$FRSH Cashflow Statement | Understand Stock

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$FRSH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$183.7M -292.65% YoY	-$95.37M -30.61% YoY	-$137.4M -40.79% YoY	-$232.1M 20.91% YoY	-$192.0M 235.1% YoY
Depreciation, Depletion And Amortization	$25.86M 33.18% YoY	$19.42M 59.87% YoY	$12.14M 5.56% YoY	$11.50M -13.46% YoY	$13.29M 19.03% YoY
Cash From Operating Activities	$242.4M 50.87% YoY	$160.6M 86.41% YoY	$86.18M -3512.99% YoY	-$2.525M -122.03% YoY	$11.46M -64.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.700M -37.89% YoY	$9.177M 10.04% YoY	$8.340M 16.99% YoY	$7.129M 28.1% YoY	$5.565M 26.97% YoY
Acquisitions	$0.00 -100.0% YoY	$213.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$227.6M 325.74% YoY	$53.47M -67.95% YoY	$166.8M -161.21% YoY	-$272.6M -33.71% YoY	-$411.2M 62105.6% YoY
Cash From Investing Activities	$206.1M 431.23% YoY	$38.80M -75.52% YoY	$158.5M -155.65% YoY	-$284.8M -32.23% YoY	-$420.3M 3578.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$386.3M 2721.19% YoY	$13.69M 86.07% YoY	$7.359M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$436.7M 549.21% YoY	-$67.26M 10.96% YoY	-$60.62M -61.23% YoY	-$156.4M -114.77% YoY	$1.058B -55541.02% YoY
NET CHANGE
Cash From Operating Activities	$242.4M 50.87% YoY	$160.6M 86.41% YoY	$86.18M -3512.99% YoY	-$2.525M -122.03% YoY	$11.46M -64.77% YoY
Cash From Investing Activities	$206.1M 431.23% YoY	$38.80M -75.52% YoY	$158.5M -155.65% YoY	-$284.8M -32.23% YoY	-$420.3M 3578.74% YoY
Cash From Financing Activities	-$436.7M 549.21% YoY	-$67.26M 10.96% YoY	-$60.62M -61.23% YoY	-$156.4M -114.77% YoY	$1.058B -55541.02% YoY
Net Change In Cash	$11.85M -91.04% YoY	$132.2M -28.18% YoY	$184.1M -141.48% YoY	-$443.7M -168.31% YoY	$649.5M 3283.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$242.4M 50.87% YoY	$160.6M 86.41% YoY	$86.18M -3512.99% YoY	-$2.525M -122.03% YoY	$11.46M -64.77% YoY
Capital Expenditures	$5.700M -37.89% YoY	$9.177M 10.04% YoY	$8.340M 16.99% YoY	$7.129M 28.1% YoY	$5.565M 26.97% YoY
Free Cash Flow	$236.7M 56.25% YoY	$151.5M 94.6% YoY	$77.84M -906.28% YoY	-$9.654M -263.77% YoY	$5.895M -79.06% 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	-$4.810M 268.87% YoY	$191.4M -974.18% YoY	-$4.680M -84.38% YoY	-$1.739M -91.38% YoY	-$1.304M -94.41% YoY	-$21.90M -22.01% YoY	-$29.96M -3.46% YoY	-$20.18M -43.4% YoY	-$23.33M -45.33% YoY	-$28.08M -49.38% YoY	-$31.03M -46.35% YoY	-$35.66M -48.88% YoY	-$42.66M -13.04% YoY	-$55.48M -25.77% YoY	-$57.84M -46.15% YoY	-$69.75M 838.93% YoY	-$49.06M 1931.43% YoY	-$74.74M N/A	-$107.4M -7844.41% YoY	-$7.429M N/A
