$GH Cashflow Statement | Understand Stock

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$GH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$416.3M -4.61% YoY	-$436.4M -8.98% YoY	-$479.4M -26.76% YoY	-$654.6M 70.12% YoY	-$384.8M 56.23% YoY
Depreciation, Depletion And Amortization	$39.74M -6.25% YoY	$42.39M -1.15% YoY	$42.88M 19.24% YoY	$35.96M 61.47% YoY	$22.27M 38.63% YoY
Cash From Operating Activities	-$184.8M -22.97% YoY	-$239.9M -26.19% YoY	-$325.0M 5.01% YoY	-$309.5M 48.06% YoY	-$209.0M 101.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.31M 37.68% YoY	$35.09M 71.26% YoY	$20.49M -73.55% YoY	$77.46M 3.23% YoY	$75.04M 107.43% YoY
Acquisitions	$58.99M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$578.9M 155.9% YoY	-$226.2M 14676.16% YoY	-$1.531M -100.67% YoY	$227.3M 1813.11% YoY	$11.88M -102.11% YoY
Cash From Investing Activities	-$627.2M 140.02% YoY	-$261.3M -131.1% YoY	$840.3M 460.85% YoY	$149.8M -337.22% YoY	-$63.16M -89.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$212.1M N/A	$0.00 -100.0% YoY	$493.1M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$671.1M -67482.83% YoY	-$996.0K -100.21% YoY	$477.4M -352.46% YoY	-$189.1M 182.97% YoY	-$66.82M -104.74% YoY
NET CHANGE
Cash From Operating Activities	-$184.8M -22.97% YoY	-$239.9M -26.19% YoY	-$325.0M 5.01% YoY	-$309.5M 48.06% YoY	-$209.0M 101.12% YoY
Cash From Investing Activities	-$627.2M 140.02% YoY	-$261.3M -131.1% YoY	$840.3M 460.85% YoY	$149.8M -337.22% YoY	-$63.16M -89.77% YoY
Cash From Financing Activities	$671.1M -67482.83% YoY	-$996.0K -100.21% YoY	$477.4M -352.46% YoY	-$189.1M 182.97% YoY	-$66.82M -104.74% YoY
Net Change In Cash	-$140.3M -72.15% YoY	-$503.9M -150.81% YoY	$991.7M -383.08% YoY	-$350.3M 2.83% YoY	-$340.7M -149.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$184.8M -22.97% YoY	-$239.9M -26.19% YoY	-$325.0M 5.01% YoY	-$309.5M 48.06% YoY	-$209.0M 101.12% YoY
Capital Expenditures	$48.31M 37.68% YoY	$35.09M 71.26% YoY	$20.49M -73.55% YoY	$77.46M 3.23% YoY	$75.04M 107.43% YoY
Free Cash Flow	-$233.1M -15.23% YoY	-$274.9M -20.41% YoY	-$345.5M -10.72% YoY	-$386.9M 36.22% YoY	-$284.1M 102.75% 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	-$112.1M 17.78% YoY	-$128.5M 15.75% YoY	-$92.73M -13.95% YoY	-$99.90M -2.66% YoY	-$95.16M -17.24% YoY	-$111.0M -40.65% YoY	-$107.8M 25.15% YoY	-$102.6M 41.03% YoY	-$115.0M -13.89% YoY	-$187.0M 33.67% YoY	-$86.10M -46.85% YoY	-$72.77M -68.28% YoY	-$133.5M 8.36% YoY	-$139.9M 53.92% YoY	-$162.0M 50.66% YoY	-$229.4M 135.13% YoY	-$123.2M 14.78% YoY	-$90.91M -3.03% YoY	-$107.5M 50.03% YoY
