$GFTTY Cashflow Statement | Understand Stock

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$GFTTY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.89M -29.23% YoY	$46.48M -3.9% YoY	$48.36M 4.57% YoY	$46.25M 54.76% YoY	$29.89M 200.57% YoY
Depreciation, Depletion And Amortization	$20.12M -12.39% YoY	$22.96M 7.51% YoY	$21.36M 4.22% YoY	$20.49M 3.12% YoY	$19.87M -14.94% YoY
Cash From Operating Activities	$43.27M -40.25% YoY	$72.42M 79.07% YoY	$40.44M -29.65% YoY	$57.49M 8.48% YoY	$52.99M -12.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.944M -19.25% YoY	$4.884M 16.18% YoY	$4.203M -46.43% YoY	$7.847M 12.06% YoY	$7.002M 54.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.598M -91.69% YoY	-$79.36M 72.14% YoY	-$46.10M -28523.3% YoY	$162.2K -128.46% YoY	-$570.0K -91.17% YoY
Cash From Investing Activities	-$10.54M -87.49% YoY	-$84.25M 67.46% YoY	-$50.31M 554.61% YoY	-$7.685M 1.49% YoY	-$7.572M -31.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.05M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$49.45M -284.43% YoY	$26.81M 177456.29% YoY	$15.10K -100.03% YoY	-$44.94M -6.09% YoY	-$47.86M 64.73% YoY
NET CHANGE
Cash From Operating Activities	$43.27M -40.25% YoY	$72.42M 79.07% YoY	$40.44M -29.65% YoY	$57.49M 8.48% YoY	$52.99M -12.05% YoY
Cash From Investing Activities	-$10.54M -87.49% YoY	-$84.25M 67.46% YoY	-$50.31M 554.61% YoY	-$7.685M 1.49% YoY	-$7.572M -31.05% YoY
Cash From Financing Activities	-$49.45M -284.43% YoY	$26.81M 177456.29% YoY	$15.10K -100.03% YoY	-$44.94M -6.09% YoY	-$47.86M 64.73% YoY
Net Change In Cash	-$16.72M -211.58% YoY	$14.99M -252.17% YoY	-$9.848M -302.63% YoY	$4.860M -299.6% YoY	-$2.435M -112.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.27M -40.25% YoY	$72.42M 79.07% YoY	$40.44M -29.65% YoY	$57.49M 8.48% YoY	$52.99M -12.05% YoY
Capital Expenditures	$3.944M -19.25% YoY	$4.884M 16.18% YoY	$4.203M -46.43% YoY	$7.847M 12.06% YoY	$7.002M 54.63% YoY
Free Cash Flow	$39.32M -41.77% YoY	$67.54M 86.36% YoY	$36.24M -27.0% YoY	$49.64M 7.94% YoY	$45.99M -17.46% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.585M 21.07% YoY	$10.53M -16.5% YoY	$8.895M -29.6% YoY	$6.374M -39.9% YoY	$7.091M -33.25% YoY	$12.62M -6.7% YoY	$12.63M -8.89% YoY	$10.61M 1.67% YoY	$10.62M 0.76% YoY	$13.52M 8.46% YoY	$13.87M 5.88% YoY	$10.43M -6.07% YoY	$10.54M 10.05% YoY	$12.47M 41.72% YoY	$13.10M 45.63% YoY	$11.11M 60.2% YoY	$9.580M 85.61% YoY	$8.797M 147.2% YoY	$8.995M 151.88% YoY	$6.933M 1199.98% YoY
Depreciation, Depletion And Amortization	$4.467M -13.59% YoY	$9.977M 89.41% YoY	$4.859M -10.54% YoY	$4.971M -19.54% YoY	$5.169M -15.05% YoY	$5.268M -3.1% YoY	$5.432M 2.26% YoY	$6.179M 11.35% YoY	$6.085M 20.19% YoY	$5.436M 10.51% YoY	$5.312M 1.85% YoY	$5.549M 4.83% YoY	$5.063M -0.07% YoY	$4.919M 8.1% YoY	$5.216M 6.56% YoY	$5.293M 8.01% YoY	$5.067M -8.37% YoY	$4.550M -27.75% YoY	$4.894M -15.28% YoY	$4.900M -13.12% YoY
