$FUSB Cashflow Statement | Understand Stock

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$FUSB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.992M -26.66% YoY	$8.170M -3.71% YoY	$8.485M 23.62% YoY	$6.864M 54.21% YoY	$4.451M 64.43% YoY
Depreciation, Depletion And Amortization	$1.744M 1.87% YoY	$1.712M -3.6% YoY	$1.776M -5.63% YoY	$1.882M -7.29% YoY	$2.030M -3.33% YoY
Cash From Operating Activities	$12.33M 58.81% YoY	$7.761M -40.61% YoY	$13.07M 4.29% YoY	$12.53M 27.52% YoY	$9.825M 61.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.241M 54.33% YoY	$2.100M 43.44% YoY	$1.464M 16.01% YoY	$1.262M 53.53% YoY	$822.0K -13.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.88M -11.91% YoY	-$28.25M -52.11% YoY	-$58.98M -25.28% YoY	-$78.94M -26.56% YoY	-$107.5M 65.12% YoY
Cash From Investing Activities	-$28.12M -7.33% YoY	-$30.35M -49.79% YoY	-$60.45M -24.63% YoY	-$80.20M -25.96% YoY	-$108.3M 63.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.608M 27.22% YoY	$1.264M 7.57% YoY	$1.175M 41.23% YoY	$832.0K 11.68% YoY	$745.0K 0.68% YoY
Common Stock Issuance & Retirement, Net	$1.761M 7.18% YoY	$1.643M 15.54% YoY	$1.422M -68.27% YoY	$4.481M 753.52% YoY	$525.0K 16.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.13M 115.79% YoY	$19.52M -71.08% YoY	$67.51M 84.55% YoY	$36.58M -44.0% YoY	$65.32M -32.9% YoY
NET CHANGE
Cash From Operating Activities	$12.33M 58.81% YoY	$7.761M -40.61% YoY	$13.07M 4.29% YoY	$12.53M 27.52% YoY	$9.825M 61.22% YoY
Cash From Investing Activities	-$28.12M -7.33% YoY	-$30.35M -49.79% YoY	-$60.45M -24.63% YoY	-$80.20M -25.96% YoY	-$108.3M 63.97% YoY
Cash From Financing Activities	$42.13M 115.79% YoY	$19.52M -71.08% YoY	$67.51M 84.55% YoY	$36.58M -44.0% YoY	$65.32M -32.9% YoY
Net Change In Cash	$26.33M -959.65% YoY	-$3.063M -115.22% YoY	$20.13M -164.73% YoY	-$31.09M -6.27% YoY	-$33.17M -188.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.33M 58.81% YoY	$7.761M -40.61% YoY	$13.07M 4.29% YoY	$12.53M 27.52% YoY	$9.825M 61.22% YoY
Capital Expenditures	$3.241M 54.33% YoY	$2.100M 43.44% YoY	$1.464M 16.01% YoY	$1.262M 53.53% YoY	$822.0K -13.93% YoY
Free Cash Flow	$9.084M 60.47% YoY	$5.661M -51.21% YoY	$11.60M 2.98% YoY	$11.27M 25.15% YoY	$9.003M 75.19% 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	$1.945M 9.76% YoY	$2.129M 24.21% YoY	$1.936M -12.87% YoY	$155.0K -92.71% YoY	$1.772M -15.9% YoY	$1.714M -24.73% YoY	$2.222M 5.16% YoY	$2.127M 5.14% YoY	$2.107M 1.69% YoY	$2.277M 2.2% YoY	$2.113M 13.6% YoY	$2.023M 42.97% YoY	$2.072M 52.24% YoY	$2.228M 30.22% YoY	$1.860M 122.22% YoY	$1.415M 48.48% YoY	$1.361M 43.26% YoY	$1.711M 63.73% YoY	$837.0K 103.65% YoY
