$GYRE Cashflow Statement | Understand Stock

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$GYRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.880M -44.8% YoY	$17.90M -120.94% YoY	-$85.50M 942.68% YoY	-$8.200M -90.67% YoY	-$87.90M 56.29% YoY
Depreciation, Depletion And Amortization	$2.481M 60.17% YoY	$1.549M 44.23% YoY	$1.074M 366.96% YoY	$230.0K -20.69% YoY	$290.0K 110.14% YoY
Cash From Operating Activities	$1.010M -128.06% YoY	-$3.600M -113.9% YoY	$25.90M -178.26% YoY	-$33.10M -60.48% YoY	-$83.76M 52.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.190M -48.6% YoY	$2.315M -72.82% YoY	$8.517M N/A	$0.00 -100.0% YoY	-$839.0K 179.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.449M -108.65% YoY	-$16.76M 49.96% YoY	-$11.17M -120.16% YoY	$55.43M 13.05% YoY	$49.03M 395.23% YoY
Cash From Investing Activities	-$474.0K -97.62% YoY	-$19.88M 0.63% YoY	-$19.76M -135.65% YoY	$55.43M 15.02% YoY	$48.19M 398.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$45.03M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$773.0K 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	$24.38M 1059.75% YoY	$2.102M -15.92% YoY	$2.500M -105.55% YoY	-$45.01M -190.83% YoY	$49.55M -17.93% YoY
NET CHANGE
Cash From Operating Activities	$1.010M -128.06% YoY	-$3.600M -113.9% YoY	$25.90M -178.26% YoY	-$33.10M -60.48% YoY	-$83.76M 52.15% YoY
Cash From Investing Activities	-$474.0K -97.62% YoY	-$19.88M 0.63% YoY	-$19.76M -135.65% YoY	$55.43M 15.02% YoY	$48.19M 398.7% YoY
Cash From Financing Activities	$24.38M 1059.75% YoY	$2.102M -15.92% YoY	$2.500M -105.55% YoY	-$45.01M -190.83% YoY	$49.55M -17.93% YoY
Net Change In Cash	$25.26M -216.41% YoY	-$21.70M -360.33% YoY	$8.334M -136.74% YoY	-$22.68M -262.16% YoY	$13.99M -6.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.010M -128.06% YoY	-$3.600M -113.9% YoY	$25.90M -178.26% YoY	-$33.10M -60.48% YoY	-$83.76M 52.15% YoY
Capital Expenditures	$1.190M -48.6% YoY	$2.315M -72.82% YoY	$8.517M N/A	$0.00 -100.0% YoY	-$839.0K 179.67% YoY
Free Cash Flow	-$180.0K -96.96% YoY	-$5.915M -134.03% YoY	$17.38M -152.52% YoY	-$33.10M -60.08% YoY	-$82.92M 51.45% 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	-$9.900M -367.57% YoY	-$1.723M 1640.4% YoY	$5.936M 107.84% YoY	$1.576M -65.27% YoY	$3.700M -62.63% YoY	-$99.00K -99.89% YoY	$2.856M -281.22% YoY	$4.538M -283.58% YoY	$9.900M 3707.69% YoY	-$89.15M 120.36% YoY	-$1.576M -67.73% YoY	-$2.472M -104.79% YoY	$260.0K -101.79% YoY	-$40.45M 99.0% YoY	-$4.884M -80.65% YoY	$51.63M -359.09% YoY	-$14.54M -35.22% YoY	-$20.33M 7.5% YoY	-$25.24M 57.41% YoY
