$IE Cashflow Statement | Understand Stock

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$IE

$13.35 -$0.01 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$105.9M -24.52% YoY	-$140.3M -35.08% YoY	-$216.1M 34.86% YoY	-$160.2M 170.1% YoY	-$59.32M 135.08% YoY
Depreciation, Depletion And Amortization	$2.951M 9.17% YoY	$2.703M 2.39% YoY	$2.640M -37.31% YoY	$4.211M -0.92% YoY	$4.250M 5.2% YoY
Cash From Operating Activities	-$89.20M -44.97% YoY	-$162.1M 7.69% YoY	-$150.5M 30.05% YoY	-$115.7M 141.96% YoY	-$47.83M 108.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.203M -58.94% YoY	$2.930M 85.68% YoY	$1.578M -81.45% YoY	$8.506M -146.25% YoY	-$18.39M 9.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.896M -866.22% YoY	-$900.0K -98.69% YoY	-$68.68M N/A	$0.00 -100.0% YoY	-$4.240M 21100.0% YoY
Cash From Investing Activities	$4.587M -131.7% YoY	-$14.47M -90.4% YoY	-$150.8M 211.6% YoY	-$48.38M 113.79% YoY	-$22.63M 35.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$231.1M N/A	$0.00 -100.0% YoY	$319.6M 102.23% YoY	$158.1M 1533.25% YoY	$9.677M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$214.7M 1036.4% YoY	$18.90M -94.84% YoY	$366.5M 44.04% YoY	$254.4M 129.25% YoY	$111.0M 151.72% YoY
NET CHANGE
Cash From Operating Activities	-$89.20M -44.97% YoY	-$162.1M 7.69% YoY	-$150.5M 30.05% YoY	-$115.7M 141.96% YoY	-$47.83M 108.11% YoY
Cash From Investing Activities	$4.587M -131.7% YoY	-$14.47M -90.4% YoY	-$150.8M 211.6% YoY	-$48.38M 113.79% YoY	-$22.63M 35.15% YoY
Cash From Financing Activities	$214.7M 1036.4% YoY	$18.90M -94.84% YoY	$366.5M 44.04% YoY	$254.4M 129.25% YoY	$111.0M 151.72% YoY
Net Change In Cash	$131.0M -181.99% YoY	-$159.7M -344.31% YoY	$65.38M -27.2% YoY	$89.81M 121.69% YoY	$40.51M 829.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.20M -44.97% YoY	-$162.1M 7.69% YoY	-$150.5M 30.05% YoY	-$115.7M 141.96% YoY	-$47.83M 108.11% YoY
Capital Expenditures	$1.203M -58.94% YoY	$2.930M 85.68% YoY	$1.578M -81.45% YoY	$8.506M -146.25% YoY	-$18.39M 9.96% YoY
Free Cash Flow	-$90.40M -45.22% YoY	-$165.0M 8.5% YoY	-$152.1M 22.42% YoY	-$124.2M 322.01% YoY	-$29.44M 370.44% 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
OPERATING ACTIVITIES
Net Income	$41.74M -222.25% YoY	-$33.99M -301.01% YoY	-$17.52M -62.82% YoY	-$23.85M -53.71% YoY	-$34.14M -43.19% YoY	$16.91M -135.85% YoY	-$47.12M -43.4% YoY	-$51.52M 14.88% YoY	-$60.10M 55.77% YoY	-$47.16M 19.07% YoY	-$83.26M 89.86% YoY	-$44.85M -19.16% YoY	-$38.58M 118.29% YoY	-$39.61M -33.23% YoY	-$43.85M 117.65% YoY	-$55.48M 326.01% YoY	-$17.67M 169.26% YoY	-$59.32M N/A
