$GUTS Cashflow Statement | Understand Stock

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$GUTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$141.0M 105.19% YoY	-$68.69M -27.13% YoY	-$94.27M 48.15% YoY	-$63.63M 19.56% YoY	-$53.22M 30.12% YoY
Depreciation, Depletion And Amortization	$1.100M 62.48% YoY	$677.0K 136.71% YoY	$286.0K -36.73% YoY	$452.0K -33.14% YoY	$676.0K -12.21% YoY
Cash From Operating Activities	-$90.33M 37.86% YoY	-$65.52M 53.0% YoY	-$42.82M -7.4% YoY	-$46.24M 38.2% YoY	-$33.46M 7.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$557.0K -68.44% YoY	$1.765M 391.64% YoY	$359.0K 541.07% YoY	$56.00K 9.8% YoY	$51.00K 2450.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$557.0K -68.44% YoY	-$1.765M 391.64% YoY	-$359.0K 541.07% YoY	-$56.00K 9.8% YoY	-$51.00K 2450.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.778M N/A	N/A N/A	$52.00K -83.8% YoY	$321.0K -99.68% YoY	$99.89M 83.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.0M 3.69% YoY	$101.2M 268.94% YoY	$27.44M 530.74% YoY	$4.350M -95.64% YoY	$99.88M 83.63% YoY
NET CHANGE
Cash From Operating Activities	-$90.33M 37.86% YoY	-$65.52M 53.0% YoY	-$42.82M -7.4% YoY	-$46.24M 38.2% YoY	-$33.46M 7.69% YoY
Cash From Investing Activities	-$557.0K -68.44% YoY	-$1.765M 391.64% YoY	-$359.0K 541.07% YoY	-$56.00K 9.8% YoY	-$51.00K 2450.0% YoY
Cash From Financing Activities	$105.0M 3.69% YoY	$101.2M 268.94% YoY	$27.44M 530.74% YoY	$4.350M -95.64% YoY	$99.88M 83.63% YoY
Net Change In Cash	$14.08M -58.53% YoY	$33.94M -315.56% YoY	-$15.75M -62.47% YoY	-$41.95M -163.21% YoY	$66.37M 184.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$90.33M 37.86% YoY	-$65.52M 53.0% YoY	-$42.82M -7.4% YoY	-$46.24M 38.2% YoY	-$33.46M 7.69% YoY
Capital Expenditures	$557.0K -68.44% YoY	$1.765M 391.64% YoY	$359.0K 541.07% YoY	$56.00K 9.8% YoY	$51.00K 2450.0% YoY
Free Cash Flow	-$90.89M 35.07% YoY	-$67.29M 55.82% YoY	-$43.18M -6.73% YoY	-$46.30M 38.15% YoY	-$33.51M 7.85% 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	2022 Q4	2022 Q3	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.218M -138.84% YoY	-$43.73M 75.12% YoY	-$45.60M 96.79% YoY	-$27.89M 61.87% YoY	-$23.74M 614.48% YoY	-$24.97M 6.21% YoY	-$23.17M 15.41% YoY	-$17.23M -66.01% YoY	-$3.322M -72.16% YoY	-$23.51M 54.79% YoY	-$20.08M 30.42% YoY	-$50.68M N/A	-$15.19M -10.0% YoY	-$15.40M 14.61% YoY	-$16.88M 53.96% YoY	-$13.43M 32.02% YoY	N/A
Depreciation, Depletion And Amortization	$281.0K -3.1% YoY	$279.0K 25.11% YoY	$290.0K 38.76% YoY	$270.0K 40.63% YoY	$290.0K 447.17% YoY	$223.0K 486.84% YoY	$209.0K 148.81% YoY	$192.0K 17.07% YoY	$53.00K -33.75% YoY	$38.00K -53.09% YoY	$84.00K 3.7% YoY	$164.0K -43.45% YoY	$81.00K -45.27% YoY	$81.00K -49.37% YoY	$148.0K -20.86% YoY	$160.0K -14.89% YoY	$368.0K -6.84% YoY
Cash From Operating Activities	-$22.48M -10.38% YoY	-$21.34M 25.26% YoY	-$22.71M 25.92% YoY	-$21.20M 13.14% YoY	-$25.08M 114.15% YoY	-$17.03M 60.71% YoY	-$18.04M 63.72% YoY	-$18.74M -11.64% YoY	-$11.71M 22.63% YoY	-$10.60M -15.43% YoY	-$11.02M 13.32% YoY	-$21.21M -11.59% YoY	-$12.53M 26.53% YoY	-$9.723M 4.12% YoY	-$9.905M 25.36% YoY	-$9.338M 5.16% YoY	-$14.22M -0.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K -98.71% YoY	$8.000K -96.24% YoY	$98.00K -62.31% YoY	$448.0K -57.7% YoY	$233.0K 71.32% YoY	$213.0K 43.92% YoY	$260.0K 246.67% YoY	$1.059M 5195.0% YoY	$136.0K N/A	$148.0K 184.62% YoY	$75.00K 1775.0% YoY	$0.00 -100.0% YoY	$52.00K N/A	$5.000K N/A	$0.00 -100.0% YoY	$46.00K 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
