$HUMA Cashflow Statement | Understand Stock

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$HUMA

$1.39 -$0.01 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.83M -72.54% YoY	-$148.7M 34.24% YoY	-$110.8M 825.83% YoY	-$11.97M -54.85% YoY	-$26.50M -60.15% YoY
Depreciation, Depletion And Amortization	$5.300M 3.92% YoY	$5.100M -10.53% YoY	$5.700M -8.06% YoY	$6.200M 0.0% YoY	$6.200M -1.59% YoY
Cash From Operating Activities	-$105.0M 7.03% YoY	-$98.10M 33.83% YoY	-$73.30M 3.09% YoY	-$71.10M -12.44% YoY	-$81.20M 46.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$884.0K -43.77% YoY	$1.572M -31.05% YoY	$2.280M 117.56% YoY	$1.048M 376.36% YoY	$220.0K -30.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.107M -64.25% YoY	$5.893M -173.66% YoY	-$8.000M -16100.0% YoY
Cash From Investing Activities	-$884.0K -43.77% YoY	-$1.572M 808.67% YoY	-$173.0K -103.57% YoY	$4.845M -158.94% YoY	-$8.220M 2967.16% 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	N/A N/A	N/A N/A	$242.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.49M -46.15% YoY	$114.2M 2433.46% YoY	$4.507M -411.69% YoY	-$1.446M -100.54% YoY	$267.0M 12910.87% YoY
NET CHANGE
Cash From Operating Activities	-$105.0M 7.03% YoY	-$98.10M 33.83% YoY	-$73.30M 3.09% YoY	-$71.10M -12.44% YoY	-$81.20M 46.04% YoY
Cash From Investing Activities	-$884.0K -43.77% YoY	-$1.572M 808.67% YoY	-$173.0K -103.57% YoY	$4.845M -158.94% YoY	-$8.220M 2967.16% YoY
Cash From Financing Activities	$61.49M -46.15% YoY	$114.2M 2433.46% YoY	$4.507M -411.69% YoY	-$1.446M -100.54% YoY	$267.0M 12910.87% YoY
Net Change In Cash	-$44.44M -406.72% YoY	$14.49M -121.01% YoY	-$68.97M 1.83% YoY	-$67.73M -138.14% YoY	$177.6M -430.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$105.0M 7.03% YoY	-$98.10M 33.83% YoY	-$73.30M 3.09% YoY	-$71.10M -12.44% YoY	-$81.20M 46.04% YoY
Capital Expenditures	$884.0K -43.77% YoY	$1.572M -31.05% YoY	$2.280M 117.56% YoY	$1.048M 376.36% YoY	$220.0K -30.82% YoY
Free Cash Flow	-$105.9M 6.23% YoY	-$99.67M 31.88% YoY	-$75.58M 4.76% YoY	-$72.15M -11.39% YoY	-$81.42M 45.61% 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	-$17.62M -145.02% YoY	-$24.80M 18.11% YoY	-$17.51M -55.33% YoY	-$37.66M -33.54% YoY	$39.14M -222.71% YoY	-$21.00M -16.35% YoY	-$39.20M 50.81% YoY	-$56.66M 149.55% YoY	-$31.90M -13.72% YoY	-$25.11M 574.89% YoY	-$26.00M 2.82% YoY	-$22.71M -161.59% YoY	-$36.97M 86.41% YoY	-$3.720M -108.74% YoY	-$25.28M -19.9% YoY	$36.87M -314.37% YoY	-$19.83M -2.31% YoY	$42.59M 2815.58% YoY	-$31.56M 77.72% YoY
