$FTHM Cashflow Statement | Understand Stock

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$FTHM

$0.56 +$0.03 (5.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.30M -6.02% YoY	-$21.60M -9.93% YoY	-$23.98M -13.19% YoY	-$27.63M 121.17% YoY	-$12.49M 831.47% YoY
Depreciation, Depletion And Amortization	$5.847M 7.82% YoY	$5.423M -8.81% YoY	$5.947M 11.24% YoY	$5.346M 94.54% YoY	$2.748M 1565.45% YoY
Cash From Operating Activities	-$20.54M 338.05% YoY	-$4.688M -55.66% YoY	-$10.57M 60.6% YoY	-$6.583M -43.72% YoY	-$11.70M 861.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K 137.25% YoY	$51.00K -97.22% YoY	$1.833M -54.82% YoY	$4.057M 362.6% YoY	$877.0K 1228.79% YoY
Acquisitions	N/A	N/A	$35.00K -97.86% YoY	$1.639M -85.21% YoY	$11.08M 4211.67% YoY
Other Investing Activities	$0.00 -100.0% YoY	$130.0K -471.43% YoY	-$35.00K -98.85% YoY	-$3.039M -72.57% YoY	-$11.08M 6418.24% YoY
Cash From Investing Activities	$4.021M 21.77% YoY	$3.302M -276.77% YoY	-$1.868M -73.68% YoY	-$7.096M -51.26% YoY	-$14.56M 1500.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.900M -181.06% YoY	-$6.045M -7656.25% YoY	$80.00K -250.94% YoY
Debt Paid & Issued, Net	$4.570M 659.14% YoY	$602.0K -16.16% YoY	$718.0K -45.07% YoY	$1.307M 76.62% YoY	$740.0K 4252.94% YoY
Cash From Financing Activities	$15.04M 1116.99% YoY	$1.236M -89.34% YoY	$11.60M -173.13% YoY	-$15.86M -145.82% YoY	$34.62M 11.28% YoY
NET CHANGE
Cash From Operating Activities	-$20.54M 338.05% YoY	-$4.688M -55.66% YoY	-$10.57M 60.6% YoY	-$6.583M -43.72% YoY	-$11.70M 861.92% YoY
Cash From Investing Activities	$4.021M 21.77% YoY	$3.302M -276.77% YoY	-$1.868M -73.68% YoY	-$7.096M -51.26% YoY	-$14.56M 1500.0% YoY
Cash From Financing Activities	$15.04M 1116.99% YoY	$1.236M -89.34% YoY	$11.60M -173.13% YoY	-$15.86M -145.82% YoY	$34.62M 11.28% YoY
Net Change In Cash	-$1.473M 882.0% YoY	-$150.0K -82.14% YoY	-$840.0K -97.16% YoY	-$29.54M -453.4% YoY	$8.359M -71.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.54M 338.05% YoY	-$4.688M -55.66% YoY	-$10.57M 60.6% YoY	-$6.583M -43.72% YoY	-$11.70M 861.92% YoY
Capital Expenditures	$121.0K 137.25% YoY	$51.00K -97.22% YoY	$1.833M -54.82% YoY	$4.057M 362.6% YoY	$877.0K 1228.79% YoY
Free Cash Flow	-$20.66M 335.89% YoY	-$4.739M -61.8% YoY	-$12.41M 16.59% YoY	-$10.64M -15.38% YoY	-$12.57M 880.81% YoY

Concept	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	-$6.713M 8.26% YoY	-$4.357M -46.35% YoY	-$3.592M 177.59% YoY	-$5.600M -5.52% YoY	-$6.201M -26.52% YoY	-$8.121M 47.76% YoY	-$1.294M -70.22% YoY	-$5.927M 3.96% YoY	-$8.439M -15.17% YoY	-$5.496M -8.58% YoY	-$4.345M -23.36% YoY	-$5.701M -4.94% YoY	-$9.948M 174.35% YoY	-$6.012M 78.24% YoY	-$5.669M 171.06% YoY	-$5.997M 76.38% YoY	-$3.626M 185.51% YoY	-$3.373M 1733.15% YoY	-$2.091M -1400.66% YoY
