$GRC Cashflow Statement | Understand Stock

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$GRC

$76.74 +$0.75 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$53.02M 32.16% YoY	$40.12M 515.26% YoY	$6.520M -41.76% YoY	$11.20M -62.5% YoY	$29.85M 18.51% YoY
Depreciation, Depletion And Amortization	$27.71M -0.67% YoY	$27.90M -2.1% YoY	$28.50M 34.68% YoY	$21.16M 77.59% YoY	$11.91M -6.13% YoY
Cash From Operating Activities	$106.2M 52.12% YoY	$69.83M -28.91% YoY	$98.23M 617.76% YoY	$13.69M -69.88% YoY	$45.44M -11.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.38M 21.35% YoY	$14.32M -31.27% YoY	$20.84M 15.84% YoY	$17.99M -284.45% YoY	-$9.751M 21.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$172.0K N/A	$0.00 -100.0% YoY	$672.0K -319.61% YoY	-$306.0K -47.78% YoY	-$586.0K 95.99% YoY
Cash From Investing Activities	-$15.34M 29.3% YoY	-$11.87M -41.15% YoY	-$20.16M -96.3% YoY	-$545.7M 5851.28% YoY	-$9.169M 19.02% 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	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
Cash From Financing Activities	-$80.86M 28.07% YoY	-$63.14M 15.79% YoY	-$54.53M -113.17% YoY	$414.1M -2332.05% YoY	-$18.55M 14.98% YoY
NET CHANGE
Cash From Operating Activities	$106.2M 52.12% YoY	$69.83M -28.91% YoY	$98.23M 617.76% YoY	$13.69M -69.88% YoY	$45.44M -11.19% YoY
Cash From Investing Activities	-$15.34M 29.3% YoY	-$11.87M -41.15% YoY	-$20.16M -96.3% YoY	-$545.7M 5851.28% YoY	-$9.169M 19.02% YoY
Cash From Financing Activities	-$80.86M 28.07% YoY	-$63.14M 15.79% YoY	-$54.53M -113.17% YoY	$414.1M -2332.05% YoY	-$18.55M 14.98% YoY
Net Change In Cash	$10.87M -272.4% YoY	-$6.305M -126.79% YoY	$23.54M -119.88% YoY	-$118.4M -796.9% YoY	$16.99M -38.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.2M 52.12% YoY	$69.83M -28.91% YoY	$98.23M 617.76% YoY	$13.69M -69.88% YoY	$45.44M -11.19% YoY
Capital Expenditures	$17.38M 21.35% YoY	$14.32M -31.27% YoY	$20.84M 15.84% YoY	$17.99M -284.45% YoY	-$9.751M 21.89% YoY
Free Cash Flow	$88.85M 60.06% YoY	$55.51M -28.27% YoY	$77.39M -1899.35% YoY	-$4.301M -107.79% YoY	$55.19M -6.72% 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	$17.84M 47.1% YoY	$13.75M 25.24% YoY	$11.34M -12.19% YoY	$15.80M 89.53% YoY	$12.13M 53.83% YoY	$10.98M 22.29% YoY	$12.92M 43.9% YoY	$8.335M -20.44% YoY	$7.884M 20.92% YoY	$8.976M 269.84% YoY	$8.978M 304.23% YoY	$10.48M -1151.91% YoY	$6.520M -13.56% YoY	$2.427M -62.91% YoY	$2.221M -74.71% YoY	-$996.0K -114.03% YoY	$7.543M 1.53% YoY	$6.543M -3.78% YoY	$8.782M 20.95% YoY
