$INO Cashflow Statement | Understand Stock

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$INO

$1.20 +$0.06 (5.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$84.95M -20.8% YoY	-$107.3M -20.61% YoY	-$135.1M -51.72% YoY	-$279.8M -7.87% YoY	-$303.7M 82.5% YoY
Depreciation, Depletion And Amortization	$1.400M -22.22% YoY	$1.800M -30.77% YoY	$2.600M -29.73% YoY	$3.700M 23.33% YoY	$3.000M 0.0% YoY
Cash From Operating Activities	-$88.63M -14.84% YoY	-$104.1M -16.31% YoY	-$124.4M -42.48% YoY	-$216.2M 0.23% YoY	-$215.7M 21.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.7K -41.44% YoY	$487.8K 52.02% YoY	$320.9K -66.89% YoY	$969.2K -21.27% YoY	$1.231M -19.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.33M -86.3% YoY	$104.6M 19.25% YoY	$87.68M -20.69% YoY	$110.6M -163.5% YoY	-$174.1M 203.97% YoY
Cash From Investing Activities	$14.04M -86.51% YoY	$104.1M 19.13% YoY	$87.36M -20.29% YoY	$109.6M -162.5% YoY	-$175.3M 198.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.91M -3.12% YoY	$36.03M 559.74% YoY	$5.462M -93.42% YoY	$82.96M -60.39% YoY	$209.4M -53.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.05M 3.06% YoY	$51.48M 930.52% YoY	$4.995M -93.9% YoY	$81.84M -61.3% YoY	$211.5M -54.54% YoY
NET CHANGE
Cash From Operating Activities	-$88.63M -14.84% YoY	-$104.1M -16.31% YoY	-$124.4M -42.48% YoY	-$216.2M 0.23% YoY	-$215.7M 21.2% YoY
Cash From Investing Activities	$14.04M -86.51% YoY	$104.1M 19.13% YoY	$87.36M -20.29% YoY	$109.6M -162.5% YoY	-$175.3M 198.23% YoY
Cash From Financing Activities	$53.05M 3.06% YoY	$51.48M 930.52% YoY	$4.995M -93.9% YoY	$81.84M -61.3% YoY	$211.5M -54.54% YoY
Net Change In Cash	-$21.54M -141.82% YoY	$51.50M -260.85% YoY	-$32.02M 29.03% YoY	-$24.81M -86.18% YoY	-$179.6M -178.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.63M -14.84% YoY	-$104.1M -16.31% YoY	-$124.4M -42.48% YoY	-$216.2M 0.23% YoY	-$215.7M 21.2% YoY
Capital Expenditures	$285.7K -41.44% YoY	$487.8K 52.02% YoY	$320.9K -66.89% YoY	$969.2K -21.27% YoY	$1.231M -19.05% YoY
Free Cash Flow	-$88.92M -14.97% YoY	-$104.6M -16.14% YoY	-$124.7M -42.59% YoY	-$217.2M 0.11% YoY	-$216.9M 20.86% 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	-$19.68M -0.06% YoY	$3.765M -119.43% YoY	-$45.50M 80.79% YoY	-$23.52M -27.04% YoY	-$19.69M -35.43% YoY	-$19.38M -22.48% YoY	-$25.17M -25.77% YoY	-$32.24M -9.19% YoY	-$30.50M -24.88% YoY	-$25.00M -54.09% YoY	-$33.90M -10.32% YoY	-$35.50M -67.28% YoY	-$40.60M -48.67% YoY	-$54.46M -49.07% YoY	-$37.80M -37.18% YoY	-$108.5M 32.15% YoY	-$79.10M 45.4% YoY	-$106.9M 339.42% YoY	-$60.17M -413.85% YoY
