$FTK Cashflow Statement | Understand Stock

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$FTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.53M 190.8% YoY	$10.50M -57.52% YoY	$24.71M -158.42% YoY	-$42.31M 38.59% YoY	-$30.53M -77.63% YoY
Depreciation, Depletion And Amortization	$1.836M 104.0% YoY	$900.0K 22.62% YoY	$734.0K 0.0% YoY	$734.0K -26.6% YoY	$1.000M -60.0% YoY
Cash From Operating Activities	$7.204M 114.34% YoY	$3.361M -129.75% YoY	-$11.30M -74.69% YoY	-$44.63M 72.72% YoY	-$25.84M -45.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.984M 2.27% YoY	$1.940M 79.46% YoY	$1.081M 156.77% YoY	$421.0K 979.49% YoY	$39.00K -97.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$7.000K -94.35% YoY	$124.0K 85.07% YoY	$67.00K -98.84% YoY	$5.752M 3709.27% YoY	$151.0K -100.93% YoY
Cash From Investing Activities	-$1.977M 8.87% YoY	-$1.816M 79.09% YoY	-$1.014M -119.02% YoY	$5.331M 4659.82% YoY	$112.0K -100.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.0K 35.96% YoY	$114.0K 48.05% YoY	$77.00K -42.11% YoY	$133.0K 66.25% YoY	$80.00K -82.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.743M 20.12% YoY	-$3.116M -152.56% YoY	$5.928M -84.51% YoY	$38.27M -10386.83% YoY	-$372.0K -109.98% YoY
NET CHANGE
Cash From Operating Activities	$7.204M 114.34% YoY	$3.361M -129.75% YoY	-$11.30M -74.69% YoY	-$44.63M 72.72% YoY	-$25.84M -45.98% YoY
Cash From Investing Activities	-$1.977M 8.87% YoY	-$1.816M 79.09% YoY	-$1.014M -119.02% YoY	$5.331M 4659.82% YoY	$112.0K -100.63% YoY
Cash From Financing Activities	-$3.743M 20.12% YoY	-$3.116M -152.56% YoY	$5.928M -84.51% YoY	$38.27M -10386.83% YoY	-$372.0K -109.98% YoY
Net Change In Cash	$1.329M -191.85% YoY	-$1.447M -77.52% YoY	-$6.437M 589.19% YoY	-$934.0K -96.41% YoY	-$26.00M -58.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.204M 114.34% YoY	$3.361M -129.75% YoY	-$11.30M -74.69% YoY	-$44.63M 72.72% YoY	-$25.84M -45.98% YoY
Capital Expenditures	$1.984M 2.27% YoY	$1.940M 79.46% YoY	$1.081M 156.77% YoY	$421.0K 979.49% YoY	$39.00K -97.26% YoY
Free Cash Flow	$5.220M 267.35% YoY	$1.421M -111.48% YoY	-$12.38M -72.53% YoY	-$45.05M 74.09% YoY	-$25.88M -47.47% 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	$4.664M -13.31% YoY	$3.025M -31.72% YoY	$20.36M 703.91% YoY	$1.768M -11.6% YoY	$5.380M 236.25% YoY	$4.430M 110.55% YoY	$2.532M 96.74% YoY	$2.000M -9623.81% YoY	$1.600M -92.5% YoY	$2.104M -111.06% YoY	$1.287M -106.85% YoY	-$21.00K -100.34% YoY	$21.34M -299.02% YoY	-$19.03M 17.52% YoY	-$18.79M -3792.34% YoY	$6.240M -195.33% YoY	-$10.72M 29.2% YoY	-$16.19M -8.54% YoY	$509.0K -101.13% YoY
