$GETY Cashflow Statement | Understand Stock

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$GETY

$0.80 -$0.20 (19.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$206.2M -622.35% YoY	$39.47M 101.62% YoY	$19.58M -125.21% YoY	-$77.64M 2771.53% YoY	-$2.704M -93.53% YoY
Depreciation, Depletion And Amortization	$62.46M 5.89% YoY	$58.99M 8.48% YoY	$54.37M 9.68% YoY	$49.57M -2.98% YoY	$51.10M -2.4% YoY
Cash From Operating Activities	$65.19M -44.9% YoY	$118.3M -10.85% YoY	$132.7M -18.64% YoY	$163.1M -36551.54% YoY	-$447.5K -50.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.52M 3.6% YoY	$57.45M 0.79% YoY	$57.00M -3.87% YoY	$59.29M 20.22% YoY	$49.32M 9.93% YoY
Acquisitions	$0.00 -100.0% YoY	$15.04M N/A	$0.00 N/A	$0.00 -100.0% YoY	$89.21M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$15.04M N/A	$0.00 -100.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$59.52M -17.89% YoY	-$72.49M 27.17% YoY	-$57.00M -7.0% YoY	-$61.29M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.682M -53.26% YoY	$7.878M -47.65% YoY	$15.05M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$1.037B 1694.19% YoY	$57.80M 14.68% YoY	$50.40M -83.76% YoY	$310.4M 1678.9% YoY	$17.45M -66.45% YoY
Cash From Financing Activities	$576.2M -1124.89% YoY	-$56.22M 23.96% YoY	-$45.35M -75.4% YoY	-$184.3M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$65.19M -44.9% YoY	$118.3M -10.85% YoY	$132.7M -18.64% YoY	$163.1M -36551.54% YoY	-$447.5K -50.61% YoY
Cash From Investing Activities	-$59.52M -17.89% YoY	-$72.49M 27.17% YoY	-$57.00M -7.0% YoY	-$61.29M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$576.2M -1124.89% YoY	-$56.22M 23.96% YoY	-$45.35M -75.4% YoY	-$184.3M N/A	$0.00 -100.0% YoY
Net Change In Cash	$600.0M -3959.53% YoY	-$15.55M -140.43% YoY	$38.46M -143.14% YoY	-$89.14M 19818.88% YoY	-$447.5K -160.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.19M -44.9% YoY	$118.3M -10.85% YoY	$132.7M -18.64% YoY	$163.1M -36551.54% YoY	-$447.5K -50.61% YoY
Capital Expenditures	$59.52M 3.6% YoY	$57.45M 0.79% YoY	$57.00M -3.87% YoY	$59.29M 20.22% YoY	$49.32M 9.93% YoY
Free Cash Flow	$5.672M -90.68% YoY	$60.87M -19.61% YoY	$75.72M -27.07% YoY	$103.8M -308.63% YoY	-$49.76M 8.73% 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	-$4.434M -95.68% YoY	-$90.85M -471.93% YoY	$21.62M -955.48% YoY	-$34.36M -1031.39% YoY	-$102.6M -854.93% YoY	$24.43M -37.54% YoY	-$2.527M -86.3% YoY	$3.689M -186.25% YoY	$13.59M 324.2% YoY	$39.11M -270.58% YoY	-$18.45M -84.38% YoY	-$4.277M -113.48% YoY	$3.203M -81.18% YoY	-$22.93M -29.21% YoY	-$118.1M -1269.25% YoY	$31.73M -506.79% YoY	$17.02M -37.84% YoY	-$32.39M N/A	$10.10M N/A
