$HCAT Cashflow Statement | Understand Stock

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$HCAT

$1.30 -$0.03 (2.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$178.0M 156.07% YoY	-$69.50M -41.17% YoY	-$118.1M -14.01% YoY	-$137.4M -10.32% YoY	-$153.2M 33.21% YoY
Depreciation, Depletion And Amortization	$3.100M -75.78% YoY	$12.80M 1.59% YoY	$12.60M 13.51% YoY	$11.10M 101.82% YoY	$5.500M 89.66% YoY
Cash From Operating Activities	$731.0K -94.98% YoY	$14.56M -144.01% YoY	-$33.08M -6.21% YoY	-$35.27M 52.53% YoY	-$23.12M -11.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$968.0K -40.1% YoY	$1.616M 30.74% YoY	$1.236M -42.96% YoY	$2.167M -79.26% YoY	$10.45M 34.41% YoY
Acquisitions	$41.11M -48.78% YoY	$80.28M 604.68% YoY	$11.39M -59.09% YoY	$27.85M -40.45% YoY	$46.76M -54.0% YoY
Other Investing Activities	$57.75M -987.85% YoY	-$6.504M -118.8% YoY	$34.60M -260.15% YoY	-$21.61M -82.17% YoY	-$121.2M 68.12% YoY
Cash From Investing Activities	$36.19M -258.03% YoY	-$22.90M -212.86% YoY	$20.29M -152.01% YoY	-$39.02M -72.06% YoY	-$139.7M 69.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M N/A	$0.00 -100.0% YoY	$1.808M -78.46% YoY	$8.393M -96.58% YoY	$245.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$235.8M -255.38% YoY	$151.7M 5458.46% YoY	$2.730M -204.48% YoY	-$2.613M -100.99% YoY	$264.1M 44.62% YoY
NET CHANGE
Cash From Operating Activities	$731.0K -94.98% YoY	$14.56M -144.01% YoY	-$33.08M -6.21% YoY	-$35.27M 52.53% YoY	-$23.12M -11.57% YoY
Cash From Investing Activities	$36.19M -258.03% YoY	-$22.90M -212.86% YoY	$20.29M -152.01% YoY	-$39.02M -72.06% YoY	-$139.7M 69.17% YoY
Cash From Financing Activities	-$235.8M -255.38% YoY	$151.7M 5458.46% YoY	$2.730M -204.48% YoY	-$2.613M -100.99% YoY	$264.1M 44.62% YoY
Net Change In Cash	-$198.8M -238.68% YoY	$143.4M -1528.55% YoY	-$10.04M -86.95% YoY	-$76.92M -175.95% YoY	$101.3M 37.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$731.0K -94.98% YoY	$14.56M -144.01% YoY	-$33.08M -6.21% YoY	-$35.27M 52.53% YoY	-$23.12M -11.57% YoY
Capital Expenditures	$968.0K -40.1% YoY	$1.616M 30.74% YoY	$1.236M -42.96% YoY	$2.167M -79.26% YoY	$10.45M 34.41% YoY
Free Cash Flow	-$237.0K -101.83% YoY	$12.94M -137.72% YoY	-$34.32M -8.34% YoY	-$37.44M 11.51% YoY	-$33.57M -1.03% 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	-$111.0M 367.64% YoY	-$91.03M 340.31% YoY	-$22.23M 50.95% YoY	-$40.98M 203.18% YoY	-$23.74M 15.33% YoY	-$20.67M -31.8% YoY	-$14.73M -33.16% YoY	-$13.52M -58.56% YoY	-$20.59M -37.97% YoY	-$30.31M -15.29% YoY	-$22.03M -51.83% YoY	-$32.61M -2.44% YoY	-$33.19M 47.79% YoY	-$35.78M -26.96% YoY	-$45.74M 14.3% YoY	-$33.43M -6.71% YoY	-$22.46M -20.84% YoY	-$48.99M 13.88% YoY	-$40.01M 46.43% YoY
