$HRTG Cashflow Statement | Understand Stock

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$HRTG

$20.89 -$0.31 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.6M 217.84% YoY	$61.54M 35.83% YoY	$45.31M -129.35% YoY	-$154.4M 106.57% YoY	-$74.73M -901.28% YoY
Depreciation, Depletion And Amortization	$6.500M 91.18% YoY	$3.400M 41.67% YoY	$2.400M 20.0% YoY	$2.000M -4.76% YoY	$2.100M 31.25% YoY
Cash From Operating Activities	$182.2M 109.24% YoY	$87.10M 23.69% YoY	$70.42M -305.53% YoY	-$34.26M -156.98% YoY	$60.13M -64.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.074M -1.9% YoY	$8.230M -16.78% YoY	$9.890M 491.15% YoY	$1.673M 66.14% YoY	$1.007M 33.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.60M -70.49% YoY	-$83.37M -175.31% YoY	$110.7M -405.88% YoY	-$36.19M -70.69% YoY	-$123.5M -641.55% YoY
Cash From Investing Activities	-$32.67M -64.33% YoY	-$91.60M -190.87% YoY	$100.8M -366.25% YoY	-$37.86M -69.58% YoY	-$124.5M -664.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$11.00K -99.77% YoY	$4.770M -28.9% YoY	$6.709M -2.09% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.000K -100.01% YoY	-$24.67M -435.91% YoY	$7.343M -10.36% YoY	$8.192M -18.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.63M 682.83% YoY	-$5.190M -135.68% YoY	$14.55M -387.58% YoY	-$5.058M -70.73% YoY	-$17.28M -40.2% YoY
NET CHANGE
Cash From Operating Activities	$182.2M 109.24% YoY	$87.10M 23.69% YoY	$70.42M -305.53% YoY	-$34.26M -156.98% YoY	$60.13M -64.67% YoY
Cash From Investing Activities	-$32.67M -64.33% YoY	-$91.60M -190.87% YoY	$100.8M -366.25% YoY	-$37.86M -69.58% YoY	-$124.5M -664.23% YoY
Cash From Financing Activities	-$40.63M 682.83% YoY	-$5.190M -135.68% YoY	$14.55M -387.58% YoY	-$5.058M -70.73% YoY	-$17.28M -40.2% YoY
Net Change In Cash	$108.9M -1223.75% YoY	-$9.694M -105.22% YoY	$185.8M -340.69% YoY	-$77.18M -5.45% YoY	-$81.63M -149.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$182.2M 109.24% YoY	$87.10M 23.69% YoY	$70.42M -305.53% YoY	-$34.26M -156.98% YoY	$60.13M -64.67% YoY
Capital Expenditures	$8.074M -1.9% YoY	$8.230M -16.78% YoY	$9.890M 491.15% YoY	$1.673M 66.14% YoY	$1.007M 33.38% YoY
Free Cash Flow	$174.2M 120.84% YoY	$78.87M 30.3% YoY	$60.53M -268.44% YoY	-$35.93M -160.78% YoY	$59.12M -65.11% 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	$36.48M 19.72% YoY	$66.68M 228.56% YoY	$50.42M 518.51% YoY	$48.02M 154.51% YoY	$30.47M 114.23% YoY	$20.29M -34.42% YoY	$8.152M -209.81% YoY	$18.87M 142.56% YoY	$14.23M 1.55% YoY	$30.94M 147.53% YoY	-$7.424M -84.61% YoY	$7.779M -108.85% YoY	$14.01M -145.54% YoY	$12.50M -125.4% YoY	-$48.24M 193.97% YoY	-$87.87M 2124.46% YoY	-$30.76M 497.49% YoY	-$49.22M -1852.78% YoY	-$16.41M 213.59% YoY