Depreciation, Depletion And Amortization	$16.66M 7.39% YoY	$16.58M 5.97% YoY	$15.97M 7.33% YoY	$15.54M 5.76% YoY	$15.51M 8.03% YoY	$15.65M -4.16% YoY	$14.88M 7.93% YoY	$14.69M 8.49% YoY	$14.36M 10.27% YoY	$16.33M -19.34% YoY	$13.79M 11.11% YoY	$13.54M -72.37% YoY	$13.02M 4.08% YoY	$20.24M -18.69% YoY	$12.41M -2.46% YoY	$49.00M 92.16% YoY	$12.51M -49.75% YoY	$24.90M N/A	$12.72M N/A
Cash From Operating Activities	$40.03M 160.22% YoY	$20.64M -48.0% YoY	$22.62M 112.33% YoY	$6.546M -85.91% YoY	$15.38M -28.54% YoY	$39.70M 17.7% YoY	$10.65M -57.73% YoY	$46.44M 10.84% YoY	$21.53M -32.55% YoY	$33.73M -0.65% YoY	$25.20M -80.58% YoY	$41.90M -15822.33% YoY	$31.92M -10375.94% YoY	$33.94M -48261.18% YoY	$129.8M -179535.87% YoY	-$266.5K 8.78% YoY	-$310.6K 420.06% YoY	-$70.48K N/A	-$72.31K N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.06M 2.27% YoY	$12.97M -14.29% YoY	$14.74M 17.97% YoY	$16.11M 4.75% YoY	$15.71M 8.68% YoY	$15.13M -0.03% YoY	$12.49M 0.73% YoY	$15.38M 9.86% YoY	$14.45M -6.91% YoY	$15.13M 14.14% YoY	$12.40M -126.94% YoY	$14.00M -1.41% YoY	$15.53M -4.37% YoY	$13.26M 5.21% YoY	-$46.03M -503.81% YoY	$14.20M 4.41% YoY	$16.24M 38.76% YoY	$12.60M N/A	$11.40M 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	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$132.0K N/A	-$14.91M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$2.000M N/A	-$2.000M -97.76% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$16.06M 2.27% YoY	-$12.97M -14.29% YoY	-$14.74M 16.74% YoY	-$16.11M -46.81% YoY	-$15.71M 8.68% YoY	-$15.13M -0.03% YoY	-$12.62M 1.79% YoY	-$30.29M 116.34% YoY	-$14.45M -6.91% YoY	-$15.13M 14.14% YoY	-$12.40M -74.18% YoY	-$14.00M -13.58% YoY	-$15.53M -4.37% YoY	-$13.26M N/A	-$48.03M N/A	-$16.20M -84.24% YoY	-$16.24M 38.76% YoY	$0.00 N/A	$0.00 N/A
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	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	$2.021M -23.42% YoY	N/A N/A	N/A N/A	N/A N/A	$2.639M 9000.0% YoY	N/A N/A	N/A N/A	N/A N/A	$29.00K N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$6.504M -99.36% YoY	N/A	N/A	N/A	$1.018B 39056.77% YoY	N/A	N/A	N/A	$2.600M 0.0% YoY	N/A	N/A	N/A	$2.600M 0.0% YoY	N/A	N/A	N/A	$2.600M N/A	N/A	N/A
Cash From Financing Activities	-$7.408M -40.96% YoY	$604.2M -25790.39% YoY	-$6.769M -64.55% YoY	-$8.752M -70.33% YoY	-$12.55M 137.99% YoY	-$2.352M -38.7% YoY	-$19.09M 12.97% YoY	-$29.50M 19.93% YoY	-$5.272M 11117.02% YoY	-$3.837M -32.85% YoY	-$16.90M -90.55% YoY	-$24.60M -49300.0% YoY	-$47.00K -119.58% YoY	-$5.714M N/A	-$178.9M N/A	$50.00K -101.92% YoY	$240.0K -102.5% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$40.03M 160.22% YoY	$20.64M -48.0% YoY	$22.62M 112.33% YoY	$6.546M -85.91% YoY	$15.38M -28.54% YoY	$39.70M 17.7% YoY	$10.65M -57.73% YoY	$46.44M 10.84% YoY	$21.53M -32.55% YoY	$33.73M -0.65% YoY	$25.20M -80.58% YoY	$41.90M -15822.33% YoY	$31.92M -10375.94% YoY	$33.94M -48261.18% YoY	$129.8M -179535.87% YoY	-$266.5K 8.78% YoY	-$310.6K 420.06% YoY	-$70.48K N/A	-$72.31K N/A
