$IAUX Cashflow Statement | Understand Stock

$IAUX

$1.93 +$0.14 (7.81%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$198.8M 63.62% YoY	-$121.5M 35.56% YoY	-$89.65M 13.2% YoY	-$79.20M -189.77% YoY	$88.22M N/A
Depreciation, Depletion And Amortization	$3.249M 1.53% YoY	$3.200M -63.26% YoY	$8.711M 40.86% YoY	$6.184M 1613.02% YoY	$361.0K N/A
Cash From Operating Activities	-$83.59M 1.32% YoY	-$82.50M 6.5% YoY	-$77.47M 68.98% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.623M 376.86% YoY	$2.018M -88.41% YoY	$17.41M -65.34% YoY	$50.22M 734.93% 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 -80.75% YoY	-$8.274M -84.88% 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 26.47% YoY	$65.36M 6.41% YoY	$61.43M -72.44% YoY	$222.9M N/A
NET CHANGE
Cash From Operating Activities	-$83.59M 1.32% YoY	-$82.50M 6.5% YoY	-$77.47M 68.98% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
Cash From Investing Activities	-$9.623M 504.08% YoY	-$1.593M -80.75% YoY	-$8.274M -84.88% YoY	-$54.74M -60.22% YoY	-$137.6M N/A
Cash From Financing Activities	$139.0M 68.19% YoY	$82.67M 26.47% YoY	$65.36M 6.41% YoY	$61.43M -72.44% YoY	$222.9M N/A
Net Change In Cash	$45.82M -3311.0% YoY	-$1.427M -93.0% YoY	-$20.38M -47.96% 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 6.5% YoY	-$77.47M 68.98% YoY	-$45.84M 252.44% YoY	-$13.01M N/A
Capital Expenditures	$9.623M 376.86% YoY	$2.018M -88.41% YoY	$17.41M -65.34% YoY	$50.22M 734.93% YoY	$6.015M N/A
Free Cash Flow	-$93.21M 10.29% YoY	-$84.52M -10.91% YoY	-$94.87M -1.24% YoY	-$96.06M 405.01% YoY	-$19.02M N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$52.53M 73.84% YoY	-$78.60M 90.76% YoY	-$85.56M N/A	-$41.87M -2.86% YoY	-$30.22M -26.31% YoY	-$41.21M 109.17% YoY	N/A	-$43.10M 926.41% YoY	-$41.01M 156.89% YoY	-$19.70M 50.17% 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
Depreciation, Depletion And Amortization	$295.0K -2.32% YoY	$950.0K 27.86% YoY	$707.0K N/A	$848.0K -17.27% YoY	$302.0K -53.03% YoY	$743.0K -1.85% YoY	N/A	$1.025M -44.65% YoY	$643.0K -79.52% YoY	$757.0K -58.93% 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
Cash From Operating Activities	-$49.58M 337.44% YoY	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -10.0% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$25.22M 10.71% 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
INVESTING ACTIVITIES
Capital Expenditures	$21.54M 1868.92% YoY	$11.86M 3230.34% YoY	$4.921M N/A	$3.252M -31.15% YoY	$1.094M -82.57% YoY	$356.0K -49.29% YoY	N/A	$4.723M -59.19% YoY	$6.276M -50.34% YoY	$702.0K -93.1% YoY	$5.124M -69.23% YoY	$11.57M -37.72% YoY	$12.64M 18.2% YoY	$10.18M 137.02% YoY	$16.65M 236.13% YoY	$18.58M -3673.08% YoY	$10.69M 576.65% YoY	$4.295M N/A	$4.955M -34.26% 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	$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
Cash From Investing Activities	-$21.54M 1868.92% YoY	-$11.86M 3230.34% YoY	-$4.921M N/A	-$3.252M 1021.38% YoY	-$1.094M -82.64% YoY	-$356.0K -49.29% YoY	N/A	-$290.0K -96.47% YoY	-$6.303M -63.59% YoY	-$702.0K -93.82% 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
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	$0.00 -100.0% YoY	$7.312M N/A	-$1.171M -109.32% YoY	$176.5M 110.57% YoY	$18.62M 3.31% YoY	N/A	$12.57M -54.69% 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
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	$5.594M -95.78% YoY	$507.5M 2670.85% YoY	-$95.00K N/A	-$11.88M 467.38% YoY	$132.7M 118.42% YoY	$18.32M 5.77% YoY	N/A	-$2.094M -105.12% YoY	$60.75M -1615.74% YoY	$17.32M -59.5% 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
NET CHANGE
Cash From Operating Activities	-$49.58M 337.44% YoY	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -10.0% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$25.22M 10.71% 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
Cash From Investing Activities	-$21.54M 1868.92% YoY	-$11.86M 3230.34% YoY	-$4.921M N/A	-$3.252M 1021.38% YoY	-$1.094M -82.64% YoY	-$356.0K -49.29% YoY	N/A	-$290.0K -96.47% YoY	-$6.303M -63.59% YoY	-$702.0K -93.82% 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
Cash From Financing Activities	$5.594M -95.78% YoY	$507.5M 2670.85% YoY	-$95.00K N/A	-$11.88M 467.38% YoY	$132.7M 118.42% YoY	$18.32M 5.77% YoY	N/A	-$2.094M -105.12% YoY	$60.75M -1615.74% YoY	$17.32M -59.5% 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
Net Change In Cash	-$65.53M -154.49% YoY	$450.6M -9603.75% YoY	-$39.33M N/A	-$30.38M 42.05% YoY	$120.3M 250.91% YoY	-$4.741M -44.92% YoY	N/A	-$21.39M -215.86% YoY	$34.27M -191.19% YoY	-$8.608M -199.76% 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
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	-$49.58M 337.44% YoY	-$45.08M 98.58% YoY	-$34.31M N/A	-$15.25M -19.77% YoY	-$11.34M -43.82% YoY	-$22.70M -10.0% YoY	N/A	-$19.00M 33.85% YoY	-$20.18M 24.05% YoY	-$25.22M 10.71% 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
Capital Expenditures	$21.54M 1868.92% YoY	$11.86M 3230.34% YoY	$4.921M N/A	$3.252M -31.15% YoY	$1.094M -82.57% YoY	$356.0K -49.29% YoY	N/A	$4.723M -59.19% YoY	$6.276M -50.34% YoY	$702.0K -93.1% YoY	$5.124M -69.23% YoY	$11.57M -37.72% YoY	$12.64M 18.2% YoY	$10.18M 137.02% YoY	$16.65M 236.13% YoY	$18.58M -3673.08% YoY	$10.69M 576.65% YoY	$4.295M N/A	$4.955M -34.26% YoY
Free Cash Flow	-$71.12M 472.24% YoY	-$56.94M 146.94% YoY	-$39.23M N/A	-$18.50M -22.03% YoY	-$12.43M -53.01% YoY	-$23.06M -11.06% YoY	N/A	-$23.73M -7.93% YoY	-$26.45M -8.48% YoY	-$25.93M -21.35% YoY	-$6.499M -69.88% YoY	-$25.77M 33.28% YoY	-$28.90M -4.66% YoY	-$32.96M 32.73% YoY	-$21.58M 74.98% YoY	-$19.34M 65.02% YoY	-$30.31M -717.79% YoY	-$24.83M N/A	-$12.33M -170.88% YoY