$FRAF Cashflow Statement | Understand Stock

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$FRAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.23M 91.24% YoY	$11.10M -18.38% YoY	$13.60M -8.97% YoY	$14.94M -23.85% YoY	$19.62M 53.25% YoY
Depreciation, Depletion And Amortization	$2.070M 17.75% YoY	$1.758M -17.74% YoY	$2.137M 54.63% YoY	$1.382M 21.55% YoY	$1.137M -7.56% YoY
Cash From Operating Activities	$25.44M 16.95% YoY	$21.76M -18.11% YoY	$26.57M 5.23% YoY	$25.24M -4.19% YoY	$26.35M 309.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$866.0K -66.26% YoY	$2.567M 414.43% YoY	$499.0K -95.92% YoY	$12.22M -238.68% YoY	-$8.810M 1735.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$106.2M -41.61% YoY	-$181.8M 2.27% YoY	-$177.8M 114.6% YoY	-$82.84M -33.8% YoY	-$125.1M -54.8% YoY
Cash From Investing Activities	-$107.0M -41.95% YoY	-$184.4M 3.42% YoY	-$178.3M 87.54% YoY	-$95.06M -29.03% YoY	-$133.9M -51.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.104M 33.49% YoY	$827.0K -65.46% YoY	$2.394M -28.19% YoY	$3.334M 179.46% YoY	$1.193M 1.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.687M -98.34% YoY	$343.1M 212.06% YoY	$109.9M -371.87% YoY	-$40.44M -117.93% YoY	$225.6M -7.62% YoY
NET CHANGE
Cash From Operating Activities	$25.44M 16.95% YoY	$21.76M -18.11% YoY	$26.57M 5.23% YoY	$25.24M -4.19% YoY	$26.35M 309.46% YoY
Cash From Investing Activities	-$107.0M -41.95% YoY	-$184.4M 3.42% YoY	-$178.3M 87.54% YoY	-$95.06M -29.03% YoY	-$133.9M -51.7% YoY
Cash From Financing Activities	$5.687M -98.34% YoY	$343.1M 212.06% YoY	$109.9M -371.87% YoY	-$40.44M -117.93% YoY	$225.6M -7.62% YoY
Net Change In Cash	-$75.89M -142.05% YoY	$180.5M -532.18% YoY	-$41.76M -62.12% YoY	-$110.3M -193.43% YoY	$118.0M -542.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.44M 16.95% YoY	$21.76M -18.11% YoY	$26.57M 5.23% YoY	$25.24M -4.19% YoY	$26.35M 309.46% YoY
Capital Expenditures	$866.0K -66.26% YoY	$2.567M 414.43% YoY	$499.0K -95.92% YoY	$12.22M -238.68% YoY	-$8.810M 1735.42% YoY
Free Cash Flow	$24.58M 28.08% YoY	$19.19M -26.39% YoY	$26.07M 100.11% YoY	$13.03M -62.95% YoY	$35.16M 408.45% 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	$6.637M 69.22% YoY	$6.043M 1140.86% YoY	$5.354M 26.93% YoY	$5.908M 94.79% YoY	$3.922M 16.69% YoY	$487.0K -85.97% YoY	$4.218M 9.3% YoY	$3.033M 1.92% YoY	$3.361M 2.1% YoY	$3.471M -6.62% YoY	$3.859M -16.67% YoY	$2.976M -16.83% YoY	$3.292M 9.3% YoY	$3.717M 1.84% YoY	$4.631M -21.0% YoY	$3.578M -32.12% YoY	$3.012M -37.64% YoY	$3.650M -19.78% YoY	$5.862M 69.32% YoY
Depreciation, Depletion And Amortization	$513.0K -4.47% YoY	$538.0K 2.87% YoY	$537.0K 1.9% YoY	$534.0K 6.37% YoY	$537.0K -0.19% YoY	$523.0K 2.55% YoY	$527.0K 1.35% YoY	$502.0K -1.38% YoY	$538.0K 12.32% YoY	$510.0K 31.44% YoY	$520.0K 2.97% YoY	$509.0K 83.75% YoY	$479.0K 79.4% YoY	$388.0K 43.7% YoY	$505.0K 80.36% YoY	$277.0K -16.06% YoY	$267.0K -16.56% YoY	$270.0K -18.18% YoY	$280.0K -17.65% YoY