Other Investing Activities	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 Investing Activities	N/A	-$3.000K -98.71% YoY	-$8.000K -96.24% YoY	-$98.00K -62.31% YoY	-$448.0K -57.7% YoY	-$233.0K 71.32% YoY	-$213.0K 43.92% YoY	-$260.0K 246.67% YoY	-$1.059M 5195.0% YoY	-$136.0K N/A	-$148.0K 184.62% YoY	-$75.00K 1775.0% YoY	$0.00 -100.0% YoY	-$52.00K N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$46.00K N/A
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
Common Stock Issuance & Retirement, Net	$170.0K 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	$5.000K -85.29% YoY	$30.00K -89.55% YoY	N/A N/A	$34.00K -99.75% YoY	$23.00K N/A	$13.40M 814.74% YoY	$86.46M 63.35% 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
Cash From Financing Activities	$4.105M 2300.58% YoY	$25.22M 37544.78% YoY	$78.09M 48102.47% YoY	$1.480M -29700.0% YoY	$171.0K -99.83% YoY	$67.00K -112.05% YoY	$162.0K -99.42% YoY	-$5.000K -119.23% YoY	$101.0M -5050200.0% YoY	-$556.0K 18433.33% YoY	$27.97M 87296.87% YoY	$26.00K -99.4% YoY	-$3.000K -113.64% YoY	$32.00K -99.76% YoY	$22.00K -1200.0% YoY	$13.40M 815.23% YoY	$86.46M 63.35% YoY
NET CHANGE
Cash From Operating Activities	-$22.48M -10.38% YoY	-$21.34M 25.26% YoY	-$22.71M 25.92% YoY	-$21.20M 13.14% YoY	-$25.08M 114.15% YoY	-$17.03M 60.71% YoY	-$18.04M 63.72% YoY	-$18.74M -11.64% YoY	-$11.71M 22.63% YoY	-$10.60M -15.43% YoY	-$11.02M 13.32% YoY	-$21.21M -11.59% YoY	-$12.53M 26.53% YoY	-$9.723M 4.12% YoY	-$9.905M 25.36% YoY	-$9.338M 5.16% YoY	-$14.22M -0.51% YoY
Cash From Investing Activities	N/A	-$3.000K -98.71% YoY	-$8.000K -96.24% YoY	-$98.00K -62.31% YoY	-$448.0K -57.7% YoY	-$233.0K 71.32% YoY	-$213.0K 43.92% YoY	-$260.0K 246.67% YoY	-$1.059M 5195.0% YoY	-$136.0K N/A	-$148.0K 184.62% YoY	-$75.00K 1775.0% YoY	$0.00 -100.0% YoY	-$52.00K N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$46.00K N/A
Cash From Financing Activities	$4.105M 2300.58% YoY	$25.22M 37544.78% YoY	$78.09M 48102.47% YoY	$1.480M -29700.0% YoY	$171.0K -99.83% YoY	$67.00K -112.05% YoY	$162.0K -99.42% YoY	-$5.000K -119.23% YoY	$101.0M -5050200.0% YoY	-$556.0K 18433.33% YoY	$27.97M 87296.87% YoY	$26.00K -99.4% YoY	-$3.000K -113.64% YoY	$32.00K -99.76% YoY	$22.00K -1200.0% YoY	$13.40M 815.23% YoY	$86.46M 63.35% YoY
Net Change In Cash	-$18.37M -27.54% YoY	$3.883M -122.58% YoY	$55.37M -406.06% YoY	-$19.82M 4.29% YoY	-$25.36M -128.74% YoY	-$17.20M 52.33% YoY	-$18.09M -207.67% YoY	-$19.00M -10.6% YoY	$88.23M -1021.77% YoY	-$11.29M -9.93% YoY	$16.80M -272.44% YoY	-$21.26M 8.06% YoY	-$12.54M 26.78% YoY	-$9.743M -339.92% YoY	-$9.888M 25.12% YoY	$4.061M -154.75% YoY	$72.19M 86.85% 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
Cash From Operating Activities	-$22.48M -10.38% YoY	-$21.34M 25.26% YoY	-$22.71M 25.92% YoY	-$21.20M 13.14% YoY	-$25.08M 114.15% YoY	-$17.03M 60.71% YoY	-$18.04M 63.72% YoY	-$18.74M -11.64% YoY	-$11.71M 22.63% YoY	-$10.60M -15.43% YoY	-$11.02M 13.32% YoY	-$21.21M -11.59% YoY	-$12.53M 26.53% YoY	-$9.723M 4.12% YoY	-$9.905M 25.36% YoY	-$9.338M 5.16% YoY	-$14.22M -0.51% YoY
Capital Expenditures	N/A	$3.000K -98.71% YoY	$8.000K -96.24% YoY	$98.00K -62.31% YoY	$448.0K -57.7% YoY	$233.0K 71.32% YoY	$213.0K 43.92% YoY	$260.0K 246.67% YoY	$1.059M 5195.0% YoY	$136.0K N/A	$148.0K 184.62% YoY	$75.00K 1775.0% YoY	$0.00 -100.0% YoY	$52.00K N/A	$5.000K N/A	$0.00 -100.0% YoY	$46.00K N/A
Free Cash Flow	N/A	-$21.34M 23.58% YoY	-$22.72M 24.49% YoY	-$21.30M 12.11% YoY	-$25.53M 99.9% YoY	-$17.27M 60.85% YoY	-$18.25M 63.46% YoY	-$19.00M -10.73% YoY	-$12.77M 33.44% YoY	-$10.74M -14.35% YoY	-$11.17M 14.23% YoY	-$21.28M -11.3% YoY	-$12.53M 26.47% YoY	-$9.775M 4.68% YoY	-$9.910M 25.43% YoY	-$9.338M 5.13% YoY	-$14.27M -0.19% YoY