Depreciation, Depletion And Amortization	$316.8K -14.68% YoY	$340.2K -18.38% YoY	$350.2K -16.48% YoY	$741.7K 50.9% YoY	$371.4K -12.51% YoY	$416.8K -26.84% YoY	$419.3K -34.48% YoY	$491.5K -35.88% YoY	$424.5K -39.99% YoY	$569.7K -43.01% YoY	$640.0K -37.64% YoY	$766.6K -28.43% YoY	$707.4K -23.89% YoY	$999.6K -6.75% YoY	$1.026M 19.33% YoY	$1.071M 29.29% YoY	$929.4K 40.67% YoY	$1.072M 24.65% YoY	$860.1K 1.18% YoY
Cash From Operating Activities	-$21.59M -19.66% YoY	-$19.37M -1.49% YoY	-$21.57M -21.39% YoY	-$20.81M -26.23% YoY	-$26.87M -6.56% YoY	-$19.66M -25.16% YoY	-$27.44M -5.73% YoY	-$28.21M -12.7% YoY	-$28.76M -21.56% YoY	-$26.28M -27.69% YoY	-$29.11M -56.85% YoY	-$32.31M -36.05% YoY	-$36.66M -40.75% YoY	-$36.34M -4.09% YoY	-$67.47M 45.12% YoY	-$50.53M -35.6% YoY	-$61.88M 17.05% YoY	-$37.89M -26.02% YoY	-$46.49M -37.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$127.5K N/A	$68.00K N/A	$30.90K -93.17% YoY	$59.37K 66.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$452.2K 1790.59% YoY	$35.58K -88.02% YoY	$900.00 -99.45% YoY	$0.00 -100.0% YoY	$23.92K -103.34% YoY	$297.0K N/A	$165.1K -125.65% YoY	-$86.83K -48.51% YoY	-$717.2K 243.61% YoY	$0.00 -100.0% YoY	-$643.7K -32.95% YoY	-$168.6K -55.63% 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	$2.636M 34582.89% YoY	$69.30K -99.8% YoY	$8.935M -36.53% YoY	$5.313M -49.0% YoY	$7.600K -99.98% YoY	$34.64M 73.71% YoY	$14.08M -355.96% YoY	$10.42M -80.68% YoY	$45.42M 135.37% YoY	$19.94M -63.18% YoY	-$5.500M -112.32% YoY	$53.93M -662.55% YoY	$19.30M -9.54% YoY	$54.17M -1025.86% YoY	$44.64M -20.46% YoY	-$9.587M -118.98% YoY	$21.33M -107.76% YoY	-$5.850M 111.97% YoY	$56.13M 42.09% YoY
Cash From Investing Activities	$2.636M -5193.15% YoY	-$58.20K -100.17% YoY	$8.867M -37.01% YoY	$5.282M -47.0% YoY	-$51.75K -100.11% YoY	$34.64M 73.71% YoY	$14.08M -355.96% YoY	$9.966M -81.51% YoY	$45.38M 138.86% YoY	$19.94M -63.07% YoY	-$5.500M -112.34% YoY	$53.91M -623.16% YoY	$19.00M -10.93% YoY	$54.00M -931.55% YoY	$44.56M -20.38% YoY	-$10.30M -120.48% YoY	$21.33M -107.75% YoY	-$6.494M 74.57% YoY	$55.96M 43.08% 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	$1.084M -1.64% YoY	N/A N/A	N/A N/A	N/A N/A	$1.102M -78.8% YoY	N/A N/A	N/A N/A	N/A N/A	$5.200M 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	$29.36M -81.89% YoY	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	$953.8K -7.21% YoY	$27.13M -6.9% YoY	$24.92M 3672.45% YoY	-$34.80K -100.11% YoY	$1.028M -109.05% YoY	$29.15M 1485.47% YoY	$660.6K -5.62% YoY	$33.03M 1045.85% YoY	-$11.36M 2575.77% YoY	$1.838M -72.43% YoY	$700.0K -81.63% YoY	$2.883M -93.29% YoY	-$424.7K -101.49% YoY	$6.668M -85.99% YoY	$3.812M -964.73% YoY	$42.94M 1146.54% YoY	$28.42M -82.34% YoY	$47.59M -62.51% YoY	-$440.8K -74.07% YoY
NET CHANGE
