$III Cashflow Statement | Understand Stock

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$III

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.341M 229.02% YoY	$2.839M -53.87% YoY	$6.154M -68.8% YoY	$19.73M 27.03% YoY	$15.53M 463.67% YoY
Depreciation, Depletion And Amortization	$4.538M -22.93% YoY	$5.888M -5.91% YoY	$6.258M 16.58% YoY	$5.368M 0.69% YoY	$5.331M -13.96% YoY
Cash From Operating Activities	$29.01M 46.04% YoY	$19.87M 61.87% YoY	$12.27M 10.1% YoY	$11.15M -73.43% YoY	$41.94M -4.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.022M 42.12% YoY	$2.830M -17.56% YoY	$3.433M 0.29% YoY	$3.423M 47.54% YoY	$2.320M 96.44% YoY
Acquisitions	$1.636M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$916.0K -104.2% YoY	$21.82M -2282.2% YoY	-$1.000M -71.01% YoY	-$3.450M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.938M -126.0% YoY	$18.99M -528.42% YoY	-$4.433M -35.5% YoY	-$6.873M 196.25% YoY	-$2.320M -33.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.271M 66.39% YoY	$5.572M 59.34% YoY	$3.497M -71.03% YoY	$12.07M -26.09% YoY	$16.33M 216.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$4.300M 0.0% YoY	$4.300M -46.83% YoY
Cash From Financing Activities	-$19.55M -48.43% YoY	-$37.91M 134.02% YoY	-$16.20M -14.48% YoY	-$18.94M -44.5% YoY	-$34.13M 117.43% YoY
NET CHANGE
Cash From Operating Activities	$29.01M 46.04% YoY	$19.87M 61.87% YoY	$12.27M 10.1% YoY	$11.15M -73.43% YoY	$41.94M -4.61% YoY
Cash From Investing Activities	-$4.938M -126.0% YoY	$18.99M -528.42% YoY	-$4.433M -35.5% YoY	-$6.873M 196.25% YoY	-$2.320M -33.68% YoY
Cash From Financing Activities	-$19.55M -48.43% YoY	-$37.91M 134.02% YoY	-$16.20M -14.48% YoY	-$18.94M -44.5% YoY	-$34.13M 117.43% YoY
Net Change In Cash	$5.596M 1503.44% YoY	$349.0K -104.44% YoY	-$7.861M -53.59% YoY	-$16.94M -547.65% YoY	$3.784M -85.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.01M 46.04% YoY	$19.87M 61.87% YoY	$12.27M 10.1% YoY	$11.15M -73.43% YoY	$41.94M -4.61% YoY
Capital Expenditures	$4.022M 42.12% YoY	$2.830M -17.56% YoY	$3.433M 0.29% YoY	$3.423M 47.54% YoY	$2.320M 96.44% YoY
Free Cash Flow	$24.99M 46.69% YoY	$17.04M 92.73% YoY	$8.839M 14.45% YoY	$7.723M -80.51% YoY	$39.62M -7.4% 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	$2.716M 82.53% YoY	$2.614M -14.07% YoY	$3.056M 166.2% YoY	$2.183M 7.11% YoY	$1.488M -143.91% YoY	$3.042M -205.96% YoY	$1.148M -64.14% YoY	$2.038M -12.64% YoY	-$3.389M -197.08% YoY	-$2.871M -167.03% YoY	$3.201M -42.39% YoY	$2.333M -52.94% YoY	$3.491M -29.19% YoY	$4.283M 19.7% YoY	$5.556M 25.67% YoY	$4.957M 20.73% YoY	$4.930M 43.98% YoY	$3.578M 146.76% YoY	$4.421M 115.13% YoY
