$HRMY Cashflow Statement | Understand Stock

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$HRMY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$158.7M 9.07% YoY	$145.5M 12.91% YoY	$128.9M -28.99% YoY	$181.5M 424.52% YoY	$34.60M -193.65% YoY
Depreciation, Depletion And Amortization	$25.34M 9388.76% YoY	$267.0K -48.05% YoY	$514.0K 22.67% YoY	$419.0K 0.72% YoY	$416.0K 5.58% YoY
Cash From Operating Activities	$348.2M 58.4% YoY	$219.8M 0.2% YoY	$219.4M 51.86% YoY	$144.5M 46.58% YoY	$98.56M -3401.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$310.0K -73.11% YoY	$1.153M 269.55% YoY	$312.0K 81.4% YoY	$172.0K -42.28% YoY	$298.0K 14800.0% YoY
Acquisitions	N/A	N/A	$36.97M N/A	N/A	N/A
Other Investing Activities	-$20.09M -69.71% YoY	-$66.33M 43.8% YoY	-$46.13M -54.63% YoY	-$101.7M N/A	N/A
Cash From Investing Activities	-$39.65M -41.25% YoY	-$67.48M 45.32% YoY	-$46.44M -67.26% YoY	-$141.8M 41.41% YoY	-$100.3M 4909.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	$30.00M -122.18% YoY
Debt Paid & Issued, Net	$16.25M 8.33% YoY	$15.00M 215.79% YoY	$4.750M 137.5% YoY	$2.000M 300.0% YoY	$500.0K N/A
Cash From Financing Activities	-$9.049M -17.71% YoY	-$11.00M -89.58% YoY	-$105.6M -1642.93% YoY	$6.841M -7.79% YoY	$7.419M -96.45% YoY
NET CHANGE
Cash From Operating Activities	$348.2M 58.4% YoY	$219.8M 0.2% YoY	$219.4M 51.86% YoY	$144.5M 46.58% YoY	$98.56M -3401.74% YoY
Cash From Investing Activities	-$39.65M -41.25% YoY	-$67.48M 45.32% YoY	-$46.44M -67.26% YoY	-$141.8M 41.41% YoY	-$100.3M 4909.89% YoY
Cash From Financing Activities	-$9.049M -17.71% YoY	-$11.00M -89.58% YoY	-$105.6M -1642.93% YoY	$6.841M -7.79% YoY	$7.419M -96.45% YoY
Net Change In Cash	$299.5M 111.9% YoY	$141.3M 109.72% YoY	$67.40M 611.3% YoY	$9.475M 66.87% YoY	$5.678M -97.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$348.2M 58.4% YoY	$219.8M 0.2% YoY	$219.4M 51.86% YoY	$144.5M 46.58% YoY	$98.56M -3401.74% YoY
Capital Expenditures	$310.0K -73.11% YoY	$1.153M 269.55% YoY	$312.0K 81.4% YoY	$172.0K -42.28% YoY	$298.0K 14800.0% YoY
Free Cash Flow	$347.9M 59.09% YoY	$218.7M -0.19% YoY	$219.1M 51.83% YoY	$144.3M 46.85% YoY	$98.26M -3389.55% 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	$32.49M -28.69% YoY	$22.49M -54.55% YoY	$50.87M 10.35% YoY	$39.78M 243.16% YoY	$45.56M 18.85% YoY	$49.48M 85.95% YoY	$46.09M 19.84% YoY	$11.59M -66.21% YoY	$38.33M 30.01% YoY	$26.61M -45.15% YoY	$38.46M -56.27% YoY	$34.30M 45.77% YoY	$29.49M 37.24% YoY	$48.51M 113.56% YoY	$87.94M -1014.17% YoY	$23.53M 66.69% YoY	$21.49M 190.89% YoY	$22.71M -10916.19% YoY	-$9.620M -603.93% YoY