Depreciation, Depletion And Amortization	$1.342M 3.23% YoY	$1.788M -1.11% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.808M -1.15% YoY	$1.300M 0.0% YoY	$1.300M -13.33% YoY	$1.300M -18.75% YoY	$1.829M -13.48% YoY	$1.300M -13.33% YoY	$1.500M 0.0% YoY	$1.600M 6.67% YoY	$2.114M 3.32% YoY	$1.500M 0.0% YoY	$1.500M -6.25% YoY	$1.500M -6.25% YoY	$2.046M -1.63% YoY	$1.500M -6.25% YoY
Cash From Operating Activities	-$25.10M -12.24% YoY	-$26.12M -1.7% YoY	-$23.90M 4.35% YoY	-$26.00M 22.12% YoY	-$28.60M 4.76% YoY	-$26.58M 39.48% YoY	-$22.91M 76.07% YoY	-$21.29M -5.8% YoY	-$27.30M 46.77% YoY	-$19.06M 0.51% YoY	-$13.01M -22.58% YoY	-$22.60M 36.42% YoY	-$18.60M -1.06% YoY	-$18.96M -11.6% YoY	-$16.80M -44.94% YoY	-$16.57M 12.87% YoY	-$18.80M 29.66% YoY	-$21.45M 9323.14% YoY	-$30.52M 168980.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.0K -23.25% YoY	$39.00K -38.1% YoY	$49.00K -94.75% YoY	$570.0K 209.78% YoY	$228.0K -41.69% YoY	$63.00K -58.0% YoY	$934.0K 90.61% YoY	$184.0K -62.06% YoY	$391.0K -66.06% YoY	$150.0K -77.97% YoY	$490.0K -332.23% YoY	$485.0K -461.94% YoY	$1.152M 5136.36% YoY	$681.0K -1613.33% YoY	-$211.0K 154.22% YoY	-$134.0K 112.7% YoY	$22.00K -24.14% YoY	-$45.00K -550.0% YoY	-$83.00K -515.0% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$3.000K -100.05% YoY	$0.00 N/A	$2.107M N/A	N/A	$5.893M -173.66% YoY	$0.00 N/A	$0.00 N/A	N/A	-$8.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$175.0K -23.25% YoY	-$39.00K -38.1% YoY	-$49.00K -94.75% YoY	-$570.0K 209.78% YoY	-$228.0K -41.69% YoY	-$63.00K -58.82% YoY	-$934.0K 90.61% YoY	-$184.0K -111.34% YoY	-$391.0K -66.06% YoY	-$153.0K -102.94% YoY	-$490.0K 132.23% YoY	$1.622M -1310.45% YoY	-$1.152M 5136.36% YoY	$5.212M -164.79% YoY	-$211.0K 154.22% YoY	-$134.0K 112.7% YoY	-$22.00K -24.14% YoY	-$8.045M N/A	-$83.00K -99.92% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$43.40M 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	$242.4M 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	$23.32M -50.1% YoY	$57.17M 12.09% YoY	-$44.59M -5352.18% YoY	$2.000M -528.27% YoY	$46.74M -25.57% YoY	$51.01M -15417.12% YoY	$849.0K -210.26% YoY	-$467.0K -107.76% YoY	$62.80M -15453.3% YoY	-$333.0K 57.08% YoY	-$770.0K 166.44% YoY	$6.015M -1342.77% YoY	-$409.0K -11.28% YoY	-$212.0K -103.24% YoY	-$289.0K -100.12% YoY	-$484.0K -47.16% YoY	-$461.0K -102.39% YoY	$6.546M 107919.8% YoY	$242.1M 138.89% YoY
NET CHANGE
Cash From Operating Activities	-$25.10M -12.24% YoY	-$26.12M -1.7% YoY	-$23.90M 4.35% YoY	-$26.00M 22.12% YoY	-$28.60M 4.76% YoY	-$26.58M 39.48% YoY	-$22.91M 76.07% YoY	-$21.29M -5.8% YoY	-$27.30M 46.77% YoY	-$19.06M 0.51% YoY	-$13.01M -22.58% YoY	-$22.60M 36.42% YoY	-$18.60M -1.06% YoY	-$18.96M -11.6% YoY	-$16.80M -44.94% YoY	-$16.57M 12.87% YoY	-$18.80M 29.66% YoY	-$21.45M 9323.14% YoY	-$30.52M 168980.33% YoY
