$GSM Cashflow Statement | Understand Stock

Understand Stock

$GSM

$4.37 +$0.05 (1.16%)

Deep Research with AI Research

Overview

$GSM 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	-$170.7M -3356.39% YoY	$5.242M -94.0% YoY	$87.31M -80.33% YoY	$443.8M -501.2% YoY	-$110.6M -55.09% YoY
Depreciation, Depletion And Amortization	$84.95M 12.57% YoY	$75.46M 2.63% YoY	$73.53M -9.84% YoY	$81.56M -16.2% YoY	$97.33M -10.05% YoY
Cash From Operating Activities	$51.46M -78.84% YoY	$243.3M 39.19% YoY	$174.8M -56.85% YoY	$405.0M -30302.68% YoY	-$1.341M -100.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.26M -20.12% YoY	$79.19M -8.42% YoY	$86.47M 62.23% YoY	$53.30M -293.14% YoY	-$27.60M -16.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.873M -180.58% YoY	$12.25M 162.92% YoY	$4.660M 205.37% YoY	$1.526M -59.3% YoY	$3.749M 274.9% YoY
Cash From Investing Activities	-$73.13M 9.25% YoY	-$66.94M -18.18% YoY	-$81.81M 58.01% YoY	-$51.77M 117.1% YoY	-$23.85M -25.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.691M 93.2% YoY	-$2.428M N/A	N/A N/A	N/A N/A	$40.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.464M -101.97% YoY	-$175.5M -36.99% YoY	-$278.5M 98.31% YoY	-$140.5M -1443.84% YoY	$10.45M -109.23% YoY
NET CHANGE
Cash From Operating Activities	$51.46M -78.84% YoY	$243.3M 39.19% YoY	$174.8M -56.85% YoY	$405.0M -30302.68% YoY	-$1.341M -100.87% YoY
Cash From Investing Activities	-$73.13M 9.25% YoY	-$66.94M -18.18% YoY	-$81.81M 58.01% YoY	-$51.77M 117.1% YoY	-$23.85M -25.24% YoY
Cash From Financing Activities	$3.464M -101.97% YoY	-$175.5M -36.99% YoY	-$278.5M 98.31% YoY	-$140.5M -1443.84% YoY	$10.45M -109.23% YoY
Net Change In Cash	-$18.20M -2339.11% YoY	$813.0K -100.44% YoY	-$185.6M -187.21% YoY	$212.8M -1543.89% YoY	-$14.74M -261.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.46M -78.84% YoY	$243.3M 39.19% YoY	$174.8M -56.85% YoY	$405.0M -30302.68% YoY	-$1.341M -100.87% YoY
Capital Expenditures	$63.26M -20.12% YoY	$79.19M -8.42% YoY	$86.47M 62.23% YoY	$53.30M -293.14% YoY	-$27.60M -16.12% YoY
Free Cash Flow	-$11.80M -107.19% YoY	$164.1M 85.8% YoY	$88.30M -74.89% YoY	$351.7M 1239.57% YoY	$26.26M -85.97% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$80.95M 74.35% YoY	-$12.81M -168.1% YoY	-$10.45M -129.96% YoY	-$66.48M 3184.68% YoY	-$46.43M 617.84% YoY	$18.81M -54.0% YoY	$34.88M 9.31% YoY	-$2.024M -109.64% YoY	-$6.468M -204.37% YoY	$40.90M -58.11% YoY	$31.91M -82.78% YoY	$20.99M -86.11% YoY	$6.197M -87.95% YoY	$97.63M -201.07% YoY	$185.3M 9602.77% YoY	$151.2M -324.34% YoY	$51.44M -136.98% YoY	-$96.60M 104.22% YoY	$1.910M -115.79% YoY	-$67.38M 40.67% YoY
Depreciation, Depletion And Amortization	$29.18M 53.4% YoY	$19.95M 5.58% YoY	$18.30M -3.04% YoY	$17.52M -6.15% YoY	$19.02M -5.52% YoY	$18.90M -0.53% YoY	$18.87M 14.73% YoY	$18.67M 3.77% YoY	$20.13M -2.02% YoY	$19.00M -3.64% YoY	$16.45M -18.49% YoY	$17.99M -14.78% YoY	$20.55M -16.3% YoY	$19.72M -17.74% YoY	$20.18M -14.19% YoY	$21.11M -16.52% YoY	$24.55M -3.73% YoY	$23.97M -9.88% YoY	$23.52M -14.15% YoY	$25.29M -11.9% YoY
