$HALO Cashflow Statement | Understand Stock

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$HALO

$70.60 +$0.78 (1.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$316.9M -28.64% YoY	$444.1M 57.71% YoY	$281.6M 39.31% YoY	$202.1M -49.81% YoY	$402.7M 211.97% YoY
Depreciation, Depletion And Amortization	$11.40M 10.68% YoY	$10.30M -7.21% YoY	$11.10M 70.77% YoY	$6.500M 116.67% YoY	$3.000M -9.09% YoY
Cash From Operating Activities	$651.6M 36.01% YoY	$479.1M 23.29% YoY	$388.6M 61.83% YoY	$240.1M -19.81% YoY	$299.4M 439.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.970M -34.84% YoY	$10.70M -30.06% YoY	$15.29M 217.96% YoY	$4.810M 230.13% YoY	$1.457M -41.81% YoY
Acquisitions	$726.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$999.1M N/A	$0.00 N/A
Other Investing Activities	-$251.1M -0.38% YoY	-$252.0M 208.8% YoY	-$81.62M -83.07% YoY	-$482.2M 19.11% YoY	-$404.8M -600.41% YoY
Cash From Investing Activities	-$545.8M 107.75% YoY	-$262.7M 171.1% YoY	-$96.91M -80.1% YoY	-$487.0M 19.87% YoY	-$406.3M -618.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$342.4M 36.95% YoY	$250.0M -37.87% YoY	$402.4M 101.19% YoY	$200.0M -42.87% YoY	$350.1M 133.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$85.17M -61.08% YoY	-$218.9M -46.36% YoY	-$408.0M -212.59% YoY	$362.4M 365.38% YoY	$77.87M -173.26% YoY
NET CHANGE
Cash From Operating Activities	$651.6M 36.01% YoY	$479.1M 23.29% YoY	$388.6M 61.83% YoY	$240.1M -19.81% YoY	$299.4M 439.98% YoY
Cash From Investing Activities	-$545.8M 107.75% YoY	-$262.7M 171.1% YoY	-$96.91M -80.1% YoY	-$487.0M 19.87% YoY	-$406.3M -618.53% YoY
Cash From Financing Activities	-$85.17M -61.08% YoY	-$218.9M -46.36% YoY	-$408.0M -212.59% YoY	$362.4M 365.38% YoY	$77.87M -173.26% YoY
Net Change In Cash	$20.57M -916.31% YoY	-$2.520M -97.83% YoY	-$116.3M -200.74% YoY	$115.5M -498.41% YoY	-$28.98M -205.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$651.6M 36.01% YoY	$479.1M 23.29% YoY	$388.6M 61.83% YoY	$240.1M -19.81% YoY	$299.4M 439.98% YoY
Capital Expenditures	$6.970M -34.84% YoY	$10.70M -30.06% YoY	$15.29M 217.96% YoY	$4.810M 230.13% YoY	$1.457M -41.81% YoY
Free Cash Flow	$644.6M 37.62% YoY	$468.4M 25.47% YoY	$373.3M 58.64% YoY	$235.3M -21.04% YoY	$298.0M 462.76% 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	$150.0M 27.06% YoY	-$141.6M -203.34% YoY	$175.2M 27.89% YoY	$165.2M 77.12% YoY	$118.1M 53.72% YoY	$137.0M 60.46% YoY	$137.0M 67.42% YoY	$93.25M 24.74% YoY	$76.82M 93.92% YoY	$85.39M 47.98% YoY	$81.84M 32.78% YoY	$74.75M 229.53% YoY	$39.62M -34.09% YoY	$57.70M -13.58% YoY	$61.63M -71.54% YoY	$22.69M -75.2% YoY	$60.11M 115.48% YoY	$66.77M -8.74% YoY	$216.6M 498.19% YoY
