$GILT Cashflow Statement | Understand Stock

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$GILT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.72M -16.6% YoY	$24.85M 5.72% YoY	$23.50M -496.49% YoY	-$5.928M 95.45% YoY	-$3.033M -108.69% YoY
Depreciation, Depletion And Amortization	$23.65M 74.49% YoY	$13.55M 1.13% YoY	$13.40M 15.45% YoY	$11.61M 5.61% YoY	$10.99M 6.81% YoY
Cash From Operating Activities	$20.68M -34.72% YoY	$31.67M -0.86% YoY	$31.94M 195.39% YoY	$10.81M -42.79% YoY	$18.90M -56.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.49M 73.83% YoY	$6.610M -38.49% YoY	$10.75M -16.0% YoY	$12.79M -243.21% YoY	-$8.933M 89.26% YoY
Acquisitions	$104.9M N/A	$0.00 -100.0% YoY	$4.107M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$124.9M N/A	$0.00 -100.0% YoY	-$1.939M -141.89% YoY	$4.629M -314.4% YoY	-$2.159M N/A
Cash From Investing Activities	-$136.4M 1963.03% YoY	-$6.610M -47.89% YoY	-$12.69M 55.38% YoY	-$8.164M -26.4% YoY	-$11.09M 135.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00M 75.02% YoY
Common Stock Issuance & Retirement, Net	$164.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$60.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.000M -2.34% YoY
Cash From Financing Activities	$163.2M -2113.03% YoY	-$8.107M 409.87% YoY	-$1.590M N/A	$0.00 -100.0% YoY	-$39.00M 61.84% YoY
NET CHANGE
Cash From Operating Activities	$20.68M -34.72% YoY	$31.67M -0.86% YoY	$31.94M 195.39% YoY	$10.81M -42.79% YoY	$18.90M -56.2% YoY
Cash From Investing Activities	-$136.4M 1963.03% YoY	-$6.610M -47.89% YoY	-$12.69M 55.38% YoY	-$8.164M -26.4% YoY	-$11.09M 135.0% YoY
Cash From Financing Activities	$163.2M -2113.03% YoY	-$8.107M 409.87% YoY	-$1.590M N/A	$0.00 -100.0% YoY	-$39.00M 61.84% YoY
Net Change In Cash	$48.75M 214.53% YoY	$15.50M -11.97% YoY	$17.61M 556.45% YoY	$2.682M -108.6% YoY	-$31.19M -317.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.68M -34.72% YoY	$31.67M -0.86% YoY	$31.94M 195.39% YoY	$10.81M -42.79% YoY	$18.90M -56.2% YoY
Capital Expenditures	$11.49M 73.83% YoY	$6.610M -38.49% YoY	$10.75M -16.0% YoY	$12.79M -243.21% YoY	-$8.933M 89.26% YoY
Free Cash Flow	$9.185M -63.35% YoY	$25.06M 18.21% YoY	$21.20M -1171.15% YoY	-$1.979M -107.11% YoY	$27.84M -41.86% 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	$5.234M -187.29% YoY	$8.791M -25.27% YoY	$8.098M 18.76% YoY	$9.830M 654.99% YoY	-$5.996M -220.79% YoY	$11.76M 241.28% YoY	$6.819M -32.82% YoY	$1.302M -69.9% YoY	$4.964M -11.04% YoY	$3.447M -157.26% YoY	$10.15M 378.77% YoY	$4.325M 754.74% YoY	$5.580M -320.21% YoY	-$6.020M -397.43% YoY	$2.120M 1161.9% YoY	$506.0K -324.89% YoY	-$2.534M -50.31% YoY	$2.024M -96.76% YoY	$168.0K -101.45% YoY	-$225.0K -94.68% YoY