Cash From Operating Activities	-$4.284M -113.35% YoY	$20.76M 86.82% YoY	$15.61M 678.32% YoY	$19.37M -90.22% YoY	$32.09M 27.52% YoY	$11.11M -226.3% YoY	$2.006M -91.49% YoY	$198.0M 46.94% YoY	$25.17M -78.91% YoY	-$8.800M -116.01% YoY	$23.57M -85.7% YoY	$134.8M 104.5% YoY	$119.3M 449.63% YoY	$54.97M -169.44% YoY	$164.8M 335.65% YoY	$65.91M 260.61% YoY	$21.71M 503.03% YoY	-$79.16M -445.68% YoY	$37.83M -0.96% YoY	$18.28M -79.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.22M -20.75% YoY	$19.13M -9.55% YoY	$15.60M -28.67% YoY	$14.31M -21.5% YoY	$17.95M -29.81% YoY	$21.15M 9.6% YoY	$21.87M -7.35% YoY	$18.23M 1.48% YoY	$25.57M 77.96% YoY	$19.30M -221.49% YoY	$23.60M -270.35% YoY	$17.96M -295.37% YoY	$14.37M -237.08% YoY	-$15.89M -143.77% YoY	-$13.85M -68.68% YoY	-$9.193M 0.26% YoY	-$10.48M -27.72% YoY	$36.29M -517.17% YoY	-$44.24M 767.49% YoY	-$9.169M 99.33% 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	$1.122M -91.46% YoY	$720.0K -6.01% YoY	-$3.027M 26.13% YoY	-$8.688M -1272.47% YoY	$13.15M 481.64% YoY	$766.0K -4.25% YoY	-$2.400M -347.68% YoY	$741.0K 10.93% YoY	$2.260M 779.38% YoY	$800.0K -24.17% YoY	$969.0K 563.7% YoY	$668.0K 882.35% YoY	$257.0K -91.5% YoY	$1.055M 4923.81% YoY	$146.0K -78.24% YoY	$68.00K 94.29% YoY	$3.022M 907.33% YoY	$21.00K -94.75% YoY	$671.0K N/A	$35.00K -88.33% YoY
Cash From Investing Activities	-$13.10M 172.92% YoY	-$18.41M -9.68% YoY	-$18.63M -23.25% YoY	-$23.00M 31.52% YoY	-$4.800M -79.32% YoY	-$20.39M 9.02% YoY	-$24.27M 7.22% YoY	-$17.48M 1.11% YoY	-$23.21M 64.48% YoY	-$18.70M 26.09% YoY	-$22.63M 65.1% YoY	-$17.29M 89.5% YoY	-$14.11M 89.18% YoY	-$14.83M -140.84% YoY	-$13.71M -68.54% YoY	-$9.125M -0.1% YoY	-$7.458M -47.48% YoY	$36.32M -532.32% YoY	-$43.57M 789.2% YoY	-$9.134M 107.59% 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 -100.0% YoY	$0.00 -100.0% YoY	-$1.988M N/A	-$2.703M N/A	-$1.936M N/A	-$492.0K 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	$40.00M 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	$18.59M -288.55% YoY	-$15.77M -3.79% YoY	$3.451M -50.71% YoY	-$2.815M -98.2% YoY	-$9.861M -67.5% YoY	-$16.39M -90.42% YoY	$7.001M -63.26% YoY	-$156.3M 62.37% YoY	-$30.34M 56.9% YoY	-$171.0M 56.98% YoY	$19.06M -229.06% YoY	-$96.24M -3837.36% YoY	-$19.34M -362.62% YoY	-$108.9M -440.91% YoY	-$14.77M -153.93% YoY	$2.575M -104.58% YoY	$7.364M -256.68% YoY	$31.95M -259.76% YoY	$27.38M -211.75% YoY	-$56.24M -12.26% YoY
NET CHANGE
