$FRST Cashflow Statement | Understand Stock

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$FRST

$14.24 -$0.14 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.44M -914.89% YoY	-$7.540M -175.86% YoY	$9.940M -43.97% YoY	$17.74M -43.23% YoY	$31.25M 34.19% YoY
Depreciation, Depletion And Amortization	$9.355M 4.78% YoY	$8.928M -1.81% YoY	$9.093M 22.33% YoY	$7.433M 32.02% YoY	$5.630M 6.43% YoY
Cash From Operating Activities	$10.77M -44.87% YoY	$19.53M -32.23% YoY	$28.82M 119.9% YoY	$13.11M -52.03% YoY	$27.32M -7.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.734M 45.23% YoY	$1.194M -37.94% YoY	$1.924M 90.12% YoY	$1.012M -58.79% YoY	$2.456M 126.99% YoY
Acquisitions	N/A	N/A	N/A	$4.554M N/A	N/A
Other Investing Activities	-$156.5M -242.92% YoY	$109.5M -135.23% YoY	-$310.8M -49.58% YoY	-$616.5M -4875.36% YoY	$12.91M -106.35% YoY
Cash From Investing Activities	-$158.2M -246.09% YoY	$108.3M -134.63% YoY	-$312.8M -49.35% YoY	-$617.5M -6003.55% YoY	$10.46M -105.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$807.0K 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
Cash From Financing Activities	$226.6M -260.82% YoY	-$140.9M -149.67% YoY	$283.6M 86.48% YoY	$152.1M -48.65% YoY	$296.2M -12.59% YoY
NET CHANGE
Cash From Operating Activities	$10.77M -44.87% YoY	$19.53M -32.23% YoY	$28.82M 119.9% YoY	$13.11M -52.03% YoY	$27.32M -7.9% YoY
Cash From Investing Activities	-$158.2M -246.09% YoY	$108.3M -134.63% YoY	-$312.8M -49.35% YoY	-$617.5M -6003.55% YoY	$10.46M -105.12% YoY
Cash From Financing Activities	$226.6M -260.82% YoY	-$140.9M -149.67% YoY	$283.6M 86.48% YoY	$152.1M -48.65% YoY	$296.2M -12.59% YoY
Net Change In Cash	$79.10M -706.24% YoY	-$13.05M 4164.05% YoY	-$306.0K -99.93% YoY	-$452.3M -235.43% YoY	$334.0M 103.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.77M -44.87% YoY	$19.53M -32.23% YoY	$28.82M 119.9% YoY	$13.11M -52.03% YoY	$27.32M -7.9% YoY
Capital Expenditures	$1.734M 45.23% YoY	$1.194M -37.94% YoY	$1.924M 90.12% YoY	$1.012M -58.79% YoY	$2.456M 126.99% YoY
Free Cash Flow	$9.033M -50.74% YoY	$18.34M -31.82% YoY	$26.89M 122.39% YoY	$12.09M -51.36% YoY	$24.86M -13.01% 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	$7.312M 173.35% YoY	$29.54M -301.36% YoY	$6.830M 463.53% YoY	$8.427M 145.26% YoY	$2.675M 8.48% YoY	-$14.67M -280.64% YoY	$1.212M -133.98% YoY	$3.436M -1927.66% YoY	$2.466M -57.3% YoY	$8.121M 163.24% YoY	-$3.567M -170.58% YoY	-$188.0K -103.75% YoY	$5.775M 25.73% YoY	$3.085M -59.67% YoY	$5.054M 28.31% YoY	$5.009M -51.25% YoY	$4.593M -51.05% YoY	$7.650M -14.65% YoY	$3.939M -58.92% YoY
