$INSE Cashflow Statement | Understand Stock

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$INSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.00M -126.23% YoY	$64.80M 752.63% YoY	$7.600M -65.92% YoY	$22.30M -160.76% YoY	-$36.70M 13.27% YoY
Depreciation, Depletion And Amortization	$52.40M 164.65% YoY	$19.80M -50.38% YoY	$39.90M 84.72% YoY	$21.60M -54.04% YoY	$47.00M -10.13% YoY
Cash From Operating Activities	$52.00M 64.04% YoY	$31.70M -30.33% YoY	$45.50M 31.12% YoY	$34.70M 459.68% YoY	$6.200M -88.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.70M 110.0% YoY	$17.00M -64.44% YoY	$47.80M 125.47% YoY	$21.20M -183.46% YoY	-$25.40M -15.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.100M -145.13% YoY	-$11.30M 1783.33% YoY	-$600.0K 0.0% YoY	-$600.0K -95.2% YoY	-$12.50M N/A
Cash From Investing Activities	-$40.50M 1.0% YoY	-$40.10M -17.15% YoY	-$48.40M 19.8% YoY	-$40.40M 6.6% YoY	-$37.90M 26.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.0K N/A	$0.00 -100.0% YoY	-$1.600M -115.38% YoY	$10.40M N/A	$0.00 N/A
Debt Paid & Issued, Net	$338.6M N/A	N/A N/A	N/A N/A	N/A N/A	$320.6M 7533.33% YoY
Cash From Financing Activities	N/A N/A	-$1.600M -109.88% YoY	$16.20M -247.27% YoY	-$11.00M -135.26% YoY	$31.20M -480.49% YoY
NET CHANGE
Cash From Operating Activities	$52.00M 64.04% YoY	$31.70M -30.33% YoY	$45.50M 31.12% YoY	$34.70M 459.68% YoY	$6.200M -88.28% YoY
Cash From Investing Activities	-$40.50M 1.0% YoY	-$40.10M -17.15% YoY	-$48.40M 19.8% YoY	-$40.40M 6.6% YoY	-$37.90M 26.76% YoY
Cash From Financing Activities	N/A N/A	-$1.600M -109.88% YoY	$16.20M -247.27% YoY	-$11.00M -135.26% YoY	$31.20M -480.49% YoY
Net Change In Cash	$14.00M -230.84% YoY	-$10.70M -180.45% YoY	$13.30M -158.33% YoY	-$22.80M 4460.0% YoY	-$500.0K -103.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.00M 64.04% YoY	$31.70M -30.33% YoY	$45.50M 31.12% YoY	$34.70M 459.68% YoY	$6.200M -88.28% YoY
Capital Expenditures	$35.70M 110.0% YoY	$17.00M -64.44% YoY	$47.80M 125.47% YoY	$21.20M -183.46% YoY	-$25.40M -15.05% YoY
Free Cash Flow	$16.30M 10.88% YoY	$14.70M -739.13% YoY	-$2.300M -117.04% YoY	$13.50M -57.28% YoY	$31.60M -61.84% 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	-$500.0K 400.0% YoY	-$7.200M -111.06% YoY	-$1.900M -155.88% YoY	-$7.800M -490.0% YoY	-$100.0K -98.25% YoY	$65.10M N/A	$3.400M 0.0% YoY	$2.000M -51.22% YoY	-$5.700M 2750.0% YoY	$0.00 -100.0% YoY	$3.400M -66.67% YoY	$4.100M -45.33% YoY	-$200.0K -113.33% YoY	$3.100M -358.33% YoY	$10.20M -59.2% YoY	$7.500M -117.12% YoY	$1.500M -108.98% YoY	-$1.200M -113.04% YoY	$25.00M 8233.33% YoY
