$HCM Cashflow Statement | Understand Stock

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$HCM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$456.9M 1111.03% YoY	$37.73M -62.56% YoY	$100.8M -127.93% YoY	-$360.8M 85.38% YoY	-$194.6M 54.81% YoY
Depreciation, Depletion And Amortization	$13.31M 7.84% YoY	$12.34M 50.37% YoY	$8.207M -5.27% YoY	$8.664M 20.5% YoY	$7.190M 18.63% YoY
Cash From Operating Activities	-$64.66M -13109.46% YoY	$497.0K -99.77% YoY	$219.3M -181.63% YoY	-$268.6M 31.52% YoY	-$204.2M 229.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.15M -21.11% YoY	$17.93M -45.01% YoY	$32.61M -11.05% YoY	$36.66M -318.81% YoY	-$16.76M -14.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.262M -93.26% YoY	-$78.13M -69.78% YoY	-$258.5M -177.58% YoY	$333.3M -215.09% YoY	-$289.6M 173.53% YoY
Cash From Investing Activities	-$29.41M -69.38% YoY	-$96.06M -67.01% YoY	-$291.1M -198.16% YoY	$296.6M -196.82% YoY	-$306.3M 144.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.578M -95.53% YoY	$35.27M 786.95% YoY	$3.977M -91.7% YoY	$47.91M -93.06% YoY	$690.0M 125.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.836M -125.55% YoY	-$30.67M -163.02% YoY	$48.66M -158.79% YoY	-$82.76M -112.73% YoY	$650.0M 119.28% YoY
NET CHANGE
Cash From Operating Activities	-$64.66M -13109.46% YoY	$497.0K -99.77% YoY	$219.3M -181.63% YoY	-$268.6M 31.52% YoY	-$204.2M 229.04% YoY
Cash From Investing Activities	-$29.41M -69.38% YoY	-$96.06M -67.01% YoY	-$291.1M -198.16% YoY	$296.6M -196.82% YoY	-$306.3M 144.19% YoY
Cash From Financing Activities	$7.836M -125.55% YoY	-$30.67M -163.02% YoY	$48.66M -158.79% YoY	-$82.76M -112.73% YoY	$650.0M 119.28% YoY
Net Change In Cash	-$82.63M -36.26% YoY	-$129.6M 336.63% YoY	-$29.69M -53.8% YoY	-$64.26M -146.07% YoY	$139.5M 28.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.66M -13109.46% YoY	$497.0K -99.77% YoY	$219.3M -181.63% YoY	-$268.6M 31.52% YoY	-$204.2M 229.04% YoY
Capital Expenditures	$14.15M -21.11% YoY	$17.93M -45.01% YoY	$32.61M -11.05% YoY	$36.66M -318.81% YoY	-$16.76M -14.42% YoY
Free Cash Flow	-$78.81M 351.97% YoY	-$17.44M -109.34% YoY	$186.6M -161.14% YoY	-$305.3M 62.84% YoY	-$187.5M 341.24% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$1.955M -83.61% YoY	$455.0M 1663.32% YoY	$11.93M -117.6% YoY	$25.80M -84.69% YoY	-$67.77M -65.77% YoY	$168.6M -203.49% YoY	-$198.0M 114.6% YoY	-$162.9M 59.05% YoY	-$92.25M 21.33% YoY	-$102.4M 106.06% YoY	-$76.04M 25.36% YoY	-$49.69M 9.53% YoY	-$60.66M 44.03% YoY	-$45.37M 38.78% YoY	-$42.11M 48.19% YoY	-$32.69M -2043.58% YoY	-$28.42M -353.74% YoY	$1.682M 236.4% YoY	$11.20M -225.84% YoY	$500.0K -101.92% YoY
Depreciation, Depletion And Amortization	$7.190M 18.08% YoY	$6.118M -2.14% YoY	$6.089M 38.54% YoY	$6.252M 64.01% YoY	$4.395M 2.5% YoY	$3.812M -12.89% YoY	$4.288M 16.9% YoY	$4.376M 24.25% YoY	$3.668M 16.89% YoY	$3.522M 20.49% YoY	$3.138M 23.69% YoY	$2.923M 21.54% YoY	$2.537M 33.39% YoY	$2.405M 42.48% YoY	$1.902M 50.24% YoY	$1.688M 28.66% YoY	$1.266M 4.63% YoY	$1.312M 16.11% YoY	$1.210M 8.04% YoY	$1.130M 25.56% YoY