Depreciation, Depletion And Amortization	$6.993M 0.43% YoY	$6.889M -0.51% YoY	$6.883M -0.01% YoY	$6.974M -0.71% YoY	$6.963M -1.44% YoY	$6.924M -5.1% YoY	$6.884M -2.22% YoY	$7.024M -1.27% YoY	$7.065M 0.3% YoY	$7.296M 4.27% YoY	$7.040M 121.66% YoY	$7.114M 66.68% YoY	$7.044M 140.16% YoY	$6.997M 132.77% YoY	$3.176M 7.41% YoY	$4.268M 43.66% YoY	$2.933M -1.64% YoY	$3.006M -1.12% YoY	$2.957M -10.93% YoY
Cash From Operating Activities	$21.99M 4.2% YoY	$15.00M 62.04% YoY	$42.34M 55.8% YoY	$27.79M 22.66% YoY	$21.10M 96.43% YoY	$9.256M -63.91% YoY	$27.18M -19.59% YoY	$22.65M 17.79% YoY	$10.74M -42.32% YoY	$25.64M 2078.76% YoY	$33.80M 481.16% YoY	$19.23M 3549.72% YoY	$18.62M 202.06% YoY	$1.177M -69.84% YoY	$5.816M -56.67% YoY	$527.0K -96.35% YoY	$6.165M -54.94% YoY	$3.903M -80.22% YoY	$13.42M -6.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.258M 40.99% YoY	$4.843M 20.77% YoY	$6.556M 106.29% YoY	$2.957M -8.31% YoY	$3.020M -22.68% YoY	$4.010M 2.43% YoY	$3.178M -12.93% YoY	$3.225M -52.71% YoY	$3.906M -39.44% YoY	$3.915M -41.72% YoY	$3.650M -229.3% YoY	$6.820M -237.17% YoY	$6.450M -285.72% YoY	$6.718M -262.51% YoY	-$2.823M 36.44% YoY	-$4.972M 84.97% YoY	-$3.473M 303.84% YoY	-$4.134M -48.33% YoY	-$2.069M N/A
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	-$127.0K 568.42% YoY	$1.948M 1013.14% YoY	$26.00K -76.15% YoY	$40.00K -98.11% YoY	-$19.00K -136.54% YoY	$175.0K 182.26% YoY	$109.0K -54.58% YoY	$2.117M -3688.14% YoY	$52.00K -112.21% YoY	$62.00K -103.62% YoY	$240.0K 101.68% YoY	-$59.00K -99.99% YoY	-$426.0K 378.65% YoY	-$1.713M -17230.0% YoY	$119.0K -2480.0% YoY	-$526.2M -923226.32% YoY	-$89.00K -82.75% YoY	$10.00K -99.84% YoY	-$5.000K -99.92% YoY
Cash From Investing Activities	-$4.131M 37.65% YoY	-$2.895M -24.51% YoY	-$6.530M 112.77% YoY	-$2.917M 163.27% YoY	-$3.001M -22.13% YoY	-$3.835M -0.47% YoY	-$3.069M -10.0% YoY	-$1.108M -83.89% YoY	-$3.854M -36.02% YoY	-$3.853M -54.3% YoY	-$3.410M 26.11% YoY	-$6.879M -98.7% YoY	-$6.024M 78.01% YoY	-$8.431M 104.44% YoY	-$2.704M 30.38% YoY	-$531.2M 20165.32% YoY	-$3.384M 872.41% YoY	-$4.124M 145.48% YoY	-$2.074M -18.98% 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	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	-$22.68M 9.83% YoY	-$20.03M 2.69% YoY	-$19.90M 2.56% YoY	-$20.28M 36.53% YoY	-$20.65M 120.27% YoY	-$19.51M 75.3% YoY	-$19.40M -18.96% YoY	-$14.86M 19.26% YoY	-$9.374M 33.84% YoY	-$11.13M -467.71% YoY	-$23.94M 169.11% YoY	-$12.46M -102.93% YoY	-$7.004M 30.04% YoY	$3.026M -155.14% YoY	-$8.896M 117.99% YoY	$425.4M -10541.07% YoY	-$5.386M 9.81% YoY	-$5.488M 30.98% YoY	-$4.081M 9.12% YoY
NET CHANGE
Cash From Operating Activities	$21.99M 4.2% YoY	$15.00M 62.04% YoY	$42.34M 55.8% YoY	$27.79M 22.66% YoY	$21.10M 96.43% YoY	$9.256M -63.91% YoY	$27.18M -19.59% YoY	$22.65M 17.79% YoY	$10.74M -42.32% YoY	$25.64M 2078.76% YoY	$33.80M 481.16% YoY	$19.23M 3549.72% YoY	$18.62M 202.06% YoY	$1.177M -69.84% YoY	$5.816M -56.67% YoY	$527.0K -96.35% YoY	$6.165M -54.94% YoY	$3.903M -80.22% YoY	$13.42M -6.52% YoY
