$FSUN Cashflow Statement | Understand Stock

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$FSUN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$97.94M 29.5% YoY	$75.63M -26.95% YoY	$103.5M 74.94% YoY	$59.18M 37.11% YoY	$43.16M -9.29% YoY
Depreciation, Depletion And Amortization	$8.248M 11.84% YoY	$7.375M -0.61% YoY	$7.420M 4.24% YoY	$7.118M 16.35% YoY	$6.118M 1.9% YoY
Cash From Operating Activities	$111.5M 10.25% YoY	$101.1M -19.22% YoY	$125.2M 29.16% YoY	$96.92M -14.32% YoY	$113.1M -20778.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.509M 38.75% YoY	$5.412M 26.8% YoY	$4.268M 94.35% YoY	$2.196M -36.44% YoY	$3.455M -43.87% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$444.5M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$322.7M 327.64% YoY	-$75.46M -76.64% YoY	-$323.0M -39.73% YoY	-$535.9M 84.5% YoY	-$290.5M N/A
Cash From Investing Activities	-$330.2M 308.3% YoY	-$80.87M -75.29% YoY	-$327.3M -39.18% YoY	-$538.1M 83.08% YoY	-$293.9M -55.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.600M N/A	$0.00 -100.0% YoY	$26.00M 324900.0% YoY	$8.000K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	-$1.244M -101.51% YoY	$82.27M -49364.07% YoY	-$167.0K -128.84% YoY	$579.0K 26.97% YoY	$456.0K -70.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$255.4M 119.59% YoY	$116.3M -65.58% YoY	$337.9M 190.65% YoY	$116.3M -82.04% YoY	$647.3M -10.21% YoY
NET CHANGE
Cash From Operating Activities	$111.5M 10.25% YoY	$101.1M -19.22% YoY	$125.2M 29.16% YoY	$96.92M -14.32% YoY	$113.1M -20778.06% YoY
Cash From Investing Activities	-$330.2M 308.3% YoY	-$80.87M -75.29% YoY	-$327.3M -39.18% YoY	-$538.1M 83.08% YoY	-$293.9M -55.66% YoY
Cash From Financing Activities	$255.4M 119.59% YoY	$116.3M -65.58% YoY	$337.9M 190.65% YoY	$116.3M -82.04% YoY	$647.3M -10.21% YoY
Net Change In Cash	$36.68M -73.14% YoY	$136.6M 0.53% YoY	$135.8M -141.8% YoY	-$324.9M -169.66% YoY	$466.5M 712.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.5M 10.25% YoY	$101.1M -19.22% YoY	$125.2M 29.16% YoY	$96.92M -14.32% YoY	$113.1M -20778.06% YoY
Capital Expenditures	$7.509M 38.75% YoY	$5.412M 26.8% YoY	$4.268M 94.35% YoY	$2.196M -36.44% YoY	$3.455M -43.87% YoY
Free Cash Flow	$104.0M 8.64% YoY	$95.71M -20.84% YoY	$120.9M 27.65% YoY	$94.72M -13.62% YoY	$109.7M -1736.14% 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	$21.58M -8.43% YoY	$24.81M 51.72% YoY	$23.17M 3.35% YoY	$26.39M 7.43% YoY	$23.57M 91.68% YoY	$16.35M -31.91% YoY	$22.42M -11.14% YoY	$24.56M -12.3% YoY	$12.30M -53.21% YoY	$24.01M N/A	$25.23M -4.83% YoY	$28.01M 6413.02% YoY	$26.28M 242.69% YoY	N/A	$26.51M 203.77% YoY	$430.0K -96.19% YoY	$7.669M -46.51% YoY	N/A	$8.728M -40.84% YoY	$11.28M -21.65% YoY
Depreciation, Depletion And Amortization	$2.137M 5.01% YoY	$2.706M 4.68% YoY	$2.067M 37.25% YoY	$2.068M 37.14% YoY	$2.035M 13.88% YoY	$2.585M -19.27% YoY	$1.506M -7.27% YoY	$1.508M -11.97% YoY	$1.787M 4.5% YoY	$3.202M N/A	$1.624M -15.42% YoY	$1.713M -13.09% YoY	$1.710M 20.93% YoY	N/A	$1.920M 24.92% YoY	$1.971M 23.96% YoY	$1.414M -11.01% YoY	N/A	$1.537M 5.56% YoY	$1.590M 12.77% YoY
Cash From Operating Activities	-$12.37M -146.93% YoY	$20.75M 318.18% YoY	$49.37M 2.57% YoY	$15.01M -28.3% YoY	$26.35M -2.72% YoY	$4.962M -87.89% YoY	$48.14M -42.82% YoY	$20.93M N/A	$27.09M 9.26% YoY	$40.99M N/A	$84.19M N/A	N/A	$24.79M 63.49% YoY	N/A	N/A	N/A	$15.17M -39.63% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.753M -12.79% YoY	$1.756M -22.34% YoY	$1.752M 64.2% YoY	$1.991M 85.73% YoY	$2.010M 98.62% YoY	$2.261M -22.06% YoY	$1.067M -21.95% YoY	$1.072M N/A	$1.012M -4.53% YoY	$2.901M N/A	$1.367M N/A	N/A	$1.060M 93.43% YoY	N/A	N/A	N/A	$548.0K 277.93% YoY	N/A	N/A	N/A