Depreciation, Depletion And Amortization	$11.10M 14.43% YoY	$13.30M 15.65% YoY	$13.20M 16.81% YoY	$16.10M 51.89% YoY	$9.700M -2.02% YoY	$11.50M 13.86% YoY	$11.30M 7.62% YoY	$10.60M 1.92% YoY	$9.900M 11.24% YoY	$10.10M 13.48% YoY	$10.50M 19.32% YoY	$10.40M 6.12% YoY	$8.900M -11.88% YoY	$8.900M -17.59% YoY	$8.800M -21.43% YoY	$9.800M -17.65% YoY	$10.10M -22.9% YoY	$10.80M -12.9% YoY	$11.20M -20.0% YoY
Cash From Operating Activities	$26.70M 4.71% YoY	$8.800M -43.23% YoY	$2.500M -86.34% YoY	$15.20M -366.67% YoY	$25.50M 608.33% YoY	$15.50M 51.96% YoY	$18.30M -931.82% YoY	-$5.700M -125.11% YoY	$3.600M -75.68% YoY	$10.20M -300.0% YoY	-$2.200M -109.17% YoY	$22.70M 110.19% YoY	$14.80M 190.2% YoY	-$5.100M 537.5% YoY	$24.00M 21.21% YoY	$10.80M -200.0% YoY	$5.100M -355.0% YoY	-$800.0K -103.74% YoY	$19.80M -7.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.700M -59.78% YoY	$13.40M 69.62% YoY	$8.700M 17.57% YoY	$12.20M 110.34% YoY	$9.200M 109.09% YoY	$7.900M -52.69% YoY	$7.400M -33.33% YoY	$5.800M -36.26% YoY	$4.400M -27.87% YoY	$16.70M 85.56% YoY	$11.10M -218.09% YoY	$9.100M -181.98% YoY	$6.100M -159.22% YoY	$9.000M -225.0% YoY	-$9.400M 56.67% YoY	-$11.10M 50.0% YoY	-$10.30M 114.58% YoY	-$7.200M -8.86% YoY	-$6.000M -7.69% 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	-$3.000M -21.05% YoY	$15.10M -233.63% YoY	-$2.300M N/A	-$3.900M N/A	-$3.800M N/A	-$11.30M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$600.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$600.0K N/A	-$12.50M N/A	N/A
Cash From Investing Activities	-$10.10M -33.11% YoY	$1.700M -108.85% YoY	-$11.00M 48.65% YoY	-$16.10M 177.59% YoY	-$15.10M 96.1% YoY	-$19.20M 14.97% YoY	-$7.400M -33.33% YoY	-$5.800M -36.26% YoY	-$7.700M -33.04% YoY	-$16.70M 85.56% YoY	-$11.10M 18.09% YoY	-$9.100M -18.02% YoY	-$11.50M 5.5% YoY	-$9.000M -54.31% YoY	-$9.400M 56.67% YoY	-$11.10M 50.0% YoY	-$10.90M 127.08% YoY	-$19.70M 149.37% YoY	-$6.000M -7.69% 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	$2.600M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$5.100M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$13.30M 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
Cash From Financing Activities	-$16.70M 882.35% YoY	-$3.400M 183.33% YoY	-$700.0K -800.0% YoY	$5.800M -2033.33% YoY	-$1.700M 750.0% YoY	-$1.200M -106.38% YoY	$100.0K -105.56% YoY	-$300.0K 0.0% YoY	-$200.0K -60.0% YoY	$18.80M -2785.71% YoY	-$1.800M -64.0% YoY	-$300.0K -94.34% YoY	-$500.0K 400.0% YoY	-$700.0K -102.31% YoY	-$5.000M 4900.0% YoY	-$5.300M -541.67% YoY	-$100.0K -50.0% YoY	$30.30M -322.79% YoY	-$100.0K -99.24% YoY
NET CHANGE
Cash From Operating Activities	$26.70M 4.71% YoY	$8.800M -43.23% YoY	$2.500M -86.34% YoY	$15.20M -366.67% YoY	$25.50M 608.33% YoY	$15.50M 51.96% YoY	$18.30M -931.82% YoY	-$5.700M -125.11% YoY	$3.600M -75.68% YoY	$10.20M -300.0% YoY	-$2.200M -109.17% YoY	$22.70M 110.19% YoY	$14.80M 190.2% YoY	-$5.100M 537.5% YoY	$24.00M 21.21% YoY	$10.80M -200.0% YoY	$5.100M -355.0% YoY	-$800.0K -103.74% YoY	$19.80M -7.04% YoY
