$FPI Cashflow Statement | Understand Stock

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$FPI

$10.35 -$0.03 (0.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.55M -47.35% YoY	$59.91M 93.81% YoY	$30.91M 164.8% YoY	$11.67M 16.85% YoY	$9.991M 40.34% YoY
Depreciation, Depletion And Amortization	$4.168M -25.41% YoY	$5.588M -25.48% YoY	$7.499M 7.74% YoY	$6.960M -8.77% YoY	$7.629M -4.3% YoY
Cash From Operating Activities	$17.43M 7.95% YoY	$16.14M 25.26% YoY	$12.89M -24.42% YoY	$17.05M 117.04% YoY	$7.856M -60.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.845M -59.54% YoY	$19.39M -30.7% YoY	$27.98M -52.31% YoY	$58.68M -169.95% YoY	-$83.89M 2249.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	$856.0K N/A
Other Investing Activities	$71.24M -75.28% YoY	$288.1M 54.55% YoY	$186.4M -10965.03% YoY	-$1.716M -102.64% YoY	$65.12M 192.82% YoY
Cash From Investing Activities	$63.40M -76.41% YoY	$268.8M 69.6% YoY	$158.5M -362.36% YoY	-$60.40M 221.8% YoY	-$18.77M -200.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.82M 37.54% YoY	$27.50M -61.82% YoY	$72.02M 121964.41% YoY	$59.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$150.0M -29.24% YoY	-$211.9M 22.15% YoY	-$173.5M -933.0% YoY	$20.83M 50.21% YoY	$13.87M -158.42% YoY
NET CHANGE
Cash From Operating Activities	$17.43M 7.95% YoY	$16.14M 25.26% YoY	$12.89M -24.42% YoY	$17.05M 117.04% YoY	$7.856M -60.17% YoY
Cash From Investing Activities	$63.40M -76.41% YoY	$268.8M 69.6% YoY	$158.5M -362.36% YoY	-$60.40M 221.8% YoY	-$18.77M -200.54% YoY
Cash From Financing Activities	-$150.0M -29.24% YoY	-$211.9M 22.15% YoY	-$173.5M -933.0% YoY	$20.83M 50.21% YoY	$13.87M -158.42% YoY
Net Change In Cash	$80.82M 10.79% YoY	$72.95M -3469.61% YoY	-$2.165M -90.39% YoY	-$22.52M -862.25% YoY	$2.954M -79.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.43M 7.95% YoY	$16.14M 25.26% YoY	$12.89M -24.42% YoY	$17.05M 117.04% YoY	$7.856M -60.17% YoY
Capital Expenditures	$7.845M -59.54% YoY	$19.39M -30.7% YoY	$27.98M -52.31% YoY	$58.68M -169.95% YoY	-$83.89M 2249.92% YoY
Free Cash Flow	$9.581M -394.89% YoY	-$3.249M -78.48% YoY	-$15.10M -63.74% YoY	-$41.63M -145.38% YoY	$91.75M 293.84% 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	$640.0K -68.61% YoY	$20.82M -65.45% YoY	$483.0K -73.06% YoY	$7.602M -479.72% YoY	$2.039M 236.47% YoY	$60.26M 239.39% YoY	$1.793M -57.41% YoY	-$2.002M -128.6% YoY	$606.0K -63.84% YoY	$17.75M 164.63% YoY	$4.210M 284.83% YoY	$7.001M 140.09% YoY	$1.676M 51.54% YoY	$6.709M -49.62% YoY	$1.094M -142.83% YoY	$2.916M -206.62% YoY	$1.106M -53.14% YoY	$13.32M 108.81% YoY	-$2.554M -584.63% YoY
