$IIIN Cashflow Statement | Understand Stock

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$IIIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.02M 112.48% YoY	$19.31M -40.44% YoY	$32.42M -74.07% YoY	$125.0M 87.68% YoY	$66.61M 250.41% YoY
Depreciation, Depletion And Amortization	$18.39M 19.31% YoY	$15.41M 15.85% YoY	$13.30M -8.16% YoY	$14.49M -0.24% YoY	$14.52M 1.87% YoY
Cash From Operating Activities	$27.16M -53.33% YoY	$58.21M -59.07% YoY	$142.2M 2407.94% YoY	$5.670M -91.89% YoY	$69.88M 24.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.213M -57.11% YoY	$19.15M -37.63% YoY	$30.70M -293.08% YoY	-$15.90M -9.14% YoY	-$17.50M 146.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$67.46M 13723.98% YoY	-$488.0K -104.98% YoY	$9.800M -0.62% YoY	$9.861M -3333.11% YoY	-$305.0K -98.1% YoY
Cash From Investing Activities	-$75.67M 285.36% YoY	-$19.64M -6.03% YoY	-$20.90M 246.02% YoY	-$6.039M -66.08% YoY	-$17.81M -23.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.273M -261.43% YoY	-$1.408M -160.48% YoY	$2.328M 421.97% YoY	$446.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	$291.0K -2.35% YoY	$298.0K -7.74% YoY	$323.0K 21.43% YoY	$266.0K -10.44% YoY	$297.0K -7.76% YoY
Cash From Financing Activities	-$24.40M -53.71% YoY	-$52.70M 19.91% YoY	-$43.95M 6.68% YoY	-$41.20M 33.43% YoY	-$30.88M 1114.2% YoY
NET CHANGE
Cash From Operating Activities	$27.16M -53.33% YoY	$58.21M -59.07% YoY	$142.2M 2407.94% YoY	$5.670M -91.89% YoY	$69.88M 24.29% YoY
Cash From Investing Activities	-$75.67M 285.36% YoY	-$19.64M -6.03% YoY	-$20.90M 246.02% YoY	-$6.039M -66.08% YoY	-$17.81M -23.17% YoY
Cash From Financing Activities	-$24.40M -53.71% YoY	-$52.70M 19.91% YoY	-$43.95M 6.68% YoY	-$41.20M 33.43% YoY	-$30.88M 1114.2% YoY
Net Change In Cash	-$72.91M 415.91% YoY	-$14.13M -118.27% YoY	$77.35M -286.09% YoY	-$41.57M -296.11% YoY	$21.20M -30.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.16M -53.33% YoY	$58.21M -59.07% YoY	$142.2M 2407.94% YoY	$5.670M -91.89% YoY	$69.88M 24.29% YoY
Capital Expenditures	$8.213M -57.11% YoY	$19.15M -37.63% YoY	$30.70M -293.08% YoY	-$15.90M -9.14% YoY	-$17.50M 146.13% YoY
Free Cash Flow	$18.95M -51.48% YoY	$39.06M -64.97% YoY	$111.5M 416.92% YoY	$21.57M -75.31% YoY	$87.38M 37.96% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.217M -49.0% YoY	$7.593M 602.41% YoY	$14.55M 211.63% YoY	$15.16M 130.91% YoY	$10.23M 47.43% YoY	$1.081M -4.51% YoY	$4.669M -55.81% YoY	$6.565M 28.7% YoY	$6.939M N/A	$1.132M -95.34% YoY	$10.57M -72.6% YoY	$5.101M -86.93% YoY	$24.31M -3.36% YoY	$38.56M 109.62% YoY	$39.02M 161.51% YoY	$23.13M 184.04% YoY	$25.15M 239.89% YoY	$18.40M N/A
