$IOT Cashflow Statement | Understand Stock

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$IOT

$36.24 -$0.10 (0.28%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.117M -94.11% YoY	-$154.9M -45.97% YoY	-$286.7M 15.89% YoY	-$247.4M -30.31% YoY	-$355.0M 68.89% YoY
Depreciation, Depletion And Amortization	$24.05M 16.46% YoY	$20.65M 33.0% YoY	$15.53M 31.93% YoY	$11.77M 13.28% YoY	$10.39M -3.26% YoY
Cash From Operating Activities	$236.2M 79.41% YoY	$131.7M -1214.34% YoY	-$11.82M -88.53% YoY	-$103.0M -39.92% YoY	-$171.5M -0.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.77M 42.57% YoY	$20.18M 84.21% YoY	$10.95M -67.05% YoY	$33.24M -271.76% YoY	-$19.35M -39.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$160.8M -80483.5% YoY	$200.0K -100.3% YoY	-$67.73M -88.68% YoY	-$598.6M 87672.43% YoY	-$682.0K 582.0% YoY
Cash From Investing Activities	-$189.5M 184.49% YoY	-$66.62M -15.33% YoY	-$78.69M -87.55% YoY	-$631.8M 3053.72% YoY	-$20.04M -37.78% YoY
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	$23.20M 28.56% YoY	$18.05M -97.87% YoY	$848.0M 110.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$29.93M 10.43% YoY	$27.10M 29.07% YoY	$21.00M 47.74% YoY	$14.21M -97.97% YoY	$701.6M 74.55% YoY
NET CHANGE
Cash From Operating Activities	$236.2M 79.41% YoY	$131.7M -1214.34% YoY	-$11.82M -88.53% YoY	-$103.0M -39.92% YoY	-$171.5M -0.17% YoY
Cash From Investing Activities	-$189.5M 184.49% YoY	-$66.62M -15.33% YoY	-$78.69M -87.55% YoY	-$631.8M 3053.72% YoY	-$20.04M -37.78% YoY
Cash From Financing Activities	$29.93M 10.43% YoY	$27.10M 29.07% YoY	$21.00M 47.74% YoY	$14.21M -97.97% YoY	$701.6M 74.55% YoY
Net Change In Cash	$236.2M 159.41% YoY	$91.06M -231.01% YoY	-$69.51M -90.36% YoY	-$720.7M -241.27% YoY	$510.1M 157.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$236.2M 79.41% YoY	$131.7M -1214.34% YoY	-$11.82M -88.53% YoY	-$103.0M -39.92% YoY	-$171.5M -0.17% YoY
Capital Expenditures	$28.77M 42.57% YoY	$20.18M 84.21% YoY	$10.95M -67.05% YoY	$33.24M -271.76% YoY	-$19.35M -39.71% YoY
Free Cash Flow	$207.4M 86.08% YoY	$111.5M -589.64% YoY	-$22.77M -83.29% YoY	-$136.3M -10.43% YoY	-$152.1M 8.92% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$22.04M -296.73% YoY	$7.766M -120.54% YoY	-$16.80M -66.14% YoY	-$22.12M -60.7% YoY	-$11.20M -90.12% YoY	-$37.81M -16.97% YoY	-$49.61M -17.27% YoY	-$56.29M -17.05% YoY	-$113.4M 111.52% YoY	-$45.53M -22.24% YoY	-$59.97M -6.71% YoY	-$67.86M -4.41% YoY	-$53.60M -78.8% YoY	-$58.56M 80.47% YoY	-$64.28M 104.89% YoY	-$70.99M 84.68% YoY	-$252.8M 598.62% YoY	-$32.45M -40.3% YoY	-$31.37M -43.98% YoY	-$38.44M -39.66% YoY
