$GLUE Cashflow Statement | Understand Stock

Understand Stock

$GLUE

$17.61 +$0.02 (0.11%)

Deep Research with AI Research

Overview

$GLUE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.63M -46.87% YoY	-$72.70M -46.29% YoY	-$135.4M 24.75% YoY	-$108.5M 46.71% YoY	-$73.96M 106.13% YoY
Depreciation, Depletion And Amortization	$8.400M 3.7% YoY	$8.100M 30.65% YoY	$6.200M 67.57% YoY	$3.700M 76.19% YoY	$2.100M 320.0% YoY
Cash From Operating Activities	-$22.80M -154.29% YoY	$42.00M -195.88% YoY	-$43.80M -52.63% YoY	-$92.47M 55.76% YoY	-$59.36M 157.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700M 17.85% YoY	$3.988M -79.06% YoY	$19.04M 47.48% YoY	$12.91M 32.67% YoY	$9.732M 187.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.13M 140.05% YoY	-$40.46M -137.52% YoY	$107.8M -152.27% YoY	-$206.3M -261249.37% YoY	$79.00K N/A
Cash From Investing Activities	-$101.8M 129.09% YoY	-$44.45M -150.06% YoY	$88.80M -140.51% YoY	-$219.2M 2170.99% YoY	-$9.653M 184.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$20.06M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.35M -69.31% YoY	$98.89M 259.71% YoY	$27.49M 34.33% YoY	$20.47M -94.58% YoY	$377.6M 528.64% YoY
NET CHANGE
Cash From Operating Activities	-$22.80M -154.29% YoY	$42.00M -195.88% YoY	-$43.80M -52.63% YoY	-$92.47M 55.76% YoY	-$59.36M 157.51% YoY
Cash From Investing Activities	-$101.8M 129.09% YoY	-$44.45M -150.06% YoY	$88.80M -140.51% YoY	-$219.2M 2170.99% YoY	-$9.653M 184.83% YoY
Cash From Financing Activities	$30.35M -69.31% YoY	$98.89M 259.71% YoY	$27.49M 34.33% YoY	$20.47M -94.58% YoY	$377.6M 528.64% YoY
Net Change In Cash	-$94.28M -197.76% YoY	$96.44M 33.03% YoY	$72.49M -124.89% YoY	-$291.2M -194.38% YoY	$308.5M 817.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.80M -154.29% YoY	$42.00M -195.88% YoY	-$43.80M -52.63% YoY	-$92.47M 55.76% YoY	-$59.36M 157.51% YoY
Capital Expenditures	$4.700M 17.85% YoY	$3.988M -79.06% YoY	$19.04M 47.48% YoY	$12.91M 32.67% YoY	$9.732M 187.16% YoY
Free Cash Flow	-$27.50M -172.35% YoY	$38.01M -160.48% YoY	-$62.84M -40.36% YoY	-$105.4M 52.51% YoY	-$69.10M 161.31% 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	-$44.50M -194.92% YoY	-$46.14M -443.34% YoY	-$27.08M 13.5% YoY	-$12.30M -59.44% YoY	$46.89M -246.66% YoY	$13.44M -140.41% YoY	-$23.86M -31.6% YoY	-$30.31M -13.84% YoY	-$31.97M -0.22% YoY	-$33.25M 8.02% YoY	-$34.88M 27.7% YoY	-$35.18M 32.9% YoY	-$32.04M 33.87% YoY	-$30.78M 31.32% YoY	-$27.32M 37.71% YoY	-$26.47M 43.81% YoY	-$23.93M 94.95% YoY	-$23.44M 19.25% YoY	-$19.84M 202.49% YoY
