$INAB Cashflow Statement | Understand Stock

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$INAB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.44M -36.13% YoY	-$30.44M 1.43% YoY	-$30.01M 5.21% YoY	-$28.52M 94.64% YoY	-$14.65M 71.24% YoY
Depreciation, Depletion And Amortization	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 900.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$12.71M -47.36% YoY	-$24.15M 3.47% YoY	-$23.34M -3.24% YoY	-$24.12M 78.56% YoY	-$13.51M 89.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$187.0K -68.83% YoY	$600.0K -83.81% YoY	$3.705M -1299.03% YoY	-$309.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$187.0K -68.83% YoY	-$600.0K -83.81% YoY	-$3.705M 1099.03% YoY	-$309.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.566M 124.48% YoY	$3.816M -73.46% YoY	$14.38M 50.7% YoY	$9.542M -73.73% YoY	$36.33M 7179.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.64M 101.9% YoY	$14.18M -47.55% YoY	$27.04M 200.89% YoY	$8.988M -72.73% YoY	$32.96M 34.42% YoY
NET CHANGE
Cash From Operating Activities	-$12.71M -47.36% YoY	-$24.15M 3.47% YoY	-$23.34M -3.24% YoY	-$24.12M 78.56% YoY	-$13.51M 89.39% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$187.0K -68.83% YoY	-$600.0K -83.81% YoY	-$3.705M 1099.03% YoY	-$309.0K N/A
Cash From Financing Activities	$28.64M 101.9% YoY	$14.18M -47.55% YoY	$27.04M 200.89% YoY	$8.988M -72.73% YoY	$32.96M 34.42% YoY
Net Change In Cash	$15.93M -256.88% YoY	-$10.15M -427.06% YoY	$3.104M -116.48% YoY	-$18.84M -198.44% YoY	$19.14M 10.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.71M -47.36% YoY	-$24.15M 3.47% YoY	-$23.34M -3.24% YoY	-$24.12M 78.56% YoY	-$13.51M 89.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$187.0K -68.83% YoY	$600.0K -83.81% YoY	$3.705M -1299.03% YoY	-$309.0K N/A
Free Cash Flow	-$12.71M -47.76% YoY	-$24.34M 1.65% YoY	-$23.94M -13.97% YoY	-$27.83M 110.8% YoY	-$13.20M 85.06% 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	-$5.090M -8.29% YoY	-$4.942M -19.77% YoY	-$3.854M -45.61% YoY	-$5.094M -40.97% YoY	-$5.550M -35.18% YoY	-$6.160M -18.93% YoY	-$7.086M -1.16% YoY	-$8.629M 11.85% YoY	-$8.562M 13.78% YoY	-$7.598M -2.56% YoY	-$7.169M -3.11% YoY	-$7.715M 7.47% YoY	-$7.525M 22.46% YoY	-$7.798M 33.32% YoY	-$7.399M 118.2% YoY	-$7.179M 135.38% YoY	-$6.145M 160.05% YoY	-$5.849M -31.65% YoY	-$3.391M 101.73% YoY
Depreciation, Depletion And Amortization	$200.0K -33.33% YoY	$364.0K -24.95% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$485.0K 7.3% YoY	$300.0K 50.0% YoY	$200.0K -17.7% YoY	$200.0K -17.7% YoY	$452.0K 130.61% YoY	$200.0K 506.06% YoY	$243.0K 1004.55% YoY	$243.0K 1418.75% YoY	$196.0K 17.37% YoY	$33.00K 50.0% YoY	$22.00K 0.0% YoY	$16.00K -27.27% YoY	$167.0K 279.55% YoY	$22.00K 0.0% YoY
Cash From Operating Activities	-$4.947M 58.46% YoY	-$2.139M -46.9% YoY	-$3.524M -42.33% YoY	-$3.927M -35.53% YoY	-$3.122M -60.58% YoY	-$4.028M -16.95% YoY	-$6.111M 7.02% YoY	-$6.091M 14.11% YoY	-$7.919M 6.45% YoY	-$4.850M -38.99% YoY	-$5.710M -0.54% YoY	-$5.338M -9.09% YoY	-$7.439M 63.17% YoY	-$7.949M 265.3% YoY	-$5.741M -9.8% YoY	-$5.872M 138.6% YoY	-$4.559M 81.85% YoY	-$2.176M -43.74% YoY	-$6.365M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -54.17% YoY	$0.00 -100.0% YoY	$83.00K 277.27% YoY	$50.00K -86.52% YoY	$72.00K -94.3% YoY	$80.00K -104.54% YoY	$22.00K -105.18% YoY	$371.0K -246.64% YoY	$1.263M -909.62% YoY	-$1.764M 1052.94% YoY	-$425.0K N/A	-$253.0K N/A	-$156.0K N/A	-$153.0K 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	N/A
