$FTRE Cashflow Statement | Understand Stock

Understand Stock

$FTRE

$15.50 -$0.13 (0.83%)

Deep Research with AI Research

Overview

$FTRE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$986.2M 200.21% YoY	-$328.5M 9561.76% YoY	-$3.400M -101.76% YoY	$192.9M 96.84% YoY	$98.00M -127.28% YoY
Depreciation, Depletion And Amortization	$78.00M -10.24% YoY	$86.90M -9.85% YoY	$96.40M 3.99% YoY	$92.70M -44.26% YoY	$166.3M 39.75% YoY
Cash From Operating Activities	$113.5M -56.81% YoY	$262.8M 56.99% YoY	$167.4M 91.31% YoY	$87.50M -48.47% YoY	$169.8M -15.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.20M -1.18% YoY	$25.50M -36.72% YoY	$40.30M -25.92% YoY	$54.40M 105.28% YoY	$26.50M 10.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.60M -85.71% YoY	$277.1M 3160.0% YoY	$8.500M 2025.0% YoY	$400.0K 33.33% YoY	$300.0K -100.22% YoY
Cash From Investing Activities	$14.40M -94.28% YoY	$251.6M -891.19% YoY	-$31.80M -41.11% YoY	-$54.00M 106.11% YoY	-$26.20M -83.75% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$75.70M -84.32% YoY	$482.7M 3034.42% YoY	$15.40M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$76.30M -84.67% YoY	-$497.8M 258.13% YoY	-$139.0M 1497.7% YoY	-$8.700M -93.23% YoY	-$128.5M 288.22% YoY
NET CHANGE
Cash From Operating Activities	$113.5M -56.81% YoY	$262.8M 56.99% YoY	$167.4M 91.31% YoY	$87.50M -48.47% YoY	$169.8M -15.48% YoY
Cash From Investing Activities	$14.40M -94.28% YoY	$251.6M -891.19% YoY	-$31.80M -41.11% YoY	-$54.00M 106.11% YoY	-$26.20M -83.75% YoY
Cash From Financing Activities	-$76.30M -84.67% YoY	-$497.8M 258.13% YoY	-$139.0M 1497.7% YoY	-$8.700M -93.23% YoY	-$128.5M 288.22% YoY
Net Change In Cash	$56.10M 466.67% YoY	$9.900M -391.18% YoY	-$3.400M -113.71% YoY	$24.80M 64.24% YoY	$15.10M 128.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.5M -56.81% YoY	$262.8M 56.99% YoY	$167.4M 91.31% YoY	$87.50M -48.47% YoY	$169.8M -15.48% YoY
Capital Expenditures	$25.20M -1.18% YoY	$25.50M -36.72% YoY	$40.30M -25.92% YoY	$54.40M 105.28% YoY	$26.50M 10.42% YoY
Free Cash Flow	$88.30M -62.79% YoY	$237.3M 86.7% YoY	$127.1M 283.99% YoY	$33.10M -76.9% YoY	$143.3M -18.99% 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	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$23.60M -95.81% YoY	-$32.50M -46.9% YoY	-$15.90M -43.01% YoY	-$374.9M 170.88% YoY	-$562.9M 457.33% YoY	-$61.20M 70.0% YoY	-$27.90M 112.98% YoY	-$138.4M -589.05% YoY	-$101.0M -680.46% YoY	-$36.00M -118.66% YoY	-$13.10M -121.62% YoY	$28.30M -57.38% YoY	$17.40M -46.46% YoY	$192.9M 96.84% YoY	$98.00M -127.28% YoY	-$359.2M N/A
Depreciation, Depletion And Amortization	$19.80M 1.54% YoY	$19.30M -7.21% YoY	$19.60M -7.55% YoY	$19.60M -8.41% YoY	$19.50M -17.02% YoY	$20.80M -12.97% YoY	$21.20M -13.82% YoY	$21.40M -14.74% YoY	$23.50M 3.07% YoY	$23.90M -74.22% YoY	$24.60M N/A	$25.10M 7.26% YoY	$22.80M N/A	$92.70M -44.26% YoY	$166.3M 39.75% YoY	$119.0M N/A
Cash From Operating Activities	-$17.00M -86.31% YoY	$129.1M 654.97% YoY	$86.80M -3716.67% YoY	$21.80M -92.04% YoY	-$124.2M 385.16% YoY	$17.10M 37.9% YoY	-$2.400M -400.0% YoY	$273.7M 81.5% YoY	-$25.60M -852.94% YoY	$12.40M -85.83% YoY	$800.0K N/A	$150.8M N/A	$3.400M N/A	$87.50M -48.47% YoY	$169.8M -15.48% YoY	$200.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.000M 175.86% YoY	$7.500M -334.38% YoY	$7.300M -10.98% YoY	$7.500M -33.04% YoY	$2.900M -68.82% YoY	-$3.200M -134.04% YoY	$8.200M 60.78% YoY	$11.20M 16.67% YoY	$9.300M -42.59% YoY	$9.400M -82.72% YoY	$5.100M N/A	$9.600M N/A	$16.20M N/A	$54.40M 105.28% YoY	$26.50M 10.42% YoY	$24.00M 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.60M 20500.0% YoY	$0.00 -100.0% YoY	$19.00M 18900.0% YoY	$300.0K -25.0% YoY	$100.0K -98.72% YoY	$276.6M 92100.0% YoY	$100.0K N/A	$400.0K 0.0% YoY	$7.800M N/A	$300.0K N/A	$0.00 N/A	$400.0K 33.33% YoY	$300.0K -100.22% YoY	-$137.2M N/A
