$IMCR Cashflow Statement | Understand Stock

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$IMCR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.51M -30.48% YoY	-$51.09M -7.6% YoY	-$55.29M 34.11% YoY	-$41.22M -68.66% YoY	-$131.5M 77.52% YoY
Depreciation, Depletion And Amortization	$3.100M -26.19% YoY	$4.200M 2.44% YoY	$4.100M -33.13% YoY	$6.131M -12.56% YoY	$7.012M -21.92% YoY
Cash From Operating Activities	-$10.71M -141.1% YoY	$26.06M 786.43% YoY	$2.940M -111.36% YoY	-$25.89M -73.06% YoY	-$96.11M 58.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.340M -16.1% YoY	$5.173M -4.65% YoY	$5.425M 146.93% YoY	$2.197M -317.96% YoY	-$1.008M -67.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M -96.57% YoY	-$350.0M N/A	$0.00 -100.0% YoY	$2.390M 272.85% YoY	$641.0K -81.89% YoY
Cash From Investing Activities	-$16.34M -95.4% YoY	-$355.1M 6446.16% YoY	-$5.425M -2910.88% YoY	$193.0K -152.59% YoY	-$367.0K -178.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$227.5M 173.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.37M -96.4% YoY	$343.9M 901.23% YoY	$34.35M -69.99% YoY	$114.5M -44.07% YoY	$204.6M 76.5% YoY
NET CHANGE
Cash From Operating Activities	-$10.71M -141.1% YoY	$26.06M 786.43% YoY	$2.940M -111.36% YoY	-$25.89M -73.06% YoY	-$96.11M 58.68% YoY
Cash From Investing Activities	-$16.34M -95.4% YoY	-$355.1M 6446.16% YoY	-$5.425M -2910.88% YoY	$193.0K -152.59% YoY	-$367.0K -178.09% YoY
Cash From Financing Activities	$12.37M -96.4% YoY	$343.9M 901.23% YoY	$34.35M -69.99% YoY	$114.5M -44.07% YoY	$204.6M 76.5% YoY
Net Change In Cash	-$14.68M -199.11% YoY	$14.81M -53.51% YoY	$31.86M -64.1% YoY	$88.76M -17.94% YoY	$108.2M 93.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.71M -141.1% YoY	$26.06M 786.43% YoY	$2.940M -111.36% YoY	-$25.89M -73.06% YoY	-$96.11M 58.68% YoY
Capital Expenditures	$4.340M -16.1% YoY	$5.173M -4.65% YoY	$5.425M 146.93% YoY	$2.197M -317.96% YoY	-$1.008M -67.17% YoY
Free Cash Flow	-$15.05M -172.06% YoY	$20.89M -940.56% YoY	-$2.485M -91.15% YoY	-$28.09M -70.47% YoY	-$95.10M 65.39% 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	$12.97M 158.23% YoY	-$30.06M 26.46% YoY	-$177.0K -102.03% YoY	-$10.30M -11.33% YoY	$5.023M -120.56% YoY	-$23.77M -57.0% YoY	$8.736M 358.82% YoY	-$11.62M -17.48% YoY	-$24.44M 46.35% YoY	-$55.29M 119.37% YoY	$1.904M -69.43% YoY	-$14.08M 129.98% YoY	-$16.70M 3.53% YoY	-$25.20M -36.02% YoY	$6.228M -120.67% YoY	-$6.121M -81.43% YoY	-$16.13M -44.46% YoY	-$39.39M 108.63% YoY	-$30.13M 55.65% YoY
Depreciation, Depletion And Amortization	$948.0K 11.01% YoY	$834.0K -28.47% YoY	$798.0K -22.9% YoY	$780.0K -21.37% YoY	$854.0K -15.53% YoY	$1.166M -218.17% YoY	$1.035M -24.4% YoY	$992.0K -24.62% YoY	$1.011M -21.32% YoY	-$986.7K -173.8% YoY	$1.369M -7.31% YoY	$1.316M -19.66% YoY	$1.285M -23.47% YoY	$1.337M -22.18% YoY	$1.477M -13.78% YoY	$1.638M -7.67% YoY	$1.679M -7.08% YoY	$1.718M -26.27% YoY	$1.713M -20.33% YoY
