$GOOS Cashflow Statement | Understand Stock

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$GOOS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	27.80M cads -73.17% YoY	103.6M cads 78.31% YoY	58.10M cads -15.67% YoY	68.90M cads -27.17% YoY	$94.60M 34.76% YoY
Depreciation, Depletion And Amortization	$131.5M 0.61% YoY	$130.7M 3.73% YoY	$126.0M 15.49% YoY	$109.1M 13.88% YoY	$95.80M 13.24% YoY
Cash From Operating Activities	$191.9M -34.37% YoY	$292.4M 77.64% YoY	$164.6M 41.53% YoY	$116.3M -23.28% YoY	$151.6M -61.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.60M 137.99% YoY	$17.90M -67.98% YoY	$55.90M 17.93% YoY	$47.40M -231.67% YoY	-$36.00M 12.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.900M 1480.0% YoY	-$500.0K -96.97% YoY	-$16.50M -885.71% YoY	$2.100M -275.0% YoY	-$1.200M N/A
Cash From Investing Activities	-$50.50M 174.46% YoY	-$18.40M -74.59% YoY	-$72.40M 59.82% YoY	-$45.30M 21.77% YoY	-$37.20M 16.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K N/A	N/A N/A	N/A N/A	N/A N/A	-$246.1M -6252.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.10M -25.11% YoY	-$93.60M -59.79% YoY	-$232.8M 188.48% YoY	-$80.70M -72.94% YoY	-$298.2M -251.37% YoY
NET CHANGE
Cash From Operating Activities	$191.9M -34.37% YoY	$292.4M 77.64% YoY	$164.6M 41.53% YoY	$116.3M -23.28% YoY	$151.6M -61.74% YoY
Cash From Investing Activities	-$50.50M 174.46% YoY	-$18.40M -74.59% YoY	-$72.40M 59.82% YoY	-$45.30M 21.77% YoY	-$37.20M 16.25% YoY
Cash From Financing Activities	-$70.10M -25.11% YoY	-$93.60M -59.79% YoY	-$232.8M 188.48% YoY	-$80.70M -72.94% YoY	-$298.2M -251.37% YoY
Net Change In Cash	$71.30M -60.48% YoY	$180.4M -228.31% YoY	-$140.6M 1349.48% YoY	-$9.700M -94.72% YoY	-$183.8M -132.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$191.9M -34.37% YoY	$292.4M 77.64% YoY	$164.6M 41.53% YoY	$116.3M -23.28% YoY	$151.6M -61.74% YoY
Capital Expenditures	$42.60M 137.99% YoY	$17.90M -67.98% YoY	$55.90M 17.93% YoY	$47.40M -231.67% YoY	-$36.00M 12.5% YoY
Free Cash Flow	$149.3M -45.61% YoY	$274.5M 152.53% YoY	$108.7M 57.76% YoY	$68.90M -63.27% YoY	$187.6M -56.19% 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 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$28.10M 3.69% YoY	$134.8M -3.51% YoY	-$140.4M -2700.0% YoY	-$125.2M 61.76% YoY	$27.10M 442.0% YoY	$139.7M 3482.05% YoY	$5.400M -106.66% YoY	-$77.40M 2396.77% YoY	$5.000M -96.29% YoY	$3.900M 18.18% YoY	-$81.10M 29.97% YoY	-$3.100M -67.71% YoY	$134.9M -11.19% YoY	$3.300M N/A	-$62.40M -793.33% YoY	-$9.600M -83.3% YoY	$151.9M 5137.93% YoY	$9.000M -13.46% YoY	-$57.50M 14.77% YoY	$2.900M 16.0% YoY
Depreciation, Depletion And Amortization	$35.40M 6.63% YoY	$33.20M 1.84% YoY	$31.70M -1.55% YoY	$31.20M -4.59% YoY	$33.20M -2.35% YoY	$32.60M 6.54% YoY	$32.20M 10.27% YoY	$32.70M 9.36% YoY	$34.00M 25.93% YoY	$30.60M 15.91% YoY	$29.20M 13.18% YoY	$29.90M 54.92% YoY	$27.00M -0.74% YoY	$26.40M N/A	$25.80M -7.53% YoY	$19.30M -9.81% YoY	$27.20M 19.3% YoY	$27.90M 50.81% YoY	$21.40M 13.83% YoY	$22.80M 18.75% YoY