Depreciation, Depletion And Amortization	$1.467M 6.85% YoY	$1.483M 18.55% YoY	$1.458M 10.54% YoY	$1.440M -2.7% YoY	$1.373M -7.29% YoY	$1.251M -21.76% YoY	$1.319M -12.65% YoY	$1.480M 9.06% YoY	$1.481M -5.12% YoY	$1.599M 11.35% YoY	$1.510M 12.35% YoY	$1.357M 27.9% YoY	$1.561M 60.93% YoY	$1.436M 54.24% YoY	$1.344M 80.54% YoY	$1.061M 940.2% YoY	$970.0K 1516.67% YoY	$931.0K 1968.89% YoY	$744.5K 1573.07% YoY
Cash From Operating Activities	-$11.90M 1431.92% YoY	$3.038M -1023.4% YoY	-$5.939M 91.95% YoY	-$5.733M 505.39% YoY	-$777.0K -82.2% YoY	-$329.0K -77.62% YoY	-$3.094M -2.31% YoY	-$947.0K -39.68% YoY	-$4.366M 3763.72% YoY	-$1.470M -78.5% YoY	-$3.167M 148.78% YoY	-$1.570M -195.67% YoY	-$113.0K -97.8% YoY	-$6.838M 76.35% YoY	-$1.273M -25.67% YoY	$1.641M -267.28% YoY	-$5.126M 482.5% YoY	-$3.877M 295.66% YoY	-$1.713M -589.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$731.0K -29.51% YoY	$724.0K -27.67% YoY	$744.0K 11.04% YoY	$25.00K 2400.0% YoY	$1.037M 118.32% YoY	$1.001M 122.44% YoY	$670.0K 108.72% YoY	$1.000K -88.89% YoY	$475.0K -21.23% YoY	$450.0K -158.98% YoY	$321.0K -119.93% YoY	$9.000K -97.16% YoY	$603.0K -168.06% YoY	-$763.0K -52.98% YoY	-$1.611M 283.42% YoY	$317.0K -21.14% YoY	-$886.0K 139.46% YoY	-$1.623M 1148.33% YoY	-$420.2K 250.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.572M -25.67% YoY	N/A	N/A	N/A
Other Investing Activities	$3.035M -1111.67% YoY	$0.00 N/A	$4.000M -45.24% YoY	-$120.0K N/A	-$300.0K 757.14% YoY	$0.00 N/A	$7.305M N/A	N/A	-$35.00K -93.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$560.0K 400.0% YoY	$0.00 -100.0% YoY	-$907.0K -89.8% YoY	-$1.572M -25.85% YoY	-$112.0K -34.12% YoY	$44.92K N/A	-$8.894M N/A
Cash From Investing Activities	$2.304M -272.33% YoY	-$724.0K -27.67% YoY	$3.256M -50.93% YoY	-$815.0K 52.34% YoY	-$1.337M 162.16% YoY	-$1.001M 122.44% YoY	$6.635M -2166.98% YoY	-$535.0K -9.01% YoY	-$510.0K -56.15% YoY	-$450.0K -41.02% YoY	-$321.0K -87.25% YoY	-$588.0K -77.83% YoY	-$1.163M 16.53% YoY	-$763.0K -51.64% YoY	-$2.518M -72.97% YoY	-$2.652M -0.53% YoY	-$998.0K 84.81% YoY	-$1.578M 1113.77% YoY	-$9.314M 7661.75% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$989.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$257.0K 73.65% YoY	N/A	N/A	N/A	$148.0K -53.46% YoY	N/A	N/A	N/A	$318.0K -31.91% YoY	N/A	N/A	N/A	$467.0K 11575.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	$5.598M -242.73% YoY	$2.482M -37.58% YoY	-$367.0K -128.74% YoY	$7.329M -7734.38% YoY	-$3.922M -169.37% YoY	$3.976M -911.43% YoY	$1.277M -78.2% YoY	-$96.00K -116.58% YoY	$5.654M -212.5% YoY	-$490.0K -118.41% YoY	$5.858M -181.49% YoY	$579.0K -109.18% YoY	-$5.026M -115.84% YoY	$2.661M 87.78% YoY	-$7.189M -587.08% YoY	-$6.308M 157600.0% YoY	$31.72M N/A	$1.417M -95.37% YoY	$1.476M 251.42% YoY
NET CHANGE