Depreciation, Depletion And Amortization	$7.863M 23.63% YoY	$6.612M 3.91% YoY	$1.118M -16.38% YoY	$1.138M -15.2% YoY	$6.360M 114.36% YoY	$6.363M 109.03% YoY	$1.337M -21.35% YoY	$1.342M -55.3% YoY	$2.967M -4.66% YoY	$3.044M 3.89% YoY	$1.700M -34.62% YoY	$3.002M 25.08% YoY	$3.112M 4.68% YoY	$2.930M -16.33% YoY	$2.600M -22.94% YoY	$2.400M 9.09% YoY	$2.973M -7.12% YoY	$3.502M -39.53% YoY	$3.374M N/A	$2.200M -59.09% YoY
Cash From Operating Activities	$62.39M 7.62% YoY	$62.33M 50.7% YoY	$63.47M 49.95% YoY	$58.59M 61.25% YoY	$57.97M 42.72% YoY	$41.36M 34.0% YoY	$42.33M 77.03% YoY	$36.34M 82.64% YoY	$40.62M 253.09% YoY	$30.87M 330.7% YoY	$23.91M -666.19% YoY	$19.90M -391.54% YoY	$11.50M 749.0% YoY	$7.167M 47.96% YoY	-$4.223M 106.4% YoY	-$6.824M -178.78% YoY	$1.355M -82.58% YoY	$4.844M -81.54% YoY	-$2.046M N/A	$8.662M 37.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.901M 201.0% YoY	$6.104M -12.53% YoY	$6.263M 181.61% YoY	$5.056M 43.88% YoY	$1.296M 75.37% YoY	$6.978M 207.4% YoY	$2.224M 20.22% YoY	$3.514M 93.61% YoY	$739.0K 92.95% YoY	$2.270M -27.45% YoY	$1.850M -161.4% YoY	$1.815M -153.99% YoY	$383.0K -72.58% YoY	$3.129M -255.59% YoY	-$3.013M 40.6% YoY	-$3.362M -32.26% YoY	$1.397M -29.69% YoY	-$2.011M -50.42% YoY	-$2.143M N/A	-$4.963M -26.01% YoY
Acquisitions	$56.91M N/A	N/A	N/A	N/A	$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	N/A
Other Investing Activities	-$74.98M -249.06% YoY	$163.3M -24.44% YoY	$51.81M -1.08% YoY	-$37.79M -78.92% YoY	$50.30M -240.4% YoY	$216.1M 1391.66% YoY	$52.37M -49.64% YoY	-$179.2M -3983.21% YoY	-$35.83M -181.9% YoY	$14.49M -112.01% YoY	$104.0M -175.8% YoY	$4.615M -43.33% YoY	$43.74M -290.98% YoY	-$120.6M -71.97% YoY	-$137.2M -1169.76% YoY	$8.144M 29.76% YoY	-$22.91M N/A	-$430.3M -1572.3% YoY	$12.83M N/A	$6.276M -121.0% YoY
Cash From Investing Activities	-$82.26M -277.93% YoY	$157.2M -24.84% YoY	$45.54M -9.18% YoY	-$42.84M -76.55% YoY	$46.23M -222.4% YoY	$209.1M 1611.66% YoY	$50.15M -50.9% YoY	-$182.7M -6625.86% YoY	-$37.77M -191.38% YoY	$12.22M -109.87% YoY	$102.1M -172.85% YoY	$2.800M -41.45% YoY	$41.34M -261.18% YoY	-$123.8M -71.37% YoY	-$140.2M -1412.58% YoY	$4.782M 264.2% YoY	-$25.65M -262.83% YoY	-$432.3M -1817.55% YoY	$10.68M N/A	$1.313M -103.59% 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	$48.37M -57.43% YoY	N/A N/A	N/A N/A	N/A N/A	$113.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$2.989M N/A	N/A N/A	$4.351M 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	-$55.53M -57.37% YoY	-$8.319M -60.95% YoY	-$174.1M 1395.29% YoY	-$124.0M 991.29% YoY	-$130.3M 467.54% YoY	-$21.30M 61.27% YoY	-$11.64M -51.56% YoY	-$11.36M 3.76% YoY	-$22.95M 84.7% YoY	-$13.21M 13.5% YoY	-$24.03M 79.8% YoY	-$10.95M -3.27% YoY	-$12.43M -89.65% YoY	-$11.64M 150.28% YoY	-$13.37M -101.25% YoY	-$11.32M 376.92% YoY	-$120.0M 1714600.0% YoY	-$4.650M 142.19% YoY	$1.065B N/A	-$2.374M -21681.82% YoY
NET CHANGE
