$FUNC Cashflow Statement | Understand Stock

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$FUNC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$24.52M 19.18% YoY	$20.57M 36.58% YoY	$15.06M -39.88% YoY	$25.05M 26.7% YoY	$19.77M 42.84% YoY
Depreciation, Depletion And Amortization	$2.872M -20.9% YoY	$3.631M -12.06% YoY	$4.129M 25.27% YoY	$3.296M -0.12% YoY	$3.300M 0.0% YoY
Cash From Operating Activities	$19.37M -13.05% YoY	$22.28M -0.84% YoY	$22.47M -15.34% YoY	$26.54M 32.58% YoY	$20.02M 23.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.969M 106.4% YoY	$1.923M 444.76% YoY	$353.0K -90.13% YoY	$3.576M 217.3% YoY	$1.127M -29.74% YoY
Acquisitions	N/A	N/A	N/A	$600.0K N/A	N/A
Other Investing Activities	-$44.04M 20.62% YoY	-$36.51M -55.12% YoY	-$81.36M -51.81% YoY	-$168.8M 518.42% YoY	-$27.30M -85.61% YoY
Cash From Investing Activities	-$48.01M 24.91% YoY	-$38.44M -52.96% YoY	-$81.71M -52.61% YoY	-$172.4M 506.52% YoY	-$28.43M -85.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$315.0K -91.58% YoY	$3.742M -411.06% YoY	-$1.203M -654.38% YoY	$217.0K -96.88% YoY	$6.964M 172.46% YoY
Debt Paid & Issued, Net	$25.00M -68.75% YoY	$80.00M N/A	N/A	N/A	$70.00M N/A
Cash From Financing Activities	$81.92M 83.15% YoY	$44.73M 28.98% YoY	$34.68M -66.8% YoY	$104.5M -512.74% YoY	-$25.31M -109.22% YoY
NET CHANGE
Cash From Operating Activities	$19.37M -13.05% YoY	$22.28M -0.84% YoY	$22.47M -15.34% YoY	$26.54M 32.58% YoY	$20.02M 23.82% YoY
Cash From Investing Activities	-$48.01M 24.91% YoY	-$38.44M -52.96% YoY	-$81.71M -52.61% YoY	-$172.4M 506.52% YoY	-$28.43M -85.14% YoY
Cash From Financing Activities	$81.92M 83.15% YoY	$44.73M 28.98% YoY	$34.68M -66.8% YoY	$104.5M -512.74% YoY	-$25.31M -109.22% YoY
Net Change In Cash	$53.29M 86.48% YoY	$28.57M -216.33% YoY	-$24.56M -40.68% YoY	-$41.41M 22.82% YoY	-$33.71M -133.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.37M -13.05% YoY	$22.28M -0.84% YoY	$22.47M -15.34% YoY	$26.54M 32.58% YoY	$20.02M 23.82% YoY
Capital Expenditures	$3.969M 106.4% YoY	$1.923M 444.76% YoY	$353.0K -90.13% YoY	$3.576M 217.3% YoY	$1.127M -29.74% YoY
Free Cash Flow	$15.41M -24.33% YoY	$20.36M -7.95% YoY	$22.12M -3.7% YoY	$22.97M 21.56% YoY	$18.89M 29.72% 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	$6.663M 14.76% YoY	$5.777M -6.61% YoY	$6.948M 20.4% YoY	$5.984M 21.77% YoY	$5.806M 57.0% YoY	$6.186M 251.88% YoY	$5.771M 27.88% YoY	$4.914M 11.33% YoY	$3.698M -15.47% YoY	$1.758M -74.77% YoY	$4.513M -34.93% YoY	$4.414M -18.68% YoY	$4.375M -23.45% YoY	$6.969M -7.7% YoY	$6.936M 58.07% YoY	$5.428M 23.28% YoY	$5.715M 66.62% YoY	$7.550M 65.57% YoY	$4.388M -11.53% YoY