Depreciation, Depletion And Amortization	N/A	$434.0K -4.19% YoY	$435.0K 6.36% YoY	$437.0K 3.55% YoY	$438.0K 2.34% YoY	$453.0K 3.9% YoY	$409.0K -4.88% YoY	$422.0K -5.59% YoY	$428.0K -8.35% YoY	$436.0K -6.84% YoY	$430.0K -12.07% YoY	$447.0K -3.87% YoY	$467.0K 1.52% YoY	$468.0K 1.74% YoY	$489.0K -4.12% YoY	$465.0K -10.58% YoY	$460.0K -14.81% YoY	$460.0K -14.81% YoY	$510.0K -3.77% YoY
Cash From Operating Activities	$4.103M 133.79% YoY	$2.445M -0.16% YoY	$4.225M 117.78% YoY	$3.900M 53.12% YoY	$1.755M 112.73% YoY	$2.449M 19.06% YoY	$1.940M -51.5% YoY	$2.547M -25.57% YoY	$825.0K -76.99% YoY	$2.057M -32.04% YoY	$4.000M -7.51% YoY	$3.422M -20.99% YoY	$3.585M 323.76% YoY	$3.027M 10.88% YoY	$4.325M 126.44% YoY	$4.331M 31.24% YoY	$846.0K -55.17% YoY	$2.730M 32.52% YoY	$1.910M 17.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$474.0K 577.14% YoY	$296.0K 9.63% YoY	$624.0K -6.02% YoY	$2.251M 1031.16% YoY	$70.00K -92.76% YoY	$270.0K -44.21% YoY	$664.0K -10.27% YoY	$199.0K 306.12% YoY	$967.0K 595.68% YoY	$484.0K -17.97% YoY	$740.0K 123.56% YoY	$49.00K -78.03% YoY	$139.0K 17.8% YoY	$590.0K -447.06% YoY	$331.0K -400.91% YoY	$223.0K -46.52% YoY	$118.0K -3.28% YoY	-$170.0K -50.0% YoY	-$110.0K -169.62% 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	$12.74M -133.7% YoY	-$3.059M -126.09% YoY	-$18.32M 26.11% YoY	-$16.25M -231.36% YoY	-$37.82M 100.48% YoY	$11.72M -298.04% YoY	-$14.53M -60.24% YoY	$12.37M 431.77% YoY	-$18.86M 54.18% YoY	-$5.920M -81.69% YoY	-$36.53M -35.19% YoY	$2.326M -89.42% YoY	-$12.23M -31.27% YoY	-$32.33M 88.51% YoY	-$56.36M -15.36% YoY	$21.99M -469.5% YoY	-$17.80M 85.03% YoY	-$17.15M -66.15% YoY
Cash From Investing Activities	-$19.29M 18.19% YoY	$12.45M -132.68% YoY	-$3.683M -133.3% YoY	-$20.57M 39.69% YoY	-$16.32M -243.12% YoY	-$38.09M 96.86% YoY	$11.06M -266.07% YoY	-$14.72M -59.8% YoY	$11.40M 421.35% YoY	-$19.35M 50.86% YoY	-$6.660M -79.61% YoY	-$36.63M -35.26% YoY	$2.187M -90.0% YoY	-$12.82M -28.68% YoY	-$32.66M 89.22% YoY	-$56.58M -15.56% YoY	$21.87M -460.07% YoY	-$17.98M 80.52% YoY	-$17.26M -66.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$395.0K -1.5% YoY	N/A	N/A	N/A	$401.0K 38.75% YoY	N/A	N/A	N/A	$289.0K -1.7% YoY	N/A	N/A	N/A	$294.0K 58.92% YoY	N/A	N/A	N/A	$185.0K -0.54% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.201M 311.4% YoY	N/A N/A	N/A N/A	N/A N/A	$535.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$958.0K N/A	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	$8.222M -64.85% YoY	$3.966M 630.39% YoY	$193.0K -98.26% YoY	$14.58M 43.59% YoY	$23.39M -1133.04% YoY	$543.0K -62.19% YoY	$11.09M -288.59% YoY	$10.16M -74.26% YoY	-$2.264M -106.97% YoY	$1.436M -54.11% YoY	-$5.880M -118.73% YoY	$39.45M -433.56% YoY	$32.50M 134.14% YoY	$3.129M 152.34% YoY	$31.39M 257.16% YoY	-$11.83M -160.19% YoY	$13.88M -61.05% YoY	$1.240M -96.62% YoY	$8.790M 33.79% YoY
NET CHANGE
