$IDYA Cashflow Statement | Understand Stock

Understand Stock

$IDYA

$28.44 +$0.04 (0.14%)

Deep Research with AI Research

Overview

$IDYA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$113.7M -58.58% YoY	-$274.5M 142.98% YoY	-$113.0M 92.59% YoY	-$58.66M 17.87% YoY	-$49.76M 44.26% YoY
Depreciation, Depletion And Amortization	$2.700M 13.11% YoY	$2.387M -3.59% YoY	$2.476M 17.85% YoY	$2.101M 21.8% YoY	$1.725M 24.91% YoY
Cash From Operating Activities	-$71.10M -71.28% YoY	-$247.6M 114.87% YoY	-$115.2M 32.18% YoY	-$87.18M 56.29% YoY	-$55.78M -200.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.368M -38.61% YoY	$3.857M 62.88% YoY	$2.368M -31.22% YoY	$3.443M 30.22% YoY	$2.644M 436.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$72.34M -114.51% YoY	-$498.7M 219.5% YoY	-$156.1M 420.97% YoY	-$29.96M -55.3% YoY	-$67.02M -54.02% YoY
Cash From Investing Activities	$69.98M -113.92% YoY	-$502.6M 217.16% YoY	-$158.5M 374.36% YoY	-$33.40M -52.05% YoY	-$69.67M -52.36% 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	$274.4M -2.42% YoY	$281.2M 226.54% YoY	$86.11M 0.13% YoY	$85.99M -14.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.78M -95.6% YoY	$677.6M 86.8% YoY	$362.7M 273.3% YoY	$97.17M -33.2% YoY	$145.5M 12.97% YoY
NET CHANGE
Cash From Operating Activities	-$71.10M -71.28% YoY	-$247.6M 114.87% YoY	-$115.2M 32.18% YoY	-$87.18M 56.29% YoY	-$55.78M -200.57% YoY
Cash From Investing Activities	$69.98M -113.92% YoY	-$502.6M 217.16% YoY	-$158.5M 374.36% YoY	-$33.40M -52.05% YoY	-$69.67M -52.36% YoY
Cash From Financing Activities	$29.78M -95.6% YoY	$677.6M 86.8% YoY	$362.7M 273.3% YoY	$97.17M -33.2% YoY	$145.5M 12.97% YoY
Net Change In Cash	$28.66M -139.48% YoY	-$72.59M -181.53% YoY	$89.04M -480.27% YoY	-$23.41M -217.02% YoY	$20.01M -47.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.10M -71.28% YoY	-$247.6M 114.87% YoY	-$115.2M 32.18% YoY	-$87.18M 56.29% YoY	-$55.78M -200.57% YoY
Capital Expenditures	$2.368M -38.61% YoY	$3.857M 62.88% YoY	$2.368M -31.22% YoY	$3.443M 30.22% YoY	$2.644M 436.31% YoY
Free Cash Flow	-$73.47M -70.78% YoY	-$251.4M 113.82% YoY	-$117.6M 29.77% YoY	-$90.62M 55.11% YoY	-$58.42M -206.28% 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	-$98.54M 36.52% YoY	-$83.27M -36.1% YoY	$119.2M -330.11% YoY	-$77.49M 46.84% YoY	-$72.18M 82.4% YoY	-$130.3M 283.78% YoY	-$51.82M 88.85% YoY	-$52.77M 88.97% YoY	-$39.57M 67.39% YoY	-$33.96M 40.3% YoY	-$27.44M -1799.07% YoY	-$27.93M 26.61% YoY	-$23.64M 68.7% YoY	-$24.20M 32.88% YoY	$1.615M -113.94% YoY	-$22.06M 101.48% YoY	-$14.01M 55.34% YoY	-$18.21M 254.32% YoY	-$11.58M 135.12% YoY
