$HELP Cashflow Statement | Understand Stock

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$HELP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	N/A	N/A	N/A	-$67.63M 109.9% YoY	-$32.22M 3878.51% YoY
Depreciation, Depletion And Amortization	$475.0K 12.03% YoY	$424.0K 68.92% YoY	$251.0K 49.4% YoY	$168.0K 242.86% YoY	$49.00K N/A
Cash From Operating Activities	-$101.3M 47.01% YoY	-$68.91M 45.28% YoY	-$47.43M 4.92% YoY	-$45.21M 137.59% YoY	-$19.03M 3196.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.966M 176.9% YoY	$710.0K -78.54% YoY	$3.309M -736.35% YoY	-$520.0K 125.11% YoY	-$231.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.632M N/A	$0.00 -100.0% YoY	-$250.0K -73.9% YoY	-$958.0K 1250.44% YoY
Cash From Investing Activities	-$1.966M -128.4% YoY	$6.922M -309.19% YoY	-$3.309M 329.74% YoY	-$770.0K -35.24% YoY	-$1.189M 1576.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.49M -91.96% YoY	$254.7M 1777.44% YoY	$13.56M -62.09% YoY	$35.78M -56.75% YoY	$82.73M 3679.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.20M -92.06% YoY	$254.5M 1776.34% YoY	$13.56M -62.09% YoY	$35.78M -56.75% YoY	$82.73M 3671.47% YoY
NET CHANGE
Cash From Operating Activities	-$101.3M 47.01% YoY	-$68.91M 45.28% YoY	-$47.43M 4.92% YoY	-$45.21M 137.59% YoY	-$19.03M 3196.37% YoY
Cash From Investing Activities	-$1.966M -128.4% YoY	$6.922M -309.19% YoY	-$3.309M 329.74% YoY	-$770.0K -35.24% YoY	-$1.189M 1576.06% YoY
Cash From Financing Activities	$20.20M -92.06% YoY	$254.5M 1776.34% YoY	$13.56M -62.09% YoY	$35.78M -56.75% YoY	$82.73M 3671.47% YoY
Net Change In Cash	-$83.07M -143.15% YoY	$192.5M -617.86% YoY	-$37.18M 264.47% YoY	-$10.20M -116.32% YoY	$62.51M 3945.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$101.3M 47.01% YoY	-$68.91M 45.28% YoY	-$47.43M 4.92% YoY	-$45.21M 137.59% YoY	-$19.03M 3196.37% YoY
Capital Expenditures	$1.966M 176.9% YoY	$710.0K -78.54% YoY	$3.309M -736.35% YoY	-$520.0K 125.11% YoY	-$231.0K N/A
Free Cash Flow	-$103.3M 48.33% YoY	-$69.62M 37.21% YoY	-$50.74M 13.55% YoY	-$44.69M 137.75% YoY	-$18.80M N/A

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$42.67M 304.74% YoY	-$33.72M -41.04% YoY	-$24.61M 66.03% YoY	-$30.58M 43.25% YoY	-$10.54M -65.24% YoY	-$57.19M 381.01% YoY	-$14.82M 2.14% YoY	-$21.35M 55.58% YoY	-$30.33M 182.35% YoY	-$11.89M 19.22% YoY	-$14.51M 11.18% YoY	-$13.72M -24.19% YoY	-$10.74M -37.58% YoY	-$9.973M -43.36% YoY	-$13.06M -11.29% YoY	-$18.10M 31.35% YoY	-$17.21M 50.72% YoY	-$17.61M 562.03% YoY	-$14.72M 237.27% YoY	-$13.78M N/A
Depreciation, Depletion And Amortization	$22.00K -83.33% YoY	$29.00K -79.72% YoY	$38.00K -72.46% YoY	$62.00K -56.34% YoY	$132.0K -7.04% YoY	$143.0K 101.41% YoY	$138.0K 100.0% YoY	$142.0K 108.82% YoY	$142.0K 100.0% YoY	$71.00K 20.34% YoY	$69.00K 30.19% YoY	$68.00K 54.55% YoY	$71.00K 61.36% YoY	$59.00K 40.48% YoY	$53.00K 39.47% YoY	$44.00K 22.02% YoY	$44.00K 240.03% YoY	$42.00K N/A	$38.00K N/A	$36.06K N/A