Depreciation, Depletion And Amortization	$4.200M 55.56% YoY	$26.68M 30.69% YoY	$2.700M 3.85% YoY	$2.700M 3.85% YoY	$2.700M 12.5% YoY	$20.42M -1.17% YoY	$2.600M -3.7% YoY	$2.600M -7.14% YoY	$2.400M -7.69% YoY	$20.66M 353.78% YoY	$2.700M 35.0% YoY	$2.800M -77.68% YoY	$2.600M 225.0% YoY	$4.552M 488.87% YoY	$2.000M 185.71% YoY	$12.55M 1468.25% YoY	$800.0K 14.29% YoY	$773.0K -3.38% YoY	$700.0K -12.5% YoY
Cash From Operating Activities	$180.1M 16.77% YoY	$219.0M 22.73% YoY	$178.6M 54.8% YoY	$99.71M 78.71% YoY	$154.2M 19.16% YoY	$178.5M 74.33% YoY	$115.4M -12.86% YoY	$55.79M -16.53% YoY	$129.4M 48.83% YoY	$102.4M 24.16% YoY	$132.4M 90.13% YoY	$66.84M 66.17% YoY	$86.96M 81.94% YoY	$82.45M -0.08% YoY	$69.64M -42.8% YoY	$40.23M 9.06% YoY	$47.80M -18.01% YoY	$82.52M 61.8% YoY	$121.7M 1895.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.741M 293.79% YoY	$289.2M 9375.69% YoY	$3.030M 99.74% YoY	$1.563M -39.47% YoY	$950.0K -73.2% YoY	$3.052M 17.66% YoY	$1.517M -47.69% YoY	$2.582M -259.09% YoY	$3.545M -68.84% YoY	$2.594M 10.67% YoY	$2.900M -387.7% YoY	-$1.623M 67.67% YoY	$11.38M 2221.84% YoY	$2.344M -1583.54% YoY	-$1.008M 103.23% YoY	-$968.0K 92.45% YoY	$490.0K 81.48% YoY	-$158.0K -90.71% YoY	-$496.0K 148.0% 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	$864.0K -100.97% YoY	-$452.6M -1491.21% YoY	$204.6M -223.3% YoY	$86.35M -318.85% YoY	-$89.47M 13.06% YoY	$32.53M -669.24% YoY	-$166.0M 106.17% YoY	-$39.46M -173.93% YoY	-$79.14M 62.21% YoY	-$5.715M -1055.69% YoY	-$80.50M N/A	$53.37M -112.3% YoY	-$48.79M -0.06% YoY	$598.0K -100.2% YoY	$0.00 -100.0% YoY	-$434.0M 884.9% YoY	-$48.82M 8.48% YoY	-$299.3M -597.19% YoY	-$16.46M -44.96% YoY
Cash From Investing Activities	-$2.877M -96.82% YoY	-$741.8M -2616.24% YoY	$201.6M -220.38% YoY	$84.79M -301.69% YoY	-$90.42M 9.36% YoY	$29.48M -454.8% YoY	-$167.5M 100.82% YoY	-$42.04M -176.44% YoY	-$82.68M 37.43% YoY	-$8.309M 375.89% YoY	-$83.40M 8173.81% YoY	$54.99M -112.64% YoY	-$60.16M 22.02% YoY	-$1.746M -99.42% YoY	-$1.008M -94.05% YoY	-$434.9M 875.96% YoY	-$49.31M 8.96% YoY	-$299.5M -611.91% YoY	-$16.95M -43.67% 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	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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.1M N/A	N/A N/A	$109.8M N/A	N/A N/A	$0.00 -100.0% YoY	$150.0M 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	-$1.613M -51.43% YoY	$239.5M -197.2% YoY	-$22.40M -220.69% YoY	-$299.0M -3252.98% YoY	-$3.321M 579.14% YoY	-$246.4M -1.39% YoY	$18.56M 352.71% YoY	$9.482M 287.65% YoY	-$489.0K -99.7% YoY	-$249.9M -4048.29% YoY	$4.100M -133.06% YoY	$2.446M -99.33% YoY	-$164.6M -26480.45% YoY	$6.329M -104.06% YoY	-$12.40M -79.36% YoY	$367.8M -921.83% YoY	$624.0K -99.82% YoY	-$156.0M 469.38% YoY	-$60.07M 36.83% YoY
NET CHANGE