Depreciation, Depletion And Amortization	$672.0K 25.61% YoY	$656.0K 42.3% YoY	$649.0K 45.84% YoY	$641.0K 181.14% YoY	$535.0K 28.92% YoY	$461.0K -57.08% YoY	$445.0K N/A	$228.0K 22700.0% YoY	$415.0K 13733.33% YoY	$1.074M 10640.0% YoY	$0.00 -100.0% YoY	$1.000K -98.51% YoY	$3.000K -97.35% YoY	$10.00K -91.3% YoY	$40.00K -52.94% YoY	$67.00K -25.56% YoY	$113.0K 151.11% YoY	$115.0K N/A	$85.00K N/A
Cash From Operating Activities	$3.200M -3300.0% YoY	-$5.625M 103.95% YoY	$4.676M 170.92% YoY	$2.088M -138.01% YoY	-$100.0K -103.45% YoY	-$2.758M -107.3% YoY	$1.726M -153.94% YoY	-$5.493M 122.3% YoY	$2.900M -146.65% YoY	$37.79M -2662.17% YoY	-$3.200M -56.03% YoY	-$2.471M -79.9% YoY	-$6.216M -48.41% YoY	-$1.475M -91.66% YoY	-$7.277M -66.31% YoY	-$12.29M -38.77% YoY	-$12.05M -50.53% YoY	-$17.68M -20.02% YoY	-$21.60M 66.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.0K 45.9% YoY	$140.0K -81.21% YoY	$683.0K -1.87% YoY	$279.0K -80.84% YoY	$122.0K -47.19% YoY	$745.0K -91.32% YoY	$696.0K N/A	$1.456M N/A	$231.0K -86.74% YoY	$8.586M N/A	N/A	N/A	$1.742M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$492.0K 146.0% 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	-$2.872M -203.01% YoY	$1.988M -257.9% YoY	-$564.0K -66.65% YoY	-$2.763M -59.47% YoY	$2.788M -139.89% YoY	-$1.259M -92.31% YoY	-$1.691M N/A	-$6.817M -242.17% YoY	-$6.989M -1800.49% YoY	-$16.37M -32205.88% YoY	$0.00 N/A	$4.795M -90.93% YoY	$411.0K -83.59% YoY	$51.00K -98.22% YoY	$0.00 -100.0% YoY	$52.87M 379.25% YoY	$2.504M -90.93% YoY	$2.866M -89.62% YoY	$7.530M -135.69% YoY
Cash From Investing Activities	-$3.055M -255.31% YoY	$1.848M -192.22% YoY	-$1.247M -47.76% YoY	-$3.042M -63.23% YoY	$1.967M -127.24% YoY	-$2.004M -91.97% YoY	-$2.387M N/A	-$8.273M -272.53% YoY	-$7.220M -1856.69% YoY	-$24.96M -49041.18% YoY	$0.00 N/A	$4.795M -90.93% YoY	$411.0K -83.59% YoY	$51.00K -98.22% YoY	$0.00 -100.0% YoY	$52.87M 394.82% YoY	$2.504M -90.92% YoY	$2.866M -89.62% YoY	$7.038M -133.04% 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	$7.764M 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	$509.0K 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	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	$21.00K -98.44% YoY	$318.0K -67.01% YoY	$365.0K 12.65% YoY	$22.35M 14227.56% YoY	$1.344M 104.26% YoY	$964.0K -93.66% YoY	$324.0K -123.14% YoY	$156.0K -104.46% YoY	$658.0K -108.48% YoY	$15.20M N/A	-$1.400M -96.89% YoY	-$3.500M N/A	-$7.762M -48612.5% YoY	$0.00 N/A	-$45.03M -46045.92% YoY	$0.00 -100.0% YoY	$16.00K -99.97% YoY	$0.00 N/A	$98.00K -198.0% YoY
NET CHANGE
