$INFU Cashflow Statement | Understand Stock

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$INFU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.627M 182.6% YoY	$2.345M 168.92% YoY	$872.0K 4744.44% YoY	$18.00K -98.73% YoY	$1.420M -91.81% YoY
Depreciation, Depletion And Amortization	$12.37M 7.53% YoY	$11.51M -0.09% YoY	$11.52M 6.0% YoY	$10.87M 4.85% YoY	$10.36M 6.4% YoY
Cash From Operating Activities	$24.41M 19.3% YoY	$20.46M 82.3% YoY	$11.22M -35.93% YoY	$17.52M -4.36% YoY	$18.32M -9.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$560.0K -48.72% YoY	$1.092M 6.64% YoY	$1.024M 4.28% YoY	$982.0K 0.2% YoY	$980.0K -10.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.896M -58.73% YoY	$4.594M 4.81% YoY	$4.383M 21.82% YoY	$3.598M -177.23% YoY	-$4.659M -198.04% YoY
Cash From Investing Activities	-$6.790M -48.71% YoY	-$13.24M 96.6% YoY	-$6.734M -41.33% YoY	-$11.48M -46.15% YoY	-$21.32M 75.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.869M 736.36% YoY	$1.180M 671.24% YoY	$153.0K -97.2% YoY	$5.459M 874.82% YoY	$560.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$81.66M 119.63% YoY
Cash From Financing Activities	-$14.96M 116.05% YoY	-$6.924M 56.55% YoY	-$4.423M -27.01% YoY	-$6.060M -6.24% YoY	-$6.463M 478.6% YoY
NET CHANGE
Cash From Operating Activities	$24.41M 19.3% YoY	$20.46M 82.3% YoY	$11.22M -35.93% YoY	$17.52M -4.36% YoY	$18.32M -9.68% YoY
Cash From Investing Activities	-$6.790M -48.71% YoY	-$13.24M 96.6% YoY	-$6.734M -41.33% YoY	-$11.48M -46.15% YoY	-$21.32M 75.26% YoY
Cash From Financing Activities	-$14.96M 116.05% YoY	-$6.924M 56.55% YoY	-$4.423M -27.01% YoY	-$6.060M -6.24% YoY	-$6.463M 478.6% YoY
Net Change In Cash	$2.659M 798.31% YoY	$296.0K 348.48% YoY	$66.00K -414.29% YoY	-$21.00K -99.78% YoY	-$9.462M -235.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.41M 19.3% YoY	$20.46M 82.3% YoY	$11.22M -35.93% YoY	$17.52M -4.36% YoY	$18.32M -9.68% YoY
Capital Expenditures	$560.0K -48.72% YoY	$1.092M 6.64% YoY	$1.024M 4.28% YoY	$982.0K 0.2% YoY	$980.0K -10.42% YoY
Free Cash Flow	$23.85M 23.14% YoY	$19.37M 89.89% YoY	$10.20M -38.32% YoY	$16.54M -4.62% YoY	$17.34M -9.64% 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	$1.017M -480.9% YoY	$2.036M 118.22% YoY	$2.259M 25.01% YoY	$2.599M 262.48% YoY	-$267.0K -75.99% YoY	$933.0K 1195.83% YoY	$1.807M 162.26% YoY	$717.0K 64.83% YoY	-$1.112M 243.21% YoY	$72.00K -32.71% YoY	$689.0K 55.53% YoY	$435.0K -365.24% YoY	-$324.0K -11.96% YoY	$107.0K -72.35% YoY	$443.0K -198.88% YoY	-$164.0K -120.0% YoY	-$368.0K -155.67% YoY	$387.0K -96.37% YoY	-$448.0K -115.24% YoY
