$HOPE Cashflow Statement | Understand Stock

Understand Stock

$HOPE

$12.16 -$0.16 (1.3%)

Deep Research with AI Research

Overview

$HOPE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.59M -38.18% YoY	$99.63M -25.47% YoY	$133.7M -38.76% YoY	$218.3M 6.7% YoY	$204.6M 83.45% YoY
Depreciation, Depletion And Amortization	$10.30M 18.39% YoY	$8.700M 3.57% YoY	$8.400M 6.33% YoY	$7.900M -3.66% YoY	$8.200M 0.0% YoY
Cash From Operating Activities	$164.5M 40.97% YoY	$116.7M -75.36% YoY	$473.8M -2.42% YoY	$485.5M 49.76% YoY	$324.2M 95.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.09M 33.37% YoY	$9.814M -25.22% YoY	$13.12M 44.03% YoY	$9.111M 26.19% YoY	$7.220M 45.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$538.4M 13.03% YoY	$476.3M -63.44% YoY	$1.303B -188.97% YoY	-$1.465B 48.56% YoY	-$985.8M -46.12% YoY
Cash From Investing Activities	$525.3M 12.6% YoY	$466.5M -63.83% YoY	$1.290B -187.53% YoY	-$1.474B 48.4% YoY	-$993.0M -45.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000K N/A	$0.00 -100.0% YoY	$1.000K -100.01% YoY	-$14.14M -128.27% YoY	$50.00M 35.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$588.0M -71.37% YoY	-$2.054B 501.52% YoY	-$341.5M -128.97% YoY	$1.179B 85.75% YoY	$634.5M -51.96% YoY
NET CHANGE
Cash From Operating Activities	$164.5M 40.97% YoY	$116.7M -75.36% YoY	$473.8M -2.42% YoY	$485.5M 49.76% YoY	$324.2M 95.41% YoY
Cash From Investing Activities	$525.3M 12.6% YoY	$466.5M -63.83% YoY	$1.290B -187.53% YoY	-$1.474B 48.4% YoY	-$993.0M -45.87% YoY
Cash From Financing Activities	-$588.0M -71.37% YoY	-$2.054B 501.52% YoY	-$341.5M -128.97% YoY	$1.179B 85.75% YoY	$634.5M -51.96% YoY
Net Change In Cash	$101.9M -106.93% YoY	-$1.471B -203.42% YoY	$1.422B 646.52% YoY	$190.5M -655.21% YoY	-$34.31M -90.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.5M 40.97% YoY	$116.7M -75.36% YoY	$473.8M -2.42% YoY	$485.5M 49.76% YoY	$324.2M 95.41% YoY
Capital Expenditures	$13.09M 33.37% YoY	$9.814M -25.22% YoY	$13.12M 44.03% YoY	$9.111M 26.19% YoY	$7.220M 45.18% YoY
Free Cash Flow	$151.5M 41.67% YoY	$106.9M -76.79% YoY	$460.7M -3.31% YoY	$476.4M 50.3% YoY	$317.0M 96.96% 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	$29.54M 40.03% YoY	$34.47M 41.62% YoY	$30.84M 27.67% YoY	-$27.88M -210.33% YoY	$21.10M -18.43% YoY	$24.34M -8.1% YoY	$24.16M -19.6% YoY	$25.27M -33.54% YoY	$25.86M -33.89% YoY	$26.48M -48.78% YoY	$30.05M -44.09% YoY	$38.02M -27.0% YoY	$39.12M -35.59% YoY	$51.70M 0.15% YoY	$53.75M -3.16% YoY	$52.09M -3.12% YoY	$60.74M 39.03% YoY	$51.62M 82.29% YoY	$55.50M 82.02% YoY