Depreciation, Depletion And Amortization	$564.0K -9.32% YoY	$781.0K -10.64% YoY	$808.0K 63.56% YoY	$740.0K 3.79% YoY	$622.0K 0.0% YoY	$874.0K 72.39% YoY	$494.0K 17.9% YoY	$713.0K 5.79% YoY	$622.0K -40.19% YoY	$507.0K -84.47% YoY	$419.0K -53.39% YoY	$674.0K -45.43% YoY	$1.040M -1.23% YoY	$3.264M 3.26% YoY	$899.0K -56.49% YoY	$1.235M N/A	$1.053M -3.31% YoY	$3.161M N/A
Cash From Operating Activities	-$42.31M 168.21% YoY	-$25.70M -16.29% YoY	-$27.72M -24.85% YoY	-$20.00M -55.1% YoY	-$15.78M -68.42% YoY	-$30.71M -29.48% YoY	-$36.89M -10.33% YoY	-$44.54M 24.38% YoY	-$49.96M 66.42% YoY	-$43.54M 17.82% YoY	-$41.14M 18.98% YoY	-$35.81M 21.07% YoY	-$30.02M 105.34% YoY	-$36.96M -4.4% YoY	-$34.58M 69.94% YoY	-$29.58M N/A	-$14.62M 59.34% YoY	-$38.66M N/A
INVESTING ACTIVITIES
Capital Expenditures	$597.0K 29750.0% YoY	$412.0K -75.69% YoY	-$92.00K -100.91% YoY	$1.987M 135.43% YoY	$2.000K -99.7% YoY	$1.695M -95.21% YoY	$10.06M 44.01% YoY	$844.0K -97.76% YoY	$672.0K 93.1% YoY	$35.39M 265.97% YoY	$6.985M -183.15% YoY	$37.60M -274.61% YoY	$348.0K -107.24% YoY	$9.669M -156.24% YoY	-$8.400M 38.11% YoY	-$21.53M N/A	-$4.807M 300.25% YoY	-$17.19M 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
Other Investing Activities	$117.3M N/A	-$2.800M N/A	$9.696M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$405.0K -32.84% YoY	-$495.0K -10.81% YoY	-$733.0K 97.04% YoY	-$66.79M 4268.21% YoY	-$603.0K -52.85% YoY	-$555.0K -30.01% YoY	-$372.0K -91.24% YoY	-$1.529M 0.0% YoY	-$1.279M N/A	-$793.0K -8911.11% YoY	-$4.249M N/A
Cash From Investing Activities	$115.2M -5758250.0% YoY	-$3.212M 89.5% YoY	$9.788M -197.31% YoY	-$1.987M 59.09% YoY	-$2.000K -99.86% YoY	-$1.695M -95.31% YoY	-$10.06M -86.37% YoY	-$1.249M -96.73% YoY	-$1.467M -44.97% YoY	-$36.12M 259.72% YoY	-$73.78M 643.03% YoY	-$38.21M 67.47% YoY	-$2.666M -52.39% YoY	-$10.04M -53.17% YoY	-$9.929M 30.46% YoY	-$22.81M N/A	-$5.600M 369.8% YoY	-$21.44M 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$65.59M 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	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
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
Cash From Financing Activities	$42.99M -39.29% YoY	$131.7M -1683.85% YoY	$2.125M 1474.07% YoY	$10.10M 840.5% YoY	$70.82M 172.37% YoY	-$8.314M -123.43% YoY	$135.0K -99.96% YoY	$1.074M -96.5% YoY	$26.00M 866566.67% YoY	$35.49M 298.67% YoY	$300.3M -24010.27% YoY	$30.65M -87.58% YoY	$3.000K N/A	$8.902M -91.56% YoY	-$1.256M -101.21% YoY	$246.8M N/A	$0.00 -100.0% YoY	$105.4M N/A
NET CHANGE