Cash From Operating Activities	$113.8M -17.36% YoY	$336.2M -3.39% YoY	-$115.3M 128.77% YoY	-$142.8M -0.07% YoY	$137.7M 66.3% YoY	$348.0M -708.39% YoY	-$50.40M -75.92% YoY	-$142.9M -2141.43% YoY	$82.80M -75.93% YoY	-$57.20M 51.32% YoY	-$209.3M 6.3% YoY	$7.000M -124.31% YoY	$344.0M -4.87% YoY	-$37.80M N/A	-$196.9M 663.18% YoY	-$28.80M -81.47% YoY	$361.6M 714.41% YoY	-$25.80M 91.11% YoY	-$155.4M 122.64% YoY	$44.40M -331.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.80M 444.83% YoY	$15.70M 63.54% YoY	$9.800M 206.25% YoY	$1.300M -40.91% YoY	$2.900M -67.42% YoY	$9.600M -63.5% YoY	$3.200M -40.74% YoY	$2.200M -90.68% YoY	$8.900M -234.85% YoY	$26.30M -293.38% YoY	$5.400M -250.0% YoY	$23.60M -514.04% YoY	-$6.600M -44.07% YoY	-$13.60M N/A	-$3.600M -71.2% YoY	-$5.700M -5.0% YoY	-$11.80M 11.32% YoY	-$12.50M 212.5% YoY	-$6.000M 25.0% YoY	-$10.60M -32.91% 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	-$7.400M 7300.0% YoY	-$100.0K -66.67% YoY	-$400.0K N/A	$0.00 -100.0% YoY	-$100.0K -97.37% YoY	-$300.0K 200.0% YoY	$0.00 -100.0% YoY	-$100.0K -66.67% YoY	-$3.800M -575.0% YoY	-$100.0K -90.91% YoY	-$300.0K -111.11% YoY	-$300.0K -25.0% YoY	$800.0K -366.67% YoY	-$1.100M N/A	$2.700M -2800.0% YoY	-$400.0K 0.0% YoY	-$300.0K N/A	-$100.0K N/A	-$400.0K N/A	$0.00 N/A
Cash From Investing Activities	-$23.20M 673.33% YoY	-$15.80M 59.6% YoY	-$10.20M 218.75% YoY	-$1.300M -43.48% YoY	-$3.000M -76.38% YoY	-$9.900M -62.5% YoY	-$3.200M -43.86% YoY	-$2.300M -90.38% YoY	-$12.70M 118.97% YoY	-$26.40M 79.59% YoY	-$5.700M 533.33% YoY	-$23.90M 291.8% YoY	-$5.800M -52.07% YoY	-$14.70M N/A	-$900.0K -92.86% YoY	-$6.100M -4.69% YoY	-$12.10M 14.15% YoY	-$12.60M 215.0% YoY	-$6.400M 33.33% YoY	-$10.60M -32.91% 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	$0.00 N/A	$500.0K -16.67% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0K -102.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$29.80M N/A	-$27.50M N/A	N/A N/A	-$16.10M 151.56% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$65.90M -5591.67% YoY	-$6.400M -811.11% YoY	-$175.0M -175100.0% YoY	$1.200M 300.0% YoY	$900.0K -30.77% YoY
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	-$35.40M -59.77% YoY	-$60.90M -50.89% YoY	$38.20M -34.92% YoY	-$12.00M -120.1% YoY	-$88.00M 10.69% YoY	-$124.0M -271.98% YoY	$58.70M -379.52% YoY	$59.70M -231.5% YoY	-$79.50M -16.49% YoY	$72.10M 8.91% YoY	-$21.00M 233.33% YoY	-$45.40M -43.6% YoY	-$95.20M 111.56% YoY	$66.20M N/A	-$6.300M -96.28% YoY	-$80.50M 2267.65% YoY	-$45.00M 160.12% YoY	-$169.3M -1300.71% YoY	-$3.400M -101.67% YoY	-$17.30M 162.12% YoY
NET CHANGE
