$HOWL Cashflow Statement | Understand Stock

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$HOWL

$0.45 +$0.02 (5.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.82M -13.75% YoY	-$70.52M 88.7% YoY	-$37.37M -30.56% YoY	-$53.81M 7.66% YoY	-$49.98M 232.33% YoY
Depreciation, Depletion And Amortization	$1.634M -9.92% YoY	$1.814M 2.83% YoY	$1.764M 60.36% YoY	$1.100M 409.26% YoY	$216.0K 44.0% YoY
Cash From Operating Activities	-$60.29M 7.3% YoY	-$56.19M 72.29% YoY	-$32.61M -19.67% YoY	-$40.60M -5.32% YoY	-$42.88M 130.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$254.0K -66.97% YoY	$769.0K -78.7% YoY	$3.611M 625.1% YoY	$498.0K -11.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$254.0K -66.97% YoY	-$769.0K -78.7% YoY	-$3.611M 625.1% YoY	-$498.0K -11.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.939M -74.81% YoY	$23.58M 27.93% YoY	$18.43M 13.82% YoY	$16.19M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.028M -53.91% YoY	$13.08M -77.61% YoY	$58.43M 267.34% YoY	$15.91M -85.46% YoY	$109.4M 16.59% YoY
NET CHANGE
Cash From Operating Activities	-$60.29M 7.3% YoY	-$56.19M 72.29% YoY	-$32.61M -19.67% YoY	-$40.60M -5.32% YoY	-$42.88M 130.22% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$254.0K -66.97% YoY	-$769.0K -78.7% YoY	-$3.611M 625.1% YoY	-$498.0K -11.07% YoY
Cash From Financing Activities	$6.028M -53.91% YoY	$13.08M -77.61% YoY	$58.43M 267.34% YoY	$15.91M -85.46% YoY	$109.4M 16.59% YoY
Net Change In Cash	-$54.26M 25.14% YoY	-$43.36M -273.12% YoY	$25.05M -188.51% YoY	-$28.30M -142.85% YoY	$66.05M -11.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.29M 7.3% YoY	-$56.19M 72.29% YoY	-$32.61M -19.67% YoY	-$40.60M -5.32% YoY	-$42.88M 130.22% YoY
Capital Expenditures	$0.00 -100.0% YoY	$254.0K -66.97% YoY	$769.0K -78.7% YoY	$3.611M 625.1% YoY	$498.0K -11.07% YoY
Free Cash Flow	-$60.29M 6.82% YoY	-$56.44M 69.08% YoY	-$33.38M -24.49% YoY	-$44.21M 1.92% YoY	-$43.37M 126.09% 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	-$13.53M -25.19% YoY	-$8.381M -58.92% YoY	-$16.37M -1.82% YoY	-$17.98M 4.25% YoY	-$18.09M 11.71% YoY	-$20.40M 69.96% YoY	-$16.67M 101.24% YoY	-$17.25M 238.35% YoY	-$16.19M 35.14% YoY	-$12.00M 0.61% YoY	-$8.285M -30.63% YoY	-$5.098M -65.07% YoY	-$11.98M -21.91% YoY	-$11.93M -33.24% YoY	-$11.94M -13.19% YoY	-$14.59M 33.63% YoY	-$15.34M 106.36% YoY	-$17.87M 141.41% YoY	-$13.76M 126.73% YoY
Depreciation, Depletion And Amortization	$398.0K -6.57% YoY	$400.0K -9.5% YoY	$402.0K -11.45% YoY	$406.0K -10.57% YoY	$426.0K -8.19% YoY	$442.0K -3.91% YoY	$454.0K 3.18% YoY	$454.0K 4.61% YoY	$464.0K 9.18% YoY	$460.0K 10.31% YoY	$440.0K 8.91% YoY	$434.0K 134.59% YoY	$425.0K 333.67% YoY	$417.0K 768.75% YoY	$404.0K 502.99% YoY	$185.0K 198.39% YoY	$98.00K 151.28% YoY	$48.00K 9.09% YoY	$67.00K 63.41% YoY
Cash From Operating Activities	-$10.60M -44.07% YoY	-$11.02M -22.65% YoY	-$15.16M 21.62% YoY	-$15.16M 6.96% YoY	-$18.95M 23.87% YoY	-$14.25M 210.84% YoY	-$12.46M 72.84% YoY	-$14.18M 29.81% YoY	-$15.30M 54.55% YoY	-$4.585M -61.37% YoY	-$7.210M -50.18% YoY	-$10.92M 3504.29% YoY	-$9.898M -29.05% YoY	-$11.87M -6.34% YoY	-$14.47M 16.55% YoY	-$303.0K -97.1% YoY	-$13.95M 90.43% YoY	-$12.67M 110.9% YoY	-$12.42M 152.