$HIPO Cashflow Statement | Understand Stock

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$HIPO

$24.09 -$1.81 (6.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.70M -242.47% YoY	-$40.50M -85.17% YoY	-$273.1M -18.09% YoY	-$333.4M -10.23% YoY	-$371.4M 162.47% YoY
Depreciation, Depletion And Amortization	$20.40M -12.07% YoY	$23.20M 17.17% YoY	$19.80M 30.26% YoY	$15.20M 38.18% YoY	$11.00M 64.18% YoY
Cash From Operating Activities	$9.200M -80.63% YoY	$47.50M -151.41% YoY	-$92.40M -42.79% YoY	-$161.5M 29.72% YoY	-$124.5M 90.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.30M 4333.33% YoY	$300.0K -98.99% YoY	$29.60M 504.08% YoY	$4.900M 512.5% YoY	$800.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$600.0K -99.28% YoY
Other Investing Activities	$2.100M -1150.0% YoY	-$200.0K -106.25% YoY	$3.200M 60.0% YoY	$2.000M -13.04% YoY	$2.300M N/A
Cash From Investing Activities	-$11.20M -136.96% YoY	$30.30M -47.4% YoY	$57.60M -114.19% YoY	-$405.9M 1253.0% YoY	-$30.00M 1204.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.70M -220.22% YoY	$8.900M -990.0% YoY	-$1.000M -124.39% YoY	$4.100M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.30M -148.13% YoY	-$40.10M 174.66% YoY	-$14.60M 114.71% YoY	-$6.800M -101.41% YoY	$480.8M -7.2% YoY
NET CHANGE
Cash From Operating Activities	$9.200M -80.63% YoY	$47.50M -151.41% YoY	-$92.40M -42.79% YoY	-$161.5M 29.72% YoY	-$124.5M 90.37% YoY
Cash From Investing Activities	-$11.20M -136.96% YoY	$30.30M -47.4% YoY	$57.60M -114.19% YoY	-$405.9M 1253.0% YoY	-$30.00M 1204.35% YoY
Cash From Financing Activities	$19.30M -148.13% YoY	-$40.10M 174.66% YoY	-$14.60M 114.71% YoY	-$6.800M -101.41% YoY	$480.8M -7.2% YoY
Net Change In Cash	$17.30M -54.11% YoY	$37.70M -176.32% YoY	-$49.40M -91.4% YoY	-$574.2M -275.97% YoY	$326.3M -27.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.200M -80.63% YoY	$47.50M -151.41% YoY	-$92.40M -42.79% YoY	-$161.5M 29.72% YoY	-$124.5M 90.37% YoY
Capital Expenditures	$13.30M 4333.33% YoY	$300.0K -98.99% YoY	$29.60M 504.08% YoY	$4.900M 512.5% YoY	$800.0K 100.0% YoY
Free Cash Flow	-$4.100M -108.69% YoY	$47.20M -138.69% YoY	-$122.0M -26.68% YoY	-$166.4M 32.8% YoY	-$125.3M 90.43% 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	$7.100M -114.88% YoY	$6.000M -86.43% YoY	$98.10M -1254.12% YoY	$1.300M -103.21% YoY	-$47.70M 33.61% YoY	$44.20M -204.49% YoY	-$8.500M -83.99% YoY	-$40.50M -62.43% YoY	-$35.70M -48.85% YoY	-$42.30M -32.96% YoY	-$53.10M -58.9% YoY	-$107.8M 46.67% YoY	-$69.80M 3.25% YoY	-$63.10M 3.95% YoY	-$129.2M 318.12% YoY	-$73.50M -13.02% YoY	-$67.60M -65.37% YoY	-$60.70M 12.2% YoY	-$30.90M -19.95% YoY