Cash From Operating Activities	$113.8M -17.36% YoY	$336.2M -3.39% YoY	-$115.3M 128.77% YoY	-$142.8M -0.07% YoY	$137.7M 66.3% YoY	$348.0M -708.39% YoY	-$50.40M -75.92% YoY	-$142.9M -2141.43% YoY	$82.80M -75.93% YoY	-$57.20M 51.32% YoY	-$209.3M 6.3% YoY	$7.000M -124.31% YoY	$344.0M -4.87% YoY	-$37.80M N/A	-$196.9M 663.18% YoY	-$28.80M -81.47% YoY	$361.6M 714.41% YoY	-$25.80M 91.11% YoY	-$155.4M 122.64% YoY	$44.40M -331.25% YoY
Cash From Investing Activities	-$23.20M 673.33% YoY	-$15.80M 59.6% YoY	-$10.20M 218.75% YoY	-$1.300M -43.48% YoY	-$3.000M -76.38% YoY	-$9.900M -62.5% YoY	-$3.200M -43.86% YoY	-$2.300M -90.38% YoY	-$12.70M 118.97% YoY	-$26.40M 79.59% YoY	-$5.700M 533.33% YoY	-$23.90M 291.8% YoY	-$5.800M -52.07% YoY	-$14.70M N/A	-$900.0K -92.86% YoY	-$6.100M -4.69% YoY	-$12.10M 14.15% YoY	-$12.60M 215.0% YoY	-$6.400M 33.33% YoY	-$10.60M -32.91% YoY
Cash From Financing Activities	-$35.40M -59.77% YoY	-$60.90M -50.89% YoY	$38.20M -34.92% YoY	-$12.00M -120.1% YoY	-$88.00M 10.69% YoY	-$124.0M -271.98% YoY	$58.70M -379.52% YoY	$59.70M -231.5% YoY	-$79.50M -16.49% YoY	$72.10M 8.91% YoY	-$21.00M 233.33% YoY	-$45.40M -43.6% YoY	-$95.20M 111.56% YoY	$66.20M N/A	-$6.300M -96.28% YoY	-$80.50M 2267.65% YoY	-$45.00M 160.12% YoY	-$169.3M -1300.71% YoY	-$3.400M -101.67% YoY	-$17.30M 162.12% YoY
Net Change In Cash	$55.20M 18.2% YoY	$259.5M 21.21% YoY	-$87.30M -1811.76% YoY	-$156.1M 82.57% YoY	$46.70M -596.81% YoY	$214.1M -1961.74% YoY	$5.100M -102.16% YoY	-$85.50M 37.24% YoY	-$9.400M -103.87% YoY	-$11.50M -183.94% YoY	-$236.0M 15.63% YoY	-$62.30M -46.01% YoY	$243.0M -20.2% YoY	$13.70M N/A	-$204.1M -1.73% YoY	-$115.4M -30.15% YoY	$304.5M 1745.45% YoY	-$207.7M 6008.82% YoY	-$165.2M -228.16% YoY	$16.50M -139.66% 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	$113.8M -17.36% YoY	$336.2M -3.39% YoY	-$115.3M 128.77% YoY	-$142.8M -0.07% YoY	$137.7M 66.3% YoY	$348.0M -708.39% YoY	-$50.40M -75.92% YoY	-$142.9M -2141.43% YoY	$82.80M -75.93% YoY	-$57.20M 51.32% YoY	-$209.3M 6.3% YoY	$7.000M -124.31% YoY	$344.0M -4.87% YoY	-$37.80M N/A	-$196.9M 663.18% YoY	-$28.80M -81.47% YoY	$361.6M 714.41% YoY	-$25.80M 91.11% YoY	-$155.4M 122.64% YoY	$44.40M -331.25% YoY
Capital Expenditures	$15.80M 444.83% YoY	$15.70M 63.54% YoY	$9.800M 206.25% YoY	$1.300M -40.91% YoY	$2.900M -67.42% YoY	$9.600M -63.5% YoY	$3.200M -40.74% YoY	$2.200M -90.68% YoY	$8.900M -234.85% YoY	$26.30M -293.38% YoY	$5.400M -250.0% YoY	$23.60M -514.04% YoY	-$6.600M -44.07% YoY	-$13.60M N/A	-$3.600M -71.2% YoY	-$5.700M -5.0% YoY	-$11.80M 11.32% YoY	-$12.50M 212.5% YoY	-$6.000M 25.0% YoY	-$10.60M -32.91% YoY
Free Cash Flow	$98.00M -27.3% YoY	$320.5M -5.29% YoY	-$125.1M 133.4% YoY	-$144.1M -0.69% YoY	$134.8M 82.41% YoY	$338.4M -505.27% YoY	-$53.60M -75.03% YoY	-$145.1M 774.1% YoY	$73.90M -78.92% YoY	-$83.50M 245.04% YoY	-$214.7M 11.07% YoY	-$16.60M -28.14% YoY	$350.6M -6.11% YoY	-$24.20M N/A	-$193.3M 1353.38% YoY	-$23.10M -84.54% YoY	$373.4M 578.91% YoY	-$13.30M 40.0% YoY	-$149.4M 129.85% YoY	$55.00M -1717.65% YoY