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	N/A
Other Investing Activities	-$276.2M 141.83% YoY	$10.33M -88.99% YoY	-$176.5M 70.6% YoY	-$42.29M 0.48% YoY	-$114.2M 380.88% YoY	$93.84M -198.63% YoY	-$103.5M -54.59% YoY	-$42.09M N/A	-$23.75M N/A	-$95.15M N/A	-$227.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$278.0M 139.16% YoY	$8.578M -90.63% YoY	-$178.3M 70.54% YoY	-$44.28M 2.59% YoY	-$116.2M 369.35% YoY	$91.58M -193.4% YoY	-$104.5M -54.4% YoY	-$43.16M N/A	-$24.77M -82.03% YoY	-$98.05M N/A	-$229.2M N/A	N/A	-$137.8M -51.26% YoY	N/A	N/A	N/A	-$282.7M -267.95% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	N/A	N/A	N/A	$0.00 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
Common Stock Issuance & Retirement, Net	-$163.0K -65.83% YoY	N/A N/A	N/A N/A	N/A N/A	-$477.0K -100.6% YoY	N/A N/A	N/A N/A	N/A N/A	$79.41M 294014.81% YoY	N/A N/A	N/A N/A	N/A N/A	$27.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$51.51M -45.98% YoY	-$36.64M -32.53% YoY	$3.670M -96.11% YoY	$193.0M 10.68% YoY	$95.35M -197.21% YoY	-$54.30M -158.68% YoY	$94.30M -61.57% YoY	$174.4M N/A	-$98.08M -162.14% YoY	$92.54M N/A	$245.4M N/A	N/A	$157.8M 81.87% YoY	N/A	N/A	N/A	$86.78M -73.71% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$12.37M -146.93% YoY	$20.75M 318.18% YoY	$49.37M 2.57% YoY	$15.01M -28.3% YoY	$26.35M -2.72% YoY	$4.962M -87.89% YoY	$48.14M -42.82% YoY	$20.93M N/A	$27.09M 9.26% YoY	$40.99M N/A	$84.19M N/A	N/A	$24.79M 63.49% YoY	N/A	N/A	N/A	$15.17M -39.63% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$278.0M 139.16% YoY	$8.578M -90.63% YoY	-$178.3M 70.54% YoY	-$44.28M 2.59% YoY	-$116.2M 369.35% YoY	$91.58M -193.4% YoY	-$104.5M -54.4% YoY	-$43.16M N/A	-$24.77M -82.03% YoY	-$98.05M N/A	-$229.2M N/A	N/A	-$137.8M -51.26% YoY	N/A	N/A	N/A	-$282.7M -267.95% YoY	N/A	N/A	N/A
Cash From Financing Activities	$51.51M -45.98% YoY	-$36.64M -32.53% YoY	$3.670M -96.11% YoY	$193.0M 10.68% YoY	$95.35M -197.21% YoY	-$54.30M -158.68% YoY	$94.30M -61.57% YoY	$174.4M N/A	-$98.08M -162.14% YoY	$92.54M N/A	$245.4M N/A	N/A	$157.8M 81.87% YoY	N/A	N/A	N/A	$86.78M -73.71% YoY	N/A	N/A	N/A
Net Change In Cash	-$238.9M -4474.73% YoY	-$7.307M -117.3% YoY	-$125.2M -430.32% YoY	$163.7M 7.61% YoY	$5.460M -105.7% YoY	$42.24M 19.08% YoY	$37.91M -62.23% YoY	$152.2M N/A	-$95.76M -313.63% YoY	$35.48M N/A	$100.4M N/A	N/A	$44.82M -124.8% YoY	N/A	N/A	N/A	-$180.8M -134.53% YoY	N/A	N/A	N/A
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	-$12.37M -146.93% YoY	$20.75M 318.18% YoY	$49.37M 2.57% YoY	$15.01M -28.3% YoY	$26.35M -2.72% YoY	$4.962M -87.89% YoY	$48.14M -42.82% YoY	$20.93M N/A	$27.09M 9.26% YoY	$40.99M N/A	$84.19M N/A	N/A	$24.79M 63.49% YoY	N/A	N/A	N/A	$15.17M -39.63% YoY	N/A	N/A	N/A
Capital Expenditures	$1.753M -12.79% YoY	$1.756M -22.34% YoY	$1.752M 64.2% YoY	$1.991M 85.73% YoY	$2.010M 98.62% YoY	$2.261M -22.06% YoY	$1.067M -21.95% YoY	$1.072M N/A	$1.012M -4.53% YoY	$2.901M N/A	$1.367M N/A	N/A	$1.060M 93.43% YoY	N/A	N/A	N/A	$548.0K 277.93% YoY	N/A	N/A	N/A
Free Cash Flow	-$14.12M -158.01% YoY	$18.99M 603.22% YoY	$47.62M 1.17% YoY	$13.02M -34.45% YoY	$24.34M -6.66% YoY	$2.701M -92.91% YoY	$47.07M -43.17% YoY	$19.86M N/A	$26.08M 9.88% YoY	$38.09M N/A	$82.82M N/A	N/A	$23.73M 62.37% YoY	N/A	N/A	N/A	$14.62M -41.47% YoY	N/A	N/A	N/A