Depreciation, Depletion And Amortization	$631.0K 110.33% YoY	$629.0K 174.67% YoY	$600.0K 172.73% YoY	$400.0K 80.18% YoY	$300.0K 36.36% YoY	$229.0K 12.25% YoY	$220.0K 21.55% YoY	$222.0K 27.59% YoY	$220.0K 25.0% YoY	$204.0K 13.33% YoY	$181.0K 2.26% YoY	$174.0K -4.4% YoY	$176.0K -12.0% YoY	$180.0K -17.43% YoY	$177.0K -11.5% YoY	$182.0K -39.33% YoY	$200.0K -33.33% YoY	$218.0K -5.22% YoY	$200.0K -60.0% YoY
Cash From Operating Activities	$21.00K -99.71% YoY	$6.247M -343.64% YoY	-$1.865M -136.58% YoY	-$4.491M 46.76% YoY	$7.313M 88.14% YoY	-$2.564M 25.13% YoY	$5.098M -172.64% YoY	-$3.060M -9.31% YoY	$3.887M 240.96% YoY	-$2.049M -180.86% YoY	-$7.018M -69.82% YoY	-$3.374M -78.15% YoY	$1.140M -113.45% YoY	$2.534M -133.53% YoY	-$23.25M 230.27% YoY	-$15.44M 158.56% YoY	-$8.474M 60.95% YoY	-$7.558M -13.52% YoY	-$7.040M -28.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$287.0K -80.19% YoY	$388.0K 48.09% YoY	$711.0K 823.38% YoY	$598.0K 293.42% YoY	$1.449M 196.93% YoY	$262.0K -13.53% YoY	$77.00K -42.96% YoY	$152.0K -3.18% YoY	$488.0K 98.37% YoY	$303.0K 78.24% YoY	$135.0K 2600.0% YoY	$157.0K N/A	$246.0K -3175.0% YoY	$170.0K N/A	$5.000K -61.54% YoY	$0.00 -100.0% YoY	-$8.000K -98.64% YoY	$0.00 -100.0% 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$7.000K N/A	$90.00K -9100.0% YoY	$0.00 -100.0% YoY	$34.00K N/A	N/A	-$1.000K -100.07% YoY	$68.00K 223.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.537M 1896.1% YoY	$21.00K N/A	$4.170M 5535.14% YoY	$24.00K N/A	$77.00K 285.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.002M 69.54% YoY	-$287.0K -78.88% YoY	-$388.0K 48.09% YoY	-$711.0K 1553.49% YoY	-$591.0K 288.82% YoY	-$1.359M 177.91% YoY	-$262.0K 11.49% YoY	-$43.00K -68.15% YoY	-$152.0K -3.18% YoY	-$489.0K -137.88% YoY	-$235.0K 57.72% YoY	-$135.0K -103.24% YoY	-$157.0K -754.17% YoY	$1.291M 1771.01% YoY	-$149.0K N/A	$4.165M 6511.11% YoY	$24.00K -241.18% YoY	$69.00K -112.32% YoY	$0.00 -100.0% 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	$44.00K 41.94% YoY	N/A N/A	N/A N/A	N/A N/A	$31.00K -6.06% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00K 65.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00K 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
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	$892.0K -118.48% YoY	-$4.818M -249.95% YoY	$1.815M -139.77% YoY	$4.088M 54.5% YoY	-$4.828M 9.45% YoY	$3.213M -19.74% YoY	-$4.564M -262.13% YoY	$2.646M -3880.0% YoY	-$4.411M 439.24% YoY	$4.003M 5786.76% YoY	$2.815M -328.49% YoY	-$70.00K -100.36% YoY	-$818.0K -104.09% YoY	$68.00K -13.92% YoY	-$1.232M 592.13% YoY	$19.44M -10171.5% YoY	$19.99M -24782.72% YoY	$79.00K -106.58% YoY	-$178.0K 97.78% YoY
NET CHANGE