Depreciation, Depletion And Amortization	$4.407M -4.26% YoY	$4.553M 2.8% YoY	$4.664M 16.57% YoY	$4.694M 22.34% YoY	$4.603M 19.06% YoY	$4.429M 19.41% YoY	$4.001M 22.65% YoY	$3.837M 19.05% YoY	$3.866M N/A	$3.709M 5.7% YoY	$3.262M -10.19% YoY	$3.223M -11.46% YoY	$3.509M -4.98% YoY	$3.632M 0.11% YoY	$3.640M 1.39% YoY	$3.705M 2.63% YoY	$3.693M 1.74% YoY	$3.628M N/A
Cash From Operating Activities	$5.071M -252.83% YoY	-$701.0K -103.69% YoY	-$17.01M -204.79% YoY	$28.51M 51.89% YoY	-$3.318M -340.96% YoY	$18.98M -13.06% YoY	$16.23M -31.68% YoY	$18.77M -59.7% YoY	$1.377M N/A	$21.83M -331.19% YoY	$23.75M -579.71% YoY	$46.57M 623.62% YoY	-$9.444M -313.86% YoY	-$4.952M -113.67% YoY	$6.435M -57.91% YoY	$13.63M -2.29% YoY	$4.416M -61.9% YoY	$36.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.400M 97.66% YoY	$1.494M -43.98% YoY	$1.723M 2.01% YoY	$1.597M -50.63% YoY	$2.226M 13.75% YoY	$2.667M -78.26% YoY	$1.689M -84.93% YoY	$3.235M -55.07% YoY	$1.957M N/A	$12.27M -436.2% YoY	$11.20M -408.31% YoY	$7.200M -192.56% YoY	-$3.649M -4.45% YoY	-$3.634M -26.0% YoY	-$7.779M 31.62% YoY	-$838.0K -70.7% YoY	-$3.819M 4.34% YoY	-$4.911M 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	-$311.0K 79.77% YoY	-$123.0K -99.83% YoY	$4.860M -6667.57% YoY	-$876.0K 1552.83% YoY	-$173.0K -29.96% YoY	-$71.27M 62419.3% YoY	-$74.00K 32.14% YoY	-$53.00K -154.64% YoY	-$247.0K N/A	-$114.0K -132.66% YoY	-$56.00K -105.71% YoY	$97.00K -98.89% YoY	$349.0K -442.16% YoY	$981.0K -2381.4% YoY	$8.769M N/A	-$238.0K 48.75% YoY	-$102.0K -185.0% YoY	-$43.00K N/A
Cash From Investing Activities	-$4.711M 96.37% YoY	-$1.617M -97.81% YoY	$3.137M -277.94% YoY	-$2.473M -24.79% YoY	-$2.399M 8.85% YoY	-$73.94M 497.15% YoY	-$1.763M -84.34% YoY	-$3.288M -53.71% YoY	-$2.204M N/A	-$12.38M 275.21% YoY	-$11.26M 324.43% YoY	-$7.103M -817.47% YoY	-$3.300M -15.84% YoY	-$2.653M -46.56% YoY	$990.0K -116.78% YoY	-$1.076M -64.37% YoY	-$3.921M 10.76% YoY	-$4.964M 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	N/A N/A	$745.0K 20.75% YoY	N/A N/A	N/A N/A	N/A N/A	$617.0K 14.47% YoY	N/A N/A	N/A N/A	N/A N/A	$539.0K -144.77% YoY	-$306.0K N/A	N/A N/A	-$1.204M 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	$67.00K -2.9% YoY	N/A	N/A	N/A	$69.00K 2.99% YoY	N/A	N/A	N/A	$67.00K 0.0% YoY	N/A	N/A	$67.00K N/A	N/A	N/A	$45.00K 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$861.0K -52.43% YoY	-$20.72M 0.45% YoY	-$1.165M 73.11% YoY	-$791.0K -52.89% YoY	-$1.810M 114.71% YoY	-$20.63M -58.33% YoY	-$673.0K -26.13% YoY	-$1.679M -13.63% YoY	-$843.0K N/A	-$49.51M 2394.06% YoY	-$911.0K -198.49% YoY	-$1.944M 170.0% YoY	-$1.985M 353.2% YoY	$925.0K -344.06% YoY	-$720.0K 16.13% YoY	-$39.42M 33.91% YoY	-$438.0K -40.0% YoY	-$379.0K N/A
NET CHANGE