Cash From Operating Activities	$3.200M -3300.0% YoY	-$5.625M 103.95% YoY	$4.676M 170.92% YoY	$2.088M -138.01% YoY	-$100.0K -103.45% YoY	-$2.758M -107.3% YoY	$1.726M -153.94% YoY	-$5.493M 122.3% YoY	$2.900M -146.65% YoY	$37.79M -2662.17% YoY	-$3.200M -56.03% YoY	-$2.471M -79.9% YoY	-$6.216M -48.41% YoY	-$1.475M -91.66% YoY	-$7.277M -66.31% YoY	-$12.29M -38.77% YoY	-$12.05M -50.53% YoY	-$17.68M -20.02% YoY	-$21.60M 66.15% YoY
Cash From Investing Activities	-$3.055M -255.31% YoY	$1.848M -192.22% YoY	-$1.247M -47.76% YoY	-$3.042M -63.23% YoY	$1.967M -127.24% YoY	-$2.004M -91.97% YoY	-$2.387M N/A	-$8.273M -272.53% YoY	-$7.220M -1856.69% YoY	-$24.96M -49041.18% YoY	$0.00 N/A	$4.795M -90.93% YoY	$411.0K -83.59% YoY	$51.00K -98.22% YoY	$0.00 -100.0% YoY	$52.87M 394.82% YoY	$2.504M -90.92% YoY	$2.866M -89.62% YoY	$7.038M -133.04% YoY
Cash From Financing Activities	$21.00K -98.44% YoY	$318.0K -67.01% YoY	$365.0K 12.65% YoY	$22.35M 14227.56% YoY	$1.344M 104.26% YoY	$964.0K -93.66% YoY	$324.0K -123.14% YoY	$156.0K -104.46% YoY	$658.0K -108.48% YoY	$15.20M N/A	-$1.400M -96.89% YoY	-$3.500M N/A	-$7.762M -48612.5% YoY	$0.00 N/A	-$45.03M -46045.92% YoY	$0.00 -100.0% YoY	$16.00K -99.97% YoY	$0.00 N/A	$98.00K -198.0% YoY
Net Change In Cash	$431.0K -86.66% YoY	-$3.459M -8.93% YoY	$3.794M -1225.82% YoY	$21.40M -257.22% YoY	$3.232M -186.79% YoY	-$3.798M -113.55% YoY	-$337.0K -92.67% YoY	-$13.61M 1057.31% YoY	-$3.724M -72.55% YoY	$28.03M -2068.54% YoY	-$4.600M -91.21% YoY	-$1.176M -102.9% YoY	-$13.57M 42.36% YoY	-$1.424M -90.38% YoY	-$52.30M 261.62% YoY	$40.58M -529.89% YoY	-$9.530M -118.09% YoY	-$14.81M -369.27% YoY	-$14.46M -57.95% 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	$3.200M -3300.0% YoY	-$5.625M 103.95% YoY	$4.676M 170.92% YoY	$2.088M -138.01% YoY	-$100.0K -103.45% YoY	-$2.758M -107.3% YoY	$1.726M -153.94% YoY	-$5.493M 122.3% YoY	$2.900M -146.65% YoY	$37.79M -2662.17% YoY	-$3.200M -56.03% YoY	-$2.471M -79.9% YoY	-$6.216M -48.41% YoY	-$1.475M -91.66% YoY	-$7.277M -66.31% YoY	-$12.29M -38.77% YoY	-$12.05M -50.53% YoY	-$17.68M -20.02% YoY	-$21.60M 66.15% YoY
Capital Expenditures	$178.0K 45.9% YoY	$140.0K -81.21% YoY	$683.0K -1.87% YoY	$279.0K -80.84% YoY	$122.0K -47.19% YoY	$745.0K -91.32% YoY	$696.0K N/A	$1.456M N/A	$231.0K -86.74% YoY	$8.586M N/A	N/A	N/A	$1.742M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$492.0K 146.0% YoY
Free Cash Flow	$3.022M -1461.26% YoY	-$5.765M 64.57% YoY	$3.993M 287.67% YoY	$1.809M -126.03% YoY	-$222.0K -108.32% YoY	-$3.503M -111.99% YoY	$1.030M N/A	-$6.949M N/A	$2.669M -133.54% YoY	$29.21M -2080.07% YoY	N/A	N/A	-$7.958M N/A	-$1.475M -91.66% YoY	-$7.277M -65.52% YoY	-$12.29M -37.7% YoY	N/A	-$17.68M -19.65% YoY	-$21.11M 64.91% YoY