Depreciation, Depletion And Amortization	$688.0K 14.67% YoY	$721.0K 26.05% YoY	$661.0K 14.56% YoY	$720.0K 15.76% YoY	$600.0K -2.6% YoY	$572.0K -8.63% YoY	$577.0K -9.84% YoY	$622.0K 0.48% YoY	$616.0K 4.76% YoY	$626.0K 12.19% YoY	$640.0K 12.48% YoY	$619.0K 21.37% YoY	$588.0K 26.72% YoY	$558.0K 24.55% YoY	$569.0K 26.16% YoY	$510.0K 14.35% YoY	$464.0K 21.47% YoY	$448.0K 24.44% YoY	$451.0K 28.86% YoY
Cash From Operating Activities	-$75.17M 24.57% YoY	-$90.50M -25.61% YoY	$142.2M -388.85% YoY	-$62.66M 90.55% YoY	-$60.34M 37.73% YoY	-$121.7M 412.36% YoY	-$49.23M 63.13% YoY	-$32.88M -1.73% YoY	-$43.81M 57.36% YoY	-$23.74M 1.6% YoY	-$30.18M 24.89% YoY	-$33.46M 67.37% YoY	-$27.84M 41.71% YoY	-$23.37M 40.3% YoY	-$24.17M 93.82% YoY	-$19.99M 54.57% YoY	-$19.65M 43.16% YoY	-$16.66M 43.59% YoY	-$12.47M -113.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$967.0K -27.29% YoY	$333.0K -69.78% YoY	$42.00K -90.81% YoY	$660.0K -32.17% YoY	$1.330M 0.38% YoY	$1.102M 31.5% YoY	$457.0K -23.83% YoY	$973.0K 10.07% YoY	$1.325M 2981.4% YoY	$838.0K N/A	$600.0K -154.5% YoY	$884.0K -145.54% YoY	$43.00K -89.28% YoY	$0.00 -100.0% YoY	-$1.101M 140.39% YoY	-$1.941M 234.08% YoY	$401.0K -60.02% YoY	-$605.0K 236.11% YoY	-$458.0K 90.83% 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	$119.9M 47.78% YoY	-$97.19M -50.41% YoY	$41.81M -313.54% YoY	$46.85M -32.61% YoY	$81.15M -123.01% YoY	-$196.0M 76.41% YoY	-$19.58M -137.69% YoY	$69.53M -157.7% YoY	-$352.6M -1596.55% YoY	-$111.1M 981.24% YoY	$51.95M -395.47% YoY	-$120.5M -889.78% YoY	$23.56M -235.74% YoY	-$10.28M -5452.08% YoY	-$17.58M -68.52% YoY	$15.26M -131.26% YoY	-$17.36M -146.37% YoY	$192.0K -104.39% YoY	-$55.85M -69.54% YoY
Cash From Investing Activities	$119.0M 49.03% YoY	-$97.53M -50.52% YoY	$41.77M -308.46% YoY	$46.18M -32.64% YoY	$79.82M -122.55% YoY	-$197.1M 76.08% YoY	-$20.04M -139.02% YoY	$68.56M -156.48% YoY	-$354.0M -1604.91% YoY	-$111.9M 989.39% YoY	$51.35M -374.85% YoY	-$121.4M -1011.54% YoY	$23.52M -232.43% YoY	-$10.28M 2388.14% YoY	-$18.68M -66.82% YoY	$13.32M -126.96% YoY	-$17.76M -148.75% YoY	-$413.0K -90.92% YoY	-$56.31M -69.33% 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	$343.7M 13323.83% YoY	N/A N/A	N/A N/A	N/A N/A	$2.560M 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
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	$1.181M -95.48% YoY	$2.130M -22.63% YoY	$301.0K -99.89% YoY	$857.0K -97.81% YoY	$26.14M -92.51% YoY	$2.753M -98.05% YoY	$286.5M 929.48% YoY	$39.18M -79.49% YoY	$349.1M 11831.34% YoY	$140.9M 43386.73% YoY	$27.83M -70.92% YoY	$191.1M 38813.03% YoY	$2.926M 348.09% YoY	$324.0K -52.91% YoY	$95.70M 10.28% YoY	$491.0K -96.93% YoY	$653.0K -98.45% YoY	$688.0K -90.1% YoY	$86.78M 220.56% YoY
NET CHANGE
