K -142.75% YoY	$380.0K -19.49% YoY	$386.0K -34.69% YoY	$255.0K -98.52% YoY	-$863.0K -531.5% YoY	$472.0K -152.44% YoY	$591.0K -165.67% YoY
Cash From Investing Activities	-$659.0K -193.87% YoY	$242.0K N/A	$902.0K -984.31% YoY	$20.24M 179.72% YoY	$702.0K -139.93% YoY	-$102.0K -93.06% YoY	$7.234M -457.06% YoY	-$1.758M -35.34% YoY	-$1.330M N/A	-$1.470M -62.03% YoY	-$2.026M 30.71% YoY	-$2.719M 19.52% YoY	-$3.871M 34.13% YoY	-$1.550M 124.64% YoY	-$2.275M -115.11% YoY	-$4.417M 215.5% YoY	-$2.886M 20.25% YoY	-$690.0K -80.83% 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
Common Stock Issuance & Retirement, Net	$0.00 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	$3.000K 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
Cash From Financing Activities	$8.005M -21.82% YoY	-$2.953M N/A	-$10.77M -34.37% YoY	-$1.530M -109.76% YoY	$10.24M -122.87% YoY	-$16.40M -66.81% YoY	$15.67M 129.09% YoY	-$44.77M -371.98% YoY	-$4.703M N/A	-$49.43M -212.21% YoY	$6.840M -87.81% YoY	$16.46M -48.66% YoY	$44.05M -206.95% YoY	$56.12M -354.31% YoY	$32.07M -193.82% YoY	-$15.12M 1.47% YoY	-$41.18M 25.18% YoY	-$22.07M -58.91% YoY
NET CHANGE
Cash From Operating Activities	-$21.76M -63.94% YoY	$15.20M N/A	-$22.17M -172.65% YoY	$9.423M -141.3% YoY	-$60.36M -257.32% YoY	$30.51M -37.15% YoY	-$22.81M -910.77% YoY	$38.36M -144.68% YoY	$622.0K N/A	$48.54M -199.06% YoY	$2.814M -105.55% YoY	-$85.86M -25.37% YoY	-$49.00M 80.0% YoY	-$50.73M -281.01% YoY	-$115.0M 203.96% YoY	$87.03M 1541.98% YoY	-$27.23M -132.3% YoY	$28.03M -68.4% YoY
Cash From Investing Activities	-$659.0K -193.87% YoY	$242.0K N/A	$902.0K -984.31% YoY	$20.24M 179.72% YoY	$702.0K -139.93% YoY	-$102.0K -93.06% YoY	$7.234M -457.06% YoY	-$1.758M -35.34% YoY	-$1.330M N/A	-$1.470M -62.03% YoY	-$2.026M 30.71% YoY	-$2.719M 19.52% YoY	-$3.871M 34.13% YoY	-$1.550M 124.64% YoY	-$2.275M -115.11% YoY	-$4.417M 215.5% YoY	-$2.886M 20.25% YoY	-$690.0K -80.83% YoY
Cash From Financing Activities	$8.005M -21.82% YoY	-$2.953M N/A	-$10.77M -34.37% YoY	-$1.530M -109.76% YoY	$10.24M -122.87% YoY	-$16.40M -66.81% YoY	$15.67M 129.09% YoY	-$44.77M -371.98% YoY	-$4.703M N/A	-$49.43M -212.21% YoY	$6.840M -87.81% YoY	$16.46M -48.66% YoY	$44.05M -206.95% YoY	$56.12M -354.31% YoY	$32.07M -193.82% YoY	-$15.12M 1.47% YoY	-$41.18M 25.18% YoY	-$22.07M -58.91% YoY
Net Change In Cash	-$15.28M -69.09% YoY	$12.49M N/A	-$32.03M -328.71% YoY	$28.13M 31504.49% YoY	-$49.42M 505.06% YoY	$14.00M -694.65% YoY	$89.00K -98.83% YoY	-$8.167M -88.63% YoY	-$4.720M N/A	-$2.355M -73.32% YoY	$7.628M 98.96% YoY	-$71.82M -19.08% YoY	-$8.827M -87.62% YoY	$3.834M -27.28% YoY	-$88.76M 39.73% YoY	$67.49M -713.54% YoY	-$71.30M -245.5% YoY	$5.272M -83.21% 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
Cash From Operating Activities	-$21.76M -63.94% YoY	$15.20M N/A	-$22.17M -172.65% YoY	$9.423M -141.3% YoY	-$60.36M -257.32% YoY	$30.51M -37.15% YoY	-$22.81M -910.77% YoY	$38.36M -144.68% YoY	$622.0K N/A	$48.54M -199.06% YoY	$2.814M -105.55% YoY	-$85.86M -25.37% YoY	-$49.00M 80.0% YoY	-$50.73M -281.01% YoY	-$115.0M 203.96% YoY	$87.03M 1541.98% YoY	-$27.23M -132.3% YoY	$28.03M -68.4% YoY
Capital Expenditures	$949.0K 232.98% YoY	$1.133M N/A	$342.0K -83.14% YoY	$804.0K -38.2% YoY	$285.0K -83.67% YoY	$2.028M 42.02% YoY	$1.301M -33.59% YoY	$1.745M -33.14% YoY	$1.678M N/A	$1.428M -133.59% YoY	$1.959M -201.19% YoY	$2.610M 3.16% YoY	-$4.251M 26.59% YoY	-$1.936M 51.13% YoY	$2.530M 18.45% YoY	-$3.554M 122.13% YoY	-$3.358M 123.87% YoY	-$1.281M -52.56% YoY
Free Cash Flow	-$22.71M -62.55% YoY	$14.07M N/A	-$22.51M -179.02% YoY	$8.619M -135.74% YoY	-$60.64M -265.6% YoY	$28.48M -39.55% YoY	-$24.12M -2920.58% YoY	$36.62M -141.39% YoY	-$1.056M N/A	$47.11M -205.27% YoY	$855.0K -101.75% YoY	-$88.47M -24.75% YoY	-$44.75M 87.51% YoY	-$48.80M -266.49% YoY	-$117.6M 194.05% YoY	$90.58M 1212.74% YoY	-$23.87M -127.82% YoY	$29.31M -67.93% YoY