$IBTA Cashflow Statement | Understand Stock

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$IBTA

$33.39 +$0.83 (2.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.575M -94.8% YoY	$68.74M 80.34% YoY	$38.12M -169.48% YoY	-$54.86M N/A
Depreciation, Depletion And Amortization	$8.320M 2.97% YoY	$8.080M 21.25% YoY	$6.664M 5.46% YoY	$6.319M N/A
Cash From Operating Activities	$95.27M -17.81% YoY	$115.9M 410.29% YoY	$22.72M -140.21% YoY	-$56.50M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.29M 2229.85% YoY	$871.0K -89.41% YoY	$8.228M -0.42% YoY	$8.263M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$27.90M -201.78% YoY	-$27.41M N/A
Cash From Investing Activities	-$34.30M 236.27% YoY	-$10.20M -151.86% YoY	$19.67M -155.14% YoY	-$35.68M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$233.0M 716.5% YoY	$28.53M 835.82% YoY	$3.049M 166.52% YoY	$1.144M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$224.0M -223.52% YoY	$181.4M 7505.16% YoY	$2.385M -96.78% YoY	$74.05M N/A
NET CHANGE
Cash From Operating Activities	$95.27M -17.81% YoY	$115.9M 410.29% YoY	$22.72M -140.21% YoY	-$56.50M N/A
Cash From Investing Activities	-$34.30M 236.27% YoY	-$10.20M -151.86% YoY	$19.67M -155.14% YoY	-$35.68M N/A
Cash From Financing Activities	-$224.0M -223.52% YoY	$181.4M 7505.16% YoY	$2.385M -96.78% YoY	$74.05M N/A
Net Change In Cash	-$163.1M -156.8% YoY	$287.1M 541.23% YoY	$44.77M -346.98% YoY	-$18.13M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.27M -17.81% YoY	$115.9M 410.29% YoY	$22.72M -140.21% YoY	-$56.50M N/A
Capital Expenditures	$20.29M 2229.85% YoY	$871.0K -89.41% YoY	$8.228M -0.42% YoY	$8.263M N/A
Free Cash Flow	$74.98M -34.83% YoY	$115.0M 694.08% YoY	$14.49M -122.37% YoY	-$64.76M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q1
OPERATING ACTIVITIES
Net Income	-$10.32M -1959.82% YoY	-$1.003M -101.32% YoY	$1.533M -91.11% YoY	$2.490M -107.33% YoY	$555.0K -94.03% YoY	$76.17M 308.52% YoY	$17.24M 104.91% YoY	-$33.97M -321.41% YoY	$9.297M -317.07% YoY	$18.65M N/A	-$4.283M N/A
Depreciation, Depletion And Amortization	$2.871M 32.61% YoY	$2.467M 28.49% YoY	$1.243M -41.83% YoY	$2.445M 15.66% YoY	$2.165M 13.41% YoY	$1.920M 197.21% YoY	$2.137M N/A	$2.114M N/A	$1.909M 18.2% YoY	$646.0K N/A	$1.615M N/A
Cash From Operating Activities	$30.37M 52.94% YoY	$27.81M 26.46% YoY	$21.75M -44.99% YoY	$25.86M -26.17% YoY	$19.86M 2.55% YoY	$21.99M N/A	$39.54M N/A	$35.02M N/A	$19.37M 619.39% YoY	N/A	$2.692M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.068M 61.99% YoY	$11.18M 339.1% YoY	$11.16M 289.26% YoY	$7.000M 201.46% YoY	$1.894M 1146.05% YoY	$2.545M N/A	$2.867M N/A	$2.322M N/A	$152.0K 1281.82% YoY	N/A	$11.00K 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
Other Investing Activities	$27.00K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$7.061M 42.13% YoY	-$11.18M 339.1% YoY	-$11.16M 289.26% YoY	-$7.000M 201.46% YoY	-$4.968M 101.38% YoY	-$2.545M N/A	-$2.867M N/A	-$2.322M N/A	-$2.467M -125.98% YoY	N/A	$9.494M 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
Common Stock Issuance & Retirement, Net	$44.83M -35.75% YoY	N/A N/A	N/A N/A	N/A N/A	$69.78M 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
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
Cash From Financing Activities	-$45.33M -32.39% YoY	-$53.37M 384.06% YoY	-$37.85M 185.4% YoY	-$65.78M -131.99% YoY	-$67.05M -745088.89% YoY	-$11.03M N/A	-$13.26M N/A	$205.7M N/A	$9.000K -96.54% YoY	N/A	$260.0K N/A
NET CHANGE
Cash From Operating Activities	$30.37M 52.94% YoY	$27.81M 26.46% YoY	$21.75M -44.99% YoY	$25.86M -26.17% YoY	$19.86M 2.55% YoY	$21.99M N/A	$39.54M N/A	$35.02M N/A	$19.37M 619.39% YoY	N/A	$2.692M N/A
Cash From Investing Activities	-$7.061M 42.13% YoY	-$11.18M 339.1% YoY	-$11.16M 289.26% YoY	-$7.000M 201.46% YoY	-$4.968M 101.38% YoY	-$2.545M N/A	-$2.867M N/A	-$2.322M N/A	-$2.467M -125.98% YoY	N/A	$9.494M N/A
Cash From Financing Activities	-$45.33M -32.39% YoY	-$53.37M 384.06% YoY	-$37.85M 185.4% YoY	-$65.78M -131.99% YoY	-$67.05M -745088.89% YoY	-$11.03M N/A	-$13.26M N/A	$205.7M N/A	$9.000K -96.54% YoY	N/A	$260.0K N/A
Net Change In Cash	-$22.02M -57.79% YoY	-$36.74M -536.57% YoY	-$27.25M -216.39% YoY	-$46.93M -119.69% YoY	-$52.16M -408.48% YoY	$8.416M N/A	$23.42M N/A	$238.4M N/A	$16.91M 35.85% YoY	N/A	$12.45M 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
Cash From Operating Activities	$30.37M 52.94% YoY	$27.81M 26.46% YoY	$21.75M -44.99% YoY	$25.86M -26.17% YoY	$19.86M 2.55% YoY	$21.99M N/A	$39.54M N/A	$35.02M N/A	$19.37M 619.39% YoY	N/A	$2.692M N/A
Capital Expenditures	$3.068M 61.99% YoY	$11.18M 339.1% YoY	$11.16M 289.26% YoY	$7.000M 201.46% YoY	$1.894M 1146.05% YoY	$2.545M N/A	$2.867M N/A	$2.322M N/A	$152.0K 1281.82% YoY	N/A	$11.00K N/A
Free Cash Flow	$27.31M 51.99% YoY	$16.63M -14.46% YoY	$10.59M -71.12% YoY	$18.86M -42.34% YoY	$17.97M -6.5% YoY	$19.44M N/A	$36.68M N/A	$32.70M N/A	$19.21M 616.67% YoY	N/A	$2.681M N/A