$GPCR Cashflow Statement | Understand Stock

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$GPCR

$36.62 -$0.88 (2.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$141.2M 15.24% YoY	-$122.5M 36.72% YoY	-$89.62M 69.62% YoY	-$52.84M 20.73% YoY	-$43.77M 172.87% YoY
Depreciation, Depletion And Amortization	$1.300M 30.0% YoY	$1.000M 238.98% YoY	$295.0K 6.5% YoY	$277.0K 284.72% YoY	$72.00K N/A
Cash From Operating Activities	-$222.2M 90.51% YoY	-$116.6M 46.73% YoY	-$79.49M 72.35% YoY	-$46.12M 43.41% YoY	-$32.16M 125.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.614M 180.16% YoY	$1.290M -40.47% YoY	$2.167M 1298.06% YoY	$155.0K -87.15% YoY	$1.206M 6247.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.41M -126.12% YoY	-$357.6M 34.35% YoY	-$266.2M 329.64% YoY	-$61.95M -424.96% YoY	$19.07M -190.24% YoY
Cash From Investing Activities	$89.80M -125.02% YoY	-$358.9M 33.75% YoY	-$268.3M 332.06% YoY	-$62.11M -447.77% YoY	$17.86M -184.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$514.6M N/A	N/A N/A	$31.53M -69.49% YoY	$103.4M 300.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$762.5M 47.99% YoY	$515.3M 14.11% YoY	$451.5M 1456.25% YoY	$29.01M -71.9% YoY	$103.3M 299.64% YoY
NET CHANGE
Cash From Operating Activities	-$222.2M 90.51% YoY	-$116.6M 46.73% YoY	-$79.49M 72.35% YoY	-$46.12M 43.41% YoY	-$32.16M 125.16% YoY
Cash From Investing Activities	$89.80M -125.02% YoY	-$358.9M 33.75% YoY	-$268.3M 332.06% YoY	-$62.11M -447.77% YoY	$17.86M -184.45% YoY
Cash From Financing Activities	$762.5M 47.99% YoY	$515.3M 14.11% YoY	$451.5M 1456.25% YoY	$29.01M -71.9% YoY	$103.3M 299.64% YoY
Net Change In Cash	$630.1M 1486.47% YoY	$39.72M -61.7% YoY	$103.7M -230.91% YoY	-$79.21M -189.05% YoY	$88.95M -1027.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$222.2M 90.51% YoY	-$116.6M 46.73% YoY	-$79.49M 72.35% YoY	-$46.12M 43.41% YoY	-$32.16M 125.16% YoY
Capital Expenditures	$3.614M 180.16% YoY	$1.290M -40.47% YoY	$2.167M 1298.06% YoY	$155.0K -87.15% YoY	$1.206M 6247.37% YoY
Free Cash Flow	-$225.8M 91.49% YoY	-$117.9M 44.42% YoY	-$81.66M 76.46% YoY	-$46.28M 38.69% YoY	-$33.37M 133.3% 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
OPERATING ACTIVITIES
Net Income	-$75.97M 62.21% YoY	$33.00M -190.47% YoY	-$65.71M 93.4% YoY	-$61.66M 136.85% YoY	-$46.83M 79.88% YoY	-$36.48M 48.88% YoY	-$33.98M 42.39% YoY	-$26.03M 11.83% YoY	-$26.04M 44.85% YoY	-$24.50M 106.34% YoY	-$23.86M -41.74% YoY	-$23.28M 66.91% YoY	-$17.98M 37.41% YoY	-$11.88M -23.04% YoY	-$40.96M 44.56% YoY
Depreciation, Depletion And Amortization	$576.0K 110.22% YoY	$412.0K 50.92% YoY	$356.0K 34.34% YoY	$291.0K 25.43% YoY	$274.0K 23.42% YoY	$273.0K 279.17% YoY	$265.0K 235.44% YoY	$232.0K 213.51% YoY	$222.0K 217.14% YoY	$72.00K 0.0% YoY	$79.00K -61.46% YoY	$74.00K N/A	$70.00K 0.0% YoY	$72.00K 9.09% YoY	$205.0K 3316.67% YoY
Cash From Operating Activities	$15.23M -129.17% YoY	-$64.42M 76.64% YoY	-$51.00M 158.92% YoY	-$54.56M 106.71% YoY	-$52.23M 53.25% YoY	-$36.47M 67.83% YoY	-$19.70M -4.19% YoY	-$26.39M 56.23% YoY	-$34.08M 67.82% YoY	-$21.73M 80.68% YoY	-$20.56M -39.7% YoY	-$16.89M N/A	-$20.31M 50.23% YoY	-$12.03M 11.78% YoY	-$34.09M 59.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.182M 276.43% YoY	$1.496M 9250.0% YoY	$1.572M 129.49% YoY	$232.0K -45.67% YoY	$314.0K 93.83% YoY	$16.00K -98.62% YoY	$685.0K -16.46% YoY	$427.0K 123.56% YoY	$162.0K N/A	$1.156M 1528.17% YoY	$820.0K 876.19% YoY	$191.0K N/A	$0.00 -100.0% YoY	$71.00K -40.83% YoY	$84.00K -92.27% 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
