$GWH Cashflow Statement | Understand Stock

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$GWH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.44M -26.4% YoY	-$86.20M 11.11% YoY	-$77.58M -0.5% YoY	-$77.97M -83.66% YoY	-$477.1M 1468.48% YoY
Depreciation, Depletion And Amortization	$5.740M 21.51% YoY	$4.724M -27.47% YoY	$6.513M 327.64% YoY	$1.523M 166.26% YoY	$572.0K 31.19% YoY
Cash From Operating Activities	-$50.28M -30.35% YoY	-$72.20M 31.52% YoY	-$54.90M -32.74% YoY	-$81.62M 57.42% YoY	-$51.85M 211.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.387M -53.56% YoY	$7.294M 25.98% YoY	$5.790M -59.17% YoY	$14.18M 412.47% YoY	$2.767M 451.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.92M -84.85% YoY	$72.05M 245.39% YoY	$20.86M -120.12% YoY	-$103.7M N/A	N/A
Cash From Investing Activities	$7.528M -88.38% YoY	$64.76M 329.68% YoY	$15.07M -112.78% YoY	-$117.9M 4160.35% YoY	-$2.767M 451.2% 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	$27.60M 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	$43.46M 24878.16% YoY	$174.0K -99.32% YoY	$25.65M -729.83% YoY	-$4.073M -101.41% YoY	$288.5M 6008.73% YoY
NET CHANGE
Cash From Operating Activities	-$50.28M -30.35% YoY	-$72.20M 31.52% YoY	-$54.90M -32.74% YoY	-$81.62M 57.42% YoY	-$51.85M 211.5% YoY
Cash From Investing Activities	$7.528M -88.38% YoY	$64.76M 329.68% YoY	$15.07M -112.78% YoY	-$117.9M 4160.35% YoY	-$2.767M 451.2% YoY
Cash From Financing Activities	$43.46M 24878.16% YoY	$174.0K -99.32% YoY	$25.65M -729.83% YoY	-$4.073M -101.41% YoY	$288.5M 6008.73% YoY
Net Change In Cash	$706.0K -109.69% YoY	-$7.288M -48.57% YoY	-$14.17M -93.04% YoY	-$203.6M -187.06% YoY	$233.8M -1982.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.28M -30.35% YoY	-$72.20M 31.52% YoY	-$54.90M -32.74% YoY	-$81.62M 57.42% YoY	-$51.85M 211.5% YoY
Capital Expenditures	$3.387M -53.56% YoY	$7.294M 25.98% YoY	$5.790M -59.17% YoY	$14.18M 412.47% YoY	$2.767M 451.2% YoY
Free Cash Flow	-$53.67M -32.48% YoY	-$79.49M 30.99% YoY	-$60.69M -36.65% YoY	-$95.80M 75.41% YoY	-$54.62M 218.52% 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	-$15.90M -11.67% YoY	-$23.98M 2.15% YoY	-$10.38M -53.87% YoY	-$11.06M -49.61% YoY	-$18.00M -1.69% YoY	-$23.48M 45.56% YoY	-$22.49M 35.35% YoY	-$21.94M -4.31% YoY	-$18.31M -16.4% YoY	-$16.13M -35.67% YoY	-$16.62M -47.41% YoY	-$22.93M 47.09% YoY	-$21.90M 283.62% YoY	-$25.08M -86.1% YoY	-$31.60M -38.44% YoY	-$15.59M -82.76% YoY	-$5.709M -96.31% YoY	-$180.4M 645.0% YoY	-$51.33M 122528.66% YoY
Depreciation, Depletion And Amortization	$2.379M 54.48% YoY	$1.169M -17.79% YoY	$1.400M 100.0% YoY	$1.500M 25.0% YoY	$1.540M 26.33% YoY	$1.422M -57.25% YoY	$700.0K -36.36% YoY	$1.200M 20.0% YoY	$1.219M 13.18% YoY	$3.326M 378.56% YoY	$1.100M 207.26% YoY	$1.000M 283.14% YoY	$1.077M 449.49% YoY	$695.0K 313.69% YoY	$358.0K -11.39% YoY	$261.0K 94.78% YoY	$196.0K 50.77% YoY	$168.0K 29.23% YoY	$404.0K 32.03% YoY