Cash From Operating Activities	-$4.284M -113.35% YoY	$20.76M 86.82% YoY	$15.61M 678.32% YoY	$19.37M -90.22% YoY	$32.09M 27.52% YoY	$11.11M -226.3% YoY	$2.006M -91.49% YoY	$198.0M 46.94% YoY	$25.17M -78.91% YoY	-$8.800M -116.01% YoY	$23.57M -85.7% YoY	$134.8M 104.5% YoY	$119.3M 449.63% YoY	$54.97M -169.44% YoY	$164.8M 335.65% YoY	$65.91M 260.61% YoY	$21.71M 503.03% YoY	-$79.16M -445.68% YoY	$37.83M -0.96% YoY	$18.28M -79.6% YoY
Cash From Investing Activities	-$13.10M 172.92% YoY	-$18.41M -9.68% YoY	-$18.63M -23.25% YoY	-$23.00M 31.52% YoY	-$4.800M -79.32% YoY	-$20.39M 9.02% YoY	-$24.27M 7.22% YoY	-$17.48M 1.11% YoY	-$23.21M 64.48% YoY	-$18.70M 26.09% YoY	-$22.63M 65.1% YoY	-$17.29M 89.5% YoY	-$14.11M 89.18% YoY	-$14.83M -140.84% YoY	-$13.71M -68.54% YoY	-$9.125M -0.1% YoY	-$7.458M -47.48% YoY	$36.32M -532.32% YoY	-$43.57M 789.2% YoY	-$9.134M 107.59% YoY
Cash From Financing Activities	$18.59M -288.55% YoY	-$15.77M -3.79% YoY	$3.451M -50.71% YoY	-$2.815M -98.2% YoY	-$9.861M -67.5% YoY	-$16.39M -90.42% YoY	$7.001M -63.26% YoY	-$156.3M 62.37% YoY	-$30.34M 56.9% YoY	-$171.0M 56.98% YoY	$19.06M -229.06% YoY	-$96.24M -3837.36% YoY	-$19.34M -362.62% YoY	-$108.9M -440.91% YoY	-$14.77M -153.93% YoY	$2.575M -104.58% YoY	$7.364M -256.68% YoY	$31.95M -259.76% YoY	$27.38M -211.75% YoY	-$56.24M -12.26% YoY
Net Change In Cash	$1.209M -93.06% YoY	-$13.41M -47.72% YoY	$439.0K -102.88% YoY	-$6.438M -126.5% YoY	$17.43M -161.42% YoY	-$25.66M -87.07% YoY	-$15.26M -176.32% YoY	$24.30M 14.32% YoY	-$28.38M -133.05% YoY	-$198.5M 188.57% YoY	$20.00M -85.33% YoY	$21.25M -64.19% YoY	$85.87M 297.28% YoY	-$68.79M 531.49% YoY	$136.3M 530.03% YoY	$59.36M -226.03% YoY	$21.62M -241.27% YoY	-$10.89M 98.05% YoY	$21.64M 145.92% YoY	-$47.10M -323.22% 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	-$4.284M -113.35% YoY	$20.76M 86.82% YoY	$15.61M 678.32% YoY	$19.37M -90.22% YoY	$32.09M 27.52% YoY	$11.11M -226.3% YoY	$2.006M -91.49% YoY	$198.0M 46.94% YoY	$25.17M -78.91% YoY	-$8.800M -116.01% YoY	$23.57M -85.7% YoY	$134.8M 104.5% YoY	$119.3M 449.63% YoY	$54.97M -169.44% YoY	$164.8M 335.65% YoY	$65.91M 260.61% YoY	$21.71M 503.03% YoY	-$79.16M -445.68% YoY	$37.83M -0.96% YoY	$18.28M -79.6% YoY
Capital Expenditures	$14.22M -20.75% YoY	$19.13M -9.55% YoY	$15.60M -28.67% YoY	$14.31M -21.5% YoY	$17.95M -29.81% YoY	$21.15M 9.6% YoY	$21.87M -7.35% YoY	$18.23M 1.48% YoY	$25.57M 77.96% YoY	$19.30M -221.49% YoY	$23.60M -270.35% YoY	$17.96M -295.37% YoY	$14.37M -237.08% YoY	-$15.89M -143.77% YoY	-$13.85M -68.68% YoY	-$9.193M 0.26% YoY	-$10.48M -27.72% YoY	$36.29M -517.17% YoY	-$44.24M 767.49% YoY	-$9.169M 99.33% YoY
Free Cash Flow	-$18.51M -230.79% YoY	$1.631M -116.25% YoY	$15.00K -100.08% YoY	$5.065M -97.18% YoY	$14.15M -3655.03% YoY	-$10.04M -64.28% YoY	-$19.86M 66103.33% YoY	$179.8M 53.92% YoY	-$398.0K -100.38% YoY	-$28.10M -139.66% YoY	-$30.00K -100.02% YoY	$116.8M 55.55% YoY	$105.0M 226.06% YoY	$70.86M -161.37% YoY	$178.7M 117.69% YoY	$75.10M 173.63% YoY	$32.19M 77.84% YoY	-$115.5M -465.36% YoY	$82.08M 89.55% YoY	$27.45M -70.86% YoY