Depreciation, Depletion And Amortization	$4.000M 11.11% YoY	$12.88M 25.48% YoY	$3.800M 22.58% YoY	$3.600M 16.13% YoY	$3.600M 9.09% YoY	$10.27M -0.36% YoY	$3.100M 0.0% YoY	$3.100M -71.12% YoY	$3.300M 3.13% YoY	$10.30M -11.67% YoY	$3.100M 3.33% YoY	$10.74M 312.88% YoY	$3.200M 39.13% YoY	$11.66M 6.77% YoY	$3.000M 76.47% YoY	$2.600M 136.36% YoY	$2.300M 228.57% YoY	$10.92M 40.41% YoY	$1.700M 142.86% YoY
Cash From Operating Activities	$18.51M 6511.07% YoY	$9.912M -381.03% YoY	-$464.0K -107.47% YoY	-$8.997M -658.13% YoY	$280.0K -97.27% YoY	-$3.527M -81.48% YoY	$6.208M 99.61% YoY	$1.612M -113.93% YoY	$10.27M -283.98% YoY	-$19.04M 28.47% YoY	$3.110M -125.85% YoY	-$11.57M 20.86% YoY	-$5.580M -581.87% YoY	-$14.82M 51.62% YoY	-$12.03M 124.46% YoY	-$9.576M 97.52% YoY	$1.158M -136.84% YoY	-$9.775M 136.11% YoY	-$5.360M 19.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$338.0K -49.55% YoY	$5.596M 15.79% YoY	$5.135M 16.31% YoY	$5.491M 26.87% YoY	$670.0K 222.12% YoY	$4.833M 60.51% YoY	$4.415M 41.96% YoY	$4.328M -9.87% YoY	$208.0K -51.06% YoY	$3.011M -30.32% YoY	$3.110M -173.85% YoY	$4.802M -200.0% YoY	$425.0K 19.38% YoY	$4.321M -215.84% YoY	-$4.211M 7.51% YoY	-$4.802M 34.51% YoY	$356.0K -93.95% YoY	-$3.730M -47.83% YoY	-$3.917M 266.07% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$41.12M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.51M N/A	N/A	N/A
Other Investing Activities	-$3.911M -103.83% YoY	$6.605M -106.12% YoY	-$4.218M -134.97% YoY	-$46.73M -1936.31% YoY	$102.1M 17.61% YoY	-$107.9M -427.67% YoY	$12.06M -155.45% YoY	$2.545M -197.4% YoY	$86.81M 233.41% YoY	$32.93M 211.37% YoY	-$21.75M -24.92% YoY	-$2.613M -70.8% YoY	$26.04M 353.91% YoY	$10.58M -114.5% YoY	-$28.97M -82.84% YoY	-$8.949M -111.78% YoY	$5.736M -87.15% YoY	-$72.95M 394.26% YoY	-$168.9M 5723.34% YoY
Cash From Investing Activities	-$9.406M -109.72% YoY	$1.009M -100.89% YoY	-$9.353M -222.33% YoY	-$52.23M 2829.05% YoY	$96.76M 15.21% YoY	-$112.7M -476.92% YoY	$7.646M -130.77% YoY	-$1.783M -75.95% YoY	$83.98M 270.81% YoY	$29.91M 378.15% YoY	-$24.85M -25.11% YoY	-$7.415M -46.08% YoY	$22.65M 1267.69% YoY	$6.256M -108.16% YoY	-$33.18M -80.8% YoY	-$13.75M -118.99% YoY	$1.656M -95.57% YoY	-$76.68M 249.99% YoY	-$172.8M 4241.56% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 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	$1.808M 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
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	-$4.000K -99.92% YoY	-$434.0K -101.15% YoY	-$537.0K -100.48% YoY	-$230.1M -33065.47% YoY	-$4.712M -646.0% YoY	$37.69M 9564.1% YoY	$112.5M 10716.83% YoY	$698.0K -41.93% YoY	$863.0K 827.96% YoY	$390.0K -38.78% YoY	$1.040M -113.79% YoY	$1.202M -36.77% YoY	$93.00K -96.11% YoY	$637.0K -83.73% YoY	-$7.539M -103.03% YoY	$1.901M -61.08% YoY	$2.388M -62.95% YoY	$3.916M -41.9% YoY	$248.8M 1505.37% YoY
NET CHANGE