Depreciation, Depletion And Amortization	$1.600M 23.08% YoY	$3.541M 25.66% YoY	$2.100M 201.72% YoY	$1.100M 53.03% YoY	$1.300M 91.12% YoY	$2.818M 26.59% YoY	$696.0K 6.58% YoY	$718.8K 27.0% YoY	$680.2K -99.87% YoY	$2.226M 4.7% YoY	$653.0K -99.88% YoY	$566.0K -99.88% YoY	$539.0M 17.43% YoY	$2.126M 1.05% YoY	$544.9M 73935.33% YoY	$466.0M 7.87% YoY	$459.0M 6.18% YoY	$2.104M 5.2% YoY	$736.0K 66.52% YoY
Cash From Operating Activities	$24.86M 2870.61% YoY	$13.81M -124.62% YoY	$124.3M -1030.06% YoY	$43.29M -71.56% YoY	$837.0K -80.57% YoY	-$56.08M -156.21% YoY	-$13.37M -74.97% YoY	$152.2M 1559.54% YoY	$4.308M -71.18% YoY	$99.76M -631.19% YoY	-$53.40M -266.59% YoY	$9.173M -210.13% YoY	$14.95M -138.12% YoY	-$18.78M 87.43% YoY	$32.05M -193.59% YoY	-$8.329M -112.77% YoY	-$39.21M -199.95% YoY	-$10.02M -119.42% YoY	-$34.25M 159.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.816M -13.36% YoY	$2.860M 11.59% YoY	$1.583M -46.79% YoY	$1.535M -37.68% YoY	$2.096M 815.28% YoY	$2.563M 77.37% YoY	$2.975M 29.35% YoY	$2.463M -59.32% YoY	$229.0K 518.92% YoY	$1.445M -144.63% YoY	$2.300M -165.23% YoY	$6.055M -601.24% YoY	$37.00K -79.1% YoY	-$3.238M 2715.65% YoY	-$3.526M 2331.72% YoY	-$1.208M 248.13% YoY	$177.0K -57.96% YoY	-$115.0K -42.5% YoY	-$145.0K -71.0% 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	-$42.49M 2994.32% YoY	-$8.708M -281.19% YoY	-$22.78M -147.66% YoY	$8.260M -115.61% YoY	-$1.373M -98.35% YoY	$4.806M -95.81% YoY	$47.80M 19.19% YoY	-$52.90M -34.34% YoY	-$83.07M -327.19% YoY	$114.6M -1609.84% YoY	$40.10M -351.65% YoY	-$80.57M -644.02% YoY	$36.56M -233.09% YoY	-$7.593M -46.0% YoY	-$15.94M -7.61% YoY	$14.81M -178.09% YoY	-$27.47M -62.47% YoY	-$14.06M -87.72% YoY	-$17.25M -107.36% YoY
Cash From Investing Activities	-$44.30M 1177.05% YoY	-$11.57M -615.74% YoY	-$24.36M -154.35% YoY	$6.725M -112.15% YoY	-$3.469M -95.84% YoY	$2.243M -98.02% YoY	$44.82M 18.89% YoY	-$55.37M -36.08% YoY	-$83.30M -328.05% YoY	$113.2M -2699.24% YoY	$37.70M -293.72% YoY	-$86.63M -736.85% YoY	$36.53M -232.11% YoY	-$4.355M -69.28% YoY	-$19.46M 11.89% YoY	$13.60M -170.8% YoY	-$27.65M -62.47% YoY	-$14.17M -87.62% YoY	-$17.39M -107.45% 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	$11.00K -99.33% YoY	N/A	N/A	N/A	$1.634M -2.16% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 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	-$19.85M -8.3% YoY	-$3.382M -1.05% YoY	-$13.15M 438.23% YoY	-$2.447M 0.2% YoY	-$21.65M -795.5% YoY	-$3.418M -115.68% YoY	-$2.443M -2.28% YoY	-$2.442M 0.0% YoY	$3.113M -230.85% YoY	$21.80M 216.28% YoY	-$2.500M -51.26% YoY	-$2.442M -2.75% YoY	-$2.379M -44.83% YoY	$6.894M -169.78% YoY	-$5.129M 170.09% YoY	-$2.511M 39.27% YoY	-$4.312M 15.02% YoY	-$9.879M 73.32% YoY	-$1.899M -66.09% YoY
NET CHANGE