Cash From Operating Activities	-$13.50M -25.82% YoY	-$13.85M -32.34% YoY	-$5.833M -66.88% YoY	-$12.36M -18.8% YoY	-$18.20M -3.75% YoY	-$20.48M 26.83% YoY	-$17.61M 1343.61% YoY	-$15.22M -19.97% YoY	-$18.91M 2.16% YoY	-$16.15M -35.42% YoY	-$1.220M -94.48% YoY	-$19.02M 25.47% YoY	-$18.51M -4.46% YoY	-$25.00M 6.36% YoY	-$22.09M -20.84% YoY	-$15.16M 5127.24% YoY	-$19.37M 198.84% YoY	-$23.51M 418.21% YoY	-$27.90M 104015.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$930.0K 22.05% YoY	$2.313M -33.36% YoY	-$417.0K -118.47% YoY	$729.0K 19.12% YoY	$762.0K -20.04% YoY	$3.471M 119.54% YoY	$2.258M 193.25% YoY	$612.0K -26.27% YoY	$953.0K -63.49% YoY	$1.581M -47.19% YoY	$770.0K -128.28% YoY	$830.0K -118.77% YoY	$2.610M -35.41% YoY	$2.994M -220.77% YoY	-$2.723M 845.49% YoY	-$4.422M N/A	$4.041M 2938.35% YoY	-$2.479M 6423.68% YoY	-$288.0K -37.93% 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
Other Investing Activities	$1.655M -88.19% YoY	-$7.496M -130.79% YoY	$0.00 -100.0% YoY	$4.397M -72.7% YoY	$14.01M -60.68% YoY	$24.34M 3627.72% YoY	-$4.043M -76.43% YoY	$16.11M -143.17% YoY	$35.65M -52.26% YoY	$653.0K -96.7% YoY	-$17.15M -60.91% YoY	-$37.31M -53.13% YoY	$74.67M N/A	$19.76M N/A	-$43.87M N/A	-$79.60M N/A	N/A	N/A	N/A
Cash From Investing Activities	$725.0K -94.53% YoY	-$9.809M -147.0% YoY	$417.0K -106.62% YoY	$3.668M -76.33% YoY	$13.25M -61.8% YoY	$20.87M -2349.03% YoY	-$6.301M -64.84% YoY	$15.50M -140.63% YoY	$34.69M -51.86% YoY	-$928.0K -105.53% YoY	-$17.92M -61.54% YoY	-$38.14M -54.61% YoY	$72.06M -1883.17% YoY	$16.77M -776.44% YoY	-$46.59M 16077.43% YoY	-$84.02M N/A	-$4.041M 2938.35% YoY	-$2.479M 6423.68% YoY	-$288.0K -99.88% 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	$2.133M N/A	N/A 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	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	$671.0K 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	$14.05M -108146.15% YoY	$34.60M 27580.8% YoY	$8.058M -100825.0% YoY	$816.0K 491.3% YoY	-$13.00K -83.95% YoY	$125.0K 92.31% YoY	-$8.000K -100.03% YoY	$138.0K -198.57% YoY	-$81.00K -73.27% YoY	$65.00K -56.08% YoY	$26.03M -4974.53% YoY	-$140.0K -68.4% YoY	-$303.0K -90.66% YoY	$148.0K -99.94% YoY	-$534.0K -101.69% YoY	-$443.0K N/A	-$3.244M -127.31% YoY	$256.9M -367108.57% YoY	$31.55M -87.47% YoY
NET CHANGE
Cash From Operating Activities	-$13.50M -25.82% YoY	-$13.85M -32.34% YoY	-$5.833M -66.88% YoY	-$12.36M -18.8% YoY	-$18.20M -3.75% YoY	-$20.48M 26.83% YoY	-$17.61M 1343.61% YoY	-$15.22M -19.97% YoY	-$18.91M 2.16% YoY	-$16.15M -35.42% YoY	-$1.220M -94.48% YoY	-$19.02M 25.47% YoY	-$18.51M -4.46% YoY	-$25.00M 6.36% YoY	-$22.09M -20.84% YoY	-$15.16M 5127.24% YoY	-$19.37M 198.84% YoY	-$23.51M 418.21% YoY	-$27.90M 104015.67% YoY