Cash From Operating Activities	$18.51M 6511.07% YoY	$9.912M -381.03% YoY	-$464.0K -107.47% YoY	-$8.997M -658.13% YoY	$280.0K -97.27% YoY	-$3.527M -81.48% YoY	$6.208M 99.61% YoY	$1.612M -113.93% YoY	$10.27M -283.98% YoY	-$19.04M 28.47% YoY	$3.110M -125.85% YoY	-$11.57M 20.86% YoY	-$5.580M -581.87% YoY	-$14.82M 51.62% YoY	-$12.03M 124.46% YoY	-$9.576M 97.52% YoY	$1.158M -136.84% YoY	-$9.775M 136.11% YoY	-$5.360M 19.38% YoY
Cash From Investing Activities	-$9.406M -109.72% YoY	$1.009M -100.89% YoY	-$9.353M -222.33% YoY	-$52.23M 2829.05% YoY	$96.76M 15.21% YoY	-$112.7M -476.92% YoY	$7.646M -130.77% YoY	-$1.783M -75.95% YoY	$83.98M 270.81% YoY	$29.91M 378.15% YoY	-$24.85M -25.11% YoY	-$7.415M -46.08% YoY	$22.65M 1267.69% YoY	$6.256M -108.16% YoY	-$33.18M -80.8% YoY	-$13.75M -118.99% YoY	$1.656M -95.57% YoY	-$76.68M 249.99% YoY	-$172.8M 4241.56% YoY
Cash From Financing Activities	-$4.000K -99.92% YoY	-$434.0K -101.15% YoY	-$537.0K -100.48% YoY	-$230.1M -33065.47% YoY	-$4.712M -646.0% YoY	$37.69M 9564.1% YoY	$112.5M 10716.83% YoY	$698.0K -41.93% YoY	$863.0K 827.96% YoY	$390.0K -38.78% YoY	$1.040M -113.79% YoY	$1.202M -36.77% YoY	$93.00K -96.11% YoY	$637.0K -83.73% YoY	-$7.539M -103.03% YoY	$1.901M -61.08% YoY	$2.388M -62.95% YoY	$3.916M -41.9% YoY	$248.8M 1505.37% YoY
Net Change In Cash	$9.050M -90.2% YoY	$10.49M -113.34% YoY	-$10.35M -108.19% YoY	-$291.3M -55379.13% YoY	$92.32M -2.91% YoY	-$78.59M -797.74% YoY	$126.3M -710.38% YoY	$527.0K -102.96% YoY	$95.09M 453.93% YoY	$11.26M -242.07% YoY	-$20.70M -60.76% YoY	-$17.79M -16.98% YoY	$17.17M 230.07% YoY	-$7.928M -90.4% YoY	-$52.75M -174.64% YoY	-$21.43M -129.57% YoY	$5.201M -87.21% YoY	-$82.54M 327.46% YoY	$70.68M 905.39% 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	$18.51M 6511.07% YoY	$9.912M -381.03% YoY	-$464.0K -107.47% YoY	-$8.997M -658.13% YoY	$280.0K -97.27% YoY	-$3.527M -81.48% YoY	$6.208M 99.61% YoY	$1.612M -113.93% YoY	$10.27M -283.98% YoY	-$19.04M 28.47% YoY	$3.110M -125.85% YoY	-$11.57M 20.86% YoY	-$5.580M -581.87% YoY	-$14.82M 51.62% YoY	-$12.03M 124.46% YoY	-$9.576M 97.52% YoY	$1.158M -136.84% YoY	-$9.775M 136.11% YoY	-$5.360M 19.38% YoY
Capital Expenditures	$338.0K -49.55% YoY	$5.596M 15.79% YoY	$5.135M 16.31% YoY	$5.491M 26.87% YoY	$670.0K 222.12% YoY	$4.833M 60.51% YoY	$4.415M 41.96% YoY	$4.328M -9.87% YoY	$208.0K -51.06% YoY	$3.011M -30.32% YoY	$3.110M -173.85% YoY	$4.802M -200.0% YoY	$425.0K 19.38% YoY	$4.321M -215.84% YoY	-$4.211M 7.51% YoY	-$4.802M 34.51% YoY	$356.0K -93.95% YoY	-$3.730M -47.83% YoY	-$3.917M 266.07% YoY
Free Cash Flow	$18.17M -4759.74% YoY	$4.316M -151.63% YoY	-$5.599M -412.27% YoY	-$14.49M 433.43% YoY	-$390.0K -103.88% YoY	-$8.360M -62.09% YoY	$1.793M -9.626095452160005e+16% YoY	-$2.716M -83.41% YoY	$10.06M -267.49% YoY	-$22.05M 15.2% YoY	$0.00 -100.0% YoY	-$16.38M 243.02% YoY	-$6.005M -848.75% YoY	-$19.14M 216.66% YoY	-$7.820M 441.93% YoY	-$4.774M 273.55% YoY	$802.0K -108.89% YoY	-$6.045M -300.83% YoY	-$1.443M -57.81% YoY