Cash From Operating Activities	$62.39M 7.62% YoY	$62.33M 50.7% YoY	$63.47M 49.95% YoY	$58.59M 61.25% YoY	$57.97M 42.72% YoY	$41.36M 34.0% YoY	$42.33M 77.03% YoY	$36.34M 82.64% YoY	$40.62M 253.09% YoY	$30.87M 330.7% YoY	$23.91M -666.19% YoY	$19.90M -391.54% YoY	$11.50M 749.0% YoY	$7.167M 47.96% YoY	-$4.223M 106.4% YoY	-$6.824M -178.78% YoY	$1.355M -82.58% YoY	$4.844M -81.54% YoY	-$2.046M N/A	$8.662M 37.75% YoY
Cash From Investing Activities	-$82.26M -277.93% YoY	$157.2M -24.84% YoY	$45.54M -9.18% YoY	-$42.84M -76.55% YoY	$46.23M -222.4% YoY	$209.1M 1611.66% YoY	$50.15M -50.9% YoY	-$182.7M -6625.86% YoY	-$37.77M -191.38% YoY	$12.22M -109.87% YoY	$102.1M -172.85% YoY	$2.800M -41.45% YoY	$41.34M -261.18% YoY	-$123.8M -71.37% YoY	-$140.2M -1412.58% YoY	$4.782M 264.2% YoY	-$25.65M -262.83% YoY	-$432.3M -1817.55% YoY	$10.68M N/A	$1.313M -103.59% YoY
Cash From Financing Activities	-$55.53M -57.37% YoY	-$8.319M -60.95% YoY	-$174.1M 1395.29% YoY	-$124.0M 991.29% YoY	-$130.3M 467.54% YoY	-$21.30M 61.27% YoY	-$11.64M -51.56% YoY	-$11.36M 3.76% YoY	-$22.95M 84.7% YoY	-$13.21M 13.5% YoY	-$24.03M 79.8% YoY	-$10.95M -3.27% YoY	-$12.43M -89.65% YoY	-$11.64M 150.28% YoY	-$13.37M -101.25% YoY	-$11.32M 376.92% YoY	-$120.0M 1714600.0% YoY	-$4.650M 142.19% YoY	$1.065B N/A	-$2.374M -21681.82% YoY
Net Change In Cash	-$82.92M 218.08% YoY	$211.2M -7.85% YoY	-$65.04M -180.45% YoY	-$108.3M -31.37% YoY	-$26.07M 29.66% YoY	$229.2M 667.15% YoY	$80.84M -20.76% YoY	-$157.8M -1443.37% YoY	-$20.11M -149.75% YoY	$29.88M -123.3% YoY	$102.0M -164.65% YoY	$11.74M -187.87% YoY	$40.41M -128.0% YoY	-$128.2M -70.33% YoY	-$157.8M -114.69% YoY	-$13.36M -275.82% YoY	-$144.3M -713.61% YoY	-$432.1M -973.08% YoY	$1.074B N/A	$7.601M -125.09% 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	$62.39M 7.62% YoY	$62.33M 50.7% YoY	$63.47M 49.95% YoY	$58.59M 61.25% YoY	$57.97M 42.72% YoY	$41.36M 34.0% YoY	$42.33M 77.03% YoY	$36.34M 82.64% YoY	$40.62M 253.09% YoY	$30.87M 330.7% YoY	$23.91M -666.19% YoY	$19.90M -391.54% YoY	$11.50M 749.0% YoY	$7.167M 47.96% YoY	-$4.223M 106.4% YoY	-$6.824M -178.78% YoY	$1.355M -82.58% YoY	$4.844M -81.54% YoY	-$2.046M N/A	$8.662M 37.75% YoY
Capital Expenditures	$3.901M 201.0% YoY	$6.104M -12.53% YoY	$6.263M 181.61% YoY	$5.056M 43.88% YoY	$1.296M 75.37% YoY	$6.978M 207.4% YoY	$2.224M 20.22% YoY	$3.514M 93.61% YoY	$739.0K 92.95% YoY	$2.270M -27.45% YoY	$1.850M -161.4% YoY	$1.815M -153.99% YoY	$383.0K -72.58% YoY	$3.129M -255.59% YoY	-$3.013M 40.6% YoY	-$3.362M -32.26% YoY	$1.397M -29.69% YoY	-$2.011M -50.42% YoY	-$2.143M N/A	-$4.963M -26.01% YoY
Free Cash Flow	$58.49M 3.2% YoY	$56.23M 63.54% YoY	$57.21M 42.65% YoY	$53.54M 63.11% YoY	$56.68M 42.12% YoY	$34.38M 20.23% YoY	$40.11M 81.8% YoY	$32.82M 81.54% YoY	$39.88M 258.6% YoY	$28.60M 608.22% YoY	$22.06M -1923.14% YoY	$18.08M -622.24% YoY	$11.12M -26578.57% YoY	$4.038M -41.09% YoY	-$1.210M -1347.42% YoY	-$3.462M -125.41% YoY	-$42.00K -100.73% YoY	$6.855M -77.37% YoY	$97.00K N/A	$13.63M 4.84% YoY