$ICHR Cashflow Statement | Understand Stock

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$ICHR

$70.52 -$1.93 (2.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.78M 153.51% YoY	-$20.82M -51.56% YoY	-$42.99M -159.04% YoY	$72.80M 2.69% YoY	$70.90M 113.04% YoY
Depreciation, Depletion And Amortization	$23.50M 11.9% YoY	$21.00M -39.27% YoY	$34.58M 101.03% YoY	$17.20M 54.95% YoY	$11.10M 1.83% YoY
Cash From Operating Activities	$29.89M 7.2% YoY	$27.88M -51.62% YoY	$57.63M 83.23% YoY	$31.45M 105.95% YoY	$15.27M -60.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.17M 105.09% YoY	$17.64M 13.81% YoY	$15.50M -47.35% YoY	$29.43M -241.24% YoY	-$20.84M -302.3% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$500.0K -100.19% YoY	$268.8M 5237.95% YoY
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$500.0K -100.19% YoY	-$268.7M 6149.91% YoY
Cash From Investing Activities	-$36.17M 105.09% YoY	-$17.64M 13.81% YoY	-$15.50M -46.44% YoY	-$28.93M -90.01% YoY	-$289.6M 1883.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$136.7M 1718.08% YoY	$7.521M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.096M -122.18% YoY	$18.47M -137.96% YoY	-$48.65M -675.41% YoY	$8.455M -91.28% YoY	$96.91M -42.53% YoY
NET CHANGE
Cash From Operating Activities	$29.89M 7.2% YoY	$27.88M -51.62% YoY	$57.63M 83.23% YoY	$31.45M 105.95% YoY	$15.27M -60.08% YoY
Cash From Investing Activities	-$36.17M 105.09% YoY	-$17.64M 13.81% YoY	-$15.50M -46.44% YoY	-$28.93M -90.01% YoY	-$289.6M 1883.87% YoY
Cash From Financing Activities	-$4.096M -122.18% YoY	$18.47M -137.96% YoY	-$48.65M -675.41% YoY	$8.455M -91.28% YoY	$96.91M -42.53% YoY
Net Change In Cash	-$10.38M -136.15% YoY	$28.71M -540.74% YoY	-$6.515M -159.36% YoY	$10.98M -106.19% YoY	-$177.4M -192.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.89M 7.2% YoY	$27.88M -51.62% YoY	$57.63M 83.23% YoY	$31.45M 105.95% YoY	$15.27M -60.08% YoY
Capital Expenditures	$36.17M 105.09% YoY	$17.64M 13.81% YoY	$15.50M -47.35% YoY	$29.43M -241.24% YoY	-$20.84M -302.3% YoY
Free Cash Flow	-$6.283M -161.33% YoY	$10.24M -75.69% YoY	$42.14M 1985.94% YoY	$2.020M -94.41% YoY	$36.11M 29.16% 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	-$2.469M -45.84% YoY	-$15.96M 304.79% YoY	-$22.85M 723.23% YoY	-$9.408M 84.04% YoY	-$4.559M -49.28% YoY	-$3.943M -66.86% YoY	-$2.776M -73.37% YoY	-$5.112M -75.25% YoY	-$8.989M 179680.0% YoY	-$11.90M -183.81% YoY	-$10.43M -148.41% YoY	-$20.66M -356.95% YoY	-$5.000K -100.06% YoY	$14.20M -4.46% YoY	$21.54M 16.18% YoY	$8.039M -64.84% YoY	$8.039M -45.08% YoY	$14.86M 18.87% YoY	$18.54M 75.74% YoY