Depreciation, Depletion And Amortization	$910.0K -22.42% YoY	$927.0K -26.6% YoY	$938.0K -33.66% YoY	$1.130M -20.98% YoY	$1.173M -20.8% YoY	$1.263M -20.77% YoY	$1.414M -25.74% YoY	$1.430M -35.21% YoY	$1.481M -17.45% YoY	$1.594M -15.39% YoY	$1.904M 14.35% YoY	$2.207M 32.95% YoY	$1.794M 2.46% YoY	$1.884M -0.74% YoY	$1.665M -12.87% YoY	$1.660M -11.94% YoY	$1.751M -9.51% YoY	$1.898M -4.62% YoY	$1.911M -3.44% YoY
Cash From Operating Activities	$8.248M 29.48% YoY	$15.19M 3.96% YoY	-$1.953M -54.37% YoY	-$2.184M -64.13% YoY	$6.370M -46.46% YoY	$14.61M 104.25% YoY	-$4.280M 16.94% YoY	-$6.089M -5.52% YoY	$11.90M -24.89% YoY	$7.155M -13.74% YoY	-$3.660M -1250.94% YoY	-$6.445M 244.47% YoY	$15.84M 53.64% YoY	$8.295M 25.34% YoY	$318.0K -104.56% YoY	-$1.871M -41.4% YoY	$10.31M -9.62% YoY	$6.618M -30.85% YoY	-$6.979M -3977.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$267.0K -95.93% YoY	$111.0K -93.94% YoY	$982.0K 127.84% YoY	$191.0K -75.73% YoY	$6.561M -59.85% YoY	$1.832M -49.82% YoY	$431.0K -96.61% YoY	$787.0K -92.4% YoY	$16.34M 1225.3% YoY	$3.651M -80.47% YoY	$12.73M -239.17% YoY	$10.36M -147.33% YoY	$1.233M -113.79% YoY	$18.70M -136.88% YoY	-$9.147M 397.66% YoY	-$21.89M -21.49% YoY	-$8.944M 157.75% YoY	-$50.70M 7581.52% YoY	-$1.838M 440.59% 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	$12.29M 84.46% YoY	-$7.285M -102.62% YoY	$4.483M -50.88% YoY	$67.38M -14716.92% YoY	$6.660M 261.17% YoY	$277.6M 343.89% YoY	$9.127M -87.39% YoY	-$461.0K -101.04% YoY	$1.844M -74.19% YoY	$62.55M -491.55% YoY	$72.36M -96580.0% YoY	$44.40M 236.16% YoY	$7.144M 535.02% YoY	-$15.97M -138.9% YoY	-$75.00K -98.37% YoY	$13.21M 7904.85% YoY	$1.125M -96.05% YoY	$41.07M 481.71% YoY	-$4.601M -177.98% YoY
Cash From Investing Activities	$12.02M 12039.39% YoY	-$7.396M -102.68% YoY	$3.501M -59.74% YoY	$67.19M -5484.05% YoY	$99.00K -100.68% YoY	$275.8M 368.3% YoY	$8.696M -85.41% YoY	-$1.248M -103.67% YoY	-$14.50M -345.25% YoY	$58.90M -269.86% YoY	$59.62M -746.5% YoY	$34.04M -491.96% YoY	$5.911M -175.6% YoY	-$34.67M 260.09% YoY	-$9.222M 43.22% YoY	-$8.684M -68.67% YoY	-$7.819M -131.25% YoY	-$9.629M -250.45% YoY	-$6.439M -215.81% 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	$741.0K 2079.41% YoY	N/A N/A	N/A N/A	N/A N/A	$34.00K -100.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.54M -76610.53% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00K 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	-$11.82M -81.32% YoY	-$11.97M -94.56% YoY	-$39.15M 1789.58% YoY	-$35.59M -619.12% YoY	-$63.26M -1994.58% YoY	-$220.1M 230.34% YoY	-$2.072M -96.61% YoY	$6.855M -123.97% YoY	$3.339M -119.44% YoY	-$66.62M -364.75% YoY	-$61.13M 3077.23% YoY	-$28.59M -302.08% YoY	-$17.18M 3.72% YoY	$25.16M 113.08% YoY	-$1.924M -64.16% YoY	$14.15M -59.57% YoY	-$16.56M -39.94% YoY	$11.81M 184.55% YoY	-$5.368M -47.58% YoY
NET CHANGE