Cash From Operating Activities	$24.86M 2870.61% YoY	$13.81M -124.62% YoY	$124.3M -1030.06% YoY	$43.29M -71.56% YoY	$837.0K -80.57% YoY	-$56.08M -156.21% YoY	-$13.37M -74.97% YoY	$152.2M 1559.54% YoY	$4.308M -71.18% YoY	$99.76M -631.19% YoY	-$53.40M -266.59% YoY	$9.173M -210.13% YoY	$14.95M -138.12% YoY	-$18.78M 87.43% YoY	$32.05M -193.59% YoY	-$8.329M -112.77% YoY	-$39.21M -199.95% YoY	-$10.02M -119.42% YoY	-$34.25M 159.48% YoY
Cash From Investing Activities	-$44.30M 1177.05% YoY	-$11.57M -615.74% YoY	-$24.36M -154.35% YoY	$6.725M -112.15% YoY	-$3.469M -95.84% YoY	$2.243M -98.02% YoY	$44.82M 18.89% YoY	-$55.37M -36.08% YoY	-$83.30M -328.05% YoY	$113.2M -2699.24% YoY	$37.70M -293.72% YoY	-$86.63M -736.85% YoY	$36.53M -232.11% YoY	-$4.355M -69.28% YoY	-$19.46M 11.89% YoY	$13.60M -170.8% YoY	-$27.65M -62.47% YoY	-$14.17M -87.62% YoY	-$17.39M -107.45% YoY
Cash From Financing Activities	-$19.85M -8.3% YoY	-$3.382M -1.05% YoY	-$13.15M 438.23% YoY	-$2.447M 0.2% YoY	-$21.65M -795.5% YoY	-$3.418M -115.68% YoY	-$2.443M -2.28% YoY	-$2.442M 0.0% YoY	$3.113M -230.85% YoY	$21.80M 216.28% YoY	-$2.500M -51.26% YoY	-$2.442M -2.75% YoY	-$2.379M -44.83% YoY	$6.894M -169.78% YoY	-$5.129M 170.09% YoY	-$2.511M 39.27% YoY	-$4.312M 15.02% YoY	-$9.879M 73.32% YoY	-$1.899M -66.09% YoY
Net Change In Cash	-$39.29M 61.8% YoY	-$1.144M -98.0% YoY	$86.79M 199.16% YoY	$47.57M -49.62% YoY	-$24.28M -68.0% YoY	-$57.25M -124.39% YoY	$29.01M -259.41% YoY	$94.42M -218.18% YoY	-$75.87M -254.55% YoY	$234.8M -1545.47% YoY	-$18.20M -343.8% YoY	-$79.89M -2992.61% YoY	$49.09M -168.98% YoY	-$16.24M -52.34% YoY	$7.465M -113.94% YoY	$2.762M -93.75% YoY	-$71.17M 86.37% YoY	-$34.07M -50.33% YoY	-$53.54M -124.93% 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	$24.86M 2870.61% YoY	$13.81M -124.62% YoY	$124.3M -1030.06% YoY	$43.29M -71.56% YoY	$837.0K -80.57% YoY	-$56.08M -156.21% YoY	-$13.37M -74.97% YoY	$152.2M 1559.54% YoY	$4.308M -71.18% YoY	$99.76M -631.19% YoY	-$53.40M -266.59% YoY	$9.173M -210.13% YoY	$14.95M -138.12% YoY	-$18.78M 87.43% YoY	$32.05M -193.59% YoY	-$8.329M -112.77% YoY	-$39.21M -199.95% YoY	-$10.02M -119.42% YoY	-$34.25M 159.48% YoY
Capital Expenditures	$1.816M -13.36% YoY	$2.860M 11.59% YoY	$1.583M -46.79% YoY	$1.535M -37.68% YoY	$2.096M 815.28% YoY	$2.563M 77.37% YoY	$2.975M 29.35% YoY	$2.463M -59.32% YoY	$229.0K 518.92% YoY	$1.445M -144.63% YoY	$2.300M -165.23% YoY	$6.055M -601.24% YoY	$37.00K -79.1% YoY	-$3.238M 2715.65% YoY	-$3.526M 2331.72% YoY	-$1.208M 248.13% YoY	$177.0K -57.96% YoY	-$115.0K -42.5% YoY	-$145.0K -71.0% YoY
Free Cash Flow	$23.05M -1930.66% YoY	$10.95M -118.67% YoY	$122.7M -851.04% YoY	$41.76M -72.12% YoY	-$1.259M -130.87% YoY	-$58.64M -159.65% YoY	-$16.34M -70.66% YoY	$149.8M 4703.3% YoY	$4.079M -72.64% YoY	$98.31M -732.56% YoY	-$55.70M -256.54% YoY	$3.118M -143.79% YoY	$14.91M -137.86% YoY	-$15.54M 56.91% YoY	$35.58M -204.32% YoY	-$7.121M -110.86% YoY	-$39.38M -201.49% YoY	-$9.905M -119.12% YoY	-$34.11M 168.56% YoY