Cash From Operating Activities	$4.391M -201.99% YoY	$52.45M 4.93% YoY	N/A	-$4.879M -58.51% YoY	-$4.305M -167.1% YoY	$49.99M 83.25% YoY	$27.78M 20.1% YoY	-$11.76M 69.79% YoY	$6.416M -311.28% YoY	$27.28M -21.12% YoY	$23.13M -0.97% YoY	-$6.925M 70.52% YoY	-$3.037M -183.92% YoY	$34.58M 56.99% YoY	$23.35M 451.57% YoY	-$4.061M -134.96% YoY	$3.619M -76.06% YoY	$22.03M -24.22% YoY	$4.234M 67.27% YoY	$11.62M -13.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$857.5K 67.32% YoY	$2.017M 9.07% YoY	N/A	$1.415M 31.36% YoY	$512.5K -38.86% YoY	$1.849M 54.8% YoY	$1.120M 32.55% YoY	$1.077M -18.43% YoY	$838.3K -0.71% YoY	$1.194M -47.35% YoY	$844.6K -47.4% YoY	$1.320M -39.22% YoY	$844.3K -53.12% YoY	$2.269M 14.22% YoY	$1.606M -3.21% YoY	$2.172M 25.4% YoY	$1.801M 10.8% YoY	$1.986M 76.25% YoY	$1.659M 143.08% YoY	$1.732M 48.98% 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	N/A
Other Investing Activities	$14.60K -81.19% YoY	-$6.721M -28103.33% YoY	N/A	$45.50K -110.0% YoY	$77.60K -100.1% YoY	$24.00K -16.08% YoY	$28.50K -118.12% YoY	-$455.1K -99.01% YoY	-$78.96M -151073.23% YoY	$28.60K 148.7% YoY	-$157.3K -512.86% YoY	-$46.03M -446957.28% YoY	$52.30K -48.88% YoY	$11.50K -101.65% YoY	$38.10K 252.78% YoY	$10.30K -54.22% YoY	$102.3K 7.35% YoY	-$698.6K -24.61% YoY	$10.80K -500.0% YoY	$22.50K 675.86% YoY
Cash From Investing Activities	-$842.9K 93.86% YoY	-$8.737M 378.81% YoY	N/A	-$1.369M -10.63% YoY	-$434.8K -99.46% YoY	-$1.825M 56.54% YoY	-$1.091M 8.9% YoY	-$1.532M -96.76% YoY	-$79.80M 9974.14% YoY	-$1.166M -48.35% YoY	-$1.002M -36.09% YoY	-$47.35M 2090.14% YoY	-$792.1K -53.37% YoY	-$2.257M -15.93% YoY	-$1.568M -4.88% YoY	-$2.162M 26.45% YoY	-$1.699M 11.02% YoY	-$2.685M 30.74% YoY	-$1.648M 140.53% YoY	-$1.710M 47.4% 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	-$9.128M N/A	N/A N/A	-$5.917M 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 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
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	-$24.72M 65.67% YoY	-$40.09M 97.88% YoY	N/A	$5.570M -29.0% YoY	-$14.92M -121.97% YoY	-$20.26M 49.22% YoY	-$28.69M 167.42% YoY	$7.845M -199.33% YoY	$67.92M 110.79% YoY	-$13.58M -28.08% YoY	-$10.73M 32.78% YoY	-$7.898M 56.33% YoY	$32.22M -349.15% YoY	-$18.88M 15.59% YoY	-$8.079M 55.56% YoY	-$5.052M 31.56% YoY	-$12.93M -42.5% YoY	-$16.33M 59.54% YoY	-$5.194M -19.1% YoY	-$3.840M -64.63% YoY
NET CHANGE
