$FWRD Cashflow Statement | Understand Stock

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$FWRD

$9.55 -$0.91 (8.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$107.8M -86.81% YoY	-$817.0M -588.18% YoY	$167.4M -13.38% YoY	$193.2M 82.5% YoY	$105.9M 346.04% YoY
Depreciation, Depletion And Amortization	$152.6M 6.01% YoY	$144.0M 150.81% YoY	$57.41M 21.14% YoY	$47.39M 19.81% YoY	$39.55M 6.54% YoY
Cash From Operating Activities	$44.38M -153.7% YoY	-$82.65M -145.56% YoY	$181.4M -29.99% YoY	$259.1M 115.44% YoY	$120.3M 41.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.12M -21.44% YoY	$37.06M 20.62% YoY	$30.73M -24.56% YoY	$40.73M 4.14% YoY	$39.11M 92.96% YoY
Acquisitions	$0.00 -100.0% YoY	$1.576B 2679.78% YoY	$56.70M -14.22% YoY	$66.11M 10.42% YoY	$59.87M -5.95% YoY
Other Investing Activities	$0.00 -100.0% YoY	$444.0K -99.78% YoY	$205.6M -422.54% YoY	-$63.73M 29.53% YoY	-$49.20M -21.15% YoY
Cash From Investing Activities	-$26.91M -98.31% YoY	-$1.597B -1013.41% YoY	$174.8M -267.37% YoY	-$104.5M 18.29% YoY	-$88.31M 6.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$25.00M -3.36% YoY	$25.87M 12.57% YoY	$22.98M 10.1% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$753.0K -100.81% YoY	$93.01M 50.05% YoY	$61.99M 28.93% YoY	$48.08M 7.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.53M -89.81% YoY	-$172.1M -111.1% YoY	$1.550B -1160.77% YoY	-$146.1M 318.84% YoY	-$34.89M 31.65% YoY
NET CHANGE
Cash From Operating Activities	$44.38M -153.7% YoY	-$82.65M -145.56% YoY	$181.4M -29.99% YoY	$259.1M 115.44% YoY	$120.3M 41.98% YoY
Cash From Investing Activities	-$26.91M -98.31% YoY	-$1.597B -1013.41% YoY	$174.8M -267.37% YoY	-$104.5M 18.29% YoY	-$88.31M 6.79% YoY
Cash From Financing Activities	-$17.53M -89.81% YoY	-$172.1M -111.1% YoY	$1.550B -1160.77% YoY	-$146.1M 318.84% YoY	-$34.89M 31.65% YoY
Net Change In Cash	-$61.00K -100.0% YoY	-$1.847B -196.88% YoY	$1.906B 22310.66% YoY	$8.506M -389.52% YoY	-$2.938M -88.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.38M -153.7% YoY	-$82.65M -145.56% YoY	$181.4M -29.99% YoY	$259.1M 115.44% YoY	$120.3M 41.98% YoY
Capital Expenditures	$29.12M -21.44% YoY	$37.06M 20.62% YoY	$30.73M -24.56% YoY	$40.73M 4.14% YoY	$39.11M 92.96% YoY
Free Cash Flow	$15.27M -112.75% YoY	-$119.7M -179.45% YoY	$150.7M -31.0% YoY	$218.4M 169.08% YoY	$81.15M 25.95% 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	-$34.32M -32.23% YoY	-$28.33M -22.22% YoY	-$16.25M -77.86% YoY	-$12.58M -98.05% YoY	-$50.64M -42.97% YoY	-$36.42M -135.79% YoY	-$73.41M -890.35% YoY	-$645.4M -3335.09% YoY	-$88.79M -344.15% YoY	$101.7M 138.22% YoY	$9.288M -82.18% YoY	$19.95M -64.01% YoY	$36.37M -14.8% YoY	$42.71M 5.55% YoY	$52.13M 121.5% YoY	$55.43M 80.69% YoY	$42.69M 281.77% YoY	$40.47M -1010.76% YoY	$23.54M 41.38% YoY
