$IOBTQ Cashflow Statement | Understand Stock

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$IOBTQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$95.49M 10.93% YoY	-$86.08M 20.47% YoY	-$71.46M 5.24% YoY	-$67.90M 463.86% YoY	-$12.04M 12.09% YoY
Depreciation, Depletion And Amortization	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$82.35M 14.79% YoY	-$71.74M 20.1% YoY	-$59.73M 46.95% YoY	-$40.65M 308.26% YoY	-$9.956M 11.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00K -86.38% YoY	$323.0K -53.19% YoY	$690.0K 350.98% YoY	$153.0K N/A	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	-$44.00K -86.38% YoY	-$323.0K -53.19% YoY	-$690.0K 350.98% YoY	-$153.0K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$115.1M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$71.86M N/A	$0.00 -100.0% YoY	$253.0M 4857.88% YoY	$5.102M -43.4% YoY
NET CHANGE
Cash From Operating Activities	-$82.35M 14.79% YoY	-$71.74M 20.1% YoY	-$59.73M 46.95% YoY	-$40.65M 308.26% YoY	-$9.956M 11.98% YoY
Cash From Investing Activities	-$44.00K -86.38% YoY	-$323.0K -53.19% YoY	-$690.0K 350.98% YoY	-$153.0K N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$71.86M N/A	$0.00 -100.0% YoY	$253.0M 4857.88% YoY	$5.102M -43.4% YoY
Net Change In Cash	-$82.39M 41095.5% YoY	-$200.0K -99.67% YoY	-$60.42M -128.48% YoY	$212.2M -4470.66% YoY	-$4.854M -4046.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.35M 14.79% YoY	-$71.74M 20.1% YoY	-$59.73M 46.95% YoY	-$40.65M 308.26% YoY	-$9.956M 11.98% YoY
Capital Expenditures	$44.00K -86.38% YoY	$323.0K -53.19% YoY	$690.0K 350.98% YoY	$153.0K N/A	N/A
Free Cash Flow	-$82.39M 14.34% YoY	-$72.06M 19.27% YoY	-$60.42M 48.09% YoY	-$40.80M N/A	N/A

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.378M -65.11% YoY	-$26.22M 26.74% YoY	-$22.42M 15.23% YoY	-$31.33M 19.67% YoY	-$24.02M 10.78% YoY	-$20.69M -2.32% YoY	-$19.46M 14.16% YoY	-$26.18M 30.45% YoY	-$21.68M 38.19% YoY	-$21.18M 14.51% YoY	-$17.04M -0.93% YoY	-$20.07M -5.81% YoY	-$15.69M 251.59% YoY	-$18.50M -51.78% YoY	-$17.20M 359.02% YoY	-$21.31M 76.96% YoY	-$4.462M 27.92% YoY	-$38.36M 539.32% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$64.00K 8.47% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 100.0% YoY	$59.00K -18.06% YoY	$100.0K 669.23% YoY	$100.0K 426.32% YoY	$50.00K N/A	$72.00K N/A	$13.00K N/A	$19.00K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.48M -11.2% YoY	-$19.82M 16.72% YoY	-$23.07M -7.46% YoY	-$19.63M -13.91% YoY	-$20.81M 30.13% YoY	-$16.98M -7.01% YoY	-$24.93M 69.72% YoY	-$22.79M 81.98% YoY	-$15.99M 19.79% YoY	-$18.26M 40.36% YoY	-$14.69M -29.52% YoY	-$12.53M -34.9% YoY	-$13.35M 64.53% YoY	-$13.01M -2.12% YoY	-$20.84M 435.56% YoY	-$19.24M 521.85% YoY	-$8.113M 275.25% YoY	-$13.29M 182.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -60.0% YoY	$26.00K 116.67% YoY	$28.00K 154.55% YoY	$11.00K -90.18% YoY	$10.00K -50.0% YoY	$12.00K -69.23% YoY	$11.00K -92.57% YoY	$112.0K -67.91% YoY	$20.00K -116.95% YoY	$39.00K -136.45% YoY	$148.0K 27.59% YoY	$349.0K -332.67% YoY	-$118.0K 3833.33% YoY	-$107.0K N/A	$116.0K N/A	-$150.0K N/A	-$3.000K N/A	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
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
