$FURY Cashflow Statement | Understand Stock

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$FURY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.459M -94.03% YoY	-108.1M cads 528.23% YoY	-$17.21M -169.11% YoY	$24.91M -248.35% YoY	-$16.79M 17.82% YoY
Depreciation, Depletion And Amortization	$204.0K -31.31% YoY	$297.0K -13.41% YoY	$343.0K 0.59% YoY	$341.0K -8.09% YoY	$371.0K 48.4% YoY
Cash From Operating Activities	-$16.66M 106.37% YoY	-$8.073M -38.19% YoY	-$13.06M -6.79% YoY	-$14.01M -18.88% YoY	-$17.27M 36.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$577.0K -81.17% YoY	$3.065M N/A	N/A	$0.00 -100.0% YoY	-$87.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.316M 86.46% YoY	$4.460M 82.34% YoY	$2.446M -76.56% YoY	$10.44M -10640.4% YoY	-$99.00K -99.4% YoY
Cash From Investing Activities	$7.739M 454.77% YoY	$1.395M -42.97% YoY	$2.446M -76.56% YoY	$10.44M -5710.22% YoY	-$186.0K -98.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.59M N/A	N/A N/A	$7.838M -27.85% YoY	$10.86M 96.21% YoY	$5.537M -80.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.23M 489.78% YoY	$4.277M -43.9% YoY	$7.624M -28.27% YoY	$10.63M 98.41% YoY	$5.357M -87.81% YoY
NET CHANGE
Cash From Operating Activities	-$16.66M 106.37% YoY	-$8.073M -38.19% YoY	-$13.06M -6.79% YoY	-$14.01M -18.88% YoY	-$17.27M 36.22% YoY
Cash From Investing Activities	$7.739M 454.77% YoY	$1.395M -42.97% YoY	$2.446M -76.56% YoY	$10.44M -5710.22% YoY	-$186.0K -98.88% YoY
Cash From Financing Activities	$25.23M 489.78% YoY	$4.277M -43.9% YoY	$7.624M -28.27% YoY	$10.63M 98.41% YoY	$5.357M -87.81% YoY
Net Change In Cash	$16.30M -779.05% YoY	-$2.401M -19.7% YoY	-$2.990M -142.4% YoY	$7.052M -158.27% YoY	-$12.10M -182.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.66M 106.37% YoY	-$8.073M -38.19% YoY	-$13.06M -6.79% YoY	-$14.01M -18.88% YoY	-$17.27M 36.22% YoY
Capital Expenditures	$577.0K -81.17% YoY	$3.065M N/A	N/A	$0.00 -100.0% YoY	-$87.00K N/A
Free Cash Flow	-$17.24M 54.76% YoY	-$11.14M N/A	N/A	-$14.01M -18.47% YoY	-$17.19M N/A

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	2021 Q2
OPERATING ACTIVITIES
Net Income	$15.06M -603.58% YoY	$3.228M -103.25% YoY	-$4.699M 5.52% YoY	-$1.996M -42.91% YoY	-$2.991M 220.24% YoY	-$99.26M 2054.48% YoY	-$4.453M -33.04% YoY	-$3.496M 6.16% YoY	-$934.0K -64.9% YoY	-$4.607M 60.47% YoY	-$6.650M -45.85% YoY	-$3.293M -40.95% YoY	-$2.661M -105.83% YoY	-$2.871M 863.42% YoY	-$12.28M 63.58% YoY	-$5.577M 37.36% YoY	$45.64M -1025.68% YoY	-$298.0K -94.39% YoY	-$7.507M 96.52% YoY	-$4.060M 57.36% YoY
Depreciation, Depletion And Amortization	$18.00K -69.49% YoY	$53.00K -24.29% YoY	$42.00K -39.13% YoY	$50.00K -32.43% YoY	$59.00K -29.76% YoY	$70.00K -15.66% YoY	$69.00K -23.33% YoY	$74.00K -12.94% YoY	$84.00K -3.45% YoY	$83.00K 50.91% YoY	$90.00K -10.0% YoY	$85.00K -15.0% YoY	$87.00K 1.16% YoY	$55.00K -40.22% YoY	$100.0K 8.7% YoY	$100.0K 3.09% YoY	$86.00K -4.44% YoY	$92.00K 53.33% YoY	$92.00K 31.43% YoY	$97.00K 61.67% YoY