Depreciation, Depletion And Amortization	$1.046M -5.34% YoY	$1.125M -3.35% YoY	$1.143M -28.47% YoY	$1.165M -28.18% YoY	$1.105M -26.58% YoY	$1.164M -25.77% YoY	$1.598M 4.72% YoY	$1.622M 3.38% YoY	$1.505M -5.76% YoY	$1.568M 4.81% YoY	$1.526M 18.66% YoY	$1.569M 20.88% YoY	$1.597M 23.89% YoY	$1.496M 9.28% YoY	$1.286M -4.53% YoY	$1.298M 3.43% YoY	$1.289M -5.22% YoY	$1.369M -11.68% YoY	$1.347M -14.8% YoY
Cash From Operating Activities	-$672.0K -168.71% YoY	$5.061M -22.77% YoY	$11.05M 25.67% YoY	$11.92M 445.95% YoY	$978.0K -58.08% YoY	$6.553M -32.18% YoY	$8.796M 178.35% YoY	$2.183M -22.62% YoY	$2.333M -169.15% YoY	$9.662M 47.49% YoY	$3.160M -1026.69% YoY	$2.821M 241.94% YoY	-$3.374M -182.07% YoY	$6.551M 164.37% YoY	-$341.0K -101.84% YoY	$825.0K -90.71% YoY	$4.111M -65.89% YoY	$2.478M -62.79% YoY	$18.53M 79.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$841.0K 0.48% YoY	$753.0K 42.88% YoY	$1.590M 308.74% YoY	$842.0K -5.61% YoY	$837.0K -18.1% YoY	$527.0K -70.61% YoY	$389.0K -41.94% YoY	$892.0K 90.6% YoY	$1.022M 103.99% YoY	$1.793M 121.63% YoY	$670.0K -231.37% YoY	$468.0K -144.23% YoY	$501.0K -52.1% YoY	$809.0K -198.66% YoY	-$510.0K -4.67% YoY	-$1.058M 101.52% YoY	$1.046M 137.19% YoY	-$820.0K 115.79% YoY	-$535.0K 44.59% 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	$0.00 -100.0% YoY	-$916.0K N/A	N/A	N/A	$21.82M -2282.2% YoY	N/A	N/A	N/A	-$1.000M -71.01% YoY	N/A	N/A	N/A	-$3.450M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$841.0K 0.48% YoY	-$753.0K -103.54% YoY	-$2.506M 544.22% YoY	-$842.0K -5.61% YoY	-$837.0K -18.1% YoY	$21.30M -862.44% YoY	-$389.0K -41.94% YoY	-$892.0K 90.6% YoY	-$1.022M 103.99% YoY	-$2.793M -34.42% YoY	-$670.0K 31.37% YoY	-$468.0K -55.77% YoY	-$501.0K -52.1% YoY	-$4.259M 419.39% YoY	-$510.0K -4.67% YoY	-$1.058M 101.52% YoY	-$1.046M 137.19% YoY	-$820.0K 95.24% YoY	-$535.0K -79.81% 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	$1.316M -48.69% YoY	N/A N/A	N/A N/A	N/A N/A	$2.565M 20.59% YoY	N/A N/A	N/A N/A	N/A N/A	$2.127M 613.76% YoY	N/A N/A	N/A N/A	N/A N/A	$298.0K -94.22% YoY	N/A N/A	N/A N/A	N/A N/A	$5.156M 74.78% YoY	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	$1.075M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$4.172M 20.13% YoY	-$4.392M -67.96% YoY	-$4.948M -54.91% YoY	-$6.734M 92.07% YoY	-$3.473M -64.26% YoY	-$13.71M 276.83% YoY	-$10.97M 260.95% YoY	-$3.506M -44.77% YoY	-$9.718M 205.98% YoY	-$3.638M -162.28% YoY	-$3.040M -65.15% YoY	-$6.348M -34.36% YoY	-$3.176M -50.28% YoY	$5.841M -170.26% YoY	-$8.723M 30.45% YoY	-$9.671M -27.2% YoY	-$6.388M 9.48% YoY	-$8.313M 598.57% YoY	-$6.687M 342.85% YoY
NET CHANGE