Depreciation, Depletion And Amortization	$11.90M 112.5% YoY	$20.40M 251.72% YoY	$12.30M 108.47% YoY	$5.300M -10.17% YoY	$5.600M 0.0% YoY	$5.800M 7.41% YoY	$5.900M 20.41% YoY	$5.900M 13.46% YoY	$5.600M 30.23% YoY	$5.400M 35.0% YoY	$4.900M 28.95% YoY	$5.200M 48.57% YoY	$4.300M 10.26% YoY	$4.000M 21.21% YoY	$3.800M 40.74% YoY	$3.500M 40.0% YoY	$3.900M 56.0% YoY	$3.300M 73.68% YoY	$2.700M -43.75% YoY
Cash From Operating Activities	$8.500M -123.88% YoY	$3.200M -150.0% YoY	$16.90M -63.89% YoY	$25.00M -335.85% YoY	-$35.60M -301.13% YoY	-$6.400M -86.8% YoY	$46.80M 4154.55% YoY	-$10.60M 13.98% YoY	$17.70M -149.58% YoY	-$48.50M 61.13% YoY	$1.100M -102.56% YoY	-$9.300M -68.79% YoY	-$35.70M -39.08% YoY	-$30.10M -1257.69% YoY	-$43.00M -25.73% YoY	-$29.80M -44.51% YoY	-$58.60M 278.06% YoY	$2.600M -108.93% YoY	-$57.90M 59.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0K 0.0% YoY	$3.500M 150.0% YoY	$3.500M 2.94% YoY	$3.400M -10.53% YoY	$100.0K 0.0% YoY	$1.400M -68.89% YoY	$3.400M -27.66% YoY	$3.800M -88.69% YoY	$100.0K N/A	$4.500M 28.57% YoY	$4.700M -185.45% YoY	$33.60M -846.67% YoY	$0.00 -100.0% YoY	$3.500M -127.78% YoY	-$5.500M -237.5% YoY	-$4.500M 60.71% YoY	$2.400M N/A	-$12.60M 404.0% YoY	$4.000M -157.97% 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	-$25.00M 208.64% YoY	-$22.20M -176.03% YoY	$50.90M -307.76% YoY	-$18.90M -22.22% YoY	-$8.100M N/A	$29.20M -266.86% YoY	-$24.50M -169.01% YoY	-$24.30M -135.42% YoY	$0.00 -100.0% YoY	-$17.50M -84.33% YoY	$35.50M -69.92% YoY	$68.60M -434.63% YoY	$1.000M -50.0% YoY	-$111.7M -2130.91% YoY	$118.0M -806.59% YoY	-$20.50M -1381.25% YoY	$2.000M N/A	$5.500M -122.36% YoY	-$16.70M -152.68% YoY
Cash From Investing Activities	$42.50M -486.36% YoY	-$25.70M -192.45% YoY	$47.40M -269.89% YoY	-$22.00M -21.71% YoY	-$11.00M -118.8% YoY	$27.80M -226.36% YoY	-$27.90M -190.58% YoY	-$28.10M -180.29% YoY	$58.50M 323.91% YoY	-$22.00M -80.9% YoY	$30.80M -72.62% YoY	$35.00M -240.0% YoY	$13.80M -103.65% YoY	-$115.2M 1522.54% YoY	$112.5M -985.83% YoY	-$25.00M 1983.33% YoY	-$378.2M 4102.22% YoY	-$7.100M -73.8% YoY	-$12.70M -151.21% 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	$1.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M 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	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	$3.700M -161.67% YoY	$400.0K -102.05% YoY	-$17.90M 118.29% YoY	$43.00M -1077.27% YoY	-$6.000M -25.0% YoY	-$19.50M 413.16% YoY	-$8.200M 811.11% YoY	-$4.400M -45.0% YoY	-$8.000M 321.05% YoY	-$3.800M 22.58% YoY	-$900.0K -18.18% YoY	-$8.000M 247.83% YoY	-$1.900M 533.33% YoY	-$3.100M -875.0% YoY	-$1.100M -100.23% YoY	-$2.300M -23.33% YoY	-$300.0K -250.0% YoY	$400.0K -99.89% YoY	$483.2M 217.06% YoY
NET CHANGE