Cash From Operating Activities	$24.10M 173.09% YoY	$3.185M -24.53% YoY	$8.297M 6.39% YoY	$5.137M 111.23% YoY	$8.823M 20.8% YoY	$4.220M -28.75% YoY	$7.799M 7.57% YoY	$2.432M -57.09% YoY	$7.304M -5.35% YoY	$5.923M -21.01% YoY	$7.250M -14.3% YoY	$5.668M 17.11% YoY	$7.717M 73.57% YoY	$7.498M 202.34% YoY	$8.460M -28.18% YoY	$4.840M 195.12% YoY	$4.446M -57.45% YoY	$2.480M -38.92% YoY	$11.78M -6300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K -52.85% YoY	-$16.00K -104.18% YoY	$449.0K -38.74% YoY	$187.0K -68.31% YoY	$246.0K -71.43% YoY	$383.0K 1815.0% YoY	$733.0K 193.2% YoY	$590.0K 404.27% YoY	$861.0K 675.68% YoY	$20.00K -98.35% YoY	$250.0K -110.32% YoY	$117.0K -102.71% YoY	$111.0K -102.61% YoY	$1.211M -184.1% YoY	-$2.423M -66.11% YoY	-$4.323M 8546.0% YoY	-$4.261M 2406.47% YoY	-$1.440M 4700.0% YoY	-$7.150M 8837.5% 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	$6.754M -117.74% YoY	$5.046M -105.77% YoY	-$26.41M -42.9% YoY	-$46.72M 51.45% YoY	-$38.07M 120.69% YoY	-$87.45M 89.43% YoY	-$46.25M -49.21% YoY	-$30.85M -44.28% YoY	-$17.25M -216.36% YoY	-$46.16M -1387.37% YoY	-$91.06M 415.95% YoY	-$55.37M -1.55% YoY	$14.83M -218.25% YoY	$3.586M -90.11% YoY	-$17.65M -68.34% YoY	-$56.24M -30.01% YoY	-$12.54M -50.4% YoY	$36.25M -203.45% YoY	-$55.75M -19.46% YoY
Cash From Investing Activities	$6.638M -117.32% YoY	$5.062M -105.76% YoY	-$26.86M -42.83% YoY	-$46.91M 49.2% YoY	-$38.32M 111.56% YoY	-$87.84M 90.18% YoY	-$46.98M -48.55% YoY	-$31.44M -43.33% YoY	-$18.11M -223.09% YoY	-$46.19M -2044.63% YoY	-$91.31M 354.91% YoY	-$55.48M -8.38% YoY	$14.72M -187.59% YoY	$2.375M -93.18% YoY	-$20.07M -68.09% YoY	-$60.56M -24.69% YoY	-$16.80M -33.97% YoY	$34.81M -199.29% YoY	-$62.90M -9.25% 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	$405.0K 185.21% YoY	N/A N/A	N/A N/A	N/A N/A	$142.0K 264.1% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00K -87.66% YoY	N/A N/A	N/A N/A	N/A N/A	$316.0K 1480.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00K 53.85% YoY	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	$52.32M 2.92% YoY	-$68.67M -234.88% YoY	-$1.087M -101.14% YoY	$24.61M -5.96% YoY	$50.84M -70.14% YoY	$50.91M -582.52% YoY	$95.77M 2.79% YoY	$26.17M -6.83% YoY	$170.2M -22266.41% YoY	-$10.55M -93.2% YoY	$93.17M 296.48% YoY	$28.08M -65.02% YoY	-$768.0K -107.04% YoY	-$155.1M -498.08% YoY	$23.50M -54.7% YoY	$80.28M 15.88% YoY	$10.91M -83.33% YoY	$38.97M 129.24% YoY	$51.87M -36.79% YoY
NET CHANGE