Depreciation, Depletion And Amortization	$7.000K 0.0% YoY	$7.432M 24.53% YoY	$5.968M 0.0% YoY	$5.967M -1.4% YoY	$7.000K -95.71% YoY	$5.968M -1.5% YoY	$5.968M -3.74% YoY	$6.052M -0.2% YoY	$163.0K 58.25% YoY	$6.059M -0.15% YoY	$6.200M 2.26% YoY	$6.064M 0.15% YoY	$103.0K -11.97% YoY	$6.068M 27.48% YoY	$6.063M 29.77% YoY	$6.055M 28.07% YoY	$117.0K 17.0% YoY	$4.760M 8.68% YoY	$4.672M 137.16% YoY
Cash From Operating Activities	$27.76M -18.32% YoY	$126.2M 66.95% YoY	$108.7M 54.23% YoY	$79.33M 86.14% YoY	$33.99M 9.14% YoY	$75.56M -1.47% YoY	$70.50M 11.73% YoY	$42.62M 14.99% YoY	$31.14M -26.83% YoY	$76.69M 187.45% YoY	$63.10M 14.3% YoY	$37.06M 9.88% YoY	$42.56M 47.51% YoY	$26.68M -28.92% YoY	$55.21M 81.45% YoY	$33.73M 86.67% YoY	$28.85M 130.26% YoY	$37.53M 273.83% YoY	$30.42M 244.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$19.36M 3673.29% YoY	$71.00K 2266.67% YoY	$4.000K -99.37% YoY	$128.0K 2460.0% YoY	$513.0K 358.04% YoY	$3.000K N/A	$632.0K 208.29% YoY	$5.000K N/A	$112.0K N/A	$0.00 -100.0% YoY	$205.0K -600.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$86.00K -7.53% YoY	-$41.00K -80.0% YoY	$45.00K 1025.0% YoY	$0.00 N/A	-$93.00K 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
Other Investing Activities	-$183.6M -7475.34% YoY	$1.724M -125.83% YoY	-$4.718M -730.75% YoY	-$19.59M -63.88% YoY	$2.490M -140.28% YoY	-$6.674M -81.42% YoY	$748.0K -193.5% YoY	-$54.22M 616.68% YoY	-$6.181M 245.31% YoY	-$35.93M -23.39% YoY	-$800.0K -97.53% YoY	-$7.566M -66.23% YoY	-$1.790M N/A	-$46.89M N/A	-$32.36M N/A	-$22.41M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$183.6M -7875.02% YoY	-$17.63M 145.35% YoY	-$4.789M -742.82% YoY	-$19.59M -64.29% YoY	$2.362M -138.18% YoY	-$7.187M -80.06% YoY	$745.0K -193.13% YoY	-$54.86M 605.91% YoY	-$6.186M 245.59% YoY	-$36.04M -23.15% YoY	-$800.0K -97.53% YoY	-$7.771M -65.38% YoY	-$1.790M -95.53% YoY	-$46.89M N/A	-$32.45M 34787.1% YoY	-$22.45M 10849.76% YoY	-$40.05M -59.96% YoY	$0.00 -100.0% YoY	-$93.00K 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
Common Stock Issuance & Retirement, 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	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
Debt Paid & Issued, Net	$5.000M 33.33% YoY	N/A	N/A	N/A	$3.750M 0.0% YoY	N/A	N/A	N/A	$3.750M 650.0% YoY	N/A	N/A	N/A	$500.0K 0.0% YoY	N/A	N/A	N/A	$500.0K N/A	N/A	N/A
Cash From Financing Activities	-$7.218M 1950.57% YoY	-$3.015M 10.0% YoY	-$2.996M 154.98% YoY	-$2.686M -22.05% YoY	-$352.0K -90.31% YoY	-$2.741M -94.88% YoY	-$1.175M -97.87% YoY	-$3.446M 916.52% YoY	-$3.634M -206.6% YoY	-$53.55M -2114.75% YoY	-$55.10M -2787.8% YoY	-$339.0K -145.2% YoY	$3.409M 146.49% YoY	$2.658M -62.42% YoY	$2.050M -754.95% YoY	$750.0K 15.38% YoY	$1.383M 11425.0% YoY	$7.072M -709.66% YoY	-$313.0K -100.23% YoY
NET CHANGE
