$IAUX Cashflow Statement | Understand Stock

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$IAUX

$1.57 +$0.04 (2.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$198.8M 63.62% YoY	-$121.5M 86.41% YoY	-$65.20M -17.68% YoY	-$79.20M -189.77% YoY	$88.22M N/A
Depreciation, Depletion And Amortization	$3.249M 1.53% YoY	$3.200M -63.83% YoY	$8.846M 43.05% YoY	$6.184M 1613.02% YoY	$361.0K N/A
Cash From Operating Activities	-$83.59M 1.32% YoY	-$82.50M 51.05% YoY	-$54.62M 19.14% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.623M 376.86% YoY	$2.018M -94.89% YoY	$39.51M -21.32% YoY	$50.22M -934.93% YoY	-$6.015M N/A
Acquisitions	N/A	$0.00 -100.0% YoY	-$10.03M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$425.0K -114.2% YoY	-$2.992M -33.72% YoY	-$4.514M -96.57% YoY	-$131.6M N/A
Cash From Investing Activities	-$9.623M 504.08% YoY	-$1.593M -96.25% YoY	-$42.51M -22.34% YoY	-$54.74M -60.22% YoY	-$137.6M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$194.0M 64.7% YoY	$117.8M 297.34% YoY	$29.64M 844.31% YoY	$3.139M -98.14% YoY	$168.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$139.0M 68.19% YoY	$82.67M 26.86% YoY	$65.16M 6.08% YoY	$61.43M -72.44% YoY	$222.9M N/A
NET CHANGE
Cash From Operating Activities	-$83.59M 1.32% YoY	-$82.50M 51.05% YoY	-$54.62M 19.14% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
Cash From Investing Activities	-$9.623M 504.08% YoY	-$1.593M -96.25% YoY	-$42.51M -22.34% YoY	-$54.74M -60.22% YoY	-$137.6M N/A
Cash From Financing Activities	$139.0M 68.19% YoY	$82.67M 26.86% YoY	$65.16M 6.08% YoY	$61.43M -72.44% YoY	$222.9M N/A
Net Change In Cash	$45.82M -3311.0% YoY	-$1.427M -95.54% YoY	-$31.96M -18.37% YoY	-$39.15M -154.15% YoY	$72.30M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.59M 1.32% YoY	-$82.50M 51.05% YoY	-$54.62M 19.14% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
Capital Expenditures	$9.623M 376.86% YoY	$2.018M -94.89% YoY	$39.51M -21.32% YoY	$50.22M -934.93% YoY	-$6.015M N/A
Free Cash Flow	-$93.21M 10.29% YoY	-$84.52M -10.21% YoY	-$94.13M -2.01% YoY	-$96.06M 1273.9% YoY	-$6.992M N/A

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	-$78.60M 90.76% YoY	-$85.56M N/A	-$41.87M 10.0% YoY	-$30.22M -17.96% YoY	-$41.21M 162.19% YoY	N/A	-$38.06M 806.43% YoY	-$36.83M 130.74% YoY	-$15.72M 19.8% YoY	-$31.92M -50.08% YoY	-$4.199M -62.75% YoY	-$15.96M -182.81% YoY	-$13.12M -43.61% YoY	-$63.94M -162.82% YoY	-$11.27M 20.69% YoY	$19.28M -372.95% YoY	-$23.26M 46426.0% YoY	$101.8M -3143.51% YoY	-$9.340M N/A