Depreciation, Depletion And Amortization	$3.395M 52.38% YoY	$2.820M 27.89% YoY	$2.029M -7.77% YoY	$2.278M 1.11% YoY	$2.228M -1.85% YoY	$2.205M 2.42% YoY	$2.200M -7.95% YoY	$2.253M -6.48% YoY	$2.270M 6.17% YoY	$2.153M -13.6% YoY	$2.390M 39.03% YoY	$2.409M 48.15% YoY	$2.138M 33.96% YoY	$2.492M 73.06% YoY	$1.719M 27.33% YoY	$1.626M 15.32% YoY	$1.596M 11.61% YoY	$1.440M 7.46% YoY	$1.350M 0.75% YoY
Cash From Operating Activities	-$54.36M -258.06% YoY	$28.74M -183.29% YoY	-$11.38M -355.29% YoY	-$40.98M -181.09% YoY	$34.39M -3664.04% YoY	-$34.50M -148.86% YoY	$4.458M -161.24% YoY	$50.54M -316.37% YoY	-$965.0K -91.35% YoY	$70.61M -802.99% YoY	-$7.280M -168.53% YoY	-$23.36M -346.31% YoY	-$11.16M -466.58% YoY	-$10.04M -304.98% YoY	$10.62M 9.97% YoY	$9.483M 126.32% YoY	$3.043M -64.47% YoY	$4.900M -74.73% YoY	$9.660M -748.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.0K N/A	$1.734M 45.23% YoY	N/A	N/A	N/A	$1.194M -37.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.924M 528.76% YoY	-$1.410M 729.41% YoY	$944.0K -293.05% YoY	$461.0K 880.85% YoY	$306.0K -192.73% YoY	-$170.0K -85.59% YoY	-$489.0K -14.21% YoY	$47.00K -87.73% YoY	-$330.0K 200.0% YoY	-$1.180M 1080.0% 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	-$131.8M 382.82% YoY	$56.99M -82.51% YoY	-$93.58M 111.6% YoY	-$92.58M -36.5% YoY	-$27.31M 3.66% YoY	$325.8M -345.86% YoY	-$44.22M -276.9% YoY	-$145.8M 13.84% YoY	-$26.34M -64.99% YoY	-$132.5M -39.2% YoY	$25.00M -123.51% YoY	-$128.1M -45.6% YoY	-$75.24M 32.55% YoY	-$218.0M 188.85% YoY	-$106.4M 220.92% YoY	-$235.4M -391.53% YoY	-$56.77M -239.27% YoY	-$75.46M -176.96% YoY	-$33.14M 979.48% YoY
Cash From Investing Activities	-$132.0M 383.57% YoY	$55.25M -82.98% YoY	-$93.58M 111.6% YoY	-$92.58M -36.5% YoY	-$27.31M 3.66% YoY	$324.7M -341.46% YoY	-$44.22M -267.45% YoY	-$145.8M 13.01% YoY	-$26.34M -65.2% YoY	-$134.5M -38.4% YoY	$26.41M -124.79% YoY	-$129.0M -45.31% YoY	-$75.70M 33.25% YoY	-$218.3M 188.04% YoY	-$106.5M 210.38% YoY	-$235.9M -394.21% YoY	-$56.81M -240.69% YoY	-$75.78M -177.37% YoY	-$34.32M 982.65% 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	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	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
Cash From Financing Activities	$202.7M -1493.3% YoY	-$4.263M -98.59% YoY	$74.77M 48.17% YoY	$170.6M 133.32% YoY	-$14.55M -137.81% YoY	-$302.9M -737.17% YoY	$50.46M -293.04% YoY	$73.12M -120.66% YoY	$38.47M -93.76% YoY	$47.54M -77.19% YoY	-$26.14M -121.27% YoY	-$353.9M 32307.88% YoY	$616.1M -445.81% YoY	$208.4M -519.4% YoY	$122.9M 125.2% YoY	-$1.092M -101.94% YoY	-$178.2M -175.77% YoY	-$49.70M -29.41% YoY	$54.58M -23.49% YoY
NET CHANGE