Cash From Operating Activities	-$13.78M -3266.67% YoY	-$32.66M 134.07% YoY	-$4.456M -121.09% YoY	$25.96M 10.62% YoY	$435.0K -109.48% YoY	-$13.95M 18.29% YoY	$21.13M 312.72% YoY	$23.47M -1081.68% YoY	-$4.587M -152.17% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$8.792M -128.51% YoY	$6.032M -136.93% YoY	$8.094M -138.17% YoY	-$9.184M -71.82% YoY	-$30.83M 18.68% YoY	-$16.33M -20.6% YoY	-$21.20M -5536.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.781M 497.65% YoY	$2.880M -19.64% YoY	$748.0K -9.66% YoY	$414.0K 25.08% YoY	$298.0K -30.7% YoY	$3.584M -493.13% YoY	$828.0K -51.69% YoY	$331.0K -56.9% YoY	$430.0K -82.59% YoY	-$911.7K -168.65% YoY	$1.714M 335.03% YoY	$768.0K -327.89% YoY	$2.470M -1889.86% YoY	$1.328M -577.7% YoY	$394.0K -205.35% YoY	-$337.0K 147.79% YoY	-$138.0K -37.27% YoY	-$278.0K -18.24% YoY	-$374.0K -43.33% 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	$6.000M -40.0% YoY	$2.000M 4445.45% YoY	$6.000M N/A	-$30.00M -91.43% YoY	$10.00M N/A	$44.00K -100.37% YoY	$0.00 -100.0% YoY	-$350.0M -10174.84% YoY	N/A	-$12.03M -824.85% YoY	$3.857M 546.06% YoY	$3.474M 2614.06% YoY	$2.076M 41420.0% YoY	$1.660M 12669.23% YoY	$597.0K 161.84% YoY	$128.0K -17.42% YoY	$5.000K -97.96% YoY	$13.00K -99.4% YoY	$228.0K -81.76% YoY
Cash From Investing Activities	$4.219M -56.51% YoY	-$880.0K -75.14% YoY	$5.252M -734.3% YoY	-$30.41M -91.32% YoY	$9.702M -2356.28% YoY	-$3.540M -68.17% YoY	-$828.0K -138.64% YoY	-$350.3M -13046.45% YoY	-$430.0K 9.14% YoY	-$11.12M -3449.65% YoY	$2.143M 955.67% YoY	$2.706M -1394.74% YoY	-$394.0K 196.24% YoY	$332.0K -225.28% YoY	$203.0K -239.04% YoY	-$209.0K -1200.0% YoY	-$133.0K -632.0% YoY	-$265.0K -114.56% YoY	-$146.0K -124.75% 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	N/A N/A	N/A N/A	$8.246M -93.13% YoY	$9.214M 720.48% YoY	$4.993M 1813.03% YoY	N/A N/A	$120.0M 18527.95% YoY	$1.123M N/A	$261.0K -99.88% YoY	$308.0K -99.45% YoY	$644.0K 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	$656.0K -74.28% YoY	$4.284M -108.32% YoY	$1.866M 842.42% YoY	$3.670M -548.66% YoY	$2.551M -99.36% YoY	-$51.51M -480.29% YoY	$198.0K -96.92% YoY	-$818.0K -111.12% YoY	$396.0M 15836.1% YoY	$13.55M -1237.3% YoY	$6.422M -94.54% YoY	$7.358M -1467.66% YoY	$2.485M -286.56% YoY	-$1.191M -42.18% YoY	$117.5M -11082.71% YoY	-$538.0K -66.63% YoY	-$1.332M -100.64% YoY	-$2.060M -102.24% YoY	-$1.070M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$13.78M -3266.67% YoY	-$32.66M 134.07% YoY	-$4.456M -121.09% YoY	$25.96M 10.62% YoY	$435.0K -109.48% YoY	-$13.95M 18.29% YoY	$21.13M 312.72% YoY	$23.47M -1081.68% YoY	-$4.587M -152.17% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$8.792M -128.51% YoY	$6.032M -136.93% YoY	$8.094M -138.17% YoY	-$9.184M -71.82% YoY	-$30.83M 18.68% YoY	-$16.33M -20.6% YoY	-$21.20M -5536.67% YoY
