$GTLB Cashflow Statement | Understand Stock

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$GTLB

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$55.96M 784.54% YoY	-$6.326M -98.51% YoY	-$424.2M 146.17% YoY	-$172.3M 11.07% YoY	-$155.1M -19.28% YoY
Depreciation, Depletion And Amortization	$11.35M 296.68% YoY	$2.860M -56.24% YoY	$6.535M 16.84% YoY	$5.593M 930.02% YoY	$543.0K N/A
Cash From Operating Activities	$232.9M -464.0% YoY	-$63.97M -282.57% YoY	$35.04M -145.27% YoY	-$77.41M 55.39% YoY	-$49.81M -32.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.83M 187.57% YoY	$3.765M 135.61% YoY	$1.598M -73.67% YoY	$6.070M 71.42% YoY	$3.541M N/A
Acquisitions	$0.00 -100.0% YoY	$20.21M N/A	$0.00 N/A	$0.00 -100.0% YoY	$323.0K N/A
Other Investing Activities	-$256.5M 56017.94% YoY	-$457.0K -99.46% YoY	-$84.64M -85.88% YoY	-$599.6M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$267.3M 776.52% YoY	-$30.49M -64.64% YoY	-$86.24M -85.76% YoY	-$605.7M 1023.83% YoY	-$53.90M 6300.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.76M N/A	N/A N/A	$45.24M 16.31% YoY	$38.89M 6492.03% YoY	$590.0K -28.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.81M 6.72% YoY	$32.62M -27.89% YoY	$45.24M -53.6% YoY	$97.48M -86.1% YoY	$701.2M 5316.65% YoY
NET CHANGE
Cash From Operating Activities	$232.9M -464.0% YoY	-$63.97M -282.57% YoY	$35.04M -145.27% YoY	-$77.41M 55.39% YoY	-$49.81M -32.3% YoY
Cash From Investing Activities	-$267.3M 776.52% YoY	-$30.49M -64.64% YoY	-$86.24M -85.76% YoY	-$605.7M 1023.83% YoY	-$53.90M 6300.83% YoY
Cash From Financing Activities	$34.81M 6.72% YoY	$32.62M -27.89% YoY	$45.24M -53.6% YoY	$97.48M -86.1% YoY	$701.2M 5316.65% YoY
Net Change In Cash	$381.0K -100.63% YoY	-$60.35M 912.02% YoY	-$5.963M -98.98% YoY	-$585.6M -196.9% YoY	$604.3M -1099.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$232.9M -464.0% YoY	-$63.97M -282.57% YoY	$35.04M -145.27% YoY	-$77.41M 55.39% YoY	-$49.81M -32.3% YoY
Capital Expenditures	$10.83M 187.57% YoY	$3.765M 135.61% YoY	$1.598M -73.67% YoY	$6.070M 71.42% YoY	$3.541M N/A
Free Cash Flow	$222.0M -427.79% YoY	-$67.74M -302.55% YoY	$33.44M -140.06% YoY	-$83.48M 56.46% YoY	-$53.36M -27.49% YoY

Concept	2026 Q2	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	-$4.972M -86.14% YoY	-$2.597M -144.75% YoY	-$8.276M -127.99% YoY	-$9.208M -171.11% YoY	-$35.88M -34.35% YoY	$5.804M -115.92% YoY	$29.57M -110.37% YoY	$12.95M -125.86% YoY	-$54.64M 4.15% YoY	-$36.47M -5.85% YoY	-$285.2M 488.5% YoY	-$50.08M -15.15% YoY	-$52.47M 101.04% YoY	-$38.73M -15.4% YoY	-$48.46M 17.53% YoY	-$59.02M 46.87% YoY	-$26.10M -6.58% YoY	-$45.79M -61.86% YoY	-$41.23M 44.11% YoY	-$40.19M 327.95% YoY