Cash From Operating Activities	-$54.36M -258.06% YoY	$28.74M -183.29% YoY	-$11.38M -355.29% YoY	-$40.98M -181.09% YoY	$34.39M -3664.04% YoY	-$34.50M -148.86% YoY	$4.458M -161.24% YoY	$50.54M -316.37% YoY	-$965.0K -91.35% YoY	$70.61M -802.99% YoY	-$7.280M -168.53% YoY	-$23.36M -346.31% YoY	-$11.16M -466.58% YoY	-$10.04M -304.98% YoY	$10.62M 9.97% YoY	$9.483M 126.32% YoY	$3.043M -64.47% YoY	$4.900M -74.73% YoY	$9.660M -748.32% YoY
Cash From Investing Activities	-$132.0M 383.57% YoY	$55.25M -82.98% YoY	-$93.58M 111.6% YoY	-$92.58M -36.5% YoY	-$27.31M 3.66% YoY	$324.7M -341.46% YoY	-$44.22M -267.45% YoY	-$145.8M 13.01% YoY	-$26.34M -65.2% YoY	-$134.5M -38.4% YoY	$26.41M -124.79% YoY	-$129.0M -45.31% YoY	-$75.70M 33.25% YoY	-$218.3M 188.04% YoY	-$106.5M 210.38% YoY	-$235.9M -394.21% YoY	-$56.81M -240.69% YoY	-$75.78M -177.37% YoY	-$34.32M 982.65% YoY
Cash From Financing Activities	$202.7M -1493.3% YoY	-$4.263M -98.59% YoY	$74.77M 48.17% YoY	$170.6M 133.32% YoY	-$14.55M -137.81% YoY	-$302.9M -737.17% YoY	$50.46M -293.04% YoY	$73.12M -120.66% YoY	$38.47M -93.76% YoY	$47.54M -77.19% YoY	-$26.14M -121.27% YoY	-$353.9M 32307.88% YoY	$616.1M -445.81% YoY	$208.4M -519.4% YoY	$122.9M 125.2% YoY	-$1.092M -101.94% YoY	-$178.2M -175.77% YoY	-$49.70M -29.41% YoY	$54.58M -23.49% YoY
Net Change In Cash	$16.27M -318.12% YoY	$79.73M -724.37% YoY	-$30.19M -382.34% YoY	$37.03M -267.28% YoY	-$7.461M -166.83% YoY	-$12.77M -21.69% YoY	$10.69M -252.55% YoY	-$22.14M -95.63% YoY	$11.16M -97.89% YoY	-$16.31M -17.97% YoY	-$7.010M -125.95% YoY	-$506.3M 122.52% YoY	$529.3M -328.19% YoY	-$19.88M -83.51% YoY	$27.02M -9.7% YoY	-$227.5M -261.87% YoY	-$231.9M -181.64% YoY	-$120.6M -356.99% YoY	$29.92M -55.13% 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	-$54.36M -258.06% YoY	$28.74M -183.29% YoY	-$11.38M -355.29% YoY	-$40.98M -181.09% YoY	$34.39M -3664.04% YoY	-$34.50M -148.86% YoY	$4.458M -161.24% YoY	$50.54M -316.37% YoY	-$965.0K -91.35% YoY	$70.61M -802.99% YoY	-$7.280M -168.53% YoY	-$23.36M -346.31% YoY	-$11.16M -466.58% YoY	-$10.04M -304.98% YoY	$10.62M 9.97% YoY	$9.483M 126.32% YoY	$3.043M -64.47% YoY	$4.900M -74.73% YoY	$9.660M -748.32% YoY
Capital Expenditures	$204.0K N/A	$1.734M 45.23% YoY	N/A	N/A	N/A	$1.194M -37.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.924M 528.76% YoY	-$1.410M 729.41% YoY	$944.0K -293.05% YoY	$461.0K 880.85% YoY	$306.0K -192.73% YoY	-$170.0K -85.59% YoY	-$489.0K -14.21% YoY	$47.00K -87.73% YoY	-$330.0K 200.0% YoY	-$1.180M 1080.0% YoY
Free Cash Flow	-$54.57M N/A	$27.00M -175.64% YoY	N/A	N/A	N/A	-$35.70M -151.97% YoY	$4.458M -175.95% YoY	$50.54M -307.96% YoY	-$965.0K -91.69% YoY	$68.68M -763.61% YoY	-$5.870M -154.39% YoY	-$24.30M -343.7% YoY	-$11.62M -487.72% YoY	-$10.35M -297.9% YoY	$10.79M -0.43% YoY	$9.972M 109.5% YoY	$2.996M -63.38% YoY	$5.230M -73.18% YoY	$10.84M -879.86% YoY