Cash From Operating Activities	$5.071M -252.83% YoY	-$701.0K -103.69% YoY	-$17.01M -204.79% YoY	$28.51M 51.89% YoY	-$3.318M -340.96% YoY	$18.98M -13.06% YoY	$16.23M -31.68% YoY	$18.77M -59.7% YoY	$1.377M N/A	$21.83M -331.19% YoY	$23.75M -579.71% YoY	$46.57M 623.62% YoY	-$9.444M -313.86% YoY	-$4.952M -113.67% YoY	$6.435M -57.91% YoY	$13.63M -2.29% YoY	$4.416M -61.9% YoY	$36.22M N/A
Cash From Investing Activities	-$4.711M 96.37% YoY	-$1.617M -97.81% YoY	$3.137M -277.94% YoY	-$2.473M -24.79% YoY	-$2.399M 8.85% YoY	-$73.94M 497.15% YoY	-$1.763M -84.34% YoY	-$3.288M -53.71% YoY	-$2.204M N/A	-$12.38M 275.21% YoY	-$11.26M 324.43% YoY	-$7.103M -817.47% YoY	-$3.300M -15.84% YoY	-$2.653M -46.56% YoY	$990.0K -116.78% YoY	-$1.076M -64.37% YoY	-$3.921M 10.76% YoY	-$4.964M N/A
Cash From Financing Activities	-$861.0K -52.43% YoY	-$20.72M 0.45% YoY	-$1.165M 73.11% YoY	-$791.0K -52.89% YoY	-$1.810M 114.71% YoY	-$20.63M -58.33% YoY	-$673.0K -26.13% YoY	-$1.679M -13.63% YoY	-$843.0K N/A	-$49.51M 2394.06% YoY	-$911.0K -198.49% YoY	-$1.944M 170.0% YoY	-$1.985M 353.2% YoY	$925.0K -344.06% YoY	-$720.0K 16.13% YoY	-$39.42M 33.91% YoY	-$438.0K -40.0% YoY	-$379.0K N/A
Net Change In Cash	-$501.0K -93.34% YoY	-$23.04M -69.52% YoY	-$15.04M -209.0% YoY	$25.24M 82.91% YoY	-$7.527M 350.72% YoY	-$75.59M 88.71% YoY	$13.79M 19.07% YoY	$13.80M -63.22% YoY	-$1.670M N/A	-$40.06M 171.95% YoY	$11.58M -273.41% YoY	$37.52M 459.55% YoY	-$14.73M -25940.35% YoY	-$6.680M -121.63% YoY	$6.705M -23.55% YoY	-$26.86M 45.16% YoY	$57.00K -99.22% YoY	$30.88M 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	$5.071M -252.83% YoY	-$701.0K -103.69% YoY	-$17.01M -204.79% YoY	$28.51M 51.89% YoY	-$3.318M -340.96% YoY	$18.98M -13.06% YoY	$16.23M -31.68% YoY	$18.77M -59.7% YoY	$1.377M N/A	$21.83M -331.19% YoY	$23.75M -579.71% YoY	$46.57M 623.62% YoY	-$9.444M -313.86% YoY	-$4.952M -113.67% YoY	$6.435M -57.91% YoY	$13.63M -2.29% YoY	$4.416M -61.9% YoY	$36.22M N/A
Capital Expenditures	$4.400M 97.66% YoY	$1.494M -43.98% YoY	$1.723M 2.01% YoY	$1.597M -50.63% YoY	$2.226M 13.75% YoY	$2.667M -78.26% YoY	$1.689M -84.93% YoY	$3.235M -55.07% YoY	$1.957M N/A	$12.27M -436.2% YoY	$11.20M -408.31% YoY	$7.200M -192.56% YoY	-$3.649M -4.45% YoY	-$3.634M -26.0% YoY	-$7.779M 31.62% YoY	-$838.0K -70.7% YoY	-$3.819M 4.34% YoY	-$4.911M N/A
Free Cash Flow	$671.0K -112.1% YoY	-$2.195M -113.45% YoY	-$18.73M -228.82% YoY	$26.91M 73.24% YoY	-$5.544M 855.86% YoY	$16.32M 70.56% YoY	$14.54M 15.85% YoY	$15.53M -60.54% YoY	-$580.0K N/A	$9.566M -265.07% YoY	$12.55M -1052.28% YoY	$39.37M 176.95% YoY	-$5.795M -170.37% YoY	-$1.318M -103.2% YoY	$14.21M -32.95% YoY	$14.47M -13.93% YoY	$8.235M -46.0% YoY	$41.13M N/A