Depreciation, Depletion And Amortization	$9.442M -7.76% YoY	$10.05M -3.86% YoY	$9.000M -10.89% YoY	$9.600M -4.95% YoY	$10.24M -4.44% YoY	$10.45M -3.84% YoY	$10.10M -1.94% YoY	$10.10M -4.99% YoY	$10.71M 3.55% YoY	$10.87M 6.9% YoY	$10.30M 13.19% YoY	$10.63M 31.25% YoY	$10.35M 43.66% YoY	$10.17M 66.98% YoY	$9.100M 82.0% YoY	$8.100M 58.82% YoY	$7.201M 43.73% YoY	$6.090M 32.1% YoY	$5.000M 31.58% YoY
Cash From Operating Activities	-$65.62M 4.68% YoY	-$26.37M -59.12% YoY	-$35.41M -30.64% YoY	-$60.29M -35.87% YoY	-$62.69M 107.0% YoY	-$64.51M -18.05% YoY	-$51.06M -34.36% YoY	-$94.00M -0.01% YoY	-$30.28M -59.32% YoY	-$78.73M -13.25% YoY	-$77.79M -0.47% YoY	-$94.01M -16.01% YoY	-$74.44M 160.11% YoY	-$90.75M 17.87% YoY	-$78.16M 47.07% YoY	-$111.9M 78.83% YoY	-$28.62M 75.67% YoY	-$76.99M 29.98% YoY	-$53.14M 560.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.580M 25.14% YoY	$27.85M 47.54% YoY	$10.35M 146.49% YoY	$5.649M 11.27% YoY	$4.459M -35.69% YoY	$18.88M 363.08% YoY	$4.199M 77.17% YoY	$5.077M -22.05% YoY	$6.934M -7.84% YoY	$4.076M -59.24% YoY	$2.370M -110.91% YoY	$6.513M -128.28% YoY	$7.524M -66.85% YoY	$10.00M -140.61% YoY	-$21.73M -1.91% YoY	-$23.03M 23.37% YoY	$22.70M 136.8% YoY	-$24.63M 238.26% YoY	-$22.15M 126.24% 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	$705.0M 129.4% YoY	-$877.2M -3083.23% YoY	-$4.000M -98.62% YoY	-$5.000M N/A	$307.3M 778.07% YoY	$29.41M -95.59% YoY	-$290.6M -210.47% YoY	$0.00 -100.0% YoY	$35.00M -78.76% YoY	$667.5M 727.91% YoY	$263.1M 317.59% YoY	-$234.6M 370.55% YoY	$164.7M 23.4% YoY	$80.63M -133.31% YoY	$63.00M -349.55% YoY	-$49.86M -134.21% YoY	$133.5M 0.04% YoY	-$242.1M -16.64% YoY	-$25.25M 418.38% YoY
Cash From Investing Activities	$699.4M 130.93% YoY	-$905.1M -8695.13% YoY	-$14.35M -95.13% YoY	-$10.65M 109.75% YoY	$302.9M 979.11% YoY	$10.53M -98.41% YoY	-$294.8M -213.09% YoY	-$5.077M -97.89% YoY	$28.07M -82.15% YoY	$663.5M 839.37% YoY	$260.7M 531.63% YoY	-$241.1M 230.8% YoY	$157.2M 41.89% YoY	$70.63M -126.48% YoY	$41.27M -187.09% YoY	-$72.89M -157.37% YoY	$110.8M -10.54% YoY	-$266.7M -10.41% YoY	-$47.39M 223.51% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$327.3M N/A	N/A N/A	N/A N/A	$45.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$90.60M N/A	N/A N/A	$381.4M 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
Cash From Financing Activities	-$21.58M -67.72% YoY	$732.0M -25041.33% YoY	$4.331M -250.12% YoY	$1.624M -72.47% YoY	-$66.85M 6124.39% YoY	-$2.935M -103.24% YoY	-$2.885M -175.72% YoY	$5.898M -98.46% YoY	-$1.074M 25.76% YoY	$90.57M 3807.03% YoY	$3.810M -119.73% YoY	$383.9M -323.06% YoY	-$854.0K 7016.67% YoY	$2.318M -38.68% YoY	-$19.31M 247.34% YoY	-$172.1M -3607.68% YoY	-$12.00K -99.98% YoY	$3.780M -99.64% YoY	-$5.560M -803.8% YoY
NET CHANGE