Cash From Operating Activities	$180.1M 16.77% YoY	$219.0M 22.73% YoY	$178.6M 54.8% YoY	$99.71M 78.71% YoY	$154.2M 19.16% YoY	$178.5M 74.33% YoY	$115.4M -12.86% YoY	$55.79M -16.53% YoY	$129.4M 48.83% YoY	$102.4M 24.16% YoY	$132.4M 90.13% YoY	$66.84M 66.17% YoY	$86.96M 81.94% YoY	$82.45M -0.08% YoY	$69.64M -42.8% YoY	$40.23M 9.06% YoY	$47.80M -18.01% YoY	$82.52M 61.8% YoY	$121.7M 1895.72% YoY
Cash From Investing Activities	-$2.877M -96.82% YoY	-$741.8M -2616.24% YoY	$201.6M -220.38% YoY	$84.79M -301.69% YoY	-$90.42M 9.36% YoY	$29.48M -454.8% YoY	-$167.5M 100.82% YoY	-$42.04M -176.44% YoY	-$82.68M 37.43% YoY	-$8.309M 375.89% YoY	-$83.40M 8173.81% YoY	$54.99M -112.64% YoY	-$60.16M 22.02% YoY	-$1.746M -99.42% YoY	-$1.008M -94.05% YoY	-$434.9M 875.96% YoY	-$49.31M 8.96% YoY	-$299.5M -611.91% YoY	-$16.95M -43.67% YoY
Cash From Financing Activities	-$1.613M -51.43% YoY	$239.5M -197.2% YoY	-$22.40M -220.69% YoY	-$299.0M -3252.98% YoY	-$3.321M 579.14% YoY	-$246.4M -1.39% YoY	$18.56M 352.71% YoY	$9.482M 287.65% YoY	-$489.0K -99.7% YoY	-$249.9M -4048.29% YoY	$4.100M -133.06% YoY	$2.446M -99.33% YoY	-$164.6M -26480.45% YoY	$6.329M -104.06% YoY	-$12.40M -79.36% YoY	$367.8M -921.83% YoY	$624.0K -99.82% YoY	-$156.0M 469.38% YoY	-$60.07M 36.83% YoY
Net Change In Cash	$175.6M 190.33% YoY	-$283.2M 636.31% YoY	$357.8M -1166.61% YoY	-$114.5M -592.61% YoY	$60.48M 30.74% YoY	-$38.47M -75.31% YoY	-$33.55M -163.18% YoY	$23.24M -81.3% YoY	$46.26M -133.57% YoY	-$155.8M -279.04% YoY	$53.10M -5.56% YoY	$124.3M -561.96% YoY	-$137.8M 15489.59% YoY	$87.04M -123.34% YoY	$56.23M 25.74% YoY	-$26.90M -48.69% YoY	-$884.0K -100.25% YoY	-$373.0M -554.28% YoY	$44.72M -165.86% 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	$180.1M 16.77% YoY	$219.0M 22.73% YoY	$178.6M 54.8% YoY	$99.71M 78.71% YoY	$154.2M 19.16% YoY	$178.5M 74.33% YoY	$115.4M -12.86% YoY	$55.79M -16.53% YoY	$129.4M 48.83% YoY	$102.4M 24.16% YoY	$132.4M 90.13% YoY	$66.84M 66.17% YoY	$86.96M 81.94% YoY	$82.45M -0.08% YoY	$69.64M -42.8% YoY	$40.23M 9.06% YoY	$47.80M -18.01% YoY	$82.52M 61.8% YoY	$121.7M 1895.72% YoY
Capital Expenditures	$3.741M 293.79% YoY	$289.2M 9375.69% YoY	$3.030M 99.74% YoY	$1.563M -39.47% YoY	$950.0K -73.2% YoY	$3.052M 17.66% YoY	$1.517M -47.69% YoY	$2.582M -259.09% YoY	$3.545M -68.84% YoY	$2.594M 10.67% YoY	$2.900M -387.7% YoY	-$1.623M 67.67% YoY	$11.38M 2221.84% YoY	$2.344M -1583.54% YoY	-$1.008M 103.23% YoY	-$968.0K 92.45% YoY	$490.0K 81.48% YoY	-$158.0K -90.71% YoY	-$496.0K 148.0% YoY
Free Cash Flow	$176.3M 15.05% YoY	-$70.17M -140.0% YoY	$175.6M 54.2% YoY	$98.15M 84.45% YoY	$153.3M 21.76% YoY	$175.4M 75.81% YoY	$113.9M -12.08% YoY	$53.21M -22.28% YoY	$125.9M 66.54% YoY	$99.78M 24.55% YoY	$129.5M 83.32% YoY	$68.47M 66.21% YoY	$75.59M 59.78% YoY	$80.11M -3.1% YoY	$70.64M -42.21% YoY	$41.19M 10.18% YoY	$47.31M -18.47% YoY	$82.67M 56.88% YoY	$122.2M 1840.24% YoY