$FULC Cashflow Statement | Understand Stock

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$FULC

$3.18 -$0.04 (1.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.88M 669.97% YoY	-$9.725M -90.01% YoY	-$97.34M -11.41% YoY	-$109.9M 35.9% YoY	-$80.85M 14.16% YoY
Depreciation, Depletion And Amortization	$1.390M -13.13% YoY	$1.600M -27.27% YoY	$2.200M -8.33% YoY	$2.400M -4.0% YoY	$2.500M 4.17% YoY
Cash From Operating Activities	-$60.07M 2608.07% YoY	-$2.218M -97.56% YoY	-$90.97M -6.27% YoY	-$97.05M 23.67% YoY	-$78.48M 46.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$314.0K 12.95% YoY	$278.0K -45.28% YoY	$508.0K -74.12% YoY	$1.963M 14.59% YoY	$1.713M 27.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.03M -4.54% YoY	$32.51M -189.84% YoY	-$36.18M -351.7% YoY	$14.38M -111.24% YoY	-$128.0M 129.31% YoY
Cash From Investing Activities	$30.72M -4.69% YoY	$32.23M -187.84% YoY	-$36.69M -395.59% YoY	$12.41M -109.57% YoY	-$129.7M 126.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.167M 51.75% YoY	$2.746M 253.41% YoY	$777.0K -77.92% YoY	$3.519M -4.06% YoY	$3.668M 156.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.7M 6042.28% YoY	$2.746M -97.68% YoY	$118.1M 40.08% YoY	$84.32M -54.79% YoY	$186.5M 162.2% YoY
NET CHANGE
Cash From Operating Activities	-$60.07M 2608.07% YoY	-$2.218M -97.56% YoY	-$90.97M -6.27% YoY	-$97.05M 23.67% YoY	-$78.48M 46.26% YoY
Cash From Investing Activities	$30.72M -4.69% YoY	$32.23M -187.84% YoY	-$36.69M -395.59% YoY	$12.41M -109.57% YoY	-$129.7M 126.94% YoY
Cash From Financing Activities	$168.7M 6042.28% YoY	$2.746M -97.68% YoY	$118.1M 40.08% YoY	$84.32M -54.79% YoY	$186.5M 162.2% YoY
Net Change In Cash	$139.3M 325.3% YoY	$32.76M -443.56% YoY	-$9.535M 2936.62% YoY	-$314.0K -98.55% YoY	-$21.64M -45.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.07M 2608.07% YoY	-$2.218M -97.56% YoY	-$90.97M -6.27% YoY	-$97.05M 23.67% YoY	-$78.48M 46.26% YoY
Capital Expenditures	$314.0K 12.95% YoY	$278.0K -45.28% YoY	$508.0K -74.12% YoY	$1.963M 14.59% YoY	$1.713M 27.65% YoY
Free Cash Flow	-$60.38M 2319.03% YoY	-$2.496M -97.27% YoY	-$91.47M -7.62% YoY	-$99.01M 23.47% YoY	-$80.19M 45.81% 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	-$18.89M 7.0% YoY	-$20.33M 22.73% YoY	-$19.60M -9.68% YoY	-$17.30M -131.22% YoY	-$17.66M -34.29% YoY	-$16.57M -33.07% YoY	-$21.70M -9.66% YoY	$55.41M -332.98% YoY	-$26.87M 8.44% YoY	-$24.76M -5.28% YoY	-$24.02M 1.18% YoY	-$23.78M -30.19% YoY	-$24.78M -4.43% YoY	-$26.14M 11.29% YoY	-$23.74M 14.59% YoY	-$34.07M 73.4% YoY	-$25.93M 52.53% YoY	-$23.48M 32.53% YoY	-$20.72M 9.25% YoY