Depreciation, Depletion And Amortization	$1.295M 132.91% YoY	$3.111M 15.48% YoY	$2.884M -9.62% YoY	$2.774M -9.85% YoY	$556.0K -40.66% YoY	$2.694M 72.69% YoY	$3.191M 190.09% YoY	$3.077M 179.73% YoY	$937.0K -14.19% YoY	$1.560M -4.18% YoY	$1.100M 22.22% YoY	$1.100M 57.14% YoY	$1.092M 95.7% YoY	$1.628M 70.11% YoY	$900.0K 997.56% YoY	$700.0K 508.7% YoY	$558.0K N/A	$957.0K N/A	$82.00K N/A	$115.0K 112.96% YoY
Cash From Operating Activities	$149.2M 40.35% YoY	$45.76M -27.62% YoY	$31.43M -117.75% YoY	$49.37M 322.07% YoY	$106.3M 178.73% YoY	$63.22M 154.38% YoY	-$177.0M 2868.77% YoY	$11.70M -56.85% YoY	$38.14M -447.94% YoY	$24.85M -312.06% YoY	-$5.963M 398.16% YoY	$27.11M -174.61% YoY	-$10.96M -61.07% YoY	-$11.72M 971.3% YoY	-$1.197M -88.12% YoY	-$36.34M -370.29% YoY	-$28.16M 30.83% YoY	-$1.094M N/A	-$10.08M N/A	$13.44M -125.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.393M 162.39% YoY	$3.973M 243.39% YoY	$3.038M 187.42% YoY	$2.904M 241.25% YoY	$912.0K 30.29% YoY	$1.157M 251.67% YoY	$1.057M 43.03% YoY	$851.0K 207.22% YoY	$700.0K 173.44% YoY	$329.0K -68.73% YoY	$739.0K -141.42% YoY	$277.0K -120.37% YoY	$256.0K -86.34% YoY	$1.052M -129.71% YoY	-$1.784M N/A	-$1.360M -245.77% YoY	$1.874M N/A	-$3.541M N/A	$0.00 N/A	$933.0K -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$49.07M 136.1% YoY	-$72.74M -20.69% YoY	-$53.67M 1144.86% YoY	-$80.98M -189.89% YoY	-$20.78M -41.36% YoY	-$91.72M -698.96% YoY	-$4.311M -95.16% YoY	$90.09M 265.66% YoY	-$35.44M -56.11% YoY	$15.31M -139.65% YoY	-$89.15M -81.16% YoY	$24.64M -454.47% YoY	-$80.75M -262.54% YoY	-$38.62M -61.39% YoY	-$473.3M N/A	-$6.950M N/A	$49.68M N/A	-$100.0M N/A	$0.00 N/A
Cash From Investing Activities	$4.157M -105.08% YoY	-$53.04M 141.75% YoY	-$75.78M -18.32% YoY	-$56.57M 995.89% YoY	-$81.89M -191.62% YoY	-$21.94M -38.66% YoY	-$92.78M -736.15% YoY	-$5.162M -94.23% YoY	$89.39M 266.63% YoY	-$35.77M -56.27% YoY	$14.58M -136.1% YoY	-$89.43M -81.16% YoY	$24.38M -376.29% YoY	-$81.80M -277.3% YoY	-$40.40M -59.61% YoY	-$474.7M -50974.92% YoY	-$8.824M N/A	$46.14M N/A	-$100.0M N/A	$933.0K -200.0% 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	$50.05M N/A	$11.90M N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$14.99M 26.14% YoY	N/A N/A	N/A N/A	N/A N/A	$11.89M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$5.189M 177.04% 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	-$47.84M -1537.35% YoY	$11.48M -1.83% YoY	$7.653M 161.91% YoY	$12.35M -4.34% YoY	$3.328M -34.66% YoY	$11.69M -22.01% YoY	$2.922M -38.0% YoY	$12.91M -28.33% YoY	$5.093M -32.21% YoY	$14.99M 26.14% YoY	$4.713M -33.23% YoY	$18.02M -48.26% YoY	$7.513M -82.82% YoY	$11.89M 23.84% YoY	$7.059M -98.93% YoY	$34.82M 12.98% YoY	$43.72M 296.4% YoY	$9.597M N/A	$658.9M N/A	$30.81M 1545.17% YoY
NET CHANGE