Cash From Operating Activities	$8.500M -123.88% YoY	$3.200M -150.0% YoY	$16.90M -63.89% YoY	$25.00M -335.85% YoY	-$35.60M -301.13% YoY	-$6.400M -86.8% YoY	$46.80M 4154.55% YoY	-$10.60M 13.98% YoY	$17.70M -149.58% YoY	-$48.50M 61.13% YoY	$1.100M -102.56% YoY	-$9.300M -68.79% YoY	-$35.70M -39.08% YoY	-$30.10M -1257.69% YoY	-$43.00M -25.73% YoY	-$29.80M -44.51% YoY	-$58.60M 278.06% YoY	$2.600M -108.93% YoY	-$57.90M 59.5% YoY
Cash From Investing Activities	$42.50M -486.36% YoY	-$25.70M -192.45% YoY	$47.40M -269.89% YoY	-$22.00M -21.71% YoY	-$11.00M -118.8% YoY	$27.80M -226.36% YoY	-$27.90M -190.58% YoY	-$28.10M -180.29% YoY	$58.50M 323.91% YoY	-$22.00M -80.9% YoY	$30.80M -72.62% YoY	$35.00M -240.0% YoY	$13.80M -103.65% YoY	-$115.2M 1522.54% YoY	$112.5M -985.83% YoY	-$25.00M 1983.33% YoY	-$378.2M 4102.22% YoY	-$7.100M -73.8% YoY	-$12.70M -151.21% YoY
Cash From Financing Activities	$3.700M -161.67% YoY	$400.0K -102.05% YoY	-$17.90M 118.29% YoY	$43.00M -1077.27% YoY	-$6.000M -25.0% YoY	-$19.50M 413.16% YoY	-$8.200M 811.11% YoY	-$4.400M -45.0% YoY	-$8.000M 321.05% YoY	-$3.800M 22.58% YoY	-$900.0K -18.18% YoY	-$8.000M 247.83% YoY	-$1.900M 533.33% YoY	-$3.100M -875.0% YoY	-$1.100M -100.23% YoY	-$2.300M -23.33% YoY	-$300.0K -250.0% YoY	$400.0K -99.89% YoY	$483.2M 217.06% YoY
Net Change In Cash	$54.70M -203.99% YoY	-$22.10M -1263.16% YoY	$46.40M 333.64% YoY	$46.00M -206.73% YoY	-$52.60M -177.13% YoY	$1.900M -102.56% YoY	$10.70M -65.48% YoY	-$43.10M -343.5% YoY	$68.20M -386.55% YoY	-$74.30M -49.93% YoY	$31.00M -54.68% YoY	$17.70M -131.0% YoY	-$23.80M -94.56% YoY	-$148.4M 3519.51% YoY	$68.40M -83.42% YoY	-$57.10M -1.38% YoY	-$437.1M 1698.77% YoY	-$4.100M -101.32% YoY	$412.6M 192.83% 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	$8.500M -123.88% YoY	$3.200M -150.0% YoY	$16.90M -63.89% YoY	$25.00M -335.85% YoY	-$35.60M -301.13% YoY	-$6.400M -86.8% YoY	$46.80M 4154.55% YoY	-$10.60M 13.98% YoY	$17.70M -149.58% YoY	-$48.50M 61.13% YoY	$1.100M -102.56% YoY	-$9.300M -68.79% YoY	-$35.70M -39.08% YoY	-$30.10M -1257.69% YoY	-$43.00M -25.73% YoY	-$29.80M -44.51% YoY	-$58.60M 278.06% YoY	$2.600M -108.93% YoY	-$57.90M 59.5% YoY
Capital Expenditures	$100.0K 0.0% YoY	$3.500M 150.0% YoY	$3.500M 2.94% YoY	$3.400M -10.53% YoY	$100.0K 0.0% YoY	$1.400M -68.89% YoY	$3.400M -27.66% YoY	$3.800M -88.69% YoY	$100.0K N/A	$4.500M 28.57% YoY	$4.700M -185.45% YoY	$33.60M -846.67% YoY	$0.00 -100.0% YoY	$3.500M -127.78% YoY	-$5.500M -237.5% YoY	-$4.500M 60.71% YoY	$2.400M N/A	-$12.60M 404.0% YoY	$4.000M -157.97% YoY
Free Cash Flow	$8.400M -123.53% YoY	-$300.0K -96.15% YoY	$13.40M -69.12% YoY	$21.60M -250.0% YoY	-$35.70M -302.84% YoY	-$7.800M -85.28% YoY	$43.40M -1305.56% YoY	-$14.40M -66.43% YoY	$17.60M -149.3% YoY	-$53.00M 57.74% YoY	-$3.600M -90.4% YoY	-$42.90M 69.57% YoY	-$35.70M -41.48% YoY	-$33.60M -321.05% YoY	-$37.50M -39.42% YoY	-$25.30M -50.29% YoY	-$61.00M 293.55% YoY	$15.20M -157.14% YoY	-$61.90M 110.54% YoY