Depreciation, Depletion And Amortization	$300.0K -25.0% YoY	$347.0K -5.96% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$400.0K -20.0% YoY	$369.0K -27.36% YoY	$400.0K -20.0% YoY	$400.0K -29.45% YoY	$500.0K -16.67% YoY	$508.0K -14.04% YoY	$500.0K -16.67% YoY	$567.0K -19.0% YoY	$600.0K 20.0% YoY	$591.0K -4.83% YoY	$600.0K 0.0% YoY	$700.0K 0.0% YoY	$500.0K -16.67% YoY	$621.0K -14.93% YoY	$600.0K 20.0% YoY
Cash From Operating Activities	-$18.75M 22.89% YoY	-$16.80M 0.22% YoY	-$14.19M -25.6% YoY	-$13.82M -123.46% YoY	-$15.26M -39.66% YoY	-$16.76M -27.62% YoY	-$19.07M -16.75% YoY	$58.90M -383.37% YoY	-$25.28M 4.84% YoY	-$23.16M 17.58% YoY	-$22.91M -17.83% YoY	-$20.79M -24.05% YoY	-$24.12M 9.09% YoY	-$19.70M -9.89% YoY	-$27.88M 23.52% YoY	-$27.37M 53.59% YoY	-$22.11M 36.24% YoY	-$21.86M 10.23% YoY	-$22.57M 401.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K N/A	$159.0K -31.17% YoY	$90.00K 373.68% YoY	$65.00K N/A	$0.00 -100.0% YoY	$231.0K 200.0% YoY	$19.00K -68.33% YoY	$0.00 -100.0% YoY	$28.00K -83.63% YoY	$77.00K -33.62% YoY	$60.00K -121.2% YoY	$195.0K -114.8% YoY	$171.0K -30.49% YoY	$116.0K -122.35% YoY	-$283.0K -22.89% YoY	-$1.318M 132.45% YoY	$246.0K -6.11% YoY	-$519.0K 10.43% YoY	-$367.0K 307.78% 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	-$128.2M 16399.61% YoY	-$890.0K -135.73% YoY	$18.70M 328.06% YoY	$14.00M -211.91% YoY	-$777.0K -102.04% YoY	$2.491M -86.48% YoY	$4.369M -77.1% YoY	-$12.51M -162.32% YoY	$38.16M -140.69% YoY	$18.43M -150.85% YoY	$19.08M -1055.91% YoY	$20.07M -38.65% YoY	-$93.77M -571.09% YoY	-$36.25M 322.69% YoY	-$1.996M -98.12% YoY	$32.71M -226.83% YoY	$19.91M 56.98% YoY	-$8.575M -39.31% YoY	-$106.3M -849.43% YoY
Cash From Investing Activities	-$128.2M 16400.64% YoY	-$1.049M -146.42% YoY	$18.61M 327.86% YoY	$13.93M -211.39% YoY	-$777.0K -102.04% YoY	$2.260M -87.69% YoY	$4.350M -77.13% YoY	-$12.51M -162.93% YoY	$38.13M -140.59% YoY	$18.35M -150.48% YoY	$19.02M -934.58% YoY	$19.88M -36.69% YoY	-$93.94M -577.85% YoY	-$36.36M 299.85% YoY	-$2.279M -97.86% YoY	$31.40M -219.11% YoY	$19.66M 58.35% YoY	-$9.094M -37.71% YoY	-$106.6M -856.82% 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	$21.00K 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	N/A N/A	$1.651M 374.43% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0K 274.19% 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	-$312.0K N/A	$168.3M 202673.49% YoY	$64.00K -89.92% YoY	$301.0K -20.16% YoY	$0.00 -100.0% YoY	$83.00K -71.08% YoY	$635.0K N/A	$377.0K 165.49% YoY	$1.651M -98.6% YoY	$287.0K 31.65% YoY	$0.00 -100.0% YoY	$142.0K -94.95% YoY	$117.7M 33719.83% YoY	$218.0K -75.53% YoY	$80.95M -41.3% YoY	$2.811M 1219.72% YoY	$348.0K -99.27% YoY	$891.0K -85.74% YoY	$137.9M -172478.75% YoY
NET CHANGE