Depreciation, Depletion And Amortization	$5.079M 30.06% YoY	$7.349M 143.99% YoY	$6.360M 98.19% YoY	$6.037M 54.48% YoY	$3.905M 14.01% YoY	$3.012M -20.78% YoY	$3.209M -5.06% YoY	$3.908M 25.46% YoY	$3.425M 10.23% YoY	$3.802M 26.56% YoY	$3.380M 15.71% YoY	$3.115M 7.9% YoY	$3.107M 11.12% YoY	$3.004M -20.72% YoY	$2.921M 14.28% YoY	$2.887M 24.65% YoY	$2.796M 20.0% YoY	$3.789M 49.76% YoY	$2.556M 2.65% YoY	$2.316M -13.26% YoY
Cash From Operating Activities	-$12.17M 84.12% YoY	-$6.300M -138.69% YoY	$28.44M 93.56% YoY	$5.143M -245.78% YoY	-$6.612M -256.68% YoY	$16.28M 63.57% YoY	$14.70M 6.72% YoY	-$3.528M -275.17% YoY	$4.220M -31.97% YoY	$9.954M -40.69% YoY	$13.77M 192.29% YoY	$2.014M -160.92% YoY	$6.203M -184.11% YoY	$16.78M 224.52% YoY	$4.711M -5.57% YoY	-$3.306M -139.35% YoY	-$7.375M -2269.12% YoY	$5.172M -91.44% YoY	$4.989M -170.27% YoY	$8.402M -227.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.513M 68.66% YoY	$3.230M 28.43% YoY	$4.004M 177.09% YoY	$2.766M 48.95% YoY	$1.490M 87.89% YoY	$2.515M 20.57% YoY	$1.445M -31.19% YoY	$1.857M -47.3% YoY	$793.0K -73.85% YoY	$2.086M -41.54% YoY	$2.100M -144.59% YoY	$3.524M -252.29% YoY	$3.032M -237.76% YoY	$3.568M -191.28% YoY	-$4.710M 224.38% YoY	-$2.314M 10.61% YoY	-$2.201M 48.72% YoY	-$3.909M 97.42% YoY	-$1.452M 68.84% YoY	-$2.092M 11.28% 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	-$14.35M -86.64% YoY	-$16.43M N/A	$0.00 N/A	-$1.000M N/A	-$107.4M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$4.109M -202.57% YoY	$2.170M -241.28% YoY	$0.00 -100.0% YoY	N/A	$4.006M -285.55% YoY	-$1.536M N/A	$2.159M -200.0% YoY	N/A	-$2.159M N/A	N/A	-$2.159M N/A
Cash From Investing Activities	-$16.86M -84.52% YoY	-$19.66M 681.83% YoY	-$4.004M 177.09% YoY	-$3.766M 102.8% YoY	-$108.9M 13636.82% YoY	-$2.515M -59.4% YoY	-$1.445M -2164.29% YoY	-$1.857M -47.3% YoY	-$793.0K -73.85% YoY	-$6.195M -1514.38% YoY	$70.00K -101.12% YoY	-$3.524M 2173.55% YoY	-$3.032M 37.76% YoY	$438.0K -107.22% YoY	-$6.246M -983.45% YoY	-$155.0K -96.35% YoY	-$2.201M 48.72% YoY	-$6.068M 206.46% YoY	$707.0K -182.21% YoY	-$4.251M 357.1% 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	$14.00K N/A	N/A N/A	$65.49M 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	$0.00 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	$14.00K -99.98% YoY	$40.24M -1290.03% YoY	$64.74M 2391.96% YoY	-$750.0K -83.62% YoY	$58.97M -2249.05% YoY	-$3.381M 112.64% YoY	$2.598M N/A	-$4.580M N/A	-$2.744M N/A	-$1.590M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K N/A
NET CHANGE