Cash From Operating Activities	-$75.17M 24.57% YoY	-$90.50M -25.61% YoY	$142.2M -388.85% YoY	-$62.66M 90.55% YoY	-$60.34M 37.73% YoY	-$121.7M 412.36% YoY	-$49.23M 63.13% YoY	-$32.88M -1.73% YoY	-$43.81M 57.36% YoY	-$23.74M 1.6% YoY	-$30.18M 24.89% YoY	-$33.46M 67.37% YoY	-$27.84M 41.71% YoY	-$23.37M 40.3% YoY	-$24.17M 93.82% YoY	-$19.99M 54.57% YoY	-$19.65M 43.16% YoY	-$16.66M 43.59% YoY	-$12.47M -113.82% YoY
Cash From Investing Activities	$119.0M 49.03% YoY	-$97.53M -50.52% YoY	$41.77M -308.46% YoY	$46.18M -32.64% YoY	$79.82M -122.55% YoY	-$197.1M 76.08% YoY	-$20.04M -139.02% YoY	$68.56M -156.48% YoY	-$354.0M -1604.91% YoY	-$111.9M 989.39% YoY	$51.35M -374.85% YoY	-$121.4M -1011.54% YoY	$23.52M -232.43% YoY	-$10.28M 2388.14% YoY	-$18.68M -66.82% YoY	$13.32M -126.96% YoY	-$17.76M -148.75% YoY	-$413.0K -90.92% YoY	-$56.31M -69.33% YoY
Cash From Financing Activities	$1.181M -95.48% YoY	$2.130M -22.63% YoY	$301.0K -99.89% YoY	$857.0K -97.81% YoY	$26.14M -92.51% YoY	$2.753M -98.05% YoY	$286.5M 929.48% YoY	$39.18M -79.49% YoY	$349.1M 11831.34% YoY	$140.9M 43386.73% YoY	$27.83M -70.92% YoY	$191.1M 38813.03% YoY	$2.926M 348.09% YoY	$324.0K -52.91% YoY	$95.70M 10.28% YoY	$491.0K -96.93% YoY	$653.0K -98.45% YoY	$688.0K -90.1% YoY	$86.78M 220.56% YoY
Net Change In Cash	$44.96M -1.44% YoY	-$185.9M -41.18% YoY	$184.3M -15.17% YoY	-$15.62M -120.86% YoY	$45.62M -193.72% YoY	-$316.0M -6168.96% YoY	$217.2M 343.33% YoY	$74.86M 106.66% YoY	-$48.67M 3389.1% YoY	$5.207M -115.63% YoY	$49.00M -7.28% YoY	$36.22M -685.64% YoY	-$1.395M -96.2% YoY	-$33.32M 103.41% YoY	$52.85M 193.58% YoY	-$6.185M -86.65% YoY	-$36.76M -156.8% YoY	-$16.38M 78.07% YoY	$18.00M -127.15% 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	-$75.17M 24.57% YoY	-$90.50M -25.61% YoY	$142.2M -388.85% YoY	-$62.66M 90.55% YoY	-$60.34M 37.73% YoY	-$121.7M 412.36% YoY	-$49.23M 63.13% YoY	-$32.88M -1.73% YoY	-$43.81M 57.36% YoY	-$23.74M 1.6% YoY	-$30.18M 24.89% YoY	-$33.46M 67.37% YoY	-$27.84M 41.71% YoY	-$23.37M 40.3% YoY	-$24.17M 93.82% YoY	-$19.99M 54.57% YoY	-$19.65M 43.16% YoY	-$16.66M 43.59% YoY	-$12.47M -113.82% YoY
Capital Expenditures	$967.0K -27.29% YoY	$333.0K -69.78% YoY	$42.00K -90.81% YoY	$660.0K -32.17% YoY	$1.330M 0.38% YoY	$1.102M 31.5% YoY	$457.0K -23.83% YoY	$973.0K 10.07% YoY	$1.325M 2981.4% YoY	$838.0K N/A	$600.0K -154.5% YoY	$884.0K -145.54% YoY	$43.00K -89.28% YoY	$0.00 -100.0% YoY	-$1.101M 140.39% YoY	-$1.941M 234.08% YoY	$401.0K -60.02% YoY	-$605.0K 236.11% YoY	-$458.0K 90.83% YoY
Free Cash Flow	-$76.14M 23.45% YoY	-$90.83M -26.01% YoY	$142.2M -386.11% YoY	-$63.32M 87.03% YoY	-$61.67M 36.63% YoY	-$122.8M 399.38% YoY	-$49.69M 61.44% YoY	-$33.85M -1.42% YoY	-$45.14M 61.87% YoY	-$24.58M 5.19% YoY	-$30.78M 33.45% YoY	-$34.34M 90.26% YoY	-$27.89M 39.09% YoY	-$23.37M 45.59% YoY	-$23.06M 92.05% YoY	-$18.05M 46.13% YoY	-$20.05M 36.13% YoY	-$16.05M 40.56% YoY	-$12.01M -113.28% YoY