Cash From Investing Activities	-$8.000M -149.69% YoY	-$7.500M -314.29% YoY	$13.30M -264.2% YoY	-$7.500M -102.83% YoY	$16.10M -275.0% YoY	$3.500M -138.89% YoY	-$8.100M -400.0% YoY	$265.4M -2953.76% YoY	-$9.200M -43.21% YoY	-$9.000M -83.33% YoY	$2.700M N/A	-$9.300M N/A	-$16.20M N/A	-$54.00M 106.11% YoY	-$26.20M -83.75% YoY	-$161.2M N/A
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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$75.70M 6781.82% YoY	-$50.00M 257.14% YoY	-$39.00M -92.26% YoY	$88.40M 315.02% YoY	-$1.100M -76.09% YoY	-$14.00M 81.82% YoY	-$504.0M 243.79% YoY	$21.30M 7.04% YoY	-$4.600M -47.13% YoY	-$7.700M N/A	-$146.6M N/A	$19.90M N/A	-$8.700M -93.23% YoY	-$128.5M 288.22% YoY	-$33.10M N/A
NET CHANGE
Cash From Operating Activities	-$17.00M -86.31% YoY	$129.1M 654.97% YoY	$86.80M -3716.67% YoY	$21.80M -92.04% YoY	-$124.2M 385.16% YoY	$17.10M 37.9% YoY	-$2.400M -400.0% YoY	$273.7M 81.5% YoY	-$25.60M -852.94% YoY	$12.40M -85.83% YoY	$800.0K N/A	$150.8M N/A	$3.400M N/A	$87.50M -48.47% YoY	$169.8M -15.48% YoY	$200.9M N/A
Cash From Investing Activities	-$8.000M -149.69% YoY	-$7.500M -314.29% YoY	$13.30M -264.2% YoY	-$7.500M -102.83% YoY	$16.10M -275.0% YoY	$3.500M -138.89% YoY	-$8.100M -400.0% YoY	$265.4M -2953.76% YoY	-$9.200M -43.21% YoY	-$9.000M -83.33% YoY	$2.700M N/A	-$9.300M N/A	-$16.20M N/A	-$54.00M 106.11% YoY	-$26.20M -83.75% YoY	-$161.2M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$75.70M 6781.82% YoY	-$50.00M 257.14% YoY	-$39.00M -92.26% YoY	$88.40M 315.02% YoY	-$1.100M -76.09% YoY	-$14.00M 81.82% YoY	-$504.0M 243.79% YoY	$21.30M 7.04% YoY	-$4.600M -47.13% YoY	-$7.700M N/A	-$146.6M N/A	$19.90M N/A	-$8.700M -93.23% YoY	-$128.5M 288.22% YoY	-$33.10M N/A
Net Change In Cash	-$27.10M 60.36% YoY	$45.90M 135.38% YoY	$50.10M -304.49% YoY	-$24.70M -170.37% YoY	-$16.90M 6.96% YoY	$19.50M -1725.0% YoY	-$24.50M 483.33% YoY	$35.10M -788.24% YoY	-$15.80M -322.54% YoY	-$1.200M -104.84% YoY	-$4.200M N/A	-$5.100M N/A	$7.100M N/A	$24.80M 64.24% YoY	$15.10M 128.79% YoY	$6.600M 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
Cash From Operating Activities	-$17.00M -86.31% YoY	$129.1M 654.97% YoY	$86.80M -3716.67% YoY	$21.80M -92.04% YoY	-$124.2M 385.16% YoY	$17.10M 37.9% YoY	-$2.400M -400.0% YoY	$273.7M 81.5% YoY	-$25.60M -852.94% YoY	$12.40M -85.83% YoY	$800.0K N/A	$150.8M N/A	$3.400M N/A	$87.50M -48.47% YoY	$169.8M -15.48% YoY	$200.9M N/A
Capital Expenditures	$8.000M 175.86% YoY	$7.500M -334.38% YoY	$7.300M -10.98% YoY	$7.500M -33.04% YoY	$2.900M -68.82% YoY	-$3.200M -134.04% YoY	$8.200M 60.78% YoY	$11.20M 16.67% YoY	$9.300M -42.59% YoY	$9.400M -82.72% YoY	$5.100M N/A	$9.600M N/A	$16.20M N/A	$54.40M 105.28% YoY	$26.50M 10.42% YoY	$24.00M N/A
Free Cash Flow	-$25.00M -80.33% YoY	$121.6M 499.01% YoY	$79.50M -850.0% YoY	$14.30M -94.55% YoY	-$127.1M 264.18% YoY	$20.30M 576.67% YoY	-$10.60M 146.51% YoY	$262.5M 85.91% YoY	-$34.90M 172.66% YoY	$3.000M -90.94% YoY	-$4.300M N/A	$141.2M N/A	-$12.80M N/A	$33.10M -76.9% YoY	$143.3M -18.99% YoY	$176.9M N/A