Depreciation, Depletion And Amortization	$950.0K 27.86% YoY	$707.0K N/A	$848.0K -17.27% YoY	$951.0K 47.9% YoY	$743.0K -17.17% YoY	N/A	$1.025M -44.65% YoY	$643.0K -79.52% YoY	$897.0K -51.33% YoY	$2.011M -23.59% YoY	$1.852M -20.75% YoY	$3.140M 290.55% YoY	$1.843M 348.42% YoY	$2.632M 1878.95% YoY	$2.337M -313.42% YoY	$804.0K -39.23% YoY	$411.0K N/A	$133.0K -105.12% YoY	-$1.095M N/A
Cash From Operating Activities	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -0.08% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$22.72M -0.27% YoY	-$1.375M -72.08% YoY	-$14.20M 1780.4% YoY	-$16.26M -17.12% YoY	-$22.78M 10.92% YoY	-$4.924M -33.25% YoY	-$755.0K -93.83% YoY	-$19.62M -402.51% YoY	-$20.54M -17215.83% YoY	-$7.377M -129.58% YoY	-$12.24M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.86M 3230.34% YoY	$4.921M N/A	$3.252M -31.15% YoY	$1.094M -82.57% YoY	$356.0K -88.67% YoY	N/A	$4.723M -59.19% YoY	$6.276M -50.34% YoY	$3.143M -69.13% YoY	$5.124M -69.23% YoY	$11.57M -162.28% YoY	$12.64M -218.2% YoY	$10.18M -337.02% YoY	$16.65M -436.13% YoY	-$18.58M -3673.08% YoY	-$10.69M 576.65% YoY	-$4.295M N/A	-$4.955M -34.26% YoY	$520.0K 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	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$448.0K -113.34% YoY	-$27.00K -99.42% YoY	$5.489M -568.34% YoY	-$504.0K -80.48% YoY	$3.358M -273.81% YoY	-$4.674M N/A	-$1.172M N/A	-$2.582M -97.54% YoY	-$1.932M -13.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$104.9M 8291.52% YoY	-$2.227M N/A
Cash From Investing Activities	-$11.86M 3230.34% YoY	-$4.921M N/A	-$3.252M -37.11% YoY	-$1.094M -82.64% YoY	-$356.0K -115.17% YoY	N/A	-$5.171M -37.05% YoY	-$6.303M -63.59% YoY	$2.346M -120.67% YoY	-$5.628M -70.74% YoY	-$8.214M -59.96% YoY	-$17.31M 61.92% YoY	-$11.35M 164.31% YoY	-$19.24M -82.49% YoY	-$20.51M 1101.64% YoY	-$10.69M 102.48% YoY	-$4.295M -79.3% YoY	-$109.8M 1150.13% YoY	-$1.707M 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	$0.00 -100.0% YoY	N/A N/A	-$1.171M -109.01% YoY	$176.5M 110.57% YoY	$18.62M 3.31% YoY	N/A N/A	$13.00M -53.12% YoY	$83.81M 44010.0% YoY	$18.02M 952.07% YoY	$2.000K -99.47% YoY	$27.74M N/A	$190.0K -60.99% YoY	$1.713M -24.77% YoY	$375.0K -99.59% YoY	$0.00 N/A	$487.0K -99.37% YoY	$2.277M N/A	$91.53M N/A	$0.00 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	$507.5M 2670.85% YoY	-$95.00K N/A	-$11.88M 451.32% YoY	$132.7M 118.42% YoY	$18.32M 6.14% YoY	N/A	-$2.155M -105.27% YoY	$60.75M -1615.74% YoY	$17.26M -59.65% YoY	-$14.46M 305.52% YoY	$40.87M -1224.94% YoY	-$4.008M -106.04% YoY	$42.76M 1761.69% YoY	-$3.566M -102.39% YoY	-$3.633M 14432.0% YoY	$66.33M 24.73% YoY	$2.297M -88.87% YoY	$149.1M -3964.03% YoY	-$25.00K N/A
NET CHANGE