Cash From Investing Activities	$4.219M -56.51% YoY	-$880.0K -75.14% YoY	$5.252M -734.3% YoY	-$30.41M -91.32% YoY	$9.702M -2356.28% YoY	-$3.540M -68.17% YoY	-$828.0K -138.64% YoY	-$350.3M -13046.45% YoY	-$430.0K 9.14% YoY	-$11.12M -3449.65% YoY	$2.143M 955.67% YoY	$2.706M -1394.74% YoY	-$394.0K 196.24% YoY	$332.0K -225.28% YoY	$203.0K -239.04% YoY	-$209.0K -1200.0% YoY	-$133.0K -632.0% YoY	-$265.0K -114.56% YoY	-$146.0K -124.75% YoY
Cash From Financing Activities	$656.0K -74.28% YoY	$4.284M -108.32% YoY	$1.866M 842.42% YoY	$3.670M -548.66% YoY	$2.551M -99.36% YoY	-$51.51M -480.29% YoY	$198.0K -96.92% YoY	-$818.0K -111.12% YoY	$396.0M 15836.1% YoY	$13.55M -1237.3% YoY	$6.422M -94.54% YoY	$7.358M -1467.66% YoY	$2.485M -286.56% YoY	-$1.191M -42.18% YoY	$117.5M -11082.71% YoY	-$538.0K -66.63% YoY	-$1.332M -100.64% YoY	-$2.060M -102.24% YoY	-$1.070M 0.0% YoY
Net Change In Cash	-$8.900M -170.15% YoY	-$29.25M -57.61% YoY	$2.662M -87.01% YoY	-$780.0K -99.76% YoY	$12.69M -96.75% YoY	-$69.00M 636.45% YoY	$20.50M 49.79% YoY	-$327.7M -4370.52% YoY	$391.0M 3492.71% YoY	-$9.369M -281.12% YoY	$13.68M -89.12% YoY	$7.673M -177.26% YoY	$10.88M -133.7% YoY	$5.173M -127.73% YoY	$125.8M -661.18% YoY	-$9.931M -70.95% YoY	-$32.30M -117.61% YoY	-$18.66M -125.48% YoY	-$22.42M 24810.0% 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	-$13.78M -3266.67% YoY	-$32.66M 134.07% YoY	-$4.456M -121.09% YoY	$25.96M 10.62% YoY	$435.0K -109.48% YoY	-$13.95M 18.29% YoY	$21.13M 312.72% YoY	$23.47M -1081.68% YoY	-$4.587M -152.17% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$8.792M -128.51% YoY	$6.032M -136.93% YoY	$8.094M -138.17% YoY	-$9.184M -71.82% YoY	-$30.83M 18.68% YoY	-$16.33M -20.6% YoY	-$21.20M -5536.67% YoY
Capital Expenditures	$1.781M 497.65% YoY	$2.880M -19.64% YoY	$748.0K -9.66% YoY	$414.0K 25.08% YoY	$298.0K -30.7% YoY	$3.584M -493.13% YoY	$828.0K -51.69% YoY	$331.0K -56.9% YoY	$430.0K -82.59% YoY	-$911.7K -168.65% YoY	$1.714M 335.03% YoY	$768.0K -327.89% YoY	$2.470M -1889.86% YoY	$1.328M -577.7% YoY	$394.0K -205.35% YoY	-$337.0K 147.79% YoY	-$138.0K -37.27% YoY	-$278.0K -18.24% YoY	-$374.0K -43.33% YoY
Free Cash Flow	-$15.56M -11454.74% YoY	-$35.54M 102.65% YoY	-$5.204M -125.64% YoY	$25.55M 10.41% YoY	$137.0K -102.73% YoY	-$17.54M 61.13% YoY	$20.30M 496.15% YoY	$23.14M -832.54% YoY	-$5.017M -179.36% YoY	-$10.88M -331.34% YoY	$3.405M -55.78% YoY	-$3.159M -64.29% YoY	$6.322M -120.6% YoY	$4.704M -129.3% YoY	$7.700M -136.97% YoY	-$8.847M -72.74% YoY	-$30.70M 19.16% YoY	-$16.05M -20.64% YoY	-$20.83M -2083.71% YoY