Cash From Operating Activities	$27.76M -18.32% YoY	$126.2M 66.95% YoY	$108.7M 54.23% YoY	$79.33M 86.14% YoY	$33.99M 9.14% YoY	$75.56M -1.47% YoY	$70.50M 11.73% YoY	$42.62M 14.99% YoY	$31.14M -26.83% YoY	$76.69M 187.45% YoY	$63.10M 14.3% YoY	$37.06M 9.88% YoY	$42.56M 47.51% YoY	$26.68M -28.92% YoY	$55.21M 81.45% YoY	$33.73M 86.67% YoY	$28.85M 130.26% YoY	$37.53M 273.83% YoY	$30.42M 244.16% YoY
Cash From Investing Activities	-$183.6M -7875.02% YoY	-$17.63M 145.35% YoY	-$4.789M -742.82% YoY	-$19.59M -64.29% YoY	$2.362M -138.18% YoY	-$7.187M -80.06% YoY	$745.0K -193.13% YoY	-$54.86M 605.91% YoY	-$6.186M 245.59% YoY	-$36.04M -23.15% YoY	-$800.0K -97.53% YoY	-$7.771M -65.38% YoY	-$1.790M -95.53% YoY	-$46.89M N/A	-$32.45M 34787.1% YoY	-$22.45M 10849.76% YoY	-$40.05M -59.96% YoY	$0.00 -100.0% YoY	-$93.00K N/A
Cash From Financing Activities	-$7.218M 1950.57% YoY	-$3.015M 10.0% YoY	-$2.996M 154.98% YoY	-$2.686M -22.05% YoY	-$352.0K -90.31% YoY	-$2.741M -94.88% YoY	-$1.175M -97.87% YoY	-$3.446M 916.52% YoY	-$3.634M -206.6% YoY	-$53.55M -2114.75% YoY	-$55.10M -2787.8% YoY	-$339.0K -145.2% YoY	$3.409M 146.49% YoY	$2.658M -62.42% YoY	$2.050M -754.95% YoY	$750.0K 15.38% YoY	$1.383M 11425.0% YoY	$7.072M -709.66% YoY	-$313.0K -100.23% YoY
Net Change In Cash	-$163.1M -553.1% YoY	$105.5M 60.74% YoY	$100.9M 44.07% YoY	$57.05M -463.74% YoY	$36.00M 68.83% YoY	$65.63M -608.63% YoY	$70.07M 873.21% YoY	-$15.69M -154.17% YoY	$21.32M -51.74% YoY	-$12.90M -26.51% YoY	$7.200M -70.98% YoY	$28.95M 140.59% YoY	$44.18M -550.34% YoY	-$17.56M -139.37% YoY	$24.81M -17.35% YoY	$12.03M -35.0% YoY	-$9.810M -88.78% YoY	$44.61M 548.33% YoY	$30.02M -79.36% 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	$27.76M -18.32% YoY	$126.2M 66.95% YoY	$108.7M 54.23% YoY	$79.33M 86.14% YoY	$33.99M 9.14% YoY	$75.56M -1.47% YoY	$70.50M 11.73% YoY	$42.62M 14.99% YoY	$31.14M -26.83% YoY	$76.69M 187.45% YoY	$63.10M 14.3% YoY	$37.06M 9.88% YoY	$42.56M 47.51% YoY	$26.68M -28.92% YoY	$55.21M 81.45% YoY	$33.73M 86.67% YoY	$28.85M 130.26% YoY	$37.53M 273.83% YoY	$30.42M 244.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$19.36M 3673.29% YoY	$71.00K 2266.67% YoY	$4.000K -99.37% YoY	$128.0K 2460.0% YoY	$513.0K 358.04% YoY	$3.000K N/A	$632.0K 208.29% YoY	$5.000K N/A	$112.0K N/A	$0.00 -100.0% YoY	$205.0K -600.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$86.00K -7.53% YoY	-$41.00K -80.0% YoY	$45.00K 1025.0% YoY	$0.00 N/A	-$93.00K N/A
Free Cash Flow	$27.76M -18.01% YoY	$106.8M 42.3% YoY	$108.7M 54.14% YoY	$79.32M 88.93% YoY	$33.86M 8.75% YoY	$75.05M -1.99% YoY	$70.50M 11.72% YoY	$41.99M 13.91% YoY	$31.14M -26.84% YoY	$76.58M 187.03% YoY	$63.10M 14.12% YoY	$36.86M 9.14% YoY	$42.56M 47.74% YoY	$26.68M -28.92% YoY	$55.29M 81.18% YoY	$33.77M 84.8% YoY	$28.81M 129.98% YoY	$37.53M 273.83% YoY	$30.52M 245.21% YoY