Cash From Investing Activities	-$10.10M -33.11% YoY	$1.700M -108.85% YoY	-$11.00M 48.65% YoY	-$16.10M 177.59% YoY	-$15.10M 96.1% YoY	-$19.20M 14.97% YoY	-$7.400M -33.33% YoY	-$5.800M -36.26% YoY	-$7.700M -33.04% YoY	-$16.70M 85.56% YoY	-$11.10M 18.09% YoY	-$9.100M -18.02% YoY	-$11.50M 5.5% YoY	-$9.000M -54.31% YoY	-$9.400M 56.67% YoY	-$11.10M 50.0% YoY	-$10.90M 127.08% YoY	-$19.70M 149.37% YoY	-$6.000M -7.69% YoY
Cash From Financing Activities	-$16.70M 882.35% YoY	-$3.400M 183.33% YoY	-$700.0K -800.0% YoY	$5.800M -2033.33% YoY	-$1.700M 750.0% YoY	-$1.200M -106.38% YoY	$100.0K -105.56% YoY	-$300.0K 0.0% YoY	-$200.0K -60.0% YoY	$18.80M -2785.71% YoY	-$1.800M -64.0% YoY	-$300.0K -94.34% YoY	-$500.0K 400.0% YoY	-$700.0K -102.31% YoY	-$5.000M 4900.0% YoY	-$5.300M -541.67% YoY	-$100.0K -50.0% YoY	$30.30M -322.79% YoY	-$100.0K -99.24% YoY
Net Change In Cash	-$1.000M -110.31% YoY	$7.100M -244.9% YoY	-$9.200M -183.64% YoY	$4.900M -141.53% YoY	$9.700M -306.38% YoY	-$4.900M -139.84% YoY	$11.00M -172.85% YoY	-$11.80M -188.72% YoY	-$4.700M -267.86% YoY	$12.30M -183.11% YoY	-$15.10M -257.29% YoY	$13.30M -337.5% YoY	$2.800M -147.46% YoY	-$14.80M -251.02% YoY	$9.600M -29.93% YoY	-$5.600M -67.06% YoY	-$5.900M 195.0% YoY	$9.800M -9900.0% YoY	$13.70M 756.25% 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	$26.70M 4.71% YoY	$8.800M -43.23% YoY	$2.500M -86.34% YoY	$15.20M -366.67% YoY	$25.50M 608.33% YoY	$15.50M 51.96% YoY	$18.30M -931.82% YoY	-$5.700M -125.11% YoY	$3.600M -75.68% YoY	$10.20M -300.0% YoY	-$2.200M -109.17% YoY	$22.70M 110.19% YoY	$14.80M 190.2% YoY	-$5.100M 537.5% YoY	$24.00M 21.21% YoY	$10.80M -200.0% YoY	$5.100M -355.0% YoY	-$800.0K -103.74% YoY	$19.80M -7.04% YoY
Capital Expenditures	$3.700M -59.78% YoY	$13.40M 69.62% YoY	$8.700M 17.57% YoY	$12.20M 110.34% YoY	$9.200M 109.09% YoY	$7.900M -52.69% YoY	$7.400M -33.33% YoY	$5.800M -36.26% YoY	$4.400M -27.87% YoY	$16.70M 85.56% YoY	$11.10M -218.09% YoY	$9.100M -181.98% YoY	$6.100M -159.22% YoY	$9.000M -225.0% YoY	-$9.400M 56.67% YoY	-$11.10M 50.0% YoY	-$10.30M 114.58% YoY	-$7.200M -8.86% YoY	-$6.000M -7.69% YoY
Free Cash Flow	$23.00M 41.1% YoY	-$4.600M -160.53% YoY	-$6.200M -156.88% YoY	$3.000M -126.09% YoY	$16.30M -2137.5% YoY	$7.600M -216.92% YoY	$10.90M -181.95% YoY	-$11.50M -184.56% YoY	-$800.0K -109.2% YoY	-$6.500M -53.9% YoY	-$13.30M -139.82% YoY	$13.60M -37.9% YoY	$8.700M -43.51% YoY	-$14.10M -320.31% YoY	$33.40M 29.46% YoY	$21.90M -744.12% YoY	$15.40M 450.0% YoY	$6.400M -78.16% YoY	$25.80M -7.19% YoY