Depreciation, Depletion And Amortization	$682.0K -7.59% YoY	$690.0K -8.12% YoY	$707.0K -7.34% YoY	$737.0K -5.39% YoY	$738.0K -44.84% YoY	$751.0K -47.45% YoY	$763.0K -4.63% YoY	$779.0K -16.15% YoY	$1.338M 42.95% YoY	$1.429M 115.21% YoY	$800.0K -9.3% YoY	$929.0K 5.81% YoY	$936.0K 7.34% YoY	$664.0K -17.0% YoY	$882.0K -2.0% YoY	$878.0K 9.75% YoY	$872.0K 9.0% YoY	$800.0K 0.0% YoY	$900.0K 0.0% YoY
Cash From Operating Activities	$13.92M 99.83% YoY	$9.897M 7.05% YoY	$1.517M -33.61% YoY	$995.0K -86.11% YoY	$6.965M 94.12% YoY	$9.245M 63.05% YoY	$2.285M -74.03% YoY	$7.163M 57.91% YoY	$3.588M 2.22% YoY	$5.670M -27.48% YoY	$8.800M 6.46% YoY	$4.536M -38.57% YoY	$3.510M 14.15% YoY	$7.818M -18.56% YoY	$8.266M 117.53% YoY	$7.384M -668.0% YoY	$3.075M -61.04% YoY	$9.600M 14.29% YoY	$3.800M -24.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$908.0K 55.21% YoY	$1.746M 3780.0% YoY	$1.349M -20.51% YoY	$289.0K 149.14% YoY	$585.0K 800.0% YoY	$45.00K -15.09% YoY	$1.697M N/A	$116.0K -32.56% YoY	$65.00K -41.96% YoY	$53.00K -93.14% YoY	$0.00 -100.0% YoY	$172.0K -108.08% YoY	$112.0K -11.11% YoY	$773.0K -357.67% YoY	-$547.0K 447.0% YoY	-$2.130M 326.0% YoY	$126.0K -46.38% YoY	-$300.0K 0.0% YoY	-$100.0K 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
Other Investing Activities	-$3.482M 33.67% YoY	-$23.82M -42.69% YoY	$8.299M -136.03% YoY	-$25.92M 9058.66% YoY	-$2.605M -109.19% YoY	-$41.55M 2138.9% YoY	-$23.03M 69.35% YoY	-$283.0K -99.5% YoY	$28.36M -425.94% YoY	-$1.856M -161.78% YoY	-$13.60M -69.26% YoY	-$57.17M 22.7% YoY	-$8.700M -89.26% YoY	$3.004M -107.95% YoY	-$44.24M 1095.78% YoY	-$46.59M -281.99% YoY	-$81.00M 610.52% YoY	-$37.80M -31.4% YoY	-$3.700M -52.56% YoY
Cash From Investing Activities	-$4.390M 37.62% YoY	-$25.56M -38.55% YoY	$6.950M -128.1% YoY	-$26.21M 6468.42% YoY	-$3.190M -111.28% YoY	-$41.60M 2079.1% YoY	-$24.73M 81.83% YoY	-$399.0K -99.3% YoY	$28.29M -421.06% YoY	-$1.909M -185.57% YoY	-$13.60M -69.64% YoY	-$57.34M 17.69% YoY	-$8.812M -89.14% YoY	$2.231M -105.86% YoY	-$44.79M 1110.57% YoY	-$48.72M -294.88% YoY	-$81.13M 597.25% YoY	-$38.10M -31.23% YoY	-$3.700M -53.16% 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	-$2.083M -2877.33% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00K 1.35% YoY	N/A N/A	N/A N/A	N/A N/A	$74.00K 15.63% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K 16.36% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00K 19.57% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$65.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$40.00M 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	-$51.29M -2302.36% YoY	$52.10M 7.89% YoY	$7.595M -80.89% YoY	$19.90M -140.93% YoY	$2.329M -56.05% YoY	$48.29M -239.07% YoY	$39.74M -1470.48% YoY	-$48.60M 234.25% YoY	$5.299M -93.9% YoY	-$34.72M -203.62% YoY	-$2.900M -106.36% YoY	-$14.54M 10.75% YoY	$86.88M 125.98% YoY	$33.51M 260.32% YoY	$45.63M -176.56% YoY	-$13.13M -41.12% YoY	$38.45M -18.77% YoY	$9.300M -77.21% YoY	-$59.60M -243.61% YoY
NET CHANGE
