$INTA Cashflow Statement | Understand Stock

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$INTA

$23.93 -$2.10 (8.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.22M -43.11% YoY	-$32.02M -53.88% YoY	-$69.43M -30.35% YoY	-$99.68M 113.15% YoY	-$46.76M 1.85% YoY
Depreciation, Depletion And Amortization	$17.67M 5.8% YoY	$16.70M 9.04% YoY	$15.32M -8.5% YoY	$16.74M 25.27% YoY	$13.37M 4.68% YoY
Cash From Operating Activities	$118.5M 76.24% YoY	$67.23M 144.59% YoY	$27.49M 93.08% YoY	$14.24M -246.03% YoY	-$9.749M 591.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.043M 268.05% YoY	$2.457M 11.08% YoY	$2.212M 299.28% YoY	$554.0K -111.08% YoY	-$4.999M -2.63% YoY
Acquisitions	$51.83M 372.36% YoY	$10.97M 66.16% YoY	$6.604M 164.16% YoY	$2.500M N/A	N/A
Other Investing Activities	-$53.83M 390.59% YoY	-$10.97M 66.16% YoY	-$6.604M 164.16% YoY	-$2.500M -87.87% YoY	-$20.61M N/A
Cash From Investing Activities	-$62.88M 217.1% YoY	-$19.83M 38.27% YoY	-$14.34M 96.79% YoY	-$7.287M -71.54% YoY	-$25.60M 398.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.93M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$42.81M 148.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.18M 35.81% YoY	$30.33M -52.69% YoY	$64.10M 864.34% YoY	$6.647M -79.49% YoY	$32.40M 18.93% YoY
NET CHANGE
Cash From Operating Activities	$118.5M 76.24% YoY	$67.23M 144.59% YoY	$27.49M 93.08% YoY	$14.24M -246.03% YoY	-$9.749M 591.42% YoY
Cash From Investing Activities	-$62.88M 217.1% YoY	-$19.83M 38.27% YoY	-$14.34M 96.79% YoY	-$7.287M -71.54% YoY	-$25.60M 398.71% YoY
Cash From Financing Activities	$41.18M 35.81% YoY	$30.33M -52.69% YoY	$64.10M 864.34% YoY	$6.647M -79.49% YoY	$32.40M 18.93% YoY
Net Change In Cash	$96.80M 25.09% YoY	$77.39M 0.66% YoY	$76.87M 498.33% YoY	$12.85M -535.67% YoY	-$2.949M -114.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$118.5M 76.24% YoY	$67.23M 144.59% YoY	$27.49M 93.08% YoY	$14.24M -246.03% YoY	-$9.749M 591.42% YoY
Capital Expenditures	$9.043M 268.05% YoY	$2.457M 11.08% YoY	$2.212M 299.28% YoY	$554.0K -111.08% YoY	-$4.999M -2.63% YoY
Free Cash Flow	$109.4M 68.97% YoY	$64.77M 156.28% YoY	$25.28M 84.73% YoY	$13.68M -388.04% YoY	-$4.750M -227.55% 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	-$15.50M 424.9% YoY	-$5.934M -41.92% YoY	-$14.35M 217.54% YoY	-$528.0K -11.56% YoY	-$2.952M -57.16% YoY	-$10.22M 10.9% YoY	-$4.520M -70.5% YoY	-$597.0K -94.8% YoY	-$6.890M -62.03% YoY	-$9.213M -53.36% YoY	-$15.32M -23.6% YoY	-$11.47M -46.87% YoY	-$18.15M -36.85% YoY	-$19.75M -18.46% YoY	-$20.05M -20.2% YoY	-$21.59M 35.68% YoY	-$28.74M 184.04% YoY	-$24.23M 134.51% YoY	-$25.13M 141.47% YoY