Depreciation, Depletion And Amortization	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	$13.81M -48.2% YoY	$76.77M 54.65% YoY	$51.73M -17.94% YoY	$9.381M -136.68% YoY	$26.67M -9.97% YoY	$49.64M -36.83% YoY	$63.04M -67.3% YoY	-$25.57M -120.25% YoY	$29.62M -61.1% YoY	$78.58M -33.57% YoY	$192.8M 91.55% YoY	$126.3M 52.26% YoY	$76.14M -58.54% YoY	$118.3M 16.77% YoY	$100.7M 24.11% YoY	$82.93M -0.92% YoY	$183.7M 216.02% YoY	$101.3M 132.34% YoY	$81.10M 260.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.011M -24.37% YoY	$3.379M 49.05% YoY	$4.562M 57.31% YoY	$2.489M -1.74% YoY	$2.659M 25.78% YoY	$2.267M 12.06% YoY	$2.900M -14.71% YoY	$2.533M -46.41% YoY	$2.114M -29.34% YoY	$2.023M -21.07% YoY	$3.400M -268.07% YoY	$4.727M -298.7% YoY	$2.992M 39.42% YoY	$2.563M -206.79% YoY	-$2.023M -3.67% YoY	-$2.379M 98.25% YoY	$2.146M 42.69% YoY	-$2.400M 140.0% YoY	-$2.100M 133.33% 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	-$74.03M -129.8% YoY	$17.94M 80.8% YoY	-$140.7M -495.31% YoY	$412.7M 127.29% YoY	$248.5M -0.31% YoY	$9.924M -97.21% YoY	$35.59M -90.36% YoY	$181.6M -32.88% YoY	$249.2M -19.05% YoY	$355.4M 658.13% YoY	$369.2M -140.17% YoY	$270.5M -160.56% YoY	$307.9M -311.5% YoY	$46.88M -110.01% YoY	-$919.1M 64.07% YoY	-$446.7M -360.91% YoY	-$145.6M 13.2% YoY	-$468.2M -31.11% YoY	-$560.2M 31.75% YoY
Cash From Investing Activities	-$76.04M -130.94% YoY	$14.56M 90.21% YoY	-$145.3M -544.32% YoY	$410.2M 129.12% YoY	$245.8M -0.54% YoY	$7.657M -97.83% YoY	$32.69M -91.06% YoY	$179.0M -32.64% YoY	$247.1M -18.95% YoY	$353.4M 697.42% YoY	$365.8M -139.71% YoY	$265.8M -159.19% YoY	$304.9M -306.4% YoY	$44.32M -109.41% YoY	-$921.2M 63.85% YoY	-$449.1M -364.15% YoY	-$147.7M 13.59% YoY	-$470.7M -30.83% YoY	-$562.2M 31.94% 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	$6.705M 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	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	$531.0K 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	$96.94M 3342.51% YoY	$13.82M -104.94% YoY	-$141.3M 105.01% YoY	-$463.3M -32.33% YoY	$2.816M -100.28% YoY	-$280.0M -72.1% YoY	-$68.92M -80.89% YoY	-$684.7M 126.45% YoY	-$1.020B -177.02% YoY	-$1.003B -7916.06% YoY	-$360.6M -137.77% YoY	-$302.4M -206.92% YoY	$1.325B -1944.34% YoY	$12.84M -77.98% YoY	$954.8M 251.54% YoY	$282.8M 36.89% YoY	-$71.83M -173.28% YoY	$58.30M -83.73% YoY	$271.6M -162.27% YoY
NET CHANGE
Cash From Operating Activities	$13.81M -48.2% YoY	$76.77M 54.65% YoY	$51.73M -17.94% YoY	$9.381M -136.68% YoY	$26.67M -9.97% YoY	$49.64M -36.83% YoY	$63.04M -67.3% YoY	-$25.57M -120.25% YoY	$29.62M -61.1% YoY	$78.58M -33.57% YoY	$192.8M 91.55% YoY	$126.3M 52.26% YoY	$76.14M -58.54% YoY	$118.3M 16.77% YoY	$100.7M 24.11% YoY	$82.93M -0.92% YoY	$183.7M 216.02% YoY	$101.3M 132.34% YoY	$81.10M 260.44% YoY