Cash From Operating Activities	-$31.95M 17.78% YoY	-$34.49M 33.41% YoY	-$29.55M 8.58% YoY	-$21.11M 1.96% YoY	-$27.12M 4.15% YoY	-$25.85M 125.52% YoY	-$27.21M 154.41% YoY	-$20.71M 91.06% YoY	-$26.04M 141.78% YoY	-$11.46M -21.94% YoY	-$10.70M -3.97% YoY	-$10.84M 11.49% YoY	-$10.77M -15.94% YoY	-$14.68M 6.46% YoY	-$11.14M 25.44% YoY	-$9.721M 47.98% YoY	-$12.81M 50.94% YoY	-$13.79M 483.38% YoY	-$8.880M 453.63% YoY	-$6.569M N/A
INVESTING ACTIVITIES
Capital Expenditures	$383.0K 26.4% YoY	$436.0K 27.49% YoY	$231.0K -2.53% YoY	$1.084M 404.19% YoY	$303.0K 76.16% YoY	$342.0K 32.56% YoY	$237.0K 264.62% YoY	$215.0K -1.38% YoY	$172.0K -16.91% YoY	$258.0K -109.64% YoY	$65.00K -131.25% YoY	$218.0K -280.17% YoY	$207.0K -224.7% YoY	-$2.676M 2940.91% YoY	-$208.0K 43.45% YoY	-$121.0K -9.4% YoY	-$166.0K 70.36% YoY	-$88.00K N/A	-$145.0K N/A	-$133.6K N/A
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	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$7.632M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$250.0K N/A	-$1.307M N/A
Cash From Investing Activities	-$383.0K 26.4% YoY	-$436.0K 27.49% YoY	-$221.0K -6.75% YoY	-$1.084M 404.19% YoY	-$303.0K -104.06% YoY	-$342.0K 32.56% YoY	-$237.0K 264.62% YoY	-$215.0K -1.38% YoY	$7.460M -3703.86% YoY	-$258.0K -90.36% YoY	-$65.00K -68.75% YoY	-$218.0K 80.17% YoY	-$207.0K 24.7% YoY	-$2.676M 2940.91% YoY	-$208.0K -47.34% YoY	-$121.0K -91.6% YoY	-$166.0K -118.02% YoY	-$88.00K -86.87% YoY	-$395.0K N/A	-$1.440M N/A
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	$164.0M N/A	$53.00K N/A	$10.13M N/A	$20.49M -89.27% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$191.0M 3611.45% YoY	$39.80M 1050.56% YoY	$20.38M 338.74% YoY	$3.520M 1021.02% YoY	$5.145M 7579.1% YoY	$3.459M 147.07% YoY	$4.646M -86.33% YoY	$314.0K -4.56% YoY	$67.00K -99.79% YoY	$1.400M -96.82% YoY	$33.98M -4361.47% YoY	$329.0K -95.49% YoY	$32.21M 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	N/A
Cash From Financing Activities	$143.7M -80406.15% YoY	$27.00K -107.3% YoY	$54.63M -23348.09% YoY	$20.98M -89.01% YoY	-$179.0K -100.45% YoY	-$370.0K -101.82% YoY	-$235.0K -106.68% YoY	$190.9M 3609.64% YoY	$39.74M 1048.94% YoY	$20.38M 338.74% YoY	$3.520M 1021.02% YoY	$5.145M 7579.1% YoY	$3.459M 147.07% YoY	$4.646M -86.33% YoY	$314.0K -4.56% YoY	$67.00K -99.79% YoY	$1.400M -96.8% YoY	$33.98M -4361.47% YoY	$329.0K -95.76% YoY	$32.04M N/A
NET CHANGE