Cash From Operating Activities	-$18.75M 22.89% YoY	-$16.80M 0.22% YoY	-$14.19M -25.6% YoY	-$13.82M -123.46% YoY	-$15.26M -39.66% YoY	-$16.76M -27.62% YoY	-$19.07M -16.75% YoY	$58.90M -383.37% YoY	-$25.28M 4.84% YoY	-$23.16M 17.58% YoY	-$22.91M -17.83% YoY	-$20.79M -24.05% YoY	-$24.12M 9.09% YoY	-$19.70M -9.89% YoY	-$27.88M 23.52% YoY	-$27.37M 53.59% YoY	-$22.11M 36.24% YoY	-$21.86M 10.23% YoY	-$22.57M 401.62% YoY
Cash From Investing Activities	-$128.2M 16400.64% YoY	-$1.049M -146.42% YoY	$18.61M 327.86% YoY	$13.93M -211.39% YoY	-$777.0K -102.04% YoY	$2.260M -87.69% YoY	$4.350M -77.13% YoY	-$12.51M -162.93% YoY	$38.13M -140.59% YoY	$18.35M -150.48% YoY	$19.02M -934.58% YoY	$19.88M -36.69% YoY	-$93.94M -577.85% YoY	-$36.36M 299.85% YoY	-$2.279M -97.86% YoY	$31.40M -219.11% YoY	$19.66M 58.35% YoY	-$9.094M -37.71% YoY	-$106.6M -856.82% YoY
Cash From Financing Activities	-$312.0K N/A	$168.3M 202673.49% YoY	$64.00K -89.92% YoY	$301.0K -20.16% YoY	$0.00 -100.0% YoY	$83.00K -71.08% YoY	$635.0K N/A	$377.0K 165.49% YoY	$1.651M -98.6% YoY	$287.0K 31.65% YoY	$0.00 -100.0% YoY	$142.0K -94.95% YoY	$117.7M 33719.83% YoY	$218.0K -75.53% YoY	$80.95M -41.3% YoY	$2.811M 1219.72% YoY	$348.0K -99.27% YoY	$891.0K -85.74% YoY	$137.9M -172478.75% YoY
Net Change In Cash	-$147.3M 818.5% YoY	$150.5M -1143.52% YoY	$4.486M -131.84% YoY	$414.0K -99.11% YoY	-$16.03M -210.62% YoY	-$14.42M 219.19% YoY	-$14.09M 262.13% YoY	$46.77M -6189.58% YoY	$14.50M -4082.14% YoY	-$4.517M -91.91% YoY	-$3.890M -107.66% YoY	-$768.0K -111.23% YoY	-$364.0K -82.66% YoY	-$55.84M 85.76% YoY	$50.79M 484.14% YoY	$6.840M -115.56% YoY	-$2.099M -104.8% YoY	-$30.06M 6.67% YoY	$8.694M -8.58% 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	-$18.75M 22.89% YoY	-$16.80M 0.22% YoY	-$14.19M -25.6% YoY	-$13.82M -123.46% YoY	-$15.26M -39.66% YoY	-$16.76M -27.62% YoY	-$19.07M -16.75% YoY	$58.90M -383.37% YoY	-$25.28M 4.84% YoY	-$23.16M 17.58% YoY	-$22.91M -17.83% YoY	-$20.79M -24.05% YoY	-$24.12M 9.09% YoY	-$19.70M -9.89% YoY	-$27.88M 23.52% YoY	-$27.37M 53.59% YoY	-$22.11M 36.24% YoY	-$21.86M 10.23% YoY	-$22.57M 401.62% YoY
Capital Expenditures	$8.000K N/A	$159.0K -31.17% YoY	$90.00K 373.68% YoY	$65.00K N/A	$0.00 -100.0% YoY	$231.0K 200.0% YoY	$19.00K -68.33% YoY	$0.00 -100.0% YoY	$28.00K -83.63% YoY	$77.00K -33.62% YoY	$60.00K -121.2% YoY	$195.0K -114.8% YoY	$171.0K -30.49% YoY	$116.0K -122.35% YoY	-$283.0K -22.89% YoY	-$1.318M 132.45% YoY	$246.0K -6.11% YoY	-$519.0K 10.43% YoY	-$367.0K 307.78% YoY
Free Cash Flow	-$18.76M 22.95% YoY	-$16.96M -0.21% YoY	-$14.28M -25.2% YoY	-$13.89M -123.57% YoY	-$15.26M -39.72% YoY	-$16.99M -26.87% YoY	-$19.09M -16.89% YoY	$58.90M -380.74% YoY	-$25.31M 4.22% YoY	-$23.24M 17.28% YoY	-$22.97M -16.77% YoY	-$20.98M -19.46% YoY	-$24.29M 8.66% YoY	-$19.81M -7.16% YoY	-$27.60M 24.29% YoY	-$26.05M 51.0% YoY	-$22.35M 35.57% YoY	-$21.34M 10.22% YoY	-$22.21M 403.54% YoY