Cash From Operating Activities	$4.391M -201.99% YoY	$52.45M 4.93% YoY	N/A	-$4.879M -58.51% YoY	-$4.305M -167.1% YoY	$49.99M 83.25% YoY	$27.78M 20.1% YoY	-$11.76M 69.79% YoY	$6.416M -311.28% YoY	$27.28M -21.12% YoY	$23.13M -0.97% YoY	-$6.925M 70.52% YoY	-$3.037M -183.92% YoY	$34.58M 56.99% YoY	$23.35M 451.57% YoY	-$4.061M -134.96% YoY	$3.619M -76.06% YoY	$22.03M -24.22% YoY	$4.234M 67.27% YoY	$11.62M -13.65% YoY
Cash From Investing Activities	-$842.9K 93.86% YoY	-$8.737M 378.81% YoY	N/A	-$1.369M -10.63% YoY	-$434.8K -99.46% YoY	-$1.825M 56.54% YoY	-$1.091M 8.9% YoY	-$1.532M -96.76% YoY	-$79.80M 9974.14% YoY	-$1.166M -48.35% YoY	-$1.002M -36.09% YoY	-$47.35M 2090.14% YoY	-$792.1K -53.37% YoY	-$2.257M -15.93% YoY	-$1.568M -4.88% YoY	-$2.162M 26.45% YoY	-$1.699M 11.02% YoY	-$2.685M 30.74% YoY	-$1.648M 140.53% YoY	-$1.710M 47.4% YoY
Cash From Financing Activities	-$24.72M 65.67% YoY	-$40.09M 97.88% YoY	N/A	$5.570M -29.0% YoY	-$14.92M -121.97% YoY	-$20.26M 49.22% YoY	-$28.69M 167.42% YoY	$7.845M -199.33% YoY	$67.92M 110.79% YoY	-$13.58M -28.08% YoY	-$10.73M 32.78% YoY	-$7.898M 56.33% YoY	$32.22M -349.15% YoY	-$18.88M 15.59% YoY	-$8.079M 55.56% YoY	-$5.052M 31.56% YoY	-$12.93M -42.5% YoY	-$16.33M 59.54% YoY	-$5.194M -19.1% YoY	-$3.840M -64.63% YoY
Net Change In Cash	-$21.18M 7.69% YoY	$3.620M -87.02% YoY	N/A	-$677.9K -87.55% YoY	-$19.66M 259.8% YoY	$27.90M 122.6% YoY	-$2.002M -117.56% YoY	-$5.446M -91.24% YoY	-$5.465M -119.25% YoY	$12.53M -6.75% YoY	$11.40M -16.84% YoY	-$62.17M 451.39% YoY	$28.39M -357.82% YoY	$13.44M 346.98% YoY	$13.71M -625.56% YoY	-$11.28M -285.78% YoY	-$11.01M 23.69% YoY	$3.007M -82.07% YoY	-$2.608M -42.99% YoY	$6.069M 321.45% 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	$4.391M -201.99% YoY	$52.45M 4.93% YoY	N/A	-$4.879M -58.51% YoY	-$4.305M -167.1% YoY	$49.99M 83.25% YoY	$27.78M 20.1% YoY	-$11.76M 69.79% YoY	$6.416M -311.28% YoY	$27.28M -21.12% YoY	$23.13M -0.97% YoY	-$6.925M 70.52% YoY	-$3.037M -183.92% YoY	$34.58M 56.99% YoY	$23.35M 451.57% YoY	-$4.061M -134.96% YoY	$3.619M -76.06% YoY	$22.03M -24.22% YoY	$4.234M 67.27% YoY	$11.62M -13.65% YoY
Capital Expenditures	$857.5K 67.32% YoY	$2.017M 9.07% YoY	N/A	$1.415M 31.36% YoY	$512.5K -38.86% YoY	$1.849M 54.8% YoY	$1.120M 32.55% YoY	$1.077M -18.43% YoY	$838.3K -0.71% YoY	$1.194M -47.35% YoY	$844.6K -47.4% YoY	$1.320M -39.22% YoY	$844.3K -53.12% YoY	$2.269M 14.22% YoY	$1.606M -3.21% YoY	$2.172M 25.4% YoY	$1.801M 10.8% YoY	$1.986M 76.25% YoY	$1.659M 143.08% YoY	$1.732M 48.98% YoY
Free Cash Flow	$3.533M -173.34% YoY	$50.44M 4.78% YoY	N/A	-$6.293M -50.97% YoY	-$4.818M -186.37% YoY	$48.14M 84.55% YoY	$26.66M 19.63% YoY	-$12.84M 55.67% YoY	$5.578M -243.72% YoY	$26.08M -19.27% YoY	$22.28M 2.46% YoY	-$8.245M 32.28% YoY	-$3.881M -313.5% YoY	$32.31M 61.23% YoY	$21.75M 744.59% YoY	-$6.233M -163.05% YoY	$1.818M -86.52% YoY	$20.04M -28.27% YoY	$2.575M 39.28% YoY	$9.886M -19.58% YoY