$GFAI Cashflow Statement | Understand Stock

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$GFAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.643M 13.66% YoY	-$5.845M -80.24% YoY	-$29.57M 58.42% YoY	-$18.67M 240.5% YoY	-$5.482M 75.36% YoY
Depreciation, Depletion And Amortization	$3.286M -2.42% YoY	$3.367M -35.78% YoY	$5.243M -12.34% YoY	$5.981M 18.85% YoY	$5.033M -0.03% YoY
Cash From Operating Activities	-$1.305M -60.75% YoY	-$3.326M 179.06% YoY	-$1.192M -93.79% YoY	-$19.19M -2059.87% YoY	$979.2K -80.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$348.0K 13.5% YoY	$306.6K -85.58% YoY	$2.126M -72.2% YoY	$7.645M -245.65% YoY	-$5.249M 266.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$579.6K 14.32% YoY	$507.0K N/A	$0.00 -100.0% YoY	-$1.761M -7351.65% YoY	$24.28K N/A
Cash From Investing Activities	$231.6K 15.57% YoY	$200.4K -109.43% YoY	-$2.126M -77.4% YoY	-$9.406M 80.03% YoY	-$5.224M 264.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.604M N/A	N/A N/A	$21.37M N/A	N/A N/A	$13.24M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.299M -29.92% YoY	$4.708M -72.51% YoY	$17.12M -18.22% YoY	$20.94M 96.54% YoY	$10.65M -1040.31% YoY
NET CHANGE
Cash From Operating Activities	-$1.305M -60.75% YoY	-$3.326M 179.06% YoY	-$1.192M -93.79% YoY	-$19.19M -2059.87% YoY	$979.2K -80.05% YoY
Cash From Investing Activities	$231.6K 15.57% YoY	$200.4K -109.43% YoY	-$2.126M -77.4% YoY	-$9.406M 80.03% YoY	-$5.224M 264.96% YoY
Cash From Financing Activities	$3.299M -29.92% YoY	$4.708M -72.51% YoY	$17.12M -18.22% YoY	$20.94M 96.54% YoY	$10.65M -1040.31% YoY
Net Change In Cash	$2.226M 40.63% YoY	$1.583M -88.54% YoY	$13.81M -280.28% YoY	-$7.658M -219.5% YoY	$6.408M 173.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.305M -60.75% YoY	-$3.326M 179.06% YoY	-$1.192M -93.79% YoY	-$19.19M -2059.87% YoY	$979.2K -80.05% YoY
Capital Expenditures	$348.0K 13.5% YoY	$306.6K -85.58% YoY	$2.126M -72.2% YoY	$7.645M -245.65% YoY	-$5.249M 266.66% YoY
Free Cash Flow	-$1.653M -54.48% YoY	-$3.632M 9.49% YoY	-$3.317M -87.64% YoY	-$26.84M -530.89% YoY	$6.228M -1.75% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.421M 10.07% YoY	-$2.236M 21.03% YoY	-$4.017M -74.5% YoY	-$1.848M -86.63% YoY	-$15.75M -15.15% YoY	-$13.82M 119.12% YoY	-$18.56M -115833.37% YoY	-$6.307M N/A	$54.04K -26.7% YoY	-$231.9K -149.63% YoY
Depreciation, Depletion And Amortization	$1.585M -12.44% YoY	$1.701M 9.24% YoY	$1.810M -31.02% YoY	$1.557M -40.55% YoY	$2.624M -20.09% YoY	$2.619M -2.91% YoY	$3.284M N/A	$2.697M N/A	$2.500M 104.42% YoY	$2.790M 120.93% YoY