Depreciation, Depletion And Amortization	$38.52M 3.11% YoY	$40.72M 8.14% YoY	$37.75M 45.78% YoY	$36.81M -24.33% YoY	$37.36M 17.54% YoY	$37.66M 174.77% YoY	$25.89M 66.99% YoY	$48.64M 235.14% YoY	$31.79M 133.12% YoY	$13.70M 10.6% YoY	$15.51M 26.38% YoY	$14.51M 25.17% YoY	$13.64M 22.51% YoY	$12.39M 7.9% YoY	$12.27M 30.3% YoY	$11.60M 23.17% YoY	$11.13M 20.49% YoY	$11.49M 24.84% YoY	$9.416M 2.66% YoY
Cash From Operating Activities	$45.74M 65.63% YoY	-$22.73M -26.37% YoY	$52.71M 5.39% YoY	-$13.22M -73.61% YoY	$27.62M -153.39% YoY	-$30.87M -240.38% YoY	$50.02M 67.84% YoY	-$50.08M -178.78% YoY	-$51.72M -178.37% YoY	$21.99M -64.69% YoY	$29.80M -64.52% YoY	$63.57M 26.3% YoY	$65.99M 5.61% YoY	$62.28M 40.23% YoY	$83.99M 94.92% YoY	$50.33M 121.16% YoY	$62.49M 524.86% YoY	$44.41M 261.07% YoY	$43.09M 151.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.946M -41.66% YoY	$8.351M 15.19% YoY	$4.115M -60.49% YoY	$4.744M -67.11% YoY	$11.91M 139.56% YoY	$7.250M -1.02% YoY	$10.41M 78.23% YoY	$14.43M 33.75% YoY	$4.970M -26.79% YoY	$7.325M -52.21% YoY	$5.843M -186.85% YoY	$10.79M -223.06% YoY	$6.789M -31.48% YoY	$15.33M -195.24% YoY	-$6.728M -53.41% YoY	-$8.765M 49.19% YoY	$9.908M 267.64% YoY	-$16.09M 312.67% YoY	-$14.44M 556.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.565B 2667.06% YoY	N/A	N/A	N/A	$56.57M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$415.0K -86.79% YoY	$263.0K -72.08% YoY	$859.0K 81.99% YoY	$24.00K -73.03% YoY	$3.142M -98.79% YoY	$942.0K 842.0% YoY	$472.0K -61.31% YoY	$89.00K -100.16% YoY	$259.0M -1147.46% YoY	$100.0K -84.76% YoY	$1.220M -103.04% YoY	-$54.75M -10814.68% YoY	-$24.72M -32.28% YoY	$656.0K 27.38% YoY	-$40.18M 481.52% YoY	$511.0K -108.11% YoY	-$36.51M 414.21% YoY	$515.0K 71.67% YoY
Cash From Investing Activities	-$5.518M -50.9% YoY	-$7.936M 93.18% YoY	-$3.852M -59.33% YoY	-$3.885M -72.16% YoY	-$11.24M -99.28% YoY	-$4.108M -101.63% YoY	-$9.472M 66.18% YoY	-$13.95M 45.87% YoY	-$1.569B 2450.25% YoY	$251.6M -728.29% YoY	-$5.700M -6.13% YoY	-$9.566M -80.45% YoY	-$61.54M 554.9% YoY	-$40.05M -23.86% YoY	-$6.072M -56.39% YoY	-$48.94M 282.84% YoY	-$9.397M 4.41% YoY	-$52.60M 382.6% YoY	-$13.93M 596.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	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	$6.345M -2.41% YoY	N/A	N/A	N/A	$6.502M 12.16% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.49M 183.98% YoY	N/A N/A	-$29.99M N/A	N/A N/A	$17.78M 77.84% 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	-$4.910M -7.79% YoY	-$3.928M 46.13% YoY	-$3.662M -43.11% YoY	-$4.618M 9.15% YoY	-$5.325M -96.65% YoY	-$2.688M -100.16% YoY	-$6.437M -72.72% YoY	-$4.231M -93.76% YoY	-$158.7M 769.92% YoY	$1.660B -7238.48% YoY	-$23.60M -69.92% YoY	-$67.75M 333.32% YoY	-$18.25M -36.59% YoY	-$23.25M 262.02% YoY	-$78.46M 179.42% YoY	-$15.64M -194.68% YoY	-$28.78M 70.27% YoY	-$6.422M 56.63% YoY	-$28.08M -47.12% YoY
NET CHANGE