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0K -37.88% YoY	$3.000K -98.64% YoY	$17.00K -90.66% YoY	$111.0K -33.93% YoY	$198.0K -61.78% YoY	$220.0K -111.26% YoY	$182.0K -116.38% YoY	$168.0K 500.0% YoY	$518.0K -290.44% YoY	-$1.954M 1815.69% YoY	-$1.111M 900.9% YoY	$28.00K 115.38% YoY	-$272.0K 2922.22% YoY	-$102.0K 78.95% 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	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 Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.0K -37.88% YoY	-$3.000K -98.64% YoY	-$17.00K -90.66% YoY	-$111.0K -33.93% YoY	-$198.0K -61.78% YoY	-$220.0K -88.74% YoY	-$182.0K -83.62% YoY	-$168.0K 500.0% YoY	-$518.0K 90.44% YoY	-$1.954M 1815.69% YoY	-$1.111M 900.9% YoY	-$28.00K 115.38% YoY	-$272.0K 2922.22% YoY	-$102.0K 78.95% 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	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	$20.25M 132.38% YoY	N/A N/A	N/A N/A	N/A N/A	$8.713M 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	N/A	$2.366M -7.11% YoY	$3.274M -54666.67% YoY	$388.0K -103.99% YoY	$0.00 -100.0% YoY	$2.547M -71.93% YoY	-$6.000K -115.0% YoY	-$9.720M -1504.62% YoY	$20.26M -58.33% YoY	$9.073M 622.37% YoY	$40.00K -99.64% YoY	$692.0K -79.74% YoY	$48.62M 30480.5% YoY	$1.256M 3205.26% YoY	$11.08M -4113.04% YoY	$3.415M -96.9% YoY	$159.0K -129.55% YoY	$38.00K -99.95% YoY	-$276.0K 184.54% YoY
NET CHANGE
Cash From Operating Activities	-$10.60M -44.07% YoY	-$11.02M -22.65% YoY	-$15.16M 21.62% YoY	-$15.16M 6.96% YoY	-$18.95M 23.87% YoY	-$14.25M 210.84% YoY	-$12.46M 72.84% YoY	-$14.18M 29.81% YoY	-$15.30M 54.55% YoY	-$4.585M -61.37% YoY	-$7.210M -50.18% YoY	-$10.92M 3504.29% YoY	-$9.898M -29.05% YoY	-$11.87M -6.34% YoY	-$14.47M 16.55% YoY	-$303.0K -97.1% YoY	-$13.95M 90.43% YoY	-$12.67M 110.9% YoY	-$12.42M 152.33% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$123.0K -37.88% YoY	-$3.000K -98.64% YoY	-$17.00K -90.66% YoY	-$111.0K -33.93% YoY	-$198.0K -61.78% YoY	-$220.0K -88.74% YoY	-$182.0K -83.62% YoY	-$168.0K 500.0% YoY	-$518.0K 90.44% YoY	-$1.954M 1815.69% YoY	-$1.111M 900.9% YoY	-$28.00K 115.38% YoY	-$272.0K 2922.22% YoY	-$102.0K 78.95% YoY
Cash From Financing Activities	N/A	$2.366M -7.11% YoY	$3.274M -54666.67% YoY	$388.0K -103.99% YoY	$0.00 -100.0% YoY	$2.547M -71.93% YoY	-$6.000K -115.0% YoY	-$9.720M -1504.62% YoY	$20.26M -58.33% YoY	$9.073M 622.37% YoY	$40.00K -99.64% YoY	$692.0K -79.74% YoY	$48.62M 30480.5% YoY	$1.256M 3205.26% YoY	$11.08M -4113.04% YoY	$3.415M -96.9% YoY	$159.0K -129.55% YoY	$38.00K -99.95% YoY	-$276.0K 184.54% YoY
Net Change In Cash	-$10.60M -44.07% YoY	-$8.658M -26.8% YoY	-$11.88M -4.72% YoY	-$14.78M -38.21% YoY	-$18.95M -490.6% YoY	-$11.83M -375.71% YoY	-$12.47M 68.76% YoY	-$23.91M 129.7% YoY	$4.851M -87.42% YoY	$4.290M -138.54% YoY	-$7.390M 38.13% YoY	-$10.41M -620.29% YoY	$38.56M -378.99% YoY	-$11.13M -13.75% YoY	-$5.350M -58.19% YoY	$2.001M -97.99% YoY	-$13.82M 75.45% YoY	-$12.91M -119.6% YoY	-$12.80M 152.12% 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	-$10.60M -44.07% YoY	-$11.02M -22.65% YoY	-$15.16M 21.62% YoY	-$15.16M 6.96% YoY	-$18.95M 23.87% YoY	-$14.25M 210.84% YoY	-$12.46M 72.84% YoY	-$14.18M 29.81% YoY	-$15.30M 54.55% YoY	-$4.585M -61.37% YoY	-$7.210M -50.18% YoY	-$10.92M 3504.29% YoY	-$9.898M -29.05% YoY	-$11.87M -6.34% YoY	-$14.47M 16.55% YoY	-$303.0K -97.1% YoY	-$13.95M 90.43% YoY	-$12.67M 110.9% YoY	-$12.42M 152.33% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.0K -37.88% YoY	$3.000K -98.64% YoY	$17.00K -90.66% YoY	$111.0K -33.93% YoY	$198.0K -61.78% YoY	$220.0K -111.26% YoY	$182.0K -116.38% YoY	$168.0K 500.0% YoY	$518.0K -290.44% YoY	-$1.954M 1815.69% YoY	-$1.111M 900.9% YoY	$28.00K 115.38% YoY	-$272.0K 2922.22% YoY	-$102.0K 78.95% YoY
Free Cash Flow	N/A	-$11.02M -23.31% YoY	-$15.16M 21.59% YoY	-$15.16M 6.83% YoY	-$18.95M 22.98% YoY	-$14.38M 200.54% YoY	-$12.47M 67.77% YoY	-$14.19M 27.84% YoY	-$15.41M 53.07% YoY	-$4.783M -61.39% YoY	-$7.430M -40.65% YoY	-$11.10M -1474.13% YoY	-$10.07M -27.99% YoY	-$12.39M -0.1% YoY	-$12.52M 1.65% YoY	$808.0K -107.81% YoY	-$13.98M 90.48% YoY	-$12.40M 106.68% YoY	-$12.31M 153.19% YoY