Cash From Investing Activities	-$16.06M 2.27% YoY	-$12.97M -14.29% YoY	-$14.74M 16.74% YoY	-$16.11M -46.81% YoY	-$15.71M 8.68% YoY	-$15.13M -0.03% YoY	-$12.62M 1.79% YoY	-$30.29M 116.34% YoY	-$14.45M -6.91% YoY	-$15.13M 14.14% YoY	-$12.40M -74.18% YoY	-$14.00M -13.58% YoY	-$15.53M -4.37% YoY	-$13.26M N/A	-$48.03M N/A	-$16.20M -84.24% YoY	-$16.24M 38.76% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$7.408M -40.96% YoY	$604.2M -25790.39% YoY	-$6.769M -64.55% YoY	-$8.752M -70.33% YoY	-$12.55M 137.99% YoY	-$2.352M -38.7% YoY	-$19.09M 12.97% YoY	-$29.50M 19.93% YoY	-$5.272M 11117.02% YoY	-$3.837M -32.85% YoY	-$16.90M -90.55% YoY	-$24.60M -49300.0% YoY	-$47.00K -119.58% YoY	-$5.714M N/A	-$178.9M N/A	$50.00K -101.92% YoY	$240.0K -102.5% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	$11.98M -280.71% YoY	$611.9M 2654.25% YoY	$1.116M -105.3% YoY	-$18.32M 37.25% YoY	-$6.631M 213.67% YoY	$22.22M 50.55% YoY	-$21.06M 413.68% YoY	-$13.35M -504.42% YoY	-$2.114M -111.19% YoY	$14.76M -1.44% YoY	-$4.100M -95.78% YoY	$3.300M -1624.25% YoY	$18.88M -26855.45% YoY	$14.97M -21344.32% YoY	-$97.21M 134330.81% YoY	-$216.5K -11.63% YoY	-$70.58K 18.18% YoY	-$70.48K N/A	-$72.31K N/A
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	$40.03M 160.22% YoY	$20.64M -48.0% YoY	$22.62M 112.33% YoY	$6.546M -85.91% YoY	$15.38M -28.54% YoY	$39.70M 17.7% YoY	$10.65M -57.73% YoY	$46.44M 10.84% YoY	$21.53M -32.55% YoY	$33.73M -0.65% YoY	$25.20M -80.58% YoY	$41.90M -15822.33% YoY	$31.92M -10375.94% YoY	$33.94M -48261.18% YoY	$129.8M -179535.87% YoY	-$266.5K 8.78% YoY	-$310.6K 420.06% YoY	-$70.48K N/A	-$72.31K N/A
Capital Expenditures	$16.06M 2.27% YoY	$12.97M -14.29% YoY	$14.74M 17.97% YoY	$16.11M 4.75% YoY	$15.71M 8.68% YoY	$15.13M -0.03% YoY	$12.49M 0.73% YoY	$15.38M 9.86% YoY	$14.45M -6.91% YoY	$15.13M 14.14% YoY	$12.40M -126.94% YoY	$14.00M -1.41% YoY	$15.53M -4.37% YoY	$13.26M 5.21% YoY	-$46.03M -503.81% YoY	$14.20M 4.41% YoY	$16.24M 38.76% YoY	$12.60M N/A	$11.40M N/A
Free Cash Flow	$23.97M -7543.79% YoY	$7.674M -68.77% YoY	$7.885M -529.23% YoY	-$9.565M -130.79% YoY	-$322.0K -104.55% YoY	$24.57M 32.13% YoY	-$1.837M -114.35% YoY	$31.06M 11.33% YoY	$7.076M -56.83% YoY	$18.59M -10.12% YoY	$12.80M -92.72% YoY	$27.90M -292.86% YoY	$16.39M -199.06% YoY	$20.69M -263.27% YoY	$175.8M -1632.25% YoY	-$14.47M 4.49% YoY	-$16.55M 40.7% YoY	-$12.67M N/A	-$11.47M N/A