Depreciation, Depletion And Amortization	$4.696M 194.42% YoY	$4.649M -17.72% YoY	$4.572M 2.35% YoY	$5.933M 26.29% YoY	$1.595M 219.0% YoY	$5.650M 1030.0% YoY	$4.467M 11.42% YoY	$4.698M 20.06% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$4.009M -2.6% YoY	$3.913M -7.54% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$4.116M 1.58% YoY	$4.232M 22.49% YoY	$400.0K 0.0% YoY	$300.0K -25.0% YoY	$4.052M 24.22% YoY
Cash From Operating Activities	$63.92M 80.04% YoY	$22.88M -9.34% YoY	$13.80M -43.57% YoY	$38.34M 41.6% YoY	$35.50M 115.09% YoY	$25.24M 109.68% YoY	$24.45M 110.52% YoY	$27.08M 154.19% YoY	$16.51M 373.33% YoY	$12.04M 18.8% YoY	$11.61M 261.18% YoY	$10.65M 10.21% YoY	$3.487M -278.36% YoY	$10.13M 440.09% YoY	$3.215M -30.85% YoY	$9.666M -225.99% YoY	-$1.955M -5.87% YoY	$1.876M N/A	$4.649M -142.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.619M 8.0% YoY	$2.781M 40.67% YoY	$558.0K -70.44% YoY	$2.753M 44.14% YoY	$2.425M 13.42% YoY	$1.977M 9.41% YoY	$1.888M 65.47% YoY	$1.910M 5.76% YoY	$2.138M 39.28% YoY	$1.807M 23.68% YoY	$1.141M -31.59% YoY	$1.806M -224.21% YoY	$1.535M -220.02% YoY	$1.461M -222.67% YoY	$1.668M 5112.5% YoY	-$1.454M 50.83% YoY	-$1.279M -68.3% YoY	-$1.191M N/A	$32.00K -91.96% YoY
Acquisitions	N/A	N/A	$9.000K -99.0% YoY	N/A	N/A	N/A	$897.0K 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
Other Investing Activities	$0.00 N/A	$0.00 N/A	-$2.999M 234.34% YoY	-$52.94M 382.41% YoY	$0.00 N/A	$0.00 N/A	-$897.0K N/A	-$10.97M 79.77% YoY	$0.00 -100.0% YoY	N/A	N/A	-$6.104M 144.16% YoY	-$500.0K N/A	N/A	N/A	-$2.500M -87.87% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$2.619M 8.0% YoY	-$2.781M 40.67% YoY	-$5.851M 110.09% YoY	-$55.69M 332.26% YoY	-$2.425M 13.42% YoY	-$1.977M 9.41% YoY	-$2.785M -7.23% YoY	-$12.88M 62.87% YoY	-$2.138M 5.06% YoY	-$1.807M 23.68% YoY	-$3.002M 2.32% YoY	-$7.910M 100.05% YoY	-$2.035M 59.11% YoY	-$1.461M 22.67% YoY	-$2.934M 239.98% YoY	-$3.954M -81.67% YoY	-$1.279M -68.3% YoY	-$1.191M N/A	-$863.0K 15.99% 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	N/A N/A	N/A N/A	$50.02M 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	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
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	-$105.1M -3057.44% YoY	-$102.4M -1064.43% YoY	-$47.22M -319.31% YoY	$5.484M -18.7% YoY	$3.555M -50.97% YoY	$10.61M -27.5% YoY	$21.53M 1173.27% YoY	$6.745M -90.94% YoY	$7.251M 48240.0% YoY	$14.64M -2663.75% YoY	$1.691M -117.31% YoY	$74.43M 2159.47% YoY	$15.00K -100.15% YoY	-$571.0K 392.24% YoY	-$9.771M -171.69% YoY	$3.294M -221.01% YoY	-$10.16M -128.93% YoY	-$116.0K N/A	$13.63M -51.03% YoY
NET CHANGE