Cash From Operating Activities	-$12.17M 84.12% YoY	-$6.300M -138.69% YoY	$28.44M 93.56% YoY	$5.143M -245.78% YoY	-$6.612M -256.68% YoY	$16.28M 63.57% YoY	$14.70M 6.72% YoY	-$3.528M -275.17% YoY	$4.220M -31.97% YoY	$9.954M -40.69% YoY	$13.77M 192.29% YoY	$2.014M -160.92% YoY	$6.203M -184.11% YoY	$16.78M 224.52% YoY	$4.711M -5.57% YoY	-$3.306M -139.35% YoY	-$7.375M -2269.12% YoY	$5.172M -91.44% YoY	$4.989M -170.27% YoY	$8.402M -227.69% YoY
Cash From Investing Activities	-$16.86M -84.52% YoY	-$19.66M 681.83% YoY	-$4.004M 177.09% YoY	-$3.766M 102.8% YoY	-$108.9M 13636.82% YoY	-$2.515M -59.4% YoY	-$1.445M -2164.29% YoY	-$1.857M -47.3% YoY	-$793.0K -73.85% YoY	-$6.195M -1514.38% YoY	$70.00K -101.12% YoY	-$3.524M 2173.55% YoY	-$3.032M 37.76% YoY	$438.0K -107.22% YoY	-$6.246M -983.45% YoY	-$155.0K -96.35% YoY	-$2.201M 48.72% YoY	-$6.068M 206.46% YoY	$707.0K -182.21% YoY	-$4.251M 357.1% YoY
Cash From Financing Activities	$14.00K -99.98% YoY	$40.24M -1290.03% YoY	$64.74M 2391.96% YoY	-$750.0K -83.62% YoY	$58.97M -2249.05% YoY	-$3.381M 112.64% YoY	$2.598M N/A	-$4.580M N/A	-$2.744M N/A	-$1.590M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K N/A
Net Change In Cash	-$29.02M -48.7% YoY	$14.27M 37.42% YoY	$89.18M 462.73% YoY	$627.0K -106.29% YoY	-$56.58M -8383.31% YoY	$10.39M 378.84% YoY	$15.85M 14.51% YoY	-$9.965M 559.93% YoY	$683.0K -78.46% YoY	$2.169M -87.41% YoY	$13.84M -1001.63% YoY	-$1.510M -56.37% YoY	$3.171M -133.11% YoY	$17.22M -2022.1% YoY	-$1.535M -126.95% YoY	-$3.461M -183.44% YoY	-$9.576M -76.14% YoY	-$896.0K -102.33% YoY	$5.696M -171.56% YoY	$4.148M -155.23% 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	-$12.17M 84.12% YoY	-$6.300M -138.69% YoY	$28.44M 93.56% YoY	$5.143M -245.78% YoY	-$6.612M -256.68% YoY	$16.28M 63.57% YoY	$14.70M 6.72% YoY	-$3.528M -275.17% YoY	$4.220M -31.97% YoY	$9.954M -40.69% YoY	$13.77M 192.29% YoY	$2.014M -160.92% YoY	$6.203M -184.11% YoY	$16.78M 224.52% YoY	$4.711M -5.57% YoY	-$3.306M -139.35% YoY	-$7.375M -2269.12% YoY	$5.172M -91.44% YoY	$4.989M -170.27% YoY	$8.402M -227.69% YoY
Capital Expenditures	$2.513M 68.66% YoY	$3.230M 28.43% YoY	$4.004M 177.09% YoY	$2.766M 48.95% YoY	$1.490M 87.89% YoY	$2.515M 20.57% YoY	$1.445M -31.19% YoY	$1.857M -47.3% YoY	$793.0K -73.85% YoY	$2.086M -41.54% YoY	$2.100M -144.59% YoY	$3.524M -252.29% YoY	$3.032M -237.76% YoY	$3.568M -191.28% YoY	-$4.710M 224.38% YoY	-$2.314M 10.61% YoY	-$2.201M 48.72% YoY	-$3.909M 97.42% YoY	-$1.452M 68.84% YoY	-$2.092M 11.28% YoY
Free Cash Flow	-$14.69M 81.28% YoY	-$9.530M -169.22% YoY	$24.44M 84.45% YoY	$2.377M -144.14% YoY	-$8.102M -336.42% YoY	$13.77M 74.97% YoY	$13.25M 13.54% YoY	-$5.385M 256.62% YoY	$3.427M 8.07% YoY	$7.868M -40.47% YoY	$11.67M 23.87% YoY	-$1.510M 52.22% YoY	$3.171M -161.29% YoY	$13.22M 45.53% YoY	$9.421M 46.27% YoY	-$992.0K -109.45% YoY	-$5.174M -384.29% YoY	$9.081M -85.45% YoY	$6.441M -203.22% YoY	$10.49M -323.28% YoY