Depreciation, Depletion And Amortization	$3.044M -0.91% YoY	$3.349M -2.1% YoY	$3.284M 4.42% YoY	$3.341M 10.15% YoY	$3.072M 15.84% YoY	$3.421M 8.81% YoY	$3.145M 2.51% YoY	$3.033M -1.94% YoY	$2.652M -10.25% YoY	$3.144M 1.29% YoY	$3.068M -10.81% YoY	$3.093M -9.03% YoY	$2.955M 9.2% YoY	$3.104M -15.1% YoY	$3.440M -8.02% YoY	$3.400M -7.08% YoY	$2.706M 7.08% YoY	$3.656M 3.48% YoY	$3.740M 5.06% YoY
Cash From Operating Activities	$970.0K -45.51% YoY	$7.126M -10.15% YoY	$8.493M -13.71% YoY	$7.009M 203.55% YoY	$1.780M 372.15% YoY	$7.931M 70.27% YoY	$9.842M 130.82% YoY	$2.309M -5.83% YoY	$377.0K -349.67% YoY	$4.658M 2.01% YoY	$4.264M 23.38% YoY	$2.452M -54.74% YoY	-$151.0K -103.7% YoY	$4.566M 23.04% YoY	$3.456M -40.32% YoY	$5.417M -12.1% YoY	$4.078M 53.83% YoY	$3.711M -51.25% YoY	$5.791M -31.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.0K 19.85% YoY	$2.918M -42.89% YoY	$1.106M -67.56% YoY	$1.247M -83.68% YoY	$131.0K -28.02% YoY	$5.109M 155.71% YoY	$3.409M 109.01% YoY	$7.640M 138.53% YoY	$182.0K -42.59% YoY	$1.998M -50.7% YoY	$1.631M -140.59% YoY	$3.203M -182.21% YoY	$317.0K 78.09% YoY	$4.053M -163.29% YoY	-$4.018M -19.24% YoY	-$3.896M 38.99% YoY	$178.0K 28.99% YoY	-$6.404M 56.42% YoY	-$4.975M 48.2% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	$726.0K -60.54% YoY	$854.0K 54.43% YoY	-$438.0K -146.4% YoY	$754.0K -40.02% YoY	$1.840M 92.87% YoY	$553.0K -58.45% YoY	$944.0K 9.26% YoY	$1.257M 1.86% YoY	$954.0K -4.7% YoY	$1.331M 157.95% YoY	$864.0K -22.51% YoY	$1.234M 27.74% YoY	$1.001M 28.83% YoY	$516.0K -6.35% YoY	$1.115M -119.7% YoY	$966.0K -394.51% YoY	$777.0K -11.9% YoY	$551.0K -80.99% YoY
Cash From Investing Activities	-$1.260M -52.65% YoY	-$2.192M -32.95% YoY	-$252.0K -91.18% YoY	-$1.685M -74.84% YoY	-$2.661M 536.6% YoY	-$3.269M 213.12% YoY	-$2.856M 852.0% YoY	-$6.696M 186.28% YoY	-$418.0K -86.3% YoY	-$1.044M -65.79% YoY	-$300.0K -91.43% YoY	-$2.339M -15.89% YoY	-$3.051M 42.37% YoY	-$3.052M -45.76% YoY	-$3.502M -20.84% YoY	-$2.781M -67.14% YoY	-$2.143M -23.52% YoY	-$5.627M 75.19% YoY	-$4.424M 865.94% 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	$809.0K -72.06% YoY	N/A N/A	N/A N/A	N/A N/A	$2.895M 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	$153.0K -96.18% YoY	N/A N/A	N/A N/A	N/A N/A	$4.006M 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	-$790.0K -142.47% YoY	-$2.703M -40.13% YoY	-$8.006M 18.57% YoY	-$6.110M -264.65% YoY	$1.860M 194.3% YoY	-$4.515M 27.4% YoY	-$6.752M 71.5% YoY	$3.711M -1679.15% YoY	$632.0K -80.81% YoY	-$3.544M 107.01% YoY	-$3.937M -4117.35% YoY	-$235.0K -91.39% YoY	$3.293M -291.9% YoY	-$1.712M -188.38% YoY	$98.00K -107.17% YoY	-$2.730M 816.11% YoY	-$1.716M -74.52% YoY	$1.937M -41.46% YoY	-$1.366M -78.96% YoY
NET CHANGE