Cash From Investing Activities	-$4.131M 37.65% YoY	-$2.895M -24.51% YoY	-$6.530M 112.77% YoY	-$2.917M 163.27% YoY	-$3.001M -22.13% YoY	-$3.835M -0.47% YoY	-$3.069M -10.0% YoY	-$1.108M -83.89% YoY	-$3.854M -36.02% YoY	-$3.853M -54.3% YoY	-$3.410M 26.11% YoY	-$6.879M -98.7% YoY	-$6.024M 78.01% YoY	-$8.431M 104.44% YoY	-$2.704M 30.38% YoY	-$531.2M 20165.32% YoY	-$3.384M 872.41% YoY	-$4.124M 145.48% YoY	-$2.074M -18.98% YoY
Cash From Financing Activities	-$22.68M 9.83% YoY	-$20.03M 2.69% YoY	-$19.90M 2.56% YoY	-$20.28M 36.53% YoY	-$20.65M 120.27% YoY	-$19.51M 75.3% YoY	-$19.40M -18.96% YoY	-$14.86M 19.26% YoY	-$9.374M 33.84% YoY	-$11.13M -467.71% YoY	-$23.94M 169.11% YoY	-$12.46M -102.93% YoY	-$7.004M 30.04% YoY	$3.026M -155.14% YoY	-$8.896M 117.99% YoY	$425.4M -10541.07% YoY	-$5.386M 9.81% YoY	-$5.488M 30.98% YoY	-$4.081M 9.12% YoY
Net Change In Cash	-$5.228M 120.31% YoY	-$7.927M -43.72% YoY	$15.92M 238.11% YoY	$4.588M -31.43% YoY	-$2.373M -4.55% YoY	-$14.09M -232.08% YoY	$4.707M -27.02% YoY	$6.691M -6659.8% YoY	-$2.486M -145.63% YoY	$10.66M -352.22% YoY	$6.450M -211.51% YoY	-$102.0K -99.9% YoY	$5.448M -317.22% YoY	-$4.228M -25.94% YoY	-$5.784M -179.57% YoY	-$105.3M -1460.63% YoY	-$2.508M -130.18% YoY	-$5.709M -141.19% YoY	$7.269M -9.81% 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	$21.99M 4.2% YoY	$15.00M 62.04% YoY	$42.34M 55.8% YoY	$27.79M 22.66% YoY	$21.10M 96.43% YoY	$9.256M -63.91% YoY	$27.18M -19.59% YoY	$22.65M 17.79% YoY	$10.74M -42.32% YoY	$25.64M 2078.76% YoY	$33.80M 481.16% YoY	$19.23M 3549.72% YoY	$18.62M 202.06% YoY	$1.177M -69.84% YoY	$5.816M -56.67% YoY	$527.0K -96.35% YoY	$6.165M -54.94% YoY	$3.903M -80.22% YoY	$13.42M -6.52% YoY
Capital Expenditures	$4.258M 40.99% YoY	$4.843M 20.77% YoY	$6.556M 106.29% YoY	$2.957M -8.31% YoY	$3.020M -22.68% YoY	$4.010M 2.43% YoY	$3.178M -12.93% YoY	$3.225M -52.71% YoY	$3.906M -39.44% YoY	$3.915M -41.72% YoY	$3.650M -229.3% YoY	$6.820M -237.17% YoY	$6.450M -285.72% YoY	$6.718M -262.51% YoY	-$2.823M 36.44% YoY	-$4.972M 84.97% YoY	-$3.473M 303.84% YoY	-$4.134M -48.33% YoY	-$2.069M N/A
Free Cash Flow	$17.73M -1.94% YoY	$10.16M 93.58% YoY	$35.79M 49.11% YoY	$24.83M 27.8% YoY	$18.08M 164.48% YoY	$5.246M -75.86% YoY	$24.00M -20.4% YoY	$19.43M 56.52% YoY	$6.836M -43.84% YoY	$21.73M -492.15% YoY	$30.15M 249.0% YoY	$12.41M 125.75% YoY	$12.17M 26.29% YoY	-$5.541M -168.94% YoY	$8.639M -44.24% YoY	$5.499M -67.88% YoY	$9.638M -33.72% YoY	$8.037M -71.02% YoY	$15.49M N/A