Depreciation, Depletion And Amortization	$2.000M 0.0% YoY	$2.088M 1.31% YoY	$2.095M -0.38% YoY	$2.125M 3.16% YoY	$2.000M 5.26% YoY	$2.061M 11.65% YoY	$2.103M 14.67% YoY	$2.060M 48.09% YoY	$1.900M 58.33% YoY	$1.846M 72.52% YoY	$1.834M 66.73% YoY	$1.391M 73.88% YoY	$1.200M 50.0% YoY	$1.070M 32.26% YoY	$1.100M 89.0% YoY	$800.0K 100.0% YoY	$800.0K 166.67% YoY	$809.0K 262.78% YoY	$582.0K 139.51% YoY
Cash From Operating Activities	-$37.37M -17.86% YoY	-$43.01M -133.36% YoY	$100.4M -578.37% YoY	-$34.72M 25.04% YoY	-$45.49M 19.2% YoY	$128.9M 335.05% YoY	-$20.99M -15.04% YoY	-$27.77M 9.65% YoY	-$38.17M 63.06% YoY	$29.63M -223.68% YoY	-$24.71M 19.95% YoY	-$25.32M 23.53% YoY	-$23.41M -14.59% YoY	-$23.96M 69.07% YoY	-$20.60M 15.77% YoY	-$20.50M 50.94% YoY	-$27.40M 98.36% YoY	-$14.17M 65.29% YoY	-$17.79M 60.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.868M 17.71% YoY	$767.0K 319.13% YoY	$651.0K 63.16% YoY	$1.695M -16.17% YoY	$1.587M 14.67% YoY	$183.0K -89.17% YoY	$399.0K -75.96% YoY	$2.022M -68.95% YoY	$1.384M -84.93% YoY	$1.689M -76.77% YoY	$1.660M -218.57% YoY	$6.512M -355.07% YoY	$9.181M 444.22% YoY	$7.271M -337.69% YoY	-$1.400M -20.23% YoY	-$2.553M -5.48% YoY	$1.687M -23.91% YoY	-$3.059M 157.93% YoY	-$1.755M -19.86% 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	-$259.1M 162.7% YoY	-$64.30M 109.35% YoY	$38.79M 1.68% YoY	$27.02M -145.69% YoY	-$98.64M -977.83% YoY	-$30.71M -292.12% YoY	$38.15M 2.3% YoY	-$59.14M -335.96% YoY	$11.24M -61.92% YoY	$15.99M -134.25% YoY	$37.29M 20.72% YoY	$25.06M -314.28% YoY	$29.51M -116.5% YoY	-$46.67M -389000.0% YoY	$30.89M 46002.99% YoY	-$11.70M N/A	-$178.8M N/A	$12.00K N/A	$67.00K N/A
Cash From Investing Activities	-$261.0M 160.4% YoY	-$65.07M 110.6% YoY	$38.14M 1.03% YoY	$25.32M -141.41% YoY	-$100.2M -1117.24% YoY	-$30.90M -316.1% YoY	$37.75M 5.98% YoY	-$61.16M -429.69% YoY	$9.853M -51.53% YoY	$14.30M -126.51% YoY	$35.62M 20.79% YoY	$18.55M -230.18% YoY	$20.33M -111.26% YoY	-$53.94M 1670.23% YoY	$29.49M -1846.98% YoY	-$14.25M 427.55% YoY	-$180.5M 8042.53% YoY	-$3.047M 156.91% YoY	-$1.688M -22.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 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	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
Cash From Financing Activities	$328.3M 2345150.0% YoY	$29.62M 4772.37% YoY	$348.0K 2220.0% YoY	$365.0K -99.63% YoY	$14.00K -94.31% YoY	$608.0K -97.58% YoY	$15.00K -98.64% YoY	$98.02M 8068.58% YoY	$246.0K 1266.67% YoY	$25.17M 23.19% YoY	$1.100M -606.91% YoY	$1.200M 1150.0% YoY	$18.00K -88.24% YoY	$20.43M -15236.3% YoY	-$217.0K -100.74% YoY	$96.00K -99.95% YoY	$153.0K -99.89% YoY	-$135.0K 1250.0% YoY	$29.46M -50.96% YoY
NET CHANGE
Cash From Operating Activities	-$37.37M -17.86% YoY	-$43.01M -133.36% YoY	$100.4M -578.37% YoY	-$34.72M 25.04% YoY	-$45.49M 19.2% YoY	$128.9M 335.05% YoY	-$20.99M -15.04% YoY	-$27.77M 9.65% YoY	-$38.17M 63.06% YoY	$29.63M -223.68% YoY	-$24.71M 19.95% YoY	-$25.32M 23.53% YoY	-$23.41M -14.59% YoY	-$23.96M 69.07% YoY	-$20.60M 15.77% YoY	-$20.50M 50.94% YoY	-$27.40M 98.36% YoY	-$14.17M 65.29% YoY	-$17.79M 60.26% YoY