Cash From Investing Activities	-$175.0K -23.25% YoY	-$39.00K -38.1% YoY	-$49.00K -94.75% YoY	-$570.0K 209.78% YoY	-$228.0K -41.69% YoY	-$63.00K -58.82% YoY	-$934.0K 90.61% YoY	-$184.0K -111.34% YoY	-$391.0K -66.06% YoY	-$153.0K -102.94% YoY	-$490.0K 132.23% YoY	$1.622M -1310.45% YoY	-$1.152M 5136.36% YoY	$5.212M -164.79% YoY	-$211.0K 154.22% YoY	-$134.0K 112.7% YoY	-$22.00K -24.14% YoY	-$8.045M N/A	-$83.00K -99.92% YoY
Cash From Financing Activities	$23.32M -50.1% YoY	$57.17M 12.09% YoY	-$44.59M -5352.18% YoY	$2.000M -528.27% YoY	$46.74M -25.57% YoY	$51.01M -15417.12% YoY	$849.0K -210.26% YoY	-$467.0K -107.76% YoY	$62.80M -15453.3% YoY	-$333.0K 57.08% YoY	-$770.0K 166.44% YoY	$6.015M -1342.77% YoY	-$409.0K -11.28% YoY	-$212.0K -103.24% YoY	-$289.0K -100.12% YoY	-$484.0K -47.16% YoY	-$461.0K -102.39% YoY	$6.546M 107919.8% YoY	$242.1M 138.89% YoY
Net Change In Cash	-$1.958M -110.93% YoY	$31.01M 27.26% YoY	-$68.54M 198.12% YoY	-$24.57M 11.98% YoY	$17.91M -48.91% YoY	$24.37M -224.69% YoY	-$22.99M 61.12% YoY	-$21.94M 46.61% YoY	$35.06M -273.53% YoY	-$19.54M 39.99% YoY	-$14.27M -17.53% YoY	-$14.97M -12.92% YoY	-$20.20M 4.78% YoY	-$13.96M -39.17% YoY	-$17.30M -108.18% YoY	-$17.19M 9.76% YoY	-$19.28M -510.3% YoY	-$22.95M 10257.48% YoY	$211.5M 15966.12% 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	-$25.10M -12.24% YoY	-$26.12M -1.7% YoY	-$23.90M 4.35% YoY	-$26.00M 22.12% YoY	-$28.60M 4.76% YoY	-$26.58M 39.48% YoY	-$22.91M 76.07% YoY	-$21.29M -5.8% YoY	-$27.30M 46.77% YoY	-$19.06M 0.51% YoY	-$13.01M -22.58% YoY	-$22.60M 36.42% YoY	-$18.60M -1.06% YoY	-$18.96M -11.6% YoY	-$16.80M -44.94% YoY	-$16.57M 12.87% YoY	-$18.80M 29.66% YoY	-$21.45M 9323.14% YoY	-$30.52M 168980.33% YoY
Capital Expenditures	$175.0K -23.25% YoY	$39.00K -38.1% YoY	$49.00K -94.75% YoY	$570.0K 209.78% YoY	$228.0K -41.69% YoY	$63.00K -58.0% YoY	$934.0K 90.61% YoY	$184.0K -62.06% YoY	$391.0K -66.06% YoY	$150.0K -77.97% YoY	$490.0K -332.23% YoY	$485.0K -461.94% YoY	$1.152M 5136.36% YoY	$681.0K -1613.33% YoY	-$211.0K 154.22% YoY	-$134.0K 112.7% YoY	$22.00K -24.14% YoY	-$45.00K -550.0% YoY	-$83.00K -515.0% YoY
Free Cash Flow	-$25.28M -12.32% YoY	-$26.16M -1.79% YoY	-$23.95M 0.47% YoY	-$26.57M 23.73% YoY	-$28.83M 4.11% YoY	-$26.64M 38.71% YoY	-$23.84M 76.6% YoY	-$21.47M -6.99% YoY	-$27.69M 40.19% YoY	-$19.21M -2.21% YoY	-$13.50M -18.64% YoY	-$23.09M 40.48% YoY	-$19.75M 4.94% YoY	-$19.64M -8.24% YoY	-$16.59M -45.48% YoY	-$16.43M 12.44% YoY	-$18.82M 29.55% YoY	-$21.40M 8907.62% YoY	-$30.44M 79889.49% YoY