Cash From Operating Activities	$8.237M -79.58% YoY	-$72.89M 83.0% YoY	$40.33M -664.44% YoY	-$39.83M -117.59% YoY	-$7.145M -96.0% YoY	$226.4M -351.95% YoY	-$178.7M 34.49% YoY	-$89.86M 26.0% YoY	-$132.9M 294.49% YoY	-$71.32M 151.34% YoY	-$33.69M -33.77% YoY	-$28.38M -5.56% YoY	-$50.87M 256.94% YoY	-$30.05M 61.57% YoY	-$14.25M -49.76% YoY	-$18.60M -195.75% YoY	-$28.37M 52.25% YoY	$19.42M 114.37% YoY	-$18.63M 89.52% YoY	$9.060M 1959.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.881M -37.62% YoY	$19.27M 90.61% YoY	$7.825M -5.19% YoY	$10.11M -58.5% YoY	$8.253M -60.53% YoY	$24.36M -254.62% YoY	$20.91M -379.28% YoY	-$15.75M 69.96% YoY	-$7.487M -51.77% YoY	-$9.269M 128.41% YoY	-$15.52M 229.07% YoY	-$4.058M 5.46% YoY	-$4.717M 10.08% YoY	-$3.848M 85.09% YoY	-$4.285M 117.07% YoY	-$2.079M -31.72% YoY	-$1.974M -28.48% YoY	-$3.045M 93.95% YoY	-$2.760M 47.59% YoY	-$1.570M 8.28% 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	N/A
Other Investing Activities	-$42.12M -49.13% YoY	$36.86M 688.79% YoY	-$82.80M -350.35% YoY	$4.673M -101.6% YoY	$33.07M -42.77% YoY	-$291.6M -205.86% YoY	$57.79M -140.43% YoY	$275.5M -287.87% YoY	-$142.9M -589.5% YoY	-$146.6M 8.56% YoY	$29.20M -56.16% YoY	-$135.1M -321.46% YoY	$66.61M 106.53% YoY	$60.99M 241.36% YoY	$32.25M -111.81% YoY	$17.87M 3.45% YoY	-$273.0M -1323.26% YoY	$17.27M -133.48% YoY	$22.32M N/A	-$51.59M -523.56% YoY
Cash From Investing Activities	-$47.00M -48.13% YoY	$17.59M -423.7% YoY	-$90.63M -465.11% YoY	-$5.435M -98.28% YoY	$24.82M -32.7% YoY	-$316.0M -221.66% YoY	$36.88M -124.52% YoY	$259.7M -266.6% YoY	-$150.4M -1199.65% YoY	-$155.9M 12.05% YoY	$13.68M -77.9% YoY	-$139.1M -343.48% YoY	$61.89M 121.31% YoY	$57.14M 261.94% YoY	$27.97M -110.17% YoY	$15.79M 10.98% YoY	-$275.0M -1505.96% YoY	$14.23M -126.76% YoY	$19.56M -1145.99% YoY	-$53.16M -595.43% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.100M -103.07% YoY	N/A N/A	-$35.84M 347.22% YoY	N/A N/A	-$8.013M -83.32% YoY	N/A N/A	-$48.05M -107.9% YoY	$81.86M -59.19% YoY	$608.2M 476.79% YoY	$200.6M 79817.53% YoY	$105.4M -30573.12% YoY	$251.0K -92.03% YoY	-$346.0K -92.69% YoY	$3.148M -98.96% YoY	-$4.731M 284.63% YoY	$301.5M 107593.93% YoY	-$1.230M -101.12% YoY	$280.0K -117.39% YoY	$109.7M 8676.0% 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	N/A	N/A	N/A
Cash From Financing Activities	-$1.485M -178.36% YoY	$9.321M -128.63% YoY	$1.895M -95.58% YoY	-$32.56M -658.52% YoY	$42.83M -627.14% YoY	$5.830M -107.81% YoY	-$8.125M -111.33% YoY	-$74.64M -112.91% YoY	$71.70M -64.17% YoY	$578.3M 500.28% YoY	$200.1M 614.05% YoY	$96.34M -426.42% YoY	$28.02M -7303.6% YoY	-$29.52M 276.37% YoY	-$389.0K -100.14% YoY	-$7.842M 530.89% YoY	$274.4M 7831.76% YoY	-$1.243M -101.4% YoY	$3.460M -183.17% YoY	$88.98M -6892.37% YoY
NET CHANGE