Cash From Investing Activities	-$261.0M 160.4% YoY	-$65.07M 110.6% YoY	$38.14M 1.03% YoY	$25.32M -141.41% YoY	-$100.2M -1117.24% YoY	-$30.90M -316.1% YoY	$37.75M 5.98% YoY	-$61.16M -429.69% YoY	$9.853M -51.53% YoY	$14.30M -126.51% YoY	$35.62M 20.79% YoY	$18.55M -230.18% YoY	$20.33M -111.26% YoY	-$53.94M 1670.23% YoY	$29.49M -1846.98% YoY	-$14.25M 427.55% YoY	-$180.5M 8042.53% YoY	-$3.047M 156.91% YoY	-$1.688M -22.92% YoY
Cash From Financing Activities	$328.3M 2345150.0% YoY	$29.62M 4772.37% YoY	$348.0K 2220.0% YoY	$365.0K -99.63% YoY	$14.00K -94.31% YoY	$608.0K -97.58% YoY	$15.00K -98.64% YoY	$98.02M 8068.58% YoY	$246.0K 1266.67% YoY	$25.17M 23.19% YoY	$1.100M -606.91% YoY	$1.200M 1150.0% YoY	$18.00K -88.24% YoY	$20.43M -15236.3% YoY	-$217.0K -100.74% YoY	$96.00K -99.95% YoY	$153.0K -99.89% YoY	-$135.0K 1250.0% YoY	$29.46M -50.96% YoY
Net Change In Cash	$29.97M -120.57% YoY	-$78.46M -179.54% YoY	$138.9M 728.35% YoY	-$9.031M -199.26% YoY	-$145.7M 419.16% YoY	$98.63M 42.73% YoY	$16.77M 39.63% YoY	$9.098M -263.22% YoY	-$28.07M 816.59% YoY	$69.10M -220.25% YoY	$12.01M 38.49% YoY	-$5.574M -83.92% YoY	-$3.062M -98.53% YoY	-$57.47M 231.14% YoY	$8.672M -13.05% YoY	-$34.65M -118.32% YoY	-$207.8M -263.94% YoY	-$17.35M 77.63% YoY	$9.974M -78.68% 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	-$37.37M -17.86% YoY	-$43.01M -133.36% YoY	$100.4M -578.37% YoY	-$34.72M 25.04% YoY	-$45.49M 19.2% YoY	$128.9M 335.05% YoY	-$20.99M -15.04% YoY	-$27.77M 9.65% YoY	-$38.17M 63.06% YoY	$29.63M -223.68% YoY	-$24.71M 19.95% YoY	-$25.32M 23.53% YoY	-$23.41M -14.59% YoY	-$23.96M 69.07% YoY	-$20.60M 15.77% YoY	-$20.50M 50.94% YoY	-$27.40M 98.36% YoY	-$14.17M 65.29% YoY	-$17.79M 60.26% YoY
Capital Expenditures	$1.868M 17.71% YoY	$767.0K 319.13% YoY	$651.0K 63.16% YoY	$1.695M -16.17% YoY	$1.587M 14.67% YoY	$183.0K -89.17% YoY	$399.0K -75.96% YoY	$2.022M -68.95% YoY	$1.384M -84.93% YoY	$1.689M -76.77% YoY	$1.660M -218.57% YoY	$6.512M -355.07% YoY	$9.181M 444.22% YoY	$7.271M -337.69% YoY	-$1.400M -20.23% YoY	-$2.553M -5.48% YoY	$1.687M -23.91% YoY	-$3.059M 157.93% YoY	-$1.755M -19.86% YoY
Free Cash Flow	-$39.24M -16.66% YoY	-$43.78M -134.01% YoY	$99.78M -566.4% YoY	-$36.42M 22.24% YoY	-$47.08M 19.04% YoY	$128.7M 360.69% YoY	-$21.39M -18.87% YoY	-$29.79M -6.43% YoY	-$39.55M 21.36% YoY	$27.95M -189.48% YoY	-$26.37M 37.34% YoY	-$31.84M 77.38% YoY	-$32.59M 12.02% YoY	-$31.23M 181.04% YoY	-$19.20M 19.71% YoY	-$17.95M 64.95% YoY	-$29.09M 81.46% YoY	-$11.11M 50.42% YoY	-$16.04M 79.95% YoY