Cash From Investing Activities	-$76.04M -130.94% YoY	$14.56M 90.21% YoY	-$145.3M -544.32% YoY	$410.2M 129.12% YoY	$245.8M -0.54% YoY	$7.657M -97.83% YoY	$32.69M -91.06% YoY	$179.0M -32.64% YoY	$247.1M -18.95% YoY	$353.4M 697.42% YoY	$365.8M -139.71% YoY	$265.8M -159.19% YoY	$304.9M -306.4% YoY	$44.32M -109.41% YoY	-$921.2M 63.85% YoY	-$449.1M -364.15% YoY	-$147.7M 13.59% YoY	-$470.7M -30.83% YoY	-$562.2M 31.94% YoY
Cash From Financing Activities	$96.94M 3342.51% YoY	$13.82M -104.94% YoY	-$141.3M 105.01% YoY	-$463.3M -32.33% YoY	$2.816M -100.28% YoY	-$280.0M -72.1% YoY	-$68.92M -80.89% YoY	-$684.7M 126.45% YoY	-$1.020B -177.02% YoY	-$1.003B -7916.06% YoY	-$360.6M -137.77% YoY	-$302.4M -206.92% YoY	$1.325B -1944.34% YoY	$12.84M -77.98% YoY	$954.8M 251.54% YoY	$282.8M 36.89% YoY	-$71.83M -173.28% YoY	$58.30M -83.73% YoY	$271.6M -162.27% YoY
Net Change In Cash	$34.71M -87.39% YoY	$105.2M -147.22% YoY	-$234.8M -975.79% YoY	-$43.75M -91.77% YoY	$275.3M -137.02% YoY	-$222.7M -61.03% YoY	$26.81M -86.46% YoY	-$531.3M -692.24% YoY	-$743.7M -143.6% YoY	-$571.3M -425.64% YoY	$198.0M 47.46% YoY	$89.70M -207.67% YoY	$1.706B -4852.63% YoY	$175.4M -156.39% YoY	$134.3M -164.09% YoY	-$83.31M -118.1% YoY	-$35.89M -237.59% YoY	-$311.1M 11.67% YoY	-$209.5M -75.05% 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	$13.81M -48.2% YoY	$76.77M 54.65% YoY	$51.73M -17.94% YoY	$9.381M -136.68% YoY	$26.67M -9.97% YoY	$49.64M -36.83% YoY	$63.04M -67.3% YoY	-$25.57M -120.25% YoY	$29.62M -61.1% YoY	$78.58M -33.57% YoY	$192.8M 91.55% YoY	$126.3M 52.26% YoY	$76.14M -58.54% YoY	$118.3M 16.77% YoY	$100.7M 24.11% YoY	$82.93M -0.92% YoY	$183.7M 216.02% YoY	$101.3M 132.34% YoY	$81.10M 260.44% YoY
Capital Expenditures	$2.011M -24.37% YoY	$3.379M 49.05% YoY	$4.562M 57.31% YoY	$2.489M -1.74% YoY	$2.659M 25.78% YoY	$2.267M 12.06% YoY	$2.900M -14.71% YoY	$2.533M -46.41% YoY	$2.114M -29.34% YoY	$2.023M -21.07% YoY	$3.400M -268.07% YoY	$4.727M -298.7% YoY	$2.992M 39.42% YoY	$2.563M -206.79% YoY	-$2.023M -3.67% YoY	-$2.379M 98.25% YoY	$2.146M 42.69% YoY	-$2.400M 140.0% YoY	-$2.100M 133.33% YoY
Free Cash Flow	$11.80M -50.84% YoY	$73.39M 54.92% YoY	$47.17M -21.57% YoY	$6.892M -124.52% YoY	$24.01M -12.71% YoY	$47.37M -38.12% YoY	$60.14M -68.25% YoY	-$28.11M -123.12% YoY	$27.51M -62.4% YoY	$76.55M -33.85% YoY	$189.4M 84.46% YoY	$121.5M 42.48% YoY	$73.15M -59.7% YoY	$115.7M 11.6% YoY	$102.7M 23.41% YoY	$85.31M 0.48% YoY	$181.5M 220.62% YoY	$103.7M 132.51% YoY	$83.20M 255.56% YoY