$IMCR Cashflow Statement | Understand Stock

$IMCR

$37.40 +$1.27 (3.52%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.51M -30.48% YoY	-$51.09M -7.6% YoY	-$55.29M 5.22% YoY	-$52.54M -70.81% YoY	-$180.0M 142.98% YoY
Depreciation, Depletion And Amortization	$3.100M -26.19% YoY	$4.200M 2.44% YoY	$4.100M -22.64% YoY	$5.300M -30.26% YoY	$7.600M -15.37% YoY
Cash From Operating Activities	-$10.71M -141.1% YoY	$26.06M 786.43% YoY	$2.940M -105.97% YoY	-$49.21M -65.61% YoY	-$143.1M 136.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.340M -16.1% YoY	$5.173M -4.65% YoY	$5.425M 146.26% YoY	$2.203M 58.95% YoY	$1.386M -54.85% 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 146.93% YoY	-$2.197M 71.64% YoY	-$1.280M -372.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.37M 81.93% YoY	$6.800M -80.2% YoY	$34.35M -72.51% YoY	$125.0M -45.07% YoY	$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 -76.39% YoY	$145.4M -49.53% YoY	$288.2M 148.56% YoY
NET CHANGE
Cash From Operating Activities	-$10.71M -141.1% YoY	$26.06M 786.43% YoY	$2.940M -105.97% YoY	-$49.21M -65.61% YoY	-$143.1M 136.27% YoY
Cash From Investing Activities	-$16.34M -95.4% YoY	-$355.1M 6446.16% YoY	-$5.425M 146.93% YoY	-$2.197M 71.64% YoY	-$1.280M -372.34% YoY
Cash From Financing Activities	$12.37M -96.4% YoY	$343.9M 901.23% YoY	$34.35M -76.39% YoY	$145.4M -49.53% YoY	$288.2M 148.56% YoY
Net Change In Cash	-$14.68M -199.11% YoY	$14.81M -53.51% YoY	$31.86M -66.12% YoY	$94.04M -34.61% YoY	$143.8M 157.52% 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 -105.97% YoY	-$49.21M -65.61% YoY	-$143.1M 136.27% YoY
Capital Expenditures	$4.340M -16.1% YoY	$5.173M -4.65% YoY	$5.425M 146.26% YoY	$2.203M 58.95% YoY	$1.386M -54.85% YoY
Free Cash Flow	-$15.05M -172.06% YoY	$20.89M -940.56% YoY	-$2.485M -95.17% YoY	-$51.41M -64.42% YoY	-$144.5M 127.05% YoY

Concept	2026 Q2	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	-$808.0K -92.16% YoY	$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 864.24% YoY	-$11.62M -31.73% YoY	-$24.44M 25.64% YoY	-$55.29M 119.37% YoY	$906.0K -85.45% YoY	-$17.01M 177.96% YoY	-$19.45M 20.59% 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
Depreciation, Depletion And Amortization	$1.026M 31.54% YoY	$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 6.2% YoY	-$986.7K -173.8% YoY	$1.369M -7.31% YoY	$1.316M -19.66% YoY	$952.0K -43.3% 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
Cash From Operating Activities	$15.93M -38.65% YoY	-$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 -143.52% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$10.54M -134.18% 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
INVESTING ACTIVITIES
Capital Expenditures	$786.0K 89.86% YoY	$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 -85.67% YoY	-$911.7K -168.65% YoY	$1.714M 335.03% YoY	$768.0K 127.89% YoY	$3.001M 2074.64% YoY	$1.328M 377.7% YoY	$394.0K 5.35% YoY	$337.0K 147.79% YoY	$138.0K -37.27% YoY	$278.0K -18.24% 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	$0.00 -100.0% YoY	$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
Cash From Investing Activities	-$786.0K -97.42% YoY	$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 -85.67% YoY	-$11.12M -3449.65% YoY	$2.143M 955.67% YoY	$2.706M -1394.74% YoY	-$3.001M 2156.39% 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
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	$16.49M 349.18% YoY	$656.0K -74.28% YoY	$4.284M 678.91% YoY	$1.866M 842.42% YoY	$3.670M 1131.54% YoY	$2.551M -55.67% YoY	$550.0K -90.22% YoY	$198.0K -97.6% YoY	$298.0K -96.77% YoY	$5.754M 15.24% YoY	$5.623M 55.97% YoY	$8.246M -93.13% YoY	$9.214M 720.48% YoY	$4.993M 1813.03% YoY	$3.605M 1070.45% YoY	$120.0M 18527.95% YoY	$1.123M N/A	$261.0K -99.88% YoY	$308.0K -99.45% YoY
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	$16.49M 349.18% YoY	$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 6350.76% YoY	$13.55M -1237.3% YoY	$6.422M -94.54% YoY	$7.358M -1467.66% YoY	$6.139M -560.89% 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
NET CHANGE
Cash From Operating Activities	$15.93M -38.65% YoY	-$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 -143.52% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$10.54M -134.18% 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
Cash From Investing Activities	-$786.0K -97.42% YoY	$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 -85.67% YoY	-$11.12M -3449.65% YoY	$2.143M 955.67% YoY	$2.706M -1394.74% YoY	-$3.001M 2156.39% 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
Cash From Financing Activities	$16.49M 349.18% YoY	$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 6350.76% YoY	$13.55M -1237.3% YoY	$6.422M -94.54% YoY	$7.358M -1467.66% YoY	$6.139M -560.89% 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
Net Change In Cash	$31.63M -4154.74% YoY	-$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 2758.78% YoY	-$9.369M -281.12% YoY	$13.68M -89.12% YoY	$7.673M -177.26% YoY	$13.68M -142.35% 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
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	$15.93M -38.65% YoY	-$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 -143.52% YoY	-$11.79M -295.52% YoY	$5.119M -36.76% YoY	-$2.391M -73.97% YoY	$10.54M -134.18% 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
Capital Expenditures	$786.0K 89.86% YoY	$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 -85.67% YoY	-$911.7K -168.65% YoY	$1.714M 335.03% YoY	$768.0K 127.89% YoY	$3.001M 2074.64% YoY	$1.328M 377.7% YoY	$394.0K 5.35% YoY	$337.0K 147.79% YoY	$138.0K -37.27% YoY	$278.0K -18.24% YoY
Free Cash Flow	$15.14M -40.74% YoY	-$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 -166.56% YoY	-$10.88M -331.34% YoY	$3.405M -55.78% YoY	-$3.159M -66.82% YoY	$7.538M -124.34% YoY	$4.704M -128.32% YoY	$7.700M -135.69% YoY	-$9.521M -70.91% YoY	-$30.97M 18.21% YoY	-$16.61M -20.56% YoY