Cash From Operating Activities	$8.248M 29.48% YoY	$15.19M 3.96% YoY	-$1.953M -54.37% YoY	-$2.184M -64.13% YoY	$6.370M -46.46% YoY	$14.61M 104.25% YoY	-$4.280M 16.94% YoY	-$6.089M -5.52% YoY	$11.90M -24.89% YoY	$7.155M -13.74% YoY	-$3.660M -1250.94% YoY	-$6.445M 244.47% YoY	$15.84M 53.64% YoY	$8.295M 25.34% YoY	$318.0K -104.56% YoY	-$1.871M -41.4% YoY	$10.31M -9.62% YoY	$6.618M -30.85% YoY	-$6.979M -3977.22% YoY
Cash From Investing Activities	$12.02M 12039.39% YoY	-$7.396M -102.68% YoY	$3.501M -59.74% YoY	$67.19M -5484.05% YoY	$99.00K -100.68% YoY	$275.8M 368.3% YoY	$8.696M -85.41% YoY	-$1.248M -103.67% YoY	-$14.50M -345.25% YoY	$58.90M -269.86% YoY	$59.62M -746.5% YoY	$34.04M -491.96% YoY	$5.911M -175.6% YoY	-$34.67M 260.09% YoY	-$9.222M 43.22% YoY	-$8.684M -68.67% YoY	-$7.819M -131.25% YoY	-$9.629M -250.45% YoY	-$6.439M -215.81% YoY
Cash From Financing Activities	-$11.82M -81.32% YoY	-$11.97M -94.56% YoY	-$39.15M 1789.58% YoY	-$35.59M -619.12% YoY	-$63.26M -1994.58% YoY	-$220.1M 230.34% YoY	-$2.072M -96.61% YoY	$6.855M -123.97% YoY	$3.339M -119.44% YoY	-$66.62M -364.75% YoY	-$61.13M 3077.23% YoY	-$28.59M -302.08% YoY	-$17.18M 3.72% YoY	$25.16M 113.08% YoY	-$1.924M -64.16% YoY	$14.15M -59.57% YoY	-$16.56M -39.94% YoY	$11.81M 184.55% YoY	-$5.368M -47.58% YoY
Net Change In Cash	$8.448M -114.88% YoY	-$4.176M -105.94% YoY	-$37.60M -1704.27% YoY	$29.42M -6204.36% YoY	-$56.79M -7784.84% YoY	$70.35M -12485.74% YoY	$2.344M -145.34% YoY	-$482.0K -51.85% YoY	$739.0K -83.85% YoY	-$568.0K -53.25% YoY	-$5.170M -52.25% YoY	-$1.001M -127.84% YoY	$4.575M -132.52% YoY	-$1.215M -113.81% YoY	-$10.83M -42.36% YoY	$3.595M -11.93% YoY	-$14.07M -258.92% YoY	$8.798M -56.27% YoY	-$18.79M 317.47% 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	$8.248M 29.48% YoY	$15.19M 3.96% YoY	-$1.953M -54.37% YoY	-$2.184M -64.13% YoY	$6.370M -46.46% YoY	$14.61M 104.25% YoY	-$4.280M 16.94% YoY	-$6.089M -5.52% YoY	$11.90M -24.89% YoY	$7.155M -13.74% YoY	-$3.660M -1250.94% YoY	-$6.445M 244.47% YoY	$15.84M 53.64% YoY	$8.295M 25.34% YoY	$318.0K -104.56% YoY	-$1.871M -41.4% YoY	$10.31M -9.62% YoY	$6.618M -30.85% YoY	-$6.979M -3977.22% YoY
Capital Expenditures	$267.0K -95.93% YoY	$111.0K -93.94% YoY	$982.0K 127.84% YoY	$191.0K -75.73% YoY	$6.561M -59.85% YoY	$1.832M -49.82% YoY	$431.0K -96.61% YoY	$787.0K -92.4% YoY	$16.34M 1225.3% YoY	$3.651M -80.47% YoY	$12.73M -239.17% YoY	$10.36M -147.33% YoY	$1.233M -113.79% YoY	$18.70M -136.88% YoY	-$9.147M 397.66% YoY	-$21.89M -21.49% YoY	-$8.944M 157.75% YoY	-$50.70M 7581.52% YoY	-$1.838M 440.59% YoY
Free Cash Flow	$7.981M -4278.53% YoY	$15.08M 17.99% YoY	-$2.935M -37.7% YoY	-$2.375M -65.46% YoY	-$191.0K -95.7% YoY	$12.78M 264.78% YoY	-$4.711M -71.26% YoY	-$6.876M -59.09% YoY	-$4.444M -130.43% YoY	$3.504M -133.68% YoY	-$16.39M -273.16% YoY	-$16.81M -183.95% YoY	$14.61M -24.14% YoY	-$10.40M -118.15% YoY	$9.465M -284.11% YoY	$20.02M -18.92% YoY	$19.25M 29.42% YoY	$57.32M 460.27% YoY	-$5.141M -1088.65% YoY