Cash From Operating Activities	-$65.62M 4.68% YoY	-$26.37M -59.12% YoY	-$35.41M -30.64% YoY	-$60.29M -35.87% YoY	-$62.69M 107.0% YoY	-$64.51M -18.05% YoY	-$51.06M -34.36% YoY	-$94.00M -0.01% YoY	-$30.28M -59.32% YoY	-$78.73M -13.25% YoY	-$77.79M -0.47% YoY	-$94.01M -16.01% YoY	-$74.44M 160.11% YoY	-$90.75M 17.87% YoY	-$78.16M 47.07% YoY	-$111.9M 78.83% YoY	-$28.62M 75.67% YoY	-$76.99M 29.98% YoY	-$53.14M 560.19% YoY
Cash From Investing Activities	$699.4M 130.93% YoY	-$905.1M -8695.13% YoY	-$14.35M -95.13% YoY	-$10.65M 109.75% YoY	$302.9M 979.11% YoY	$10.53M -98.41% YoY	-$294.8M -213.09% YoY	-$5.077M -97.89% YoY	$28.07M -82.15% YoY	$663.5M 839.37% YoY	$260.7M 531.63% YoY	-$241.1M 230.8% YoY	$157.2M 41.89% YoY	$70.63M -126.48% YoY	$41.27M -187.09% YoY	-$72.89M -157.37% YoY	$110.8M -10.54% YoY	-$266.7M -10.41% YoY	-$47.39M 223.51% YoY
Cash From Financing Activities	-$21.58M -67.72% YoY	$732.0M -25041.33% YoY	$4.331M -250.12% YoY	$1.624M -72.47% YoY	-$66.85M 6124.39% YoY	-$2.935M -103.24% YoY	-$2.885M -175.72% YoY	$5.898M -98.46% YoY	-$1.074M 25.76% YoY	$90.57M 3807.03% YoY	$3.810M -119.73% YoY	$383.9M -323.06% YoY	-$854.0K 7016.67% YoY	$2.318M -38.68% YoY	-$19.31M 247.34% YoY	-$172.1M -3607.68% YoY	-$12.00K -99.98% YoY	$3.780M -99.64% YoY	-$5.560M -803.8% YoY
Net Change In Cash	$612.0M 251.54% YoY	-$199.4M 250.35% YoY	-$45.43M -86.97% YoY	-$69.31M -25.62% YoY	$174.1M -4029.98% YoY	-$56.92M -108.43% YoY	-$348.8M -286.79% YoY	-$93.18M -291.29% YoY	-$4.430M -105.42% YoY	$675.3M -3892.91% YoY	$186.7M -432.25% YoY	$48.71M -113.65% YoY	$81.77M 0.47% YoY	-$17.80M -94.76% YoY	-$56.20M -47.03% YoY	-$356.9M -614.45% YoY	$81.39M 122.73% YoY	-$339.9M -149.28% YoY	-$106.1M 384.25% 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	-$65.62M 4.68% YoY	-$26.37M -59.12% YoY	-$35.41M -30.64% YoY	-$60.29M -35.87% YoY	-$62.69M 107.0% YoY	-$64.51M -18.05% YoY	-$51.06M -34.36% YoY	-$94.00M -0.01% YoY	-$30.28M -59.32% YoY	-$78.73M -13.25% YoY	-$77.79M -0.47% YoY	-$94.01M -16.01% YoY	-$74.44M 160.11% YoY	-$90.75M 17.87% YoY	-$78.16M 47.07% YoY	-$111.9M 78.83% YoY	-$28.62M 75.67% YoY	-$76.99M 29.98% YoY	-$53.14M 560.19% YoY
Capital Expenditures	$5.580M 25.14% YoY	$27.85M 47.54% YoY	$10.35M 146.49% YoY	$5.649M 11.27% YoY	$4.459M -35.69% YoY	$18.88M 363.08% YoY	$4.199M 77.17% YoY	$5.077M -22.05% YoY	$6.934M -7.84% YoY	$4.076M -59.24% YoY	$2.370M -110.91% YoY	$6.513M -128.28% YoY	$7.524M -66.85% YoY	$10.00M -140.61% YoY	-$21.73M -1.91% YoY	-$23.03M 23.37% YoY	$22.70M 136.8% YoY	-$24.63M 238.26% YoY	-$22.15M 126.24% YoY
Free Cash Flow	-$71.20M 6.04% YoY	-$54.22M -34.98% YoY	-$45.76M -17.18% YoY	-$65.93M -33.45% YoY	-$67.15M 80.42% YoY	-$83.39M 0.71% YoY	-$55.26M -31.07% YoY	-$99.08M -1.44% YoY	-$37.22M -54.59% YoY	-$82.80M -17.82% YoY	-$80.16M 42.04% YoY	-$100.5M 13.08% YoY	-$81.97M 59.72% YoY	-$100.8M 92.41% YoY	-$56.43M 82.07% YoY	-$88.90M 102.4% YoY	-$51.32M 98.32% YoY	-$52.36M 0.79% YoY	-$31.00M -1881.38% YoY