Cash From Operating Activities	$13.92M 99.83% YoY	$9.897M 7.05% YoY	$1.517M -33.61% YoY	$995.0K -86.11% YoY	$6.965M 94.12% YoY	$9.245M 63.05% YoY	$2.285M -74.03% YoY	$7.163M 57.91% YoY	$3.588M 2.22% YoY	$5.670M -27.48% YoY	$8.800M 6.46% YoY	$4.536M -38.57% YoY	$3.510M 14.15% YoY	$7.818M -18.56% YoY	$8.266M 117.53% YoY	$7.384M -668.0% YoY	$3.075M -61.04% YoY	$9.600M 14.29% YoY	$3.800M -24.0% YoY
Cash From Investing Activities	-$4.390M 37.62% YoY	-$25.56M -38.55% YoY	$6.950M -128.1% YoY	-$26.21M 6468.42% YoY	-$3.190M -111.28% YoY	-$41.60M 2079.1% YoY	-$24.73M 81.83% YoY	-$399.0K -99.3% YoY	$28.29M -421.06% YoY	-$1.909M -185.57% YoY	-$13.60M -69.64% YoY	-$57.34M 17.69% YoY	-$8.812M -89.14% YoY	$2.231M -105.86% YoY	-$44.79M 1110.57% YoY	-$48.72M -294.88% YoY	-$81.13M 597.25% YoY	-$38.10M -31.23% YoY	-$3.700M -53.16% YoY
Cash From Financing Activities	-$51.29M -2302.36% YoY	$52.10M 7.89% YoY	$7.595M -80.89% YoY	$19.90M -140.93% YoY	$2.329M -56.05% YoY	$48.29M -239.07% YoY	$39.74M -1470.48% YoY	-$48.60M 234.25% YoY	$5.299M -93.9% YoY	-$34.72M -203.62% YoY	-$2.900M -106.36% YoY	-$14.54M 10.75% YoY	$86.88M 125.98% YoY	$33.51M 260.32% YoY	$45.63M -176.56% YoY	-$13.13M -41.12% YoY	$38.45M -18.77% YoY	$9.300M -77.21% YoY	-$59.60M -243.61% YoY
Net Change In Cash	-$41.77M -784.22% YoY	$36.44M 128.66% YoY	$16.06M -7.16% YoY	-$5.318M -87.29% YoY	$6.104M -83.58% YoY	$15.94M -151.47% YoY	$17.30M -324.68% YoY	-$41.84M -37.87% YoY	$37.18M -54.43% YoY	-$30.96M -171.08% YoY	-$7.700M -184.57% YoY	-$67.34M 23.65% YoY	$81.58M -305.99% YoY	$43.56M -326.87% YoY	$9.105M -115.3% YoY	-$54.46M -3990.36% YoY	-$39.60M -190.87% YoY	-$19.20M 209.68% YoY	-$59.50M -254.15% 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	$13.92M 99.83% YoY	$9.897M 7.05% YoY	$1.517M -33.61% YoY	$995.0K -86.11% YoY	$6.965M 94.12% YoY	$9.245M 63.05% YoY	$2.285M -74.03% YoY	$7.163M 57.91% YoY	$3.588M 2.22% YoY	$5.670M -27.48% YoY	$8.800M 6.46% YoY	$4.536M -38.57% YoY	$3.510M 14.15% YoY	$7.818M -18.56% YoY	$8.266M 117.53% YoY	$7.384M -668.0% YoY	$3.075M -61.04% YoY	$9.600M 14.29% YoY	$3.800M -24.0% YoY
Capital Expenditures	$908.0K 55.21% YoY	$1.746M 3780.0% YoY	$1.349M -20.51% YoY	$289.0K 149.14% YoY	$585.0K 800.0% YoY	$45.00K -15.09% YoY	$1.697M N/A	$116.0K -32.56% YoY	$65.00K -41.96% YoY	$53.00K -93.14% YoY	$0.00 -100.0% YoY	$172.0K -108.08% YoY	$112.0K -11.11% YoY	$773.0K -357.67% YoY	-$547.0K 447.0% YoY	-$2.130M 326.0% YoY	$126.0K -46.38% YoY	-$300.0K 0.0% YoY	-$100.0K N/A
Free Cash Flow	$13.01M 103.92% YoY	$8.151M -11.4% YoY	$168.0K -71.43% YoY	$706.0K -89.98% YoY	$6.380M 81.1% YoY	$9.200M 63.79% YoY	$588.0K -93.32% YoY	$7.047M 61.48% YoY	$3.523M 3.68% YoY	$5.617M -20.27% YoY	$8.800M -0.15% YoY	$4.364M -54.13% YoY	$3.398M 15.23% YoY	$7.045M -28.84% YoY	$8.813M 125.97% YoY	$9.514M -1289.25% YoY	$2.949M -61.49% YoY	$9.900M 13.79% YoY	$3.900M -22.0% YoY