Cash From Operating Activities	-$5.974M 134.92% YoY	-$4.093M 161.2% YoY	-$5.506M 64.46% YoY	-$4.518M 151.0% YoY	-$2.543M 87.26% YoY	-$1.567M -63.89% YoY	-$3.348M -21.78% YoY	-$1.800M -31.74% YoY	-$1.358M -24.6% YoY	-$4.340M 55.61% YoY	-$4.280M -16.6% YoY	-$2.637M -22.28% YoY	-$1.801M -33.25% YoY	-$2.789M -7.53% YoY	-$5.132M -7.48% YoY	-$3.393M -30.04% YoY	-$2.698M -30.1% YoY	-$3.016M 0.53% YoY	-$5.547M 4.66% YoY	-$4.850M 157.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00K 72.34% YoY	$530.0K -82.51% YoY	-$904.0K -69.82% YoY	$904.0K 11200.0% YoY	$47.00K -98.44% YoY	$3.030M N/A	-$2.995M N/A	$8.000K N/A	$3.022M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K N/A	-$21.00K -98.26% YoY	-$12.00K 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	N/A
Other Investing Activities	$158.0K 259.09% YoY	$1.879M -70.23% YoY	$2.124M -221.3% YoY	$4.269M -244.86% YoY	$44.00K -98.45% YoY	$6.312M 290.59% YoY	-$1.751M -472.55% YoY	-$2.947M -1667.55% YoY	$2.846M 1564.33% YoY	$1.616M -77.59% YoY	$470.0K -138.71% YoY	$188.0K -517.78% YoY	$171.0K -96.19% YoY	$7.211M 2831.3% YoY	-$1.214M -245.39% YoY	-$45.00K -550.0% YoY	$4.483M -476.72% YoY	$246.0K -101.48% YoY	$835.0K 4075.0% YoY	$10.00K -50.0% YoY
Cash From Investing Activities	$77.00K -2666.67% YoY	$1.349M -58.9% YoY	$3.028M 143.41% YoY	$3.365M -213.87% YoY	-$3.000K -98.3% YoY	$3.282M 103.09% YoY	$1.244M 164.68% YoY	-$2.955M -1671.81% YoY	-$176.0K -202.92% YoY	$1.616M -77.59% YoY	$470.0K -138.71% YoY	$188.0K -517.78% YoY	$171.0K -96.19% YoY	$7.211M 2652.29% YoY	-$1.214M -249.14% YoY	-$45.00K 2150.0% YoY	$4.483M -455.79% YoY	$262.0K -101.7% YoY	$814.0K -167.83% YoY	-$2.000K -110.0% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	$16.60M N/A	$41.00K -920.0% YoY	$2.942M -35.55% YoY	N/A N/A	N/A N/A	-$5.000K N/A	$4.565M N/A	$0.00 N/A	$7.838M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.86M 8130.3% YoY	$0.00 -100.0% YoY	$5.385M -45.16% YoY	$0.00 -100.0% YoY	$132.0K -540.0% YoY
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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$17.83M -12743.26% YoY	$41.00K -177.36% YoY	$7.405M 63.9% YoY	-$48.00K 2.13% YoY	-$141.0K 206.52% YoY	-$53.00K -59.23% YoY	$4.518M -7757.63% YoY	-$47.00K -100.6% YoY	-$46.00K -37.84% YoY	-$130.0K 150.0% YoY	-$59.00K -100.55% YoY	$7.863M -17193.48% YoY	-$74.00K -102.17% YoY	-$52.00K -102.77% YoY	$10.80M 11513.98% YoY	-$46.00K 53.33% YoY	$3.417M -86.93% YoY	$1.877M -33.91% YoY	$93.00K -332.5% YoY
NET CHANGE