Cash From Operating Activities	$45.74M 65.63% YoY	-$22.73M -26.37% YoY	$52.71M 5.39% YoY	-$13.22M -73.61% YoY	$27.62M -153.39% YoY	-$30.87M -240.38% YoY	$50.02M 67.84% YoY	-$50.08M -178.78% YoY	-$51.72M -178.37% YoY	$21.99M -64.69% YoY	$29.80M -64.52% YoY	$63.57M 26.3% YoY	$65.99M 5.61% YoY	$62.28M 40.23% YoY	$83.99M 94.92% YoY	$50.33M 121.16% YoY	$62.49M 524.86% YoY	$44.41M 261.07% YoY	$43.09M 151.99% YoY
Cash From Investing Activities	-$5.518M -50.9% YoY	-$7.936M 93.18% YoY	-$3.852M -59.33% YoY	-$3.885M -72.16% YoY	-$11.24M -99.28% YoY	-$4.108M -101.63% YoY	-$9.472M 66.18% YoY	-$13.95M 45.87% YoY	-$1.569B 2450.25% YoY	$251.6M -728.29% YoY	-$5.700M -6.13% YoY	-$9.566M -80.45% YoY	-$61.54M 554.9% YoY	-$40.05M -23.86% YoY	-$6.072M -56.39% YoY	-$48.94M 282.84% YoY	-$9.397M 4.41% YoY	-$52.60M 382.6% YoY	-$13.93M 596.25% YoY
Cash From Financing Activities	-$4.910M -7.79% YoY	-$3.928M 46.13% YoY	-$3.662M -43.11% YoY	-$4.618M 9.15% YoY	-$5.325M -96.65% YoY	-$2.688M -100.16% YoY	-$6.437M -72.72% YoY	-$4.231M -93.76% YoY	-$158.7M 769.92% YoY	$1.660B -7238.48% YoY	-$23.60M -69.92% YoY	-$67.75M 333.32% YoY	-$18.25M -36.59% YoY	-$23.25M 262.02% YoY	-$78.46M 179.42% YoY	-$15.64M -194.68% YoY	-$28.78M 70.27% YoY	-$6.422M 56.63% YoY	-$28.08M -47.12% YoY
Net Change In Cash	$35.31M 209.52% YoY	-$34.59M -8.15% YoY	$45.20M 32.52% YoY	-$21.72M -68.18% YoY	$11.41M -100.64% YoY	-$37.66M -101.95% YoY	$34.11M 6721.6% YoY	-$68.27M 396.59% YoY	-$1.780B 12802.73% YoY	$1.933B -188894.04% YoY	$500.0K -192.59% YoY	-$13.75M -3.49% YoY	-$13.79M -156.73% YoY	-$1.024M -92.99% YoY	-$540.0K -149.72% YoY	-$14.24M -153.77% YoY	$24.31M -253.32% YoY	-$14.61M 441.26% YoY	$1.086M -102.86% 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	$45.74M 65.63% YoY	-$22.73M -26.37% YoY	$52.71M 5.39% YoY	-$13.22M -73.61% YoY	$27.62M -153.39% YoY	-$30.87M -240.38% YoY	$50.02M 67.84% YoY	-$50.08M -178.78% YoY	-$51.72M -178.37% YoY	$21.99M -64.69% YoY	$29.80M -64.52% YoY	$63.57M 26.3% YoY	$65.99M 5.61% YoY	$62.28M 40.23% YoY	$83.99M 94.92% YoY	$50.33M 121.16% YoY	$62.49M 524.86% YoY	$44.41M 261.07% YoY	$43.09M 151.99% YoY
Capital Expenditures	$6.946M -41.66% YoY	$8.351M 15.19% YoY	$4.115M -60.49% YoY	$4.744M -67.11% YoY	$11.91M 139.56% YoY	$7.250M -1.02% YoY	$10.41M 78.23% YoY	$14.43M 33.75% YoY	$4.970M -26.79% YoY	$7.325M -52.21% YoY	$5.843M -186.85% YoY	$10.79M -223.06% YoY	$6.789M -31.48% YoY	$15.33M -195.24% YoY	-$6.728M -53.41% YoY	-$8.765M 49.19% YoY	$9.908M 267.64% YoY	-$16.09M 312.67% YoY	-$14.44M 556.36% YoY
Free Cash Flow	$38.79M 146.94% YoY	-$31.08M -18.46% YoY	$48.60M 22.72% YoY	-$17.96M -72.16% YoY	$15.71M -127.71% YoY	-$38.12M -359.95% YoY	$39.60M 65.31% YoY	-$64.51M -222.2% YoY	-$56.69M -195.75% YoY	$14.66M -68.77% YoY	$23.96M -73.59% YoY	$52.79M -10.68% YoY	$59.20M 12.6% YoY	$46.95M -22.41% YoY	$90.72M 57.69% YoY	$59.10M 106.39% YoY	$52.58M 619.75% YoY	$60.51M 273.49% YoY	$57.53M 198.09% YoY