Cash From Investing Activities	$725.0K -94.53% YoY	-$9.809M -147.0% YoY	$417.0K -106.62% YoY	$3.668M -76.33% YoY	$13.25M -61.8% YoY	$20.87M -2349.03% YoY	-$6.301M -64.84% YoY	$15.50M -140.63% YoY	$34.69M -51.86% YoY	-$928.0K -105.53% YoY	-$17.92M -61.54% YoY	-$38.14M -54.61% YoY	$72.06M -1883.17% YoY	$16.77M -776.44% YoY	-$46.59M 16077.43% YoY	-$84.02M N/A	-$4.041M 2938.35% YoY	-$2.479M 6423.68% YoY	-$288.0K -99.88% YoY
Cash From Financing Activities	$14.05M -108146.15% YoY	$34.60M 27580.8% YoY	$8.058M -100825.0% YoY	$816.0K 491.3% YoY	-$13.00K -83.95% YoY	$125.0K 92.31% YoY	-$8.000K -100.03% YoY	$138.0K -198.57% YoY	-$81.00K -73.27% YoY	$65.00K -56.08% YoY	$26.03M -4974.53% YoY	-$140.0K -68.4% YoY	-$303.0K -90.66% YoY	$148.0K -99.94% YoY	-$534.0K -101.69% YoY	-$443.0K N/A	-$3.244M -127.31% YoY	$256.9M -367108.57% YoY	$31.55M -87.47% YoY
Net Change In Cash	$1.312M -126.25% YoY	$10.94M 2003.46% YoY	$2.642M -111.04% YoY	-$7.875M -2011.41% YoY	-$4.999M -131.84% YoY	$520.0K -103.06% YoY	-$23.92M -447.18% YoY	$412.0K -100.72% YoY	$15.70M -70.51% YoY	-$17.01M 110.42% YoY	$6.890M -109.95% YoY	-$57.30M -42.48% YoY	$53.25M -299.73% YoY	-$8.083M -103.5% YoY	-$69.21M -2161.72% YoY	-$99.62M 34252.76% YoY	-$26.66M -606.63% YoY	$230.9M -5072.46% YoY	$3.357M 92.22% 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
Cash From Operating Activities	-$13.50M -25.82% YoY	-$13.85M -32.34% YoY	-$5.833M -66.88% YoY	-$12.36M -18.8% YoY	-$18.20M -3.75% YoY	-$20.48M 26.83% YoY	-$17.61M 1343.61% YoY	-$15.22M -19.97% YoY	-$18.91M 2.16% YoY	-$16.15M -35.42% YoY	-$1.220M -94.48% YoY	-$19.02M 25.47% YoY	-$18.51M -4.46% YoY	-$25.00M 6.36% YoY	-$22.09M -20.84% YoY	-$15.16M 5127.24% YoY	-$19.37M 198.84% YoY	-$23.51M 418.21% YoY	-$27.90M 104015.67% YoY
Capital Expenditures	$930.0K 22.05% YoY	$2.313M -33.36% YoY	-$417.0K -118.47% YoY	$729.0K 19.12% YoY	$762.0K -20.04% YoY	$3.471M 119.54% YoY	$2.258M 193.25% YoY	$612.0K -26.27% YoY	$953.0K -63.49% YoY	$1.581M -47.19% YoY	$770.0K -128.28% YoY	$830.0K -118.77% YoY	$2.610M -35.41% YoY	$2.994M -220.77% YoY	-$2.723M 845.49% YoY	-$4.422M N/A	$4.041M 2938.35% YoY	-$2.479M 6423.68% YoY	-$288.0K -37.93% YoY
Free Cash Flow	-$14.43M -23.9% YoY	-$16.17M -32.49% YoY	-$5.416M -72.74% YoY	-$13.09M -17.34% YoY	-$18.96M -4.54% YoY	-$23.95M 35.1% YoY	-$19.87M 898.49% YoY	-$15.83M -20.24% YoY	-$19.86M -5.95% YoY	-$17.73M -36.68% YoY	-$1.990M -89.72% YoY	-$19.85M 84.87% YoY	-$21.12M -9.8% YoY	-$27.99M 33.13% YoY	-$19.36M -29.88% YoY	-$10.74M N/A	-$23.42M 253.91% YoY	-$21.03M 367.47% YoY	-$27.62M -6416.33% YoY