Depreciation, Depletion And Amortization	$5.100M -8.93% YoY	$10.04M 25.93% YoY	$4.900M -5.77% YoY	$5.500M 3.77% YoY	$5.600M 7.69% YoY	$7.976M -6.57% YoY	$5.200M 6.12% YoY	$5.300M 20.45% YoY	$5.200M 20.93% YoY	$8.537M 2.15% YoY	$4.900M -46.03% YoY	$4.400M 10.0% YoY	$4.300M 7.5% YoY	$8.357M 0.41% YoY	$9.079M 224.25% YoY	$4.000M 66.67% YoY	$4.000M 73.91% YoY	$8.323M 33.81% YoY	$2.800M -6.67% YoY
Cash From Operating Activities	-$2.917M -115.37% YoY	$9.170M -468.57% YoY	$9.247M 14.56% YoY	-$7.508M -142.92% YoY	$18.98M 295.02% YoY	-$2.488M -106.62% YoY	$8.072M 102.31% YoY	$17.49M -35.08% YoY	$4.804M -144.18% YoY	$37.57M -3.1% YoY	$3.990M -57.48% YoY	$26.94M -174.27% YoY	-$10.87M -70.03% YoY	$38.77M -524.27% YoY	$9.383M -164.81% YoY	-$36.28M -374.02% YoY	-$36.28M -241.45% YoY	-$9.139M -122.77% YoY	-$14.48M -162.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.065M -61.77% YoY	$3.249M -26.13% YoY	$7.148M 21.13% YoY	$7.291M 156.09% YoY	$18.48M 311.6% YoY	$4.398M 94.95% YoY	$5.901M 144.85% YoY	$2.847M -29.09% YoY	$4.490M -34.15% YoY	$2.256M -67.66% YoY	$2.410M -121.92% YoY	$4.015M 17.5% YoY	$6.819M 99.56% YoY	$6.975M -426.7% YoY	-$11.00M 229.72% YoY	$3.417M -134.28% YoY	$3.417M -36.72% YoY	-$2.135M 6.22% YoY	-$3.335M 27.29% 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	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$170.2M 3858.53% YoY	$6.000M N/A
Cash From Investing Activities	-$7.065M -61.77% YoY	-$3.249M -26.13% YoY	-$7.148M 21.13% YoY	-$7.291M 156.09% YoY	-$18.48M 311.6% YoY	-$4.398M 94.95% YoY	-$5.901M 144.85% YoY	-$2.847M -29.09% YoY	-$4.490M -34.15% YoY	-$2.256M -67.66% YoY	-$2.410M -78.08% YoY	-$4.015M 17.5% YoY	-$6.819M 99.56% YoY	-$6.975M -95.95% YoY	-$11.00M -512.61% YoY	-$3.417M -97.02% YoY	-$3.417M -36.72% YoY	-$172.4M 2631.41% YoY	$2.665M -201.72% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$136.7M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$599.0K N/A	N/A N/A	N/A 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	$781.0K 573.28% YoY	-$131.0K -85.31% YoY	-$1.823M 2397.26% YoY	-$2.258M -6.69% YoY	$116.0K -99.47% YoY	-$892.0K -97.15% YoY	-$73.00K -99.29% YoY	-$2.420M -66.19% YoY	$21.86M 36942.37% YoY	-$31.29M 1646.15% YoY	-$10.26M -177.96% YoY	-$7.157M 457.4% YoY	$59.00K -104.6% YoY	-$1.792M -101.39% YoY	$13.16M -806.44% YoY	-$1.284M -5450.0% YoY	-$1.284M -95.75% YoY	$128.9M -7.99% YoY	-$1.863M -246.69% YoY
NET CHANGE
Cash From Operating Activities	-$2.917M -115.37% YoY	$9.170M -468.57% YoY	$9.247M 14.56% YoY	-$7.508M -142.92% YoY	$18.98M 295.02% YoY	-$2.488M -106.62% YoY	$8.072M 102.31% YoY	$17.49M -35.08% YoY	$4.804M -144.18% YoY	$37.57M -3.1% YoY	$3.990M -57.48% YoY	$26.94M -174.27% YoY	-$10.87M -70.03% YoY	$38.77M -524.27% YoY	$9.383M -164.81% YoY	-$36.28M -374.02% YoY	-$36.28M -241.45% YoY	-$9.139M -122.77% YoY	-$14.48M -162.14% YoY