Other Investing Activities	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 Investing Activities	-$9.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.00K -54.17% YoY	$0.00 -100.0% YoY	-$83.00K 277.27% YoY	-$71.00K -83.45% YoY	-$72.00K -94.3% YoY	-$80.00K -95.46% YoY	-$22.00K -94.82% YoY	-$429.0K 69.57% YoY	-$1.263M 709.62% YoY	-$1.764M 1052.94% YoY	-$425.0K N/A	-$253.0K N/A	-$156.0K N/A	-$153.0K 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.735M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$722.0K 2087.88% YoY	N/A N/A	N/A N/A	N/A N/A	$33.00K 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	N/A
Cash From Financing Activities	-$195.0K -105.01% YoY	$18.49M 65.27% YoY	$989.0K -1041.9% YoY	$5.267M 55.87% YoY	$3.893M -1505.42% YoY	$11.19M -16.21% YoY	-$105.0K -106.36% YoY	$3.379M -70.6% YoY	-$277.0K -150.64% YoY	$13.35M -5377.47% YoY	$1.650M -82.47% YoY	$11.49M -17253.73% YoY	$547.0K -636.27% YoY	-$253.0K -79.13% YoY	$9.410M -73.26% YoY	-$67.00K -88.68% YoY	-$102.0K -76.55% YoY	-$1.212M -106.49% YoY	$35.19M N/A
NET CHANGE
Cash From Operating Activities	-$4.947M 58.46% YoY	-$2.139M -46.9% YoY	-$3.524M -42.33% YoY	-$3.927M -35.53% YoY	-$3.122M -60.58% YoY	-$4.028M -16.95% YoY	-$6.111M 7.02% YoY	-$6.091M 14.11% YoY	-$7.919M 6.45% YoY	-$4.850M -38.99% YoY	-$5.710M -0.54% YoY	-$5.338M -9.09% YoY	-$7.439M 63.17% YoY	-$7.949M 265.3% YoY	-$5.741M -9.8% YoY	-$5.872M 138.6% YoY	-$4.559M 81.85% YoY	-$2.176M -43.74% YoY	-$6.365M N/A
Cash From Investing Activities	-$9.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$33.00K -54.17% YoY	$0.00 -100.0% YoY	-$83.00K 277.27% YoY	-$71.00K -83.45% YoY	-$72.00K -94.3% YoY	-$80.00K -95.46% YoY	-$22.00K -94.82% YoY	-$429.0K 69.57% YoY	-$1.263M 709.62% YoY	-$1.764M 1052.94% YoY	-$425.0K N/A	-$253.0K N/A	-$156.0K N/A	-$153.0K N/A
Cash From Financing Activities	-$195.0K -105.01% YoY	$18.49M 65.27% YoY	$989.0K -1041.9% YoY	$5.267M 55.87% YoY	$3.893M -1505.42% YoY	$11.19M -16.21% YoY	-$105.0K -106.36% YoY	$3.379M -70.6% YoY	-$277.0K -150.64% YoY	$13.35M -5377.47% YoY	$1.650M -82.47% YoY	$11.49M -17253.73% YoY	$547.0K -636.27% YoY	-$253.0K -79.13% YoY	$9.410M -73.26% YoY	-$67.00K -88.68% YoY	-$102.0K -76.55% YoY	-$1.212M -106.49% YoY	$35.19M N/A
Net Change In Cash	-$5.151M -768.09% YoY	$16.35M 129.44% YoY	-$2.535M -59.22% YoY	$1.340M -147.94% YoY	$771.0K -109.33% YoY	$7.126M -15.47% YoY	-$6.216M 50.14% YoY	-$2.795M -145.57% YoY	-$8.267M 12.92% YoY	$8.430M -189.06% YoY	-$4.140M -317.32% YoY	$6.133M -196.37% YoY	-$7.321M 48.98% YoY	-$9.465M 167.07% YoY	$1.905M -93.36% YoY	-$6.364M 108.45% YoY	-$4.914M 67.03% YoY	-$3.544M -123.92% YoY	$28.68M 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	N/A
Cash From Operating Activities	-$4.947M 58.46% YoY	-$2.139M -46.9% YoY	-$3.524M -42.33% YoY	-$3.927M -35.53% YoY	-$3.122M -60.58% YoY	-$4.028M -16.95% YoY	-$6.111M 7.02% YoY	-$6.091M 14.11% YoY	-$7.919M 6.45% YoY	-$4.850M -38.99% YoY	-$5.710M -0.54% YoY	-$5.338M -9.09% YoY	-$7.439M 63.17% YoY	-$7.949M 265.3% YoY	-$5.741M -9.8% YoY	-$5.872M 138.6% YoY	-$4.559M 81.85% YoY	-$2.176M -43.74% YoY	-$6.365M N/A
Capital Expenditures	$9.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -54.17% YoY	$0.00 -100.0% YoY	$83.00K 277.27% YoY	$50.00K -86.52% YoY	$72.00K -94.3% YoY	$80.00K -104.54% YoY	$22.00K -105.18% YoY	$371.0K -246.64% YoY	$1.263M -909.62% YoY	-$1.764M 1052.94% YoY	-$425.0K N/A	-$253.0K N/A	-$156.0K N/A	-$153.0K N/A
Free Cash Flow	-$4.956M 58.74% YoY	-$2.139M -47.33% YoY	-$3.524M -42.33% YoY	-$3.927M -36.39% YoY	-$3.122M -60.82% YoY	-$4.061M -17.49% YoY	-$6.111M 5.54% YoY	-$6.174M 15.19% YoY	-$7.969M 2.04% YoY	-$4.922M -46.57% YoY	-$5.790M 45.59% YoY	-$5.360M -1.6% YoY	-$7.810M 81.37% YoY	-$9.212M 356.04% YoY	-$3.977M -35.98% YoY	-$5.447M 121.33% YoY	-$4.306M 71.76% YoY	-$2.020M -47.78% YoY	-$6.212M N/A