Cash From Operating Activities	$8.237M -79.58% YoY	-$72.89M 83.0% YoY	$40.33M -664.44% YoY	-$39.83M -117.59% YoY	-$7.145M -96.0% YoY	$226.4M -351.95% YoY	-$178.7M 34.49% YoY	-$89.86M 26.0% YoY	-$132.9M 294.49% YoY	-$71.32M 151.34% YoY	-$33.69M -33.77% YoY	-$28.38M -5.56% YoY	-$50.87M 256.94% YoY	-$30.05M 61.57% YoY	-$14.25M -49.76% YoY	-$18.60M -195.75% YoY	-$28.37M 52.25% YoY	$19.42M 114.37% YoY	-$18.63M 89.52% YoY	$9.060M 1959.09% YoY
Cash From Investing Activities	-$47.00M -48.13% YoY	$17.59M -423.7% YoY	-$90.63M -465.11% YoY	-$5.435M -98.28% YoY	$24.82M -32.7% YoY	-$316.0M -221.66% YoY	$36.88M -124.52% YoY	$259.7M -266.6% YoY	-$150.4M -1199.65% YoY	-$155.9M 12.05% YoY	$13.68M -77.9% YoY	-$139.1M -343.48% YoY	$61.89M 121.31% YoY	$57.14M 261.94% YoY	$27.97M -110.17% YoY	$15.79M 10.98% YoY	-$275.0M -1505.96% YoY	$14.23M -126.76% YoY	$19.56M -1145.99% YoY	-$53.16M -595.43% YoY
Cash From Financing Activities	-$1.485M -178.36% YoY	$9.321M -128.63% YoY	$1.895M -95.58% YoY	-$32.56M -658.52% YoY	$42.83M -627.14% YoY	$5.830M -107.81% YoY	-$8.125M -111.33% YoY	-$74.64M -112.91% YoY	$71.70M -64.17% YoY	$578.3M 500.28% YoY	$200.1M 614.05% YoY	$96.34M -426.42% YoY	$28.02M -7303.6% YoY	-$29.52M 276.37% YoY	-$389.0K -100.14% YoY	-$7.842M 530.89% YoY	$274.4M 7831.76% YoY	-$1.243M -101.4% YoY	$3.460M -183.17% YoY	$88.98M -6892.37% YoY
Net Change In Cash	-$40.25M -16.84% YoY	-$45.98M -40.92% YoY	-$48.40M -179.99% YoY	-$77.83M -7.04% YoY	$60.51M -140.34% YoY	-$83.72M -187.94% YoY	-$150.0M -29.13% YoY	$95.21M -72.88% YoY	-$211.6M -217.52% YoY	$351.1M -593.47% YoY	$180.1M 361.23% YoY	-$71.15M 2839.03% YoY	$39.04M 193.01% YoY	-$2.421M -77.27% YoY	$13.33M -146.06% YoY	-$10.65M -132.87% YoY	-$28.93M -759.02% YoY	$32.40M -27.8% YoY	$4.390M -127.68% YoY	$44.88M 355.17% 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	N/A
Cash From Operating Activities	$8.237M -79.58% YoY	-$72.89M 83.0% YoY	$40.33M -664.44% YoY	-$39.83M -117.59% YoY	-$7.145M -96.0% YoY	$226.4M -351.95% YoY	-$178.7M 34.49% YoY	-$89.86M 26.0% YoY	-$132.9M 294.49% YoY	-$71.32M 151.34% YoY	-$33.69M -33.77% YoY	-$28.38M -5.56% YoY	-$50.87M 256.94% YoY	-$30.05M 61.57% YoY	-$14.25M -49.76% YoY	-$18.60M -195.75% YoY	-$28.37M 52.25% YoY	$19.42M 114.37% YoY	-$18.63M 89.52% YoY	$9.060M 1959.09% YoY
Capital Expenditures	$4.881M -37.62% YoY	$19.27M 90.61% YoY	$7.825M -5.19% YoY	$10.11M -58.5% YoY	$8.253M -60.53% YoY	$24.36M -254.62% YoY	$20.91M -379.28% YoY	-$15.75M 69.96% YoY	-$7.487M -51.77% YoY	-$9.269M 128.41% YoY	-$15.52M 229.07% YoY	-$4.058M 5.46% YoY	-$4.717M 10.08% YoY	-$3.848M 85.09% YoY	-$4.285M 117.07% YoY	-$2.079M -31.72% YoY	-$1.974M -28.48% YoY	-$3.045M 93.95% YoY	-$2.760M 47.59% YoY	-$1.570M 8.28% YoY
Free Cash Flow	$3.356M -89.68% YoY	-$92.16M 84.54% YoY	$32.50M -311.09% YoY	-$49.94M -124.72% YoY	-$15.40M -92.29% YoY	$202.0M -372.65% YoY	-$199.7M 59.19% YoY	-$74.11M 19.43% YoY	-$125.4M 590.32% YoY	-$62.05M 155.16% YoY	-$18.17M -60.63% YoY	-$24.32M -7.17% YoY	-$46.15M 363.07% YoY	-$26.20M 58.61% YoY	-$9.966M -62.24% YoY	-$16.52M -173.52% YoY	-$26.39M 66.29% YoY	$22.47M 111.35% YoY	-$15.87M 99.37% YoY	$10.63M 462.43% YoY