Cash From Operating Activities	-$31.95M 17.78% YoY	-$34.49M 33.41% YoY	-$29.55M 8.58% YoY	-$21.11M 1.96% YoY	-$27.12M 4.15% YoY	-$25.85M 125.52% YoY	-$27.21M 154.41% YoY	-$20.71M 91.06% YoY	-$26.04M 141.78% YoY	-$11.46M -21.94% YoY	-$10.70M -3.97% YoY	-$10.84M 11.49% YoY	-$10.77M -15.94% YoY	-$14.68M 6.46% YoY	-$11.14M 25.44% YoY	-$9.721M 47.98% YoY	-$12.81M 50.94% YoY	-$13.79M 483.38% YoY	-$8.880M 453.63% YoY	-$6.569M N/A
Cash From Investing Activities	-$383.0K 26.4% YoY	-$436.0K 27.49% YoY	-$221.0K -6.75% YoY	-$1.084M 404.19% YoY	-$303.0K -104.06% YoY	-$342.0K 32.56% YoY	-$237.0K 264.62% YoY	-$215.0K -1.38% YoY	$7.460M -3703.86% YoY	-$258.0K -90.36% YoY	-$65.00K -68.75% YoY	-$218.0K 80.17% YoY	-$207.0K 24.7% YoY	-$2.676M 2940.91% YoY	-$208.0K -47.34% YoY	-$121.0K -91.6% YoY	-$166.0K -118.02% YoY	-$88.00K -86.87% YoY	-$395.0K N/A	-$1.440M N/A
Cash From Financing Activities	$143.7M -80406.15% YoY	$27.00K -107.3% YoY	$54.63M -23348.09% YoY	$20.98M -89.01% YoY	-$179.0K -100.45% YoY	-$370.0K -101.82% YoY	-$235.0K -106.68% YoY	$190.9M 3609.64% YoY	$39.74M 1048.94% YoY	$20.38M 338.74% YoY	$3.520M 1021.02% YoY	$5.145M 7579.1% YoY	$3.459M 147.07% YoY	$4.646M -86.33% YoY	$314.0K -4.56% YoY	$67.00K -99.79% YoY	$1.400M -96.8% YoY	$33.98M -4361.47% YoY	$329.0K -95.76% YoY	$32.04M N/A
Net Change In Cash	$111.4M -503.6% YoY	-$34.89M 31.37% YoY	$24.86M -189.81% YoY	-$1.216M -100.72% YoY	-$27.61M -230.46% YoY	-$26.56M -406.57% YoY	-$27.69M 282.3% YoY	$169.9M -2974.96% YoY	$21.16M -381.42% YoY	$8.664M -168.15% YoY	-$7.242M -34.36% YoY	-$5.911M -39.53% YoY	-$7.519M -35.07% YoY	-$12.71M -163.25% YoY	-$11.03M 23.33% YoY	-$9.775M -140.67% YoY	-$11.58M -132.03% YoY	$20.10M -624.58% YoY	-$8.946M -245.37% YoY	$24.03M N/A
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	-$31.95M 17.78% YoY	-$34.49M 33.41% YoY	-$29.55M 8.58% YoY	-$21.11M 1.96% YoY	-$27.12M 4.15% YoY	-$25.85M 125.52% YoY	-$27.21M 154.41% YoY	-$20.71M 91.06% YoY	-$26.04M 141.78% YoY	-$11.46M -21.94% YoY	-$10.70M -3.97% YoY	-$10.84M 11.49% YoY	-$10.77M -15.94% YoY	-$14.68M 6.46% YoY	-$11.14M 25.44% YoY	-$9.721M 47.98% YoY	-$12.81M 50.94% YoY	-$13.79M 483.38% YoY	-$8.880M 453.63% YoY	-$6.569M N/A
Capital Expenditures	$383.0K 26.4% YoY	$436.0K 27.49% YoY	$231.0K -2.53% YoY	$1.084M 404.19% YoY	$303.0K 76.16% YoY	$342.0K 32.56% YoY	$237.0K 264.62% YoY	$215.0K -1.38% YoY	$172.0K -16.91% YoY	$258.0K -109.64% YoY	$65.00K -131.25% YoY	$218.0K -280.17% YoY	$207.0K -224.7% YoY	-$2.676M 2940.91% YoY	-$208.0K 43.45% YoY	-$121.0K -9.4% YoY	-$166.0K 70.36% YoY	-$88.00K N/A	-$145.0K N/A	-$133.6K N/A
Free Cash Flow	-$32.33M 17.88% YoY	-$34.92M 33.33% YoY	-$29.78M 8.48% YoY	-$22.20M 6.09% YoY	-$27.43M 4.63% YoY	-$26.19M 123.47% YoY	-$27.45M 155.07% YoY	-$20.92M 89.24% YoY	-$26.21M 138.79% YoY	-$11.72M -2.39% YoY	-$10.76M -1.55% YoY	-$11.06M 15.17% YoY	-$10.98M -13.2% YoY	-$12.01M -12.38% YoY	-$10.93M 25.14% YoY	-$9.600M 49.17% YoY	-$12.65M 50.71% YoY	-$13.70M N/A	-$8.735M N/A	-$6.436M N/A