Cash From Operating Activities	$970.0K -45.51% YoY	$7.126M -10.15% YoY	$8.493M -13.71% YoY	$7.009M 203.55% YoY	$1.780M 372.15% YoY	$7.931M 70.27% YoY	$9.842M 130.82% YoY	$2.309M -5.83% YoY	$377.0K -349.67% YoY	$4.658M 2.01% YoY	$4.264M 23.38% YoY	$2.452M -54.74% YoY	-$151.0K -103.7% YoY	$4.566M 23.04% YoY	$3.456M -40.32% YoY	$5.417M -12.1% YoY	$4.078M 53.83% YoY	$3.711M -51.25% YoY	$5.791M -31.11% YoY
Cash From Investing Activities	-$1.260M -52.65% YoY	-$2.192M -32.95% YoY	-$252.0K -91.18% YoY	-$1.685M -74.84% YoY	-$2.661M 536.6% YoY	-$3.269M 213.12% YoY	-$2.856M 852.0% YoY	-$6.696M 186.28% YoY	-$418.0K -86.3% YoY	-$1.044M -65.79% YoY	-$300.0K -91.43% YoY	-$2.339M -15.89% YoY	-$3.051M 42.37% YoY	-$3.052M -45.76% YoY	-$3.502M -20.84% YoY	-$2.781M -67.14% YoY	-$2.143M -23.52% YoY	-$5.627M 75.19% YoY	-$4.424M 865.94% YoY
Cash From Financing Activities	-$790.0K -142.47% YoY	-$2.703M -40.13% YoY	-$8.006M 18.57% YoY	-$6.110M -264.65% YoY	$1.860M 194.3% YoY	-$4.515M 27.4% YoY	-$6.752M 71.5% YoY	$3.711M -1679.15% YoY	$632.0K -80.81% YoY	-$3.544M 107.01% YoY	-$3.937M -4117.35% YoY	-$235.0K -91.39% YoY	$3.293M -291.9% YoY	-$1.712M -188.38% YoY	$98.00K -107.17% YoY	-$2.730M 816.11% YoY	-$1.716M -74.52% YoY	$1.937M -41.46% YoY	-$1.366M -78.96% YoY
Net Change In Cash	-$1.080M -210.32% YoY	$2.231M 1417.69% YoY	$235.0K 0.43% YoY	-$786.0K 16.27% YoY	$979.0K 65.65% YoY	$147.0K 110.0% YoY	$234.0K 766.67% YoY	-$676.0K 454.1% YoY	$591.0K 549.45% YoY	$70.00K -135.35% YoY	$27.00K -48.08% YoY	-$122.0K 29.79% YoY	$91.00K -58.45% YoY	-$198.0K -1042.86% YoY	$52.00K 5100.0% YoY	-$94.00K -96.38% YoY	$219.0K -103.18% YoY	$21.00K -99.73% YoY	$1.000K -99.93% 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	$970.0K -45.51% YoY	$7.126M -10.15% YoY	$8.493M -13.71% YoY	$7.009M 203.55% YoY	$1.780M 372.15% YoY	$7.931M 70.27% YoY	$9.842M 130.82% YoY	$2.309M -5.83% YoY	$377.0K -349.67% YoY	$4.658M 2.01% YoY	$4.264M 23.38% YoY	$2.452M -54.74% YoY	-$151.0K -103.7% YoY	$4.566M 23.04% YoY	$3.456M -40.32% YoY	$5.417M -12.1% YoY	$4.078M 53.83% YoY	$3.711M -51.25% YoY	$5.791M -31.11% YoY
Capital Expenditures	$157.0K 19.85% YoY	$2.918M -42.89% YoY	$1.106M -67.56% YoY	$1.247M -83.68% YoY	$131.0K -28.02% YoY	$5.109M 155.71% YoY	$3.409M 109.01% YoY	$7.640M 138.53% YoY	$182.0K -42.59% YoY	$1.998M -50.7% YoY	$1.631M -140.59% YoY	$3.203M -182.21% YoY	$317.0K 78.09% YoY	$4.053M -163.29% YoY	-$4.018M -19.24% YoY	-$3.896M 38.99% YoY	$178.0K 28.99% YoY	-$6.404M 56.42% YoY	-$4.975M 48.2% YoY
Free Cash Flow	$813.0K -50.7% YoY	$4.208M 49.11% YoY	$7.387M 14.83% YoY	$5.762M -208.08% YoY	$1.649M 745.64% YoY	$2.822M 6.09% YoY	$6.433M 144.32% YoY	-$5.331M 609.85% YoY	$195.0K -141.67% YoY	$2.660M 418.52% YoY	$2.633M -64.77% YoY	-$751.0K -108.06% YoY	-$468.0K -112.0% YoY	$513.0K -94.93% YoY	$7.474M -30.58% YoY	$9.313M 3.87% YoY	$3.900M 55.19% YoY	$10.11M -13.59% YoY	$10.77M -8.48% YoY