Cash From Investing Activities	-$7.065M -61.77% YoY	-$3.249M -26.13% YoY	-$7.148M 21.13% YoY	-$7.291M 156.09% YoY	-$18.48M 311.6% YoY	-$4.398M 94.95% YoY	-$5.901M 144.85% YoY	-$2.847M -29.09% YoY	-$4.490M -34.15% YoY	-$2.256M -67.66% YoY	-$2.410M -78.08% YoY	-$4.015M 17.5% YoY	-$6.819M 99.56% YoY	-$6.975M -95.95% YoY	-$11.00M -512.61% YoY	-$3.417M -97.02% YoY	-$3.417M -36.72% YoY	-$172.4M 2631.41% YoY	$2.665M -201.72% YoY
Cash From Financing Activities	$781.0K 573.28% YoY	-$131.0K -85.31% YoY	-$1.823M 2397.26% YoY	-$2.258M -6.69% YoY	$116.0K -99.47% YoY	-$892.0K -97.15% YoY	-$73.00K -99.29% YoY	-$2.420M -66.19% YoY	$21.86M 36942.37% YoY	-$31.29M 1646.15% YoY	-$10.26M -177.96% YoY	-$7.157M 457.4% YoY	$59.00K -104.6% YoY	-$1.792M -101.39% YoY	$13.16M -806.44% YoY	-$1.284M -5450.0% YoY	-$1.284M -95.75% YoY	$128.9M -7.99% YoY	-$1.863M -246.69% YoY
Net Change In Cash	-$9.201M -1603.43% YoY	$5.790M -174.44% YoY	$276.0K -86.84% YoY	-$17.06M -239.53% YoY	$612.0K -97.24% YoY	-$7.778M -293.24% YoY	$2.098M -124.17% YoY	$12.22M -22.48% YoY	$22.17M -225.72% YoY	$4.025M -86.59% YoY	-$8.680M -175.16% YoY	$15.77M -138.49% YoY	-$17.63M -56.97% YoY	$30.01M -157.11% YoY	$11.55M -184.44% YoY	-$40.98M -59.52% YoY	-$40.98M 311.73% YoY	-$52.54M -130.2% YoY	-$13.68M -162.31% 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	-$2.917M -115.37% YoY	$9.170M -468.57% YoY	$9.247M 14.56% YoY	-$7.508M -142.92% YoY	$18.98M 295.02% YoY	-$2.488M -106.62% YoY	$8.072M 102.31% YoY	$17.49M -35.08% YoY	$4.804M -144.18% YoY	$37.57M -3.1% YoY	$3.990M -57.48% YoY	$26.94M -174.27% YoY	-$10.87M -70.03% YoY	$38.77M -524.27% YoY	$9.383M -164.81% YoY	-$36.28M -374.02% YoY	-$36.28M -241.45% YoY	-$9.139M -122.77% YoY	-$14.48M -162.14% YoY
Capital Expenditures	$7.065M -61.77% YoY	$3.249M -26.13% YoY	$7.148M 21.13% YoY	$7.291M 156.09% YoY	$18.48M 311.6% YoY	$4.398M 94.95% YoY	$5.901M 144.85% YoY	$2.847M -29.09% YoY	$4.490M -34.15% YoY	$2.256M -67.66% YoY	$2.410M -121.92% YoY	$4.015M 17.5% YoY	$6.819M 99.56% YoY	$6.975M -426.7% YoY	-$11.00M 229.72% YoY	$3.417M -134.28% YoY	$3.417M -36.72% YoY	-$2.135M 6.22% YoY	-$3.335M 27.29% YoY
Free Cash Flow	-$9.982M -2112.5% YoY	$5.921M -185.99% YoY	$2.099M -3.32% YoY	-$14.80M -201.05% YoY	$496.0K 57.96% YoY	-$6.886M -119.5% YoY	$2.171M 37.41% YoY	$14.64M -36.13% YoY	$314.0K -101.77% YoY	$35.32M 11.06% YoY	$1.580M -92.25% YoY	$22.93M -157.76% YoY	-$17.69M -55.43% YoY	$31.80M -554.01% YoY	$20.38M -282.89% YoY	-$39.70M -271.04% YoY	-$39.70M -296.04% YoY	-$7.004M -116.62% YoY	-$11.14M -142.99% YoY