Cash From Operating Activities	-$42.31M 168.21% YoY	-$25.70M -16.29% YoY	-$27.72M -24.85% YoY	-$20.00M -55.1% YoY	-$15.78M -68.42% YoY	-$30.71M -29.48% YoY	-$36.89M -10.33% YoY	-$44.54M 24.38% YoY	-$49.96M 66.42% YoY	-$43.54M 17.82% YoY	-$41.14M 18.98% YoY	-$35.81M 21.07% YoY	-$30.02M 105.34% YoY	-$36.96M -4.4% YoY	-$34.58M 69.94% YoY	-$29.58M N/A	-$14.62M 59.34% YoY	-$38.66M N/A
Cash From Investing Activities	$115.2M -5758250.0% YoY	-$3.212M 89.5% YoY	$9.788M -197.31% YoY	-$1.987M 59.09% YoY	-$2.000K -99.86% YoY	-$1.695M -95.31% YoY	-$10.06M -86.37% YoY	-$1.249M -96.73% YoY	-$1.467M -44.97% YoY	-$36.12M 259.72% YoY	-$73.78M 643.03% YoY	-$38.21M 67.47% YoY	-$2.666M -52.39% YoY	-$10.04M -53.17% YoY	-$9.929M 30.46% YoY	-$22.81M N/A	-$5.600M 369.8% YoY	-$21.44M N/A
Cash From Financing Activities	$42.99M -39.29% YoY	$131.7M -1683.85% YoY	$2.125M 1474.07% YoY	$10.10M 840.5% YoY	$70.82M 172.37% YoY	-$8.314M -123.43% YoY	$135.0K -99.96% YoY	$1.074M -96.5% YoY	$26.00M 866566.67% YoY	$35.49M 298.67% YoY	$300.3M -24010.27% YoY	$30.65M -87.58% YoY	$3.000K N/A	$8.902M -91.56% YoY	-$1.256M -101.21% YoY	$246.8M N/A	$0.00 -100.0% YoY	$105.4M N/A
Net Change In Cash	$72.85M 31.77% YoY	$102.8M -352.41% YoY	-$15.81M -66.23% YoY	-$11.88M -73.42% YoY	$55.29M -315.28% YoY	-$40.71M -7.83% YoY	-$46.81M -125.25% YoY	-$44.72M 3.11% YoY	-$25.68M -21.38% YoY	-$44.17M 15.95% YoY	$185.4M -505.1% YoY	-$43.37M -122.31% YoY	-$32.67M 61.56% YoY	-$38.10M -184.03% YoY	-$45.77M -160.33% YoY	$194.4M N/A	-$20.22M 319.22% YoY	$45.34M 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
Cash From Operating Activities	-$42.31M 168.21% YoY	-$25.70M -16.29% YoY	-$27.72M -24.85% YoY	-$20.00M -55.1% YoY	-$15.78M -68.42% YoY	-$30.71M -29.48% YoY	-$36.89M -10.33% YoY	-$44.54M 24.38% YoY	-$49.96M 66.42% YoY	-$43.54M 17.82% YoY	-$41.14M 18.98% YoY	-$35.81M 21.07% YoY	-$30.02M 105.34% YoY	-$36.96M -4.4% YoY	-$34.58M 69.94% YoY	-$29.58M N/A	-$14.62M 59.34% YoY	-$38.66M N/A
Capital Expenditures	$597.0K 29750.0% YoY	$412.0K -75.69% YoY	-$92.00K -100.91% YoY	$1.987M 135.43% YoY	$2.000K -99.7% YoY	$1.695M -95.21% YoY	$10.06M 44.01% YoY	$844.0K -97.76% YoY	$672.0K 93.1% YoY	$35.39M 265.97% YoY	$6.985M -183.15% YoY	$37.60M -274.61% YoY	$348.0K -107.24% YoY	$9.669M -156.24% YoY	-$8.400M 38.11% YoY	-$21.53M N/A	-$4.807M 300.25% YoY	-$17.19M N/A
Free Cash Flow	-$42.91M 171.96% YoY	-$26.12M -19.4% YoY	-$27.63M -41.14% YoY	-$21.99M -51.56% YoY	-$15.78M -68.84% YoY	-$32.40M -58.95% YoY	-$46.95M -2.45% YoY	-$45.39M -38.18% YoY	-$50.63M 66.73% YoY	-$78.93M 69.28% YoY	-$48.13M 83.83% YoY	-$73.41M 812.77% YoY	-$30.37M 209.49% YoY	-$46.63M 117.21% YoY	-$26.18M 83.51% YoY	-$8.043M N/A	-$9.812M 23.05% YoY	-$21.47M N/A