Cash From Operating Activities	$4.103M 133.79% YoY	$2.445M -0.16% YoY	$4.225M 117.78% YoY	$3.900M 53.12% YoY	$1.755M 112.73% YoY	$2.449M 19.06% YoY	$1.940M -51.5% YoY	$2.547M -25.57% YoY	$825.0K -76.99% YoY	$2.057M -32.04% YoY	$4.000M -7.51% YoY	$3.422M -20.99% YoY	$3.585M 323.76% YoY	$3.027M 10.88% YoY	$4.325M 126.44% YoY	$4.331M 31.24% YoY	$846.0K -55.17% YoY	$2.730M 32.52% YoY	$1.910M 17.9% YoY
Cash From Investing Activities	-$19.29M 18.19% YoY	$12.45M -132.68% YoY	-$3.683M -133.3% YoY	-$20.57M 39.69% YoY	-$16.32M -243.12% YoY	-$38.09M 96.86% YoY	$11.06M -266.07% YoY	-$14.72M -59.8% YoY	$11.40M 421.35% YoY	-$19.35M 50.86% YoY	-$6.660M -79.61% YoY	-$36.63M -35.26% YoY	$2.187M -90.0% YoY	-$12.82M -28.68% YoY	-$32.66M 89.22% YoY	-$56.58M -15.56% YoY	$21.87M -460.07% YoY	-$17.98M 80.52% YoY	-$17.26M -66.04% YoY
Cash From Financing Activities	$8.222M -64.85% YoY	$3.966M 630.39% YoY	$193.0K -98.26% YoY	$14.58M 43.59% YoY	$23.39M -1133.04% YoY	$543.0K -62.19% YoY	$11.09M -288.59% YoY	$10.16M -74.26% YoY	-$2.264M -106.97% YoY	$1.436M -54.11% YoY	-$5.880M -118.73% YoY	$39.45M -433.56% YoY	$32.50M 134.14% YoY	$3.129M 152.34% YoY	$31.39M 257.16% YoY	-$11.83M -160.19% YoY	$13.88M -61.05% YoY	$1.240M -96.62% YoY	$8.790M 33.79% YoY
Net Change In Cash	-$6.961M -178.88% YoY	$18.86M -153.73% YoY	$735.0K -96.95% YoY	-$2.086M 3.17% YoY	$8.825M -11.42% YoY	-$35.09M 121.37% YoY	$24.09M -382.07% YoY	-$2.022M -132.4% YoY	$9.963M -73.97% YoY	-$15.85M 137.75% YoY	-$8.540M -379.18% YoY	$6.241M -109.74% YoY	$38.28M 4.59% YoY	-$6.668M -52.41% YoY	$3.059M -146.63% YoY	-$64.08M 45.43% YoY	$36.60M 16.35% YoY	-$14.01M -148.71% YoY	-$6.560M -84.61% 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	$4.103M 133.79% YoY	$2.445M -0.16% YoY	$4.225M 117.78% YoY	$3.900M 53.12% YoY	$1.755M 112.73% YoY	$2.449M 19.06% YoY	$1.940M -51.5% YoY	$2.547M -25.57% YoY	$825.0K -76.99% YoY	$2.057M -32.04% YoY	$4.000M -7.51% YoY	$3.422M -20.99% YoY	$3.585M 323.76% YoY	$3.027M 10.88% YoY	$4.325M 126.44% YoY	$4.331M 31.24% YoY	$846.0K -55.17% YoY	$2.730M 32.52% YoY	$1.910M 17.9% YoY
Capital Expenditures	$474.0K 577.14% YoY	$296.0K 9.63% YoY	$624.0K -6.02% YoY	$2.251M 1031.16% YoY	$70.00K -92.76% YoY	$270.0K -44.21% YoY	$664.0K -10.27% YoY	$199.0K 306.12% YoY	$967.0K 595.68% YoY	$484.0K -17.97% YoY	$740.0K 123.56% YoY	$49.00K -78.03% YoY	$139.0K 17.8% YoY	$590.0K -447.06% YoY	$331.0K -400.91% YoY	$223.0K -46.52% YoY	$118.0K -3.28% YoY	-$170.0K -50.0% YoY	-$110.0K -169.62% YoY
Free Cash Flow	$3.629M 115.37% YoY	$2.149M -1.38% YoY	$3.601M 182.21% YoY	$1.649M -29.77% YoY	$1.685M -1286.62% YoY	$2.179M 38.53% YoY	$1.276M -60.86% YoY	$2.348M -30.39% YoY	-$142.0K -104.12% YoY	$1.573M -35.45% YoY	$3.260M -18.38% YoY	$3.373M -17.89% YoY	$3.446M 373.35% YoY	$2.437M -15.97% YoY	$3.994M 97.72% YoY	$4.108M 42.49% YoY	$728.0K -58.75% YoY	$2.900M 20.83% YoY	$2.020M 38.17% YoY