Cash From Operating Activities	$63.92M 80.04% YoY	$22.88M -9.34% YoY	$13.80M -43.57% YoY	$38.34M 41.6% YoY	$35.50M 115.09% YoY	$25.24M 109.68% YoY	$24.45M 110.52% YoY	$27.08M 154.19% YoY	$16.51M 373.33% YoY	$12.04M 18.8% YoY	$11.61M 261.18% YoY	$10.65M 10.21% YoY	$3.487M -278.36% YoY	$10.13M 440.09% YoY	$3.215M -30.85% YoY	$9.666M -225.99% YoY	-$1.955M -5.87% YoY	$1.876M N/A	$4.649M -142.94% YoY
Cash From Investing Activities	-$2.619M 8.0% YoY	-$2.781M 40.67% YoY	-$5.851M 110.09% YoY	-$55.69M 332.26% YoY	-$2.425M 13.42% YoY	-$1.977M 9.41% YoY	-$2.785M -7.23% YoY	-$12.88M 62.87% YoY	-$2.138M 5.06% YoY	-$1.807M 23.68% YoY	-$3.002M 2.32% YoY	-$7.910M 100.05% YoY	-$2.035M 59.11% YoY	-$1.461M 22.67% YoY	-$2.934M 239.98% YoY	-$3.954M -81.67% YoY	-$1.279M -68.3% YoY	-$1.191M N/A	-$863.0K 15.99% YoY
Cash From Financing Activities	-$105.1M -3057.44% YoY	-$102.4M -1064.43% YoY	-$47.22M -319.31% YoY	$5.484M -18.7% YoY	$3.555M -50.97% YoY	$10.61M -27.5% YoY	$21.53M 1173.27% YoY	$6.745M -90.94% YoY	$7.251M 48240.0% YoY	$14.64M -2663.75% YoY	$1.691M -117.31% YoY	$74.43M 2159.47% YoY	$15.00K -100.15% YoY	-$571.0K 392.24% YoY	-$9.771M -171.69% YoY	$3.294M -221.01% YoY	-$10.16M -128.93% YoY	-$116.0K N/A	$13.63M -51.03% YoY
Net Change In Cash	-$43.84M -219.68% YoY	-$82.26M -342.82% YoY	-$39.67M -191.85% YoY	-$11.86M -156.64% YoY	$36.63M 69.45% YoY	$33.88M 36.21% YoY	$43.19M 308.94% YoY	$20.94M -72.86% YoY	$21.62M 1373.62% YoY	$24.87M 207.02% YoY	$10.56M -200.99% YoY	$77.17M 756.87% YoY	$1.467M -110.95% YoY	$8.100M 1323.55% YoY	-$10.46M -160.8% YoY	$9.006M -128.18% YoY	-$13.40M -146.17% YoY	$569.0K N/A	$17.20M 5.58% 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	$63.92M 80.04% YoY	$22.88M -9.34% YoY	$13.80M -43.57% YoY	$38.34M 41.6% YoY	$35.50M 115.09% YoY	$25.24M 109.68% YoY	$24.45M 110.52% YoY	$27.08M 154.19% YoY	$16.51M 373.33% YoY	$12.04M 18.8% YoY	$11.61M 261.18% YoY	$10.65M 10.21% YoY	$3.487M -278.36% YoY	$10.13M 440.09% YoY	$3.215M -30.85% YoY	$9.666M -225.99% YoY	-$1.955M -5.87% YoY	$1.876M N/A	$4.649M -142.94% YoY
Capital Expenditures	$2.619M 8.0% YoY	$2.781M 40.67% YoY	$558.0K -70.44% YoY	$2.753M 44.14% YoY	$2.425M 13.42% YoY	$1.977M 9.41% YoY	$1.888M 65.47% YoY	$1.910M 5.76% YoY	$2.138M 39.28% YoY	$1.807M 23.68% YoY	$1.141M -31.59% YoY	$1.806M -224.21% YoY	$1.535M -220.02% YoY	$1.461M -222.67% YoY	$1.668M 5112.5% YoY	-$1.454M 50.83% YoY	-$1.279M -68.3% YoY	-$1.191M N/A	$32.00K -91.96% YoY
Free Cash Flow	$61.30M 85.32% YoY	$20.10M -13.59% YoY	$13.24M -41.32% YoY	$35.59M 41.4% YoY	$33.08M 130.22% YoY	$23.26M 127.39% YoY	$22.56M 115.43% YoY	$25.17M 184.49% YoY	$14.37M 636.01% YoY	$10.23M 17.98% YoY	$10.47M 576.86% YoY	$8.847M -20.44% YoY	$1.952M -388.76% YoY	$8.671M 182.72% YoY	$1.547M -66.49% YoY	$11.12M -265.77% YoY	-$676.0K -134.53% YoY	$3.067M N/A	$4.617M -141.13% YoY