Cash From Investing Activities	-$4.000K -60.0% YoY	-$26.00K 116.67% YoY	-$28.00K 154.55% YoY	-$11.00K -90.18% YoY	-$10.00K -50.0% YoY	-$12.00K -69.23% YoY	-$11.00K -92.57% YoY	-$112.0K -67.91% YoY	-$20.00K -83.05% YoY	-$39.00K -63.55% YoY	-$148.0K 27.59% YoY	-$349.0K 132.67% YoY	-$118.0K 3833.33% YoY	-$107.0K N/A	-$116.0K N/A	-$150.0K N/A	-$3.000K N/A	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
Common Stock Issuance & Retirement, 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 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
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
Cash From Financing Activities	$21.27M N/A	$11.49M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$71.87M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.5M N/A	$0.00 -100.0% YoY	$65.41M -1635300.0% YoY
NET CHANGE
Cash From Operating Activities	-$18.48M -11.2% YoY	-$19.82M 16.72% YoY	-$23.07M -7.46% YoY	-$19.63M -13.91% YoY	-$20.81M 30.13% YoY	-$16.98M -7.01% YoY	-$24.93M 69.72% YoY	-$22.79M 81.98% YoY	-$15.99M 19.79% YoY	-$18.26M 40.36% YoY	-$14.69M -29.52% YoY	-$12.53M -34.9% YoY	-$13.35M 64.53% YoY	-$13.01M -2.12% YoY	-$20.84M 435.56% YoY	-$19.24M 521.85% YoY	-$8.113M 275.25% YoY	-$13.29M 182.83% YoY
Cash From Investing Activities	-$4.000K -60.0% YoY	-$26.00K 116.67% YoY	-$28.00K 154.55% YoY	-$11.00K -90.18% YoY	-$10.00K -50.0% YoY	-$12.00K -69.23% YoY	-$11.00K -92.57% YoY	-$112.0K -67.91% YoY	-$20.00K -83.05% YoY	-$39.00K -63.55% YoY	-$148.0K 27.59% YoY	-$349.0K 132.67% YoY	-$118.0K 3833.33% YoY	-$107.0K N/A	-$116.0K N/A	-$150.0K N/A	-$3.000K N/A	N/A
Cash From Financing Activities	$21.27M N/A	$11.49M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$71.87M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$187.5M N/A	$0.00 -100.0% YoY	$65.41M -1635300.0% YoY
Net Change In Cash	$2.788M -113.39% YoY	-$8.361M -50.8% YoY	-$23.10M -7.39% YoY	-$19.64M -14.32% YoY	-$20.82M -137.27% YoY	-$16.99M -7.14% YoY	-$24.94M 68.1% YoY	-$22.92M 78.0% YoY	$55.86M -514.82% YoY	-$18.30M 39.51% YoY	-$14.84M -29.21% YoY	-$12.87M -107.66% YoY	-$13.47M 65.92% YoY	-$13.12M -125.17% YoY	-$20.96M -134.07% YoY	$168.2M -5534.81% YoY	-$8.116M -375.68% YoY	$52.12M -1207.89% 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
Cash From Operating Activities	-$18.48M -11.2% YoY	-$19.82M 16.72% YoY	-$23.07M -7.46% YoY	-$19.63M -13.91% YoY	-$20.81M 30.13% YoY	-$16.98M -7.01% YoY	-$24.93M 69.72% YoY	-$22.79M 81.98% YoY	-$15.99M 19.79% YoY	-$18.26M 40.36% YoY	-$14.69M -29.52% YoY	-$12.53M -34.9% YoY	-$13.35M 64.53% YoY	-$13.01M -2.12% YoY	-$20.84M 435.56% YoY	-$19.24M 521.85% YoY	-$8.113M 275.25% YoY	-$13.29M 182.83% YoY
Capital Expenditures	$4.000K -60.0% YoY	$26.00K 116.67% YoY	$28.00K 154.55% YoY	$11.00K -90.18% YoY	$10.00K -50.0% YoY	$12.00K -69.23% YoY	$11.00K -92.57% YoY	$112.0K -67.91% YoY	$20.00K -116.95% YoY	$39.00K -136.45% YoY	$148.0K 27.59% YoY	$349.0K -332.67% YoY	-$118.0K 3833.33% YoY	-$107.0K N/A	$116.0K N/A	-$150.0K N/A	-$3.000K N/A	N/A
Free Cash Flow	-$18.48M -11.22% YoY	-$19.85M 16.79% YoY	-$23.10M -7.39% YoY	-$19.64M -14.28% YoY	-$20.82M 30.03% YoY	-$16.99M -7.14% YoY	-$24.94M 68.1% YoY	-$22.91M 77.92% YoY	-$16.01M 21.01% YoY	-$18.30M 41.82% YoY	-$14.84M -29.21% YoY	-$12.87M -32.56% YoY	-$13.23M 63.13% YoY	-$12.90M N/A	-$20.96M N/A	-$19.09M N/A	-$8.110M 275.12% YoY	N/A