Cash From Operating Activities	$149.2M 40.35% YoY	$45.76M -27.62% YoY	$31.43M -117.75% YoY	$49.37M 322.07% YoY	$106.3M 178.73% YoY	$63.22M 154.38% YoY	-$177.0M 2868.77% YoY	$11.70M -56.85% YoY	$38.14M -447.94% YoY	$24.85M -312.06% YoY	-$5.963M 398.16% YoY	$27.11M -174.61% YoY	-$10.96M -61.07% YoY	-$11.72M 971.3% YoY	-$1.197M -88.12% YoY	-$36.34M -370.29% YoY	-$28.16M 30.83% YoY	-$1.094M N/A	-$10.08M N/A	$13.44M -125.81% YoY
Cash From Investing Activities	$4.157M -105.08% YoY	-$53.04M 141.75% YoY	-$75.78M -18.32% YoY	-$56.57M 995.89% YoY	-$81.89M -191.62% YoY	-$21.94M -38.66% YoY	-$92.78M -736.15% YoY	-$5.162M -94.23% YoY	$89.39M 266.63% YoY	-$35.77M -56.27% YoY	$14.58M -136.1% YoY	-$89.43M -81.16% YoY	$24.38M -376.29% YoY	-$81.80M -277.3% YoY	-$40.40M -59.61% YoY	-$474.7M -50974.92% YoY	-$8.824M N/A	$46.14M N/A	-$100.0M N/A	$933.0K -200.0% YoY
Cash From Financing Activities	-$47.84M -1537.35% YoY	$11.48M -1.83% YoY	$7.653M 161.91% YoY	$12.35M -4.34% YoY	$3.328M -34.66% YoY	$11.69M -22.01% YoY	$2.922M -38.0% YoY	$12.91M -28.33% YoY	$5.093M -32.21% YoY	$14.99M 26.14% YoY	$4.713M -33.23% YoY	$18.02M -48.26% YoY	$7.513M -82.82% YoY	$11.89M 23.84% YoY	$7.059M -98.93% YoY	$34.82M 12.98% YoY	$43.72M 296.4% YoY	$9.597M N/A	$658.9M N/A	$30.81M 1545.17% YoY
Net Change In Cash	$105.8M 276.98% YoY	$4.193M -92.08% YoY	-$36.70M -86.25% YoY	$5.150M -73.52% YoY	$28.07M -78.79% YoY	$52.97M 1200.61% YoY	-$266.9M -2101.51% YoY	$19.45M -143.9% YoY	$132.3M 544.52% YoY	$4.073M -104.99% YoY	$13.33M -138.61% YoY	-$44.30M -90.7% YoY	$20.53M 628.82% YoY	-$81.63M -249.4% YoY	-$34.54M -106.29% YoY	-$476.2M -1153.74% YoY	$2.817M -126.52% YoY	$54.64M N/A	$548.8M N/A	$45.19M -188.36% 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	$149.2M 40.35% YoY	$45.76M -27.62% YoY	$31.43M -117.75% YoY	$49.37M 322.07% YoY	$106.3M 178.73% YoY	$63.22M 154.38% YoY	-$177.0M 2868.77% YoY	$11.70M -56.85% YoY	$38.14M -447.94% YoY	$24.85M -312.06% YoY	-$5.963M 398.16% YoY	$27.11M -174.61% YoY	-$10.96M -61.07% YoY	-$11.72M 971.3% YoY	-$1.197M -88.12% YoY	-$36.34M -370.29% YoY	-$28.16M 30.83% YoY	-$1.094M N/A	-$10.08M N/A	$13.44M -125.81% YoY
Capital Expenditures	$2.393M 162.39% YoY	$3.973M 243.39% YoY	$3.038M 187.42% YoY	$2.904M 241.25% YoY	$912.0K 30.29% YoY	$1.157M 251.67% YoY	$1.057M 43.03% YoY	$851.0K 207.22% YoY	$700.0K 173.44% YoY	$329.0K -68.73% YoY	$739.0K -141.42% YoY	$277.0K -120.37% YoY	$256.0K -86.34% YoY	$1.052M -129.71% YoY	-$1.784M N/A	-$1.360M -245.77% YoY	$1.874M N/A	-$3.541M N/A	$0.00 N/A	$933.0K -200.0% YoY
Free Cash Flow	$146.8M 39.3% YoY	$41.78M -32.68% YoY	$28.39M -115.94% YoY	$46.47M 328.41% YoY	$105.4M 181.51% YoY	$62.07M 153.08% YoY	-$178.1M 2557.19% YoY	$10.85M -59.58% YoY	$37.44M -433.76% YoY	$24.52M -292.01% YoY	-$6.702M -1241.74% YoY	$26.83M -176.72% YoY	-$11.22M -62.65% YoY	-$12.77M -621.95% YoY	$587.0K -105.82% YoY	-$34.98M -379.58% YoY	-$30.03M 39.54% YoY	$2.447M N/A	-$10.08M N/A	$12.51M -124.46% YoY