Cash From Operating Activities	-$672.0K -168.71% YoY	$5.061M -22.77% YoY	$11.05M 25.67% YoY	$11.92M 445.95% YoY	$978.0K -58.08% YoY	$6.553M -32.18% YoY	$8.796M 178.35% YoY	$2.183M -22.62% YoY	$2.333M -169.15% YoY	$9.662M 47.49% YoY	$3.160M -1026.69% YoY	$2.821M 241.94% YoY	-$3.374M -182.07% YoY	$6.551M 164.37% YoY	-$341.0K -101.84% YoY	$825.0K -90.71% YoY	$4.111M -65.89% YoY	$2.478M -62.79% YoY	$18.53M 79.25% YoY
Cash From Investing Activities	-$841.0K 0.48% YoY	-$753.0K -103.54% YoY	-$2.506M 544.22% YoY	-$842.0K -5.61% YoY	-$837.0K -18.1% YoY	$21.30M -862.44% YoY	-$389.0K -41.94% YoY	-$892.0K 90.6% YoY	-$1.022M 103.99% YoY	-$2.793M -34.42% YoY	-$670.0K 31.37% YoY	-$468.0K -55.77% YoY	-$501.0K -52.1% YoY	-$4.259M 419.39% YoY	-$510.0K -4.67% YoY	-$1.058M 101.52% YoY	-$1.046M 137.19% YoY	-$820.0K 95.24% YoY	-$535.0K -79.81% YoY
Cash From Financing Activities	-$4.172M 20.13% YoY	-$4.392M -67.96% YoY	-$4.948M -54.91% YoY	-$6.734M 92.07% YoY	-$3.473M -64.26% YoY	-$13.71M 276.83% YoY	-$10.97M 260.95% YoY	-$3.506M -44.77% YoY	-$9.718M 205.98% YoY	-$3.638M -162.28% YoY	-$3.040M -65.15% YoY	-$6.348M -34.36% YoY	-$3.176M -50.28% YoY	$5.841M -170.26% YoY	-$8.723M 30.45% YoY	-$9.671M -27.2% YoY	-$6.388M 9.48% YoY	-$8.313M 598.57% YoY	-$6.687M 342.85% YoY
Net Change In Cash	-$5.974M 102.1% YoY	-$84.00K -100.59% YoY	$3.600M -240.3% YoY	$4.342M -296.03% YoY	-$2.956M -65.96% YoY	$14.14M 337.6% YoY	-$2.566M 366.55% YoY	-$2.215M -44.56% YoY	-$8.684M 26.52% YoY	$3.231M -60.27% YoY	-$550.0K -94.26% YoY	-$3.995M -59.66% YoY	-$6.864M 77.87% YoY	$8.133M -222.21% YoY	-$9.574M -184.64% YoY	-$9.904M 100.89% YoY	-$3.859M -179.75% YoY	-$6.655M -231.78% YoY	$11.31M 83.04% 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	-$672.0K -168.71% YoY	$5.061M -22.77% YoY	$11.05M 25.67% YoY	$11.92M 445.95% YoY	$978.0K -58.08% YoY	$6.553M -32.18% YoY	$8.796M 178.35% YoY	$2.183M -22.62% YoY	$2.333M -169.15% YoY	$9.662M 47.49% YoY	$3.160M -1026.69% YoY	$2.821M 241.94% YoY	-$3.374M -182.07% YoY	$6.551M 164.37% YoY	-$341.0K -101.84% YoY	$825.0K -90.71% YoY	$4.111M -65.89% YoY	$2.478M -62.79% YoY	$18.53M 79.25% YoY
Capital Expenditures	$841.0K 0.48% YoY	$753.0K 42.88% YoY	$1.590M 308.74% YoY	$842.0K -5.61% YoY	$837.0K -18.1% YoY	$527.0K -70.61% YoY	$389.0K -41.94% YoY	$892.0K 90.6% YoY	$1.022M 103.99% YoY	$1.793M 121.63% YoY	$670.0K -231.37% YoY	$468.0K -144.23% YoY	$501.0K -52.1% YoY	$809.0K -198.66% YoY	-$510.0K -4.67% YoY	-$1.058M 101.52% YoY	$1.046M 137.19% YoY	-$820.0K 115.79% YoY	-$535.0K 44.59% YoY
Free Cash Flow	-$1.513M -1173.05% YoY	$4.308M -28.51% YoY	$9.464M 12.57% YoY	$11.08M 757.94% YoY	$141.0K -89.24% YoY	$6.026M -23.42% YoY	$8.407M 237.63% YoY	$1.291M -45.13% YoY	$1.311M -133.83% YoY	$7.869M 37.04% YoY	$2.490M 1373.37% YoY	$2.353M 24.96% YoY	-$3.875M -226.43% YoY	$5.742M 74.11% YoY	$169.0K -99.11% YoY	$1.883M -79.98% YoY	$3.065M -73.6% YoY	$3.298M -53.15% YoY	$19.07M 78.05% YoY