Cash From Operating Activities	$24.10M 173.09% YoY	$3.185M -24.53% YoY	$8.297M 6.39% YoY	$5.137M 111.23% YoY	$8.823M 20.8% YoY	$4.220M -28.75% YoY	$7.799M 7.57% YoY	$2.432M -57.09% YoY	$7.304M -5.35% YoY	$5.923M -21.01% YoY	$7.250M -14.3% YoY	$5.668M 17.11% YoY	$7.717M 73.57% YoY	$7.498M 202.34% YoY	$8.460M -28.18% YoY	$4.840M 195.12% YoY	$4.446M -57.45% YoY	$2.480M -38.92% YoY	$11.78M -6300.0% YoY
Cash From Investing Activities	$6.638M -117.32% YoY	$5.062M -105.76% YoY	-$26.86M -42.83% YoY	-$46.91M 49.2% YoY	-$38.32M 111.56% YoY	-$87.84M 90.18% YoY	-$46.98M -48.55% YoY	-$31.44M -43.33% YoY	-$18.11M -223.09% YoY	-$46.19M -2044.63% YoY	-$91.31M 354.91% YoY	-$55.48M -8.38% YoY	$14.72M -187.59% YoY	$2.375M -93.18% YoY	-$20.07M -68.09% YoY	-$60.56M -24.69% YoY	-$16.80M -33.97% YoY	$34.81M -199.29% YoY	-$62.90M -9.25% YoY
Cash From Financing Activities	$52.32M 2.92% YoY	-$68.67M -234.88% YoY	-$1.087M -101.14% YoY	$24.61M -5.96% YoY	$50.84M -70.14% YoY	$50.91M -582.52% YoY	$95.77M 2.79% YoY	$26.17M -6.83% YoY	$170.2M -22266.41% YoY	-$10.55M -93.2% YoY	$93.17M 296.48% YoY	$28.08M -65.02% YoY	-$768.0K -107.04% YoY	-$155.1M -498.08% YoY	$23.50M -54.7% YoY	$80.28M 15.88% YoY	$10.91M -83.33% YoY	$38.97M 129.24% YoY	$51.87M -36.79% YoY
Net Change In Cash	$83.06M 289.15% YoY	-$60.42M 84.76% YoY	-$19.65M -134.72% YoY	-$17.17M 503.8% YoY	$21.34M -86.61% YoY	-$32.70M -35.64% YoY	$56.59M 521.19% YoY	-$2.843M -86.92% YoY	$159.4M 635.92% YoY	-$50.81M -65.02% YoY	$9.110M -23.36% YoY	-$21.73M -188.48% YoY	$21.66M -1604.44% YoY	-$145.3M -290.48% YoY	$11.89M 1484.93% YoY	$24.56M -358.8% YoY	-$1.440M -102.85% YoY	$76.26M -644.71% YoY	$750.0K -94.03% 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	$24.10M 173.09% YoY	$3.185M -24.53% YoY	$8.297M 6.39% YoY	$5.137M 111.23% YoY	$8.823M 20.8% YoY	$4.220M -28.75% YoY	$7.799M 7.57% YoY	$2.432M -57.09% YoY	$7.304M -5.35% YoY	$5.923M -21.01% YoY	$7.250M -14.3% YoY	$5.668M 17.11% YoY	$7.717M 73.57% YoY	$7.498M 202.34% YoY	$8.460M -28.18% YoY	$4.840M 195.12% YoY	$4.446M -57.45% YoY	$2.480M -38.92% YoY	$11.78M -6300.0% YoY
Capital Expenditures	$116.0K -52.85% YoY	-$16.00K -104.18% YoY	$449.0K -38.74% YoY	$187.0K -68.31% YoY	$246.0K -71.43% YoY	$383.0K 1815.0% YoY	$733.0K 193.2% YoY	$590.0K 404.27% YoY	$861.0K 675.68% YoY	$20.00K -98.35% YoY	$250.0K -110.32% YoY	$117.0K -102.71% YoY	$111.0K -102.61% YoY	$1.211M -184.1% YoY	-$2.423M -66.11% YoY	-$4.323M 8546.0% YoY	-$4.261M 2406.47% YoY	-$1.440M 4700.0% YoY	-$7.150M 8837.5% YoY
Free Cash Flow	$23.98M 179.57% YoY	$3.201M -16.58% YoY	$7.848M 11.07% YoY	$4.950M 168.73% YoY	$8.577M 33.12% YoY	$3.837M -35.0% YoY	$7.066M 0.94% YoY	$1.842M -66.82% YoY	$6.443M -15.29% YoY	$5.903M -6.11% YoY	$7.000M -35.68% YoY	$5.551M -39.42% YoY	$7.606M -12.64% YoY	$6.287M 60.38% YoY	$10.88M -42.51% YoY	$9.163M 442.19% YoY	$8.707M -18.01% YoY	$3.920M -4.16% YoY	$18.93M -17309.09% YoY