Cash From Operating Activities	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -0.08% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$22.72M -0.27% YoY	-$1.375M -72.08% YoY	-$14.20M 1780.4% YoY	-$16.26M -17.12% YoY	-$22.78M 10.92% YoY	-$4.924M -33.25% YoY	-$755.0K -93.83% YoY	-$19.62M -402.51% YoY	-$20.54M -17215.83% YoY	-$7.377M -129.58% YoY	-$12.24M N/A
Cash From Investing Activities	-$11.86M 3230.34% YoY	-$4.921M N/A	-$3.252M -37.11% YoY	-$1.094M -82.64% YoY	-$356.0K -115.17% YoY	N/A	-$5.171M -37.05% YoY	-$6.303M -63.59% YoY	$2.346M -120.67% YoY	-$5.628M -70.74% YoY	-$8.214M -59.96% YoY	-$17.31M 61.92% YoY	-$11.35M 164.31% YoY	-$19.24M -82.49% YoY	-$20.51M 1101.64% YoY	-$10.69M 102.48% YoY	-$4.295M -79.3% YoY	-$109.8M 1150.13% YoY	-$1.707M N/A
Cash From Financing Activities	$507.5M 2670.85% YoY	-$95.00K N/A	-$11.88M 451.32% YoY	$132.7M 118.42% YoY	$18.32M 6.14% YoY	N/A	-$2.155M -105.27% YoY	$60.75M -1615.74% YoY	$17.26M -59.65% YoY	-$14.46M 305.52% YoY	$40.87M -1224.94% YoY	-$4.008M -106.04% YoY	$42.76M 1761.69% YoY	-$3.566M -102.39% YoY	-$3.633M 14432.0% YoY	$66.33M 24.73% YoY	$2.297M -88.87% YoY	$149.1M -3964.03% YoY	-$25.00K N/A
Net Change In Cash	$450.6M -9603.75% YoY	-$39.33M N/A	-$30.38M 15.39% YoY	$120.3M 250.91% YoY	-$4.741M 52.05% YoY	N/A	-$26.33M -242.64% YoY	$34.27M -191.19% YoY	-$3.118M -136.13% YoY	-$21.46M -22.59% YoY	$18.46M -174.13% YoY	-$37.58M -204.36% YoY	$8.629M -138.29% YoY	-$27.73M -186.95% YoY	-$24.90M 78.25% YoY	$36.01M -33.78% YoY	-$22.54M N/A	$31.89M 159.48% YoY	-$13.97M N/A
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	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -0.08% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$22.72M -0.27% YoY	-$1.375M -72.08% YoY	-$14.20M 1780.4% YoY	-$16.26M -17.12% YoY	-$22.78M 10.92% YoY	-$4.924M -33.25% YoY	-$755.0K -93.83% YoY	-$19.62M -402.51% YoY	-$20.54M -17215.83% YoY	-$7.377M -129.58% YoY	-$12.24M N/A
Capital Expenditures	$11.86M 3230.34% YoY	$4.921M N/A	$3.252M -31.15% YoY	$1.094M -82.57% YoY	$356.0K -88.67% YoY	N/A	$4.723M -59.19% YoY	$6.276M -50.34% YoY	$3.143M -69.13% YoY	$5.124M -69.23% YoY	$11.57M -162.28% YoY	$12.64M -218.2% YoY	$10.18M -337.02% YoY	$16.65M -436.13% YoY	-$18.58M -3673.08% YoY	-$10.69M 576.65% YoY	-$4.295M N/A	-$4.955M -34.26% YoY	$520.0K N/A
Free Cash Flow	-$56.94M 146.94% YoY	-$39.23M N/A	-$18.50M -22.03% YoY	-$12.43M -53.01% YoY	-$23.06M -10.85% YoY	N/A	-$23.73M -7.93% YoY	-$26.45M -8.48% YoY	-$25.86M -21.54% YoY	-$6.499M -69.88% YoY	-$25.77M -244.57% YoY	-$28.90M 223.53% YoY	-$32.96M 102.92% YoY	-$21.58M 790.96% YoY	$17.82M -239.73% YoY	-$8.933M -210.74% YoY	-$16.24M N/A	-$2.422M -107.46% YoY	-$12.76M N/A