Cash From Operating Activities	$21.00K -99.71% YoY	$6.247M -343.64% YoY	-$1.865M -136.58% YoY	-$4.491M 46.76% YoY	$7.313M 88.14% YoY	-$2.564M 25.13% YoY	$5.098M -172.64% YoY	-$3.060M -9.31% YoY	$3.887M 240.96% YoY	-$2.049M -180.86% YoY	-$7.018M -69.82% YoY	-$3.374M -78.15% YoY	$1.140M -113.45% YoY	$2.534M -133.53% YoY	-$23.25M 230.27% YoY	-$15.44M 158.56% YoY	-$8.474M 60.95% YoY	-$7.558M -13.52% YoY	-$7.040M -28.74% YoY
Cash From Investing Activities	-$1.002M 69.54% YoY	-$287.0K -78.88% YoY	-$388.0K 48.09% YoY	-$711.0K 1553.49% YoY	-$591.0K 288.82% YoY	-$1.359M 177.91% YoY	-$262.0K 11.49% YoY	-$43.00K -68.15% YoY	-$152.0K -3.18% YoY	-$489.0K -137.88% YoY	-$235.0K 57.72% YoY	-$135.0K -103.24% YoY	-$157.0K -754.17% YoY	$1.291M 1771.01% YoY	-$149.0K N/A	$4.165M 6511.11% YoY	$24.00K -241.18% YoY	$69.00K -112.32% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$892.0K -118.48% YoY	-$4.818M -249.95% YoY	$1.815M -139.77% YoY	$4.088M 54.5% YoY	-$4.828M 9.45% YoY	$3.213M -19.74% YoY	-$4.564M -262.13% YoY	$2.646M -3880.0% YoY	-$4.411M 439.24% YoY	$4.003M 5786.76% YoY	$2.815M -328.49% YoY	-$70.00K -100.36% YoY	-$818.0K -104.09% YoY	$68.00K -13.92% YoY	-$1.232M 592.13% YoY	$19.44M -10171.5% YoY	$19.99M -24782.72% YoY	$79.00K -106.58% YoY	-$178.0K 97.78% YoY
Net Change In Cash	-$55.00K -102.97% YoY	$1.142M -260.85% YoY	-$438.0K -261.03% YoY	-$1.114M 143.76% YoY	$1.849M -391.64% YoY	-$710.0K -148.46% YoY	$272.0K -106.13% YoY	-$457.0K -87.23% YoY	-$634.0K -540.28% YoY	$1.465M -62.37% YoY	-$4.438M -81.98% YoY	-$3.579M -143.85% YoY	$144.0K -98.75% YoY	$3.893M -152.54% YoY	-$24.63M 241.26% YoY	$8.162M -233.76% YoY	$11.55M -316.31% YoY	-$7.410M -29.43% YoY	-$7.218M -32.48% 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	$21.00K -99.71% YoY	$6.247M -343.64% YoY	-$1.865M -136.58% YoY	-$4.491M 46.76% YoY	$7.313M 88.14% YoY	-$2.564M 25.13% YoY	$5.098M -172.64% YoY	-$3.060M -9.31% YoY	$3.887M 240.96% YoY	-$2.049M -180.86% YoY	-$7.018M -69.82% YoY	-$3.374M -78.15% YoY	$1.140M -113.45% YoY	$2.534M -133.53% YoY	-$23.25M 230.27% YoY	-$15.44M 158.56% YoY	-$8.474M 60.95% YoY	-$7.558M -13.52% YoY	-$7.040M -28.74% YoY
Capital Expenditures	N/A	$287.0K -80.19% YoY	$388.0K 48.09% YoY	$711.0K 823.38% YoY	$598.0K 293.42% YoY	$1.449M 196.93% YoY	$262.0K -13.53% YoY	$77.00K -42.96% YoY	$152.0K -3.18% YoY	$488.0K 98.37% YoY	$303.0K 78.24% YoY	$135.0K 2600.0% YoY	$157.0K N/A	$246.0K -3175.0% YoY	$170.0K N/A	$5.000K -61.54% YoY	$0.00 -100.0% YoY	-$8.000K -98.64% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	$5.960M -248.52% YoY	-$2.253M -146.59% YoY	-$5.202M 65.83% YoY	$6.715M 79.79% YoY	-$4.013M 58.18% YoY	$4.836M -166.06% YoY	-$3.137M -10.6% YoY	$3.735M 279.96% YoY	-$2.537M -210.88% YoY	-$7.321M -68.74% YoY	-$3.509M -77.28% YoY	$983.0K -111.6% YoY	$2.288M -130.3% YoY	-$23.42M 232.68% YoY	-$15.45M 158.08% YoY	-$8.474M 60.37% YoY	-$7.550M -7.36% YoY	-$7.040M -34.73% YoY