Cash From Operating Activities	-$11.90M 1431.92% YoY	$3.038M -1023.4% YoY	-$5.939M 91.95% YoY	-$5.733M 505.39% YoY	-$777.0K -82.2% YoY	-$329.0K -77.62% YoY	-$3.094M -2.31% YoY	-$947.0K -39.68% YoY	-$4.366M 3763.72% YoY	-$1.470M -78.5% YoY	-$3.167M 148.78% YoY	-$1.570M -195.67% YoY	-$113.0K -97.8% YoY	-$6.838M 76.35% YoY	-$1.273M -25.67% YoY	$1.641M -267.28% YoY	-$5.126M 482.5% YoY	-$3.877M 295.66% YoY	-$1.713M -589.31% YoY
Cash From Investing Activities	$2.304M -272.33% YoY	-$724.0K -27.67% YoY	$3.256M -50.93% YoY	-$815.0K 52.34% YoY	-$1.337M 162.16% YoY	-$1.001M 122.44% YoY	$6.635M -2166.98% YoY	-$535.0K -9.01% YoY	-$510.0K -56.15% YoY	-$450.0K -41.02% YoY	-$321.0K -87.25% YoY	-$588.0K -77.83% YoY	-$1.163M 16.53% YoY	-$763.0K -51.64% YoY	-$2.518M -72.97% YoY	-$2.652M -0.53% YoY	-$998.0K 84.81% YoY	-$1.578M 1113.77% YoY	-$9.314M 7661.75% YoY
Cash From Financing Activities	$5.598M -242.73% YoY	$2.482M -37.58% YoY	-$367.0K -128.74% YoY	$7.329M -7734.38% YoY	-$3.922M -169.37% YoY	$3.976M -911.43% YoY	$1.277M -78.2% YoY	-$96.00K -116.58% YoY	$5.654M -212.5% YoY	-$490.0K -118.41% YoY	$5.858M -181.49% YoY	$579.0K -109.18% YoY	-$5.026M -115.84% YoY	$2.661M 87.78% YoY	-$7.189M -587.08% YoY	-$6.308M 157600.0% YoY	$31.72M N/A	$1.417M -95.37% YoY	$1.476M 251.42% YoY
Net Change In Cash	-$4.001M -33.71% YoY	$4.796M 81.25% YoY	-$3.050M -163.3% YoY	$782.0K -149.56% YoY	-$6.036M -875.84% YoY	$2.646M -209.79% YoY	$4.818M 103.29% YoY	-$1.578M -0.06% YoY	$778.0K -112.35% YoY	-$2.410M -51.21% YoY	$2.370M -121.58% YoY	-$1.579M -78.43% YoY	-$6.302M -124.62% YoY	-$4.940M 22.33% YoY	-$10.98M 14.97% YoY	-$7.319M 100.47% YoY	$25.60M -1902.75% YoY	-$4.038M -113.69% YoY	-$9.551M -1569.34% 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	-$11.90M 1431.92% YoY	$3.038M -1023.4% YoY	-$5.939M 91.95% YoY	-$5.733M 505.39% YoY	-$777.0K -82.2% YoY	-$329.0K -77.62% YoY	-$3.094M -2.31% YoY	-$947.0K -39.68% YoY	-$4.366M 3763.72% YoY	-$1.470M -78.5% YoY	-$3.167M 148.78% YoY	-$1.570M -195.67% YoY	-$113.0K -97.8% YoY	-$6.838M 76.35% YoY	-$1.273M -25.67% YoY	$1.641M -267.28% YoY	-$5.126M 482.5% YoY	-$3.877M 295.66% YoY	-$1.713M -589.31% YoY
Capital Expenditures	$731.0K -29.51% YoY	$724.0K -27.67% YoY	$744.0K 11.04% YoY	$25.00K 2400.0% YoY	$1.037M 118.32% YoY	$1.001M 122.44% YoY	$670.0K 108.72% YoY	$1.000K -88.89% YoY	$475.0K -21.23% YoY	$450.0K -158.98% YoY	$321.0K -119.93% YoY	$9.000K -97.16% YoY	$603.0K -168.06% YoY	-$763.0K -52.98% YoY	-$1.611M 283.42% YoY	$317.0K -21.14% YoY	-$886.0K 139.46% YoY	-$1.623M 1148.33% YoY	-$420.2K 250.14% YoY
Free Cash Flow	-$12.63M 596.47% YoY	$2.314M -273.98% YoY	-$6.683M 77.55% YoY	-$5.758M 507.38% YoY	-$1.814M -62.53% YoY	-$1.330M -30.73% YoY	-$3.764M 7.91% YoY	-$948.0K -39.96% YoY	-$4.841M 576.12% YoY	-$1.920M -68.4% YoY	-$3.488M -1131.95% YoY	-$1.579M -219.26% YoY	-$716.0K -83.11% YoY	-$6.075M 169.45% YoY	$338.0K -126.15% YoY	$1.324M -195.73% YoY	-$4.240M 731.37% YoY	-$2.255M 165.25% YoY	-$1.292M -374.98% YoY