Other Investing Activities	N/A	$57.64M 73.35% YoY	-$47.75M -74.65% YoY	$49.17M -124.09% YoY	$34.35M 2073.86% YoY	$33.25M -118.51% YoY	-$188.4M -708.61% YoY	-$204.1M 197.85% YoY	$1.580M -103.22% YoY	-$179.6M -1824.82% YoY	$30.95M -142.77% YoY	-$68.52M N/A	-$49.02M N/A	$10.41M 767.67% YoY	-$72.37M -505.07% YoY
Cash From Investing Activities	-$496.9M -1560.19% YoY	$56.14M 68.93% YoY	-$49.32M -73.91% YoY	$48.94M -123.93% YoY	$34.03M 2300.07% YoY	$33.23M -118.39% YoY	-$189.0M -727.45% YoY	-$204.5M 197.65% YoY	$1.418M -102.89% YoY	-$180.7M -1847.84% YoY	$30.13M -141.59% YoY	-$68.71M N/A	-$49.02M 23.41% YoY	$10.34M 857.5% YoY	-$72.45M -531.78% 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
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	$0.00 N/A	$31.53M -69.49% 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
Cash From Financing Activities	-$1.742M -315.33% YoY	$705.0M 114532.03% YoY	$56.20M -7524.44% YoY	$517.0K -99.9% YoY	$809.0K 15.24% YoY	$615.0K -99.78% YoY	-$757.0K -260.04% YoY	$514.7M -173400.67% YoY	$702.0K -99.59% YoY	$281.6M -89223.1% YoY	$473.0K -98.39% YoY	-$297.0K N/A	$169.7M -11821.41% YoY	-$316.0K 174.78% YoY	$29.33M -71.63% YoY
NET CHANGE
Cash From Operating Activities	$15.23M -129.17% YoY	-$64.42M 76.64% YoY	-$51.00M 158.92% YoY	-$54.56M 106.71% YoY	-$52.23M 53.25% YoY	-$36.47M 67.83% YoY	-$19.70M -4.19% YoY	-$26.39M 56.23% YoY	-$34.08M 67.82% YoY	-$21.73M 80.68% YoY	-$20.56M -39.7% YoY	-$16.89M N/A	-$20.31M 50.23% YoY	-$12.03M 11.78% YoY	-$34.09M 59.31% YoY
Cash From Investing Activities	-$496.9M -1560.19% YoY	$56.14M 68.93% YoY	-$49.32M -73.91% YoY	$48.94M -123.93% YoY	$34.03M 2300.07% YoY	$33.23M -118.39% YoY	-$189.0M -727.45% YoY	-$204.5M 197.65% YoY	$1.418M -102.89% YoY	-$180.7M -1847.84% YoY	$30.13M -141.59% YoY	-$68.71M N/A	-$49.02M 23.41% YoY	$10.34M 857.5% YoY	-$72.45M -531.78% YoY
Cash From Financing Activities	-$1.742M -315.33% YoY	$705.0M 114532.03% YoY	$56.20M -7524.44% YoY	$517.0K -99.9% YoY	$809.0K 15.24% YoY	$615.0K -99.78% YoY	-$757.0K -260.04% YoY	$514.7M -173400.67% YoY	$702.0K -99.59% YoY	$281.6M -89223.1% YoY	$473.0K -98.39% YoY	-$297.0K N/A	$169.7M -11821.41% YoY	-$316.0K 174.78% YoY	$29.33M -71.63% YoY
Net Change In Cash	-$483.5M 2680.55% YoY	$696.7M -26692.02% YoY	-$44.11M -78.94% YoY	-$5.099M -101.8% YoY	-$17.39M -45.6% YoY	-$2.620M -103.31% YoY	-$209.5M -2185.58% YoY	$283.8M -430.37% YoY	-$31.96M -131.83% YoY	$79.16M -4055.82% YoY	$10.04M -113.01% YoY	-$85.90M N/A	$100.4M -283.6% YoY	-$2.001M -79.57% YoY	-$77.21M -178.19% 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
Cash From Operating Activities	$15.23M -129.17% YoY	-$64.42M 76.64% YoY	-$51.00M 158.92% YoY	-$54.56M 106.71% YoY	-$52.23M 53.25% YoY	-$36.47M 67.83% YoY	-$19.70M -4.19% YoY	-$26.39M 56.23% YoY	-$34.08M 67.82% YoY	-$21.73M 80.68% YoY	-$20.56M -39.7% YoY	-$16.89M N/A	-$20.31M 50.23% YoY	-$12.03M 11.78% YoY	-$34.09M 59.31% YoY
Capital Expenditures	$1.182M 276.43% YoY	$1.496M 9250.0% YoY	$1.572M 129.49% YoY	$232.0K -45.67% YoY	$314.0K 93.83% YoY	$16.00K -98.62% YoY	$685.0K -16.46% YoY	$427.0K 123.56% YoY	$162.0K N/A	$1.156M 1528.17% YoY	$820.0K 876.19% YoY	$191.0K N/A	$0.00 -100.0% YoY	$71.00K -40.83% YoY	$84.00K -92.27% YoY
Free Cash Flow	$14.05M -126.74% YoY	-$65.91M 80.66% YoY	-$52.57M 157.93% YoY	-$54.79M 104.29% YoY	-$52.54M 53.45% YoY	-$36.48M 59.42% YoY	-$20.38M -4.66% YoY	-$26.82M 56.98% YoY	-$34.24M 68.61% YoY	-$22.89M 89.18% YoY	-$21.38M -37.45% YoY	-$17.09M N/A	-$20.31M 49.51% YoY	-$12.10M 11.2% YoY	-$34.18M 51.99% YoY