Cash From Operating Activities	-$5.974M 134.92% YoY	-$4.093M 161.2% YoY	-$5.506M 64.46% YoY	-$4.518M 151.0% YoY	-$2.543M 87.26% YoY	-$1.567M -63.89% YoY	-$3.348M -21.78% YoY	-$1.800M -31.74% YoY	-$1.358M -24.6% YoY	-$4.340M 55.61% YoY	-$4.280M -16.6% YoY	-$2.637M -22.28% YoY	-$1.801M -33.25% YoY	-$2.789M -7.53% YoY	-$5.132M -7.48% YoY	-$3.393M -30.04% YoY	-$2.698M -30.1% YoY	-$3.016M 0.53% YoY	-$5.547M 4.66% YoY	-$4.850M 157.98% YoY
Cash From Investing Activities	$77.00K -2666.67% YoY	$1.349M -58.9% YoY	$3.028M 143.41% YoY	$3.365M -213.87% YoY	-$3.000K -98.3% YoY	$3.282M 103.09% YoY	$1.244M 164.68% YoY	-$2.955M -1671.81% YoY	-$176.0K -202.92% YoY	$1.616M -77.59% YoY	$470.0K -138.71% YoY	$188.0K -517.78% YoY	$171.0K -96.19% YoY	$7.211M 2652.29% YoY	-$1.214M -249.14% YoY	-$45.00K 2150.0% YoY	$4.483M -455.79% YoY	$262.0K -101.7% YoY	$814.0K -167.83% YoY	-$2.000K -110.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$17.83M -12743.26% YoY	$41.00K -177.36% YoY	$7.405M 63.9% YoY	-$48.00K 2.13% YoY	-$141.0K 206.52% YoY	-$53.00K -59.23% YoY	$4.518M -7757.63% YoY	-$47.00K -100.6% YoY	-$46.00K -37.84% YoY	-$130.0K 150.0% YoY	-$59.00K -100.55% YoY	$7.863M -17193.48% YoY	-$74.00K -102.17% YoY	-$52.00K -102.77% YoY	$10.80M 11513.98% YoY	-$46.00K 53.33% YoY	$3.417M -86.93% YoY	$1.877M -33.91% YoY	$93.00K -332.5% YoY
Net Change In Cash	-$5.897M 127.33% YoY	$15.08M 858.26% YoY	-$2.437M 12.98% YoY	$6.252M -2737.97% YoY	-$2.594M 64.07% YoY	$1.574M -156.82% YoY	-$2.157M -45.25% YoY	-$237.0K -90.55% YoY	-$1.581M -125.36% YoY	-$2.770M -163.71% YoY	-$3.940M -38.42% YoY	-$2.508M -134.06% YoY	$6.233M 258.42% YoY	$4.348M 555.81% YoY	-$6.398M 124.02% YoY	$7.363M -254.72% YoY	$1.739M -133.77% YoY	$663.0K -91.41% YoY	-$2.856M -21.97% YoY	-$4.759M 150.47% 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	N/A
Cash From Operating Activities	-$5.974M 134.92% YoY	-$4.093M 161.2% YoY	-$5.506M 64.46% YoY	-$4.518M 151.0% YoY	-$2.543M 87.26% YoY	-$1.567M -63.89% YoY	-$3.348M -21.78% YoY	-$1.800M -31.74% YoY	-$1.358M -24.6% YoY	-$4.340M 55.61% YoY	-$4.280M -16.6% YoY	-$2.637M -22.28% YoY	-$1.801M -33.25% YoY	-$2.789M -7.53% YoY	-$5.132M -7.48% YoY	-$3.393M -30.04% YoY	-$2.698M -30.1% YoY	-$3.016M 0.53% YoY	-$5.547M 4.66% YoY	-$4.850M 157.98% YoY
Capital Expenditures	$81.00K 72.34% YoY	$530.0K -82.51% YoY	-$904.0K -69.82% YoY	$904.0K 11200.0% YoY	$47.00K -98.44% YoY	$3.030M N/A	-$2.995M N/A	$8.000K N/A	$3.022M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K N/A	-$21.00K -98.26% YoY	-$12.00K N/A
Free Cash Flow	-$6.055M 133.78% YoY	-$4.623M 0.57% YoY	-$4.602M 1203.68% YoY	-$5.422M 199.89% YoY	-$2.590M -40.87% YoY	-$4.597M N/A	-$353.0K N/A	-$1.808M N/A	-$4.380M N/A	N/A	N/A	N/A	N/A	-$2.789M -8.01% YoY	-$5.132M -7.13% YoY	-$3.393M -29.87% YoY	-$2.698M -28.81% YoY	-$3.032M N/A	-$5.526M 35.11% YoY	-$4.838M 157.34% YoY