Cash From Operating Activities	-$264.1K -82.59% YoY	-$1.041M -42.45% YoY	-$1.517M 947.09% YoY	-$1.809M 72.8% YoY	-$144.8K -97.3% YoY	-$1.047M -92.43% YoY	-$5.362M N/A	-$13.83M N/A	$2.150M -34.03% YoY	$2.843M 197.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$134.7K -185.31% YoY	$482.7K 224.68% YoY	$157.9K -85.37% YoY	$148.7K -85.79% YoY	$1.079M -52.09% YoY	$1.046M -119.4% YoY	$2.253M N/A	-$5.392M N/A	$651.6K -168.66% YoY	-$1.132M 13.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$322.8K 44.36% YoY	$256.7K -9.41% YoY	$223.6K N/A	$283.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.189M N/A	-$3.949M N/A	$27.25K -139.92% YoY	$1.910K -101.12% YoY
Cash From Investing Activities	$457.5K 596.35% YoY	-$225.9K -267.71% YoY	$65.70K -106.09% YoY	$134.7K -112.87% YoY	-$1.079M 1588.42% YoY	-$1.046M -88.8% YoY	-$63.92K N/A	-$9.342M N/A	$678.9K -166.73% YoY	-$1.130M -3.17% 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
Common Stock Issuance & Retirement, Net	$3.112M N/A	$3.492M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$21.37M 8.5% YoY	N/A N/A	$19.70M 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
Cash From Financing Activities	$730.6K -92.01% YoY	$2.569M -157.92% YoY	$9.143M -432.09% YoY	-$4.435M -122.31% YoY	-$2.753M -177.28% YoY	$19.88M 14.39% YoY	$3.563M N/A	$17.38M N/A	$1.231M -211.92% YoY	-$2.960M 2291.94% YoY
NET CHANGE
Cash From Operating Activities	-$264.1K -82.59% YoY	-$1.041M -42.45% YoY	-$1.517M 947.09% YoY	-$1.809M 72.8% YoY	-$144.8K -97.3% YoY	-$1.047M -92.43% YoY	-$5.362M N/A	-$13.83M N/A	$2.150M -34.03% YoY	$2.843M 197.34% YoY
Cash From Investing Activities	$457.5K 596.35% YoY	-$225.9K -267.71% YoY	$65.70K -106.09% YoY	$134.7K -112.87% YoY	-$1.079M 1588.42% YoY	-$1.046M -88.8% YoY	-$63.92K N/A	-$9.342M N/A	$678.9K -166.73% YoY	-$1.130M -3.17% YoY
Cash From Financing Activities	$730.6K -92.01% YoY	$2.569M -157.92% YoY	$9.143M -432.09% YoY	-$4.435M -122.31% YoY	-$2.753M -177.28% YoY	$19.88M 14.39% YoY	$3.563M N/A	$17.38M N/A	$1.231M -211.92% YoY	-$2.960M 2291.94% YoY
Net Change In Cash	$924.0K -87.99% YoY	$1.302M -121.31% YoY	$7.692M -293.4% YoY	-$6.109M -134.36% YoY	-$3.977M 113.39% YoY	$17.78M -406.92% YoY	-$1.864M N/A	-$5.794M N/A	$4.060M 255.52% YoY	-$1.248M 272.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$264.1K -82.59% YoY	-$1.041M -42.45% YoY	-$1.517M 947.09% YoY	-$1.809M 72.8% YoY	-$144.8K -97.3% YoY	-$1.047M -92.43% YoY	-$5.362M N/A	-$13.83M N/A	$2.150M -34.03% YoY	$2.843M 197.34% YoY
Capital Expenditures	-$134.7K -185.31% YoY	$482.7K 224.68% YoY	$157.9K -85.37% YoY	$148.7K -85.79% YoY	$1.079M -52.09% YoY	$1.046M -119.4% YoY	$2.253M N/A	-$5.392M N/A	$651.6K -168.66% YoY	-$1.132M 13.63% YoY
Free Cash Flow	-$129.4K -92.27% YoY	-$1.524M -22.16% YoY	-$1.675M 36.8% YoY	-$1.958M -6.47% YoY	-$1.224M -83.93% YoY	-$2.093M -75.19% YoY	-$7.615M N/A	-$8.436M N/A	$1.498M -64.39% YoY	$3.975M 103.58% YoY