Cash From Operating Activities	-$21.59M -19.66% YoY	-$19.37M -1.49% YoY	-$21.57M -21.39% YoY	-$20.81M -26.23% YoY	-$26.87M -6.56% YoY	-$19.66M -25.16% YoY	-$27.44M -5.73% YoY	-$28.21M -12.7% YoY	-$28.76M -21.56% YoY	-$26.28M -27.69% YoY	-$29.11M -56.85% YoY	-$32.31M -36.05% YoY	-$36.66M -40.75% YoY	-$36.34M -4.09% YoY	-$67.47M 45.12% YoY	-$50.53M -35.6% YoY	-$61.88M 17.05% YoY	-$37.89M -26.02% YoY	-$46.49M -37.31% YoY
Cash From Investing Activities	$2.636M -5193.15% YoY	-$58.20K -100.17% YoY	$8.867M -37.01% YoY	$5.282M -47.0% YoY	-$51.75K -100.11% YoY	$34.64M 73.71% YoY	$14.08M -355.96% YoY	$9.966M -81.51% YoY	$45.38M 138.86% YoY	$19.94M -63.07% YoY	-$5.500M -112.34% YoY	$53.91M -623.16% YoY	$19.00M -10.93% YoY	$54.00M -931.55% YoY	$44.56M -20.38% YoY	-$10.30M -120.48% YoY	$21.33M -107.75% YoY	-$6.494M 74.57% YoY	$55.96M 43.08% YoY
Cash From Financing Activities	$953.8K -7.21% YoY	$27.13M -6.9% YoY	$24.92M 3672.45% YoY	-$34.80K -100.11% YoY	$1.028M -109.05% YoY	$29.15M 1485.47% YoY	$660.6K -5.62% YoY	$33.03M 1045.85% YoY	-$11.36M 2575.77% YoY	$1.838M -72.43% YoY	$700.0K -81.63% YoY	$2.883M -93.29% YoY	-$424.7K -101.49% YoY	$6.668M -85.99% YoY	$3.812M -964.73% YoY	$42.94M 1146.54% YoY	$28.42M -82.34% YoY	$47.59M -62.51% YoY	-$440.8K -74.07% YoY
Net Change In Cash	-$18.00M -30.49% YoY	$7.706M -82.54% YoY	$12.22M -196.15% YoY	-$15.56M -205.23% YoY	-$25.90M -589.47% YoY	$44.13M -1081.83% YoY	-$12.70M -62.53% YoY	$14.79M -39.57% YoY	$5.291M -129.25% YoY	-$4.494M -118.47% YoY	-$33.91M 77.57% YoY	$24.47M -236.79% YoY	-$18.09M 49.09% YoY	$24.33M 657.96% YoY	-$19.10M -311.56% YoY	-$17.89M -27.56% YoY	-$12.13M -92.74% YoY	$3.210M -95.54% YoY	$9.027M -124.56% 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	-$21.59M -19.66% YoY	-$19.37M -1.49% YoY	-$21.57M -21.39% YoY	-$20.81M -26.23% YoY	-$26.87M -6.56% YoY	-$19.66M -25.16% YoY	-$27.44M -5.73% YoY	-$28.21M -12.7% YoY	-$28.76M -21.56% YoY	-$26.28M -27.69% YoY	-$29.11M -56.85% YoY	-$32.31M -36.05% YoY	-$36.66M -40.75% YoY	-$36.34M -4.09% YoY	-$67.47M 45.12% YoY	-$50.53M -35.6% YoY	-$61.88M 17.05% YoY	-$37.89M -26.02% YoY	-$46.49M -37.31% YoY
Capital Expenditures	$0.00 -100.0% YoY	$127.5K N/A	$68.00K N/A	$30.90K -93.17% YoY	$59.37K 66.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$452.2K 1790.59% YoY	$35.58K -88.02% YoY	$900.00 -99.45% YoY	$0.00 -100.0% YoY	$23.92K -103.34% YoY	$297.0K N/A	$165.1K -125.65% YoY	-$86.83K -48.51% YoY	-$717.2K 243.61% YoY	$0.00 -100.0% YoY	-$643.7K -32.95% YoY	-$168.6K -55.63% YoY
Free Cash Flow	-$21.59M -19.83% YoY	-$19.50M -0.84% YoY	-$21.64M -21.14% YoY	-$20.84M -27.28% YoY	-$26.93M -6.47% YoY	-$19.66M -25.17% YoY	-$27.44M -5.73% YoY	-$28.66M -11.37% YoY	-$28.80M -22.09% YoY	-$26.28M -28.02% YoY	-$29.11M -56.8% YoY	-$32.34M -35.08% YoY	-$36.96M -40.27% YoY	-$36.51M -1.99% YoY	-$67.38M 45.46% YoY	-$49.81M -36.34% YoY	-$61.88M 16.59% YoY	-$37.25M -25.89% YoY	-$46.32M -37.22% YoY