Depreciation, Depletion And Amortization	$7.432M 54.7% YoY	$6.075M -10.09% YoY	$5.399M 16.53% YoY	$5.142M 15.42% YoY	$4.804M 2.5% YoY	$6.757M 85.33% YoY	$4.633M 24.91% YoY	$4.455M 27.87% YoY	$4.687M 37.13% YoY	$3.646M 9.0% YoY	$3.709M 40.23% YoY	$3.484M 47.63% YoY	$3.418M 57.44% YoY	$3.345M -59.29% YoY	$2.645M -6.31% YoY	$2.360M -4.99% YoY	$2.171M -9.65% YoY	$8.217M -1.42% YoY	$2.823M N/A	$2.484M N/A
Cash From Operating Activities	$69.73M 29.47% YoY	$63.70M 76.89% YoY	$50.16M 176.87% YoY	$52.61M 122.27% YoY	$53.86M -228.61% YoY	$36.01M 202.88% YoY	$18.12M 134.68% YoY	$23.67M 126.42% YoY	-$41.88M 857.65% YoY	$11.89M -192.26% YoY	$7.720M -120.88% YoY	$10.45M -121.43% YoY	-$4.373M -90.95% YoY	-$12.89M -89.54% YoY	-$36.98M N/A	-$48.78M 31.59% YoY	-$48.30M 44.09% YoY	-$123.2M -10.9% YoY	N/A	-$37.07M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.018M 49.95% YoY	$7.859M 64.55% YoY	$5.969M 19.57% YoY	$6.920M 36.7% YoY	$5.347M 155.23% YoY	$4.776M 42.14% YoY	$4.992M 66.18% YoY	$5.062M 102.56% YoY	$2.095M -65.1% YoY	$3.360M -132.6% YoY	$3.004M -147.97% YoY	$2.499M -76.57% YoY	$6.003M -163.86% YoY	-$10.31M 3.56% YoY	-$6.262M N/A	$10.67M 204.1% YoY	-$9.400M 242.32% YoY	-$9.953M -66.1% YoY	N/A	$3.508M 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	N/A	N/A
Other Investing Activities	-$46.80M -902.93% YoY	-$40.41M 38.91% YoY	-$62.19M 98.7% YoY	-$11.37M -240.13% YoY	$5.829M -114.37% YoY	-$29.09M -1622.98% YoY	-$31.30M 125.86% YoY	$8.113M -153.27% YoY	-$40.55M -83.33% YoY	$1.910M -100.54% YoY	-$13.86M N/A	-$15.23M N/A	-$243.3M 243210.0% YoY	-$355.3M 60947.77% YoY	$0.00 N/A	N/A	-$100.0K 0.0% YoY	-$582.0K N/A	N/A	N/A
Cash From Investing Activities	-$54.82M -11473.65% YoY	-$48.27M 42.53% YoY	-$68.16M 87.81% YoY	-$18.29M -699.44% YoY	$482.0K -101.13% YoY	-$33.87M 2235.52% YoY	-$36.29M 115.22% YoY	$3.051M -117.21% YoY	-$42.65M -82.89% YoY	-$1.450M -99.6% YoY	-$16.86M 169.26% YoY	-$17.73M 66.19% YoY	-$249.3M 2524.35% YoY	-$365.6M 3370.38% YoY	-$6.262M N/A	-$10.67M 204.1% YoY	-$9.500M 233.8% YoY	-$10.54M -64.11% YoY	N/A	-$3.508M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$18.72M 16.13% YoY	$22.00K N/A	N/A N/A	N/A N/A	$16.11M 23.86% YoY	N/A N/A	$9.767M 36.05% YoY	N/A N/A	$13.01M N/A	$159.0K N/A	$7.179M N/A	$164.0K -85.25% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.112M -99.72% YoY	N/A N/A	$1.000K 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	N/A
Cash From Financing Activities	$12.02M 4.66% YoY	-$139.0K -62.13% YoY	$18.40M 17.44% YoY	-$356.0K -214.1% YoY	$11.49M 27.97% YoY	-$367.0K 52.92% YoY	$15.67M 24.9% YoY	$312.0K -207.96% YoY	$8.978M 33.36% YoY	-$240.0K -54.63% YoY	$12.54M 28.75% YoY	-$289.0K -83.33% YoY	$6.732M -99.04% YoY	-$529.0K -61.78% YoY	$9.743M N/A	-$1.734M -742.22% YoY	$703.0M 43921.79% YoY	-$1.384M -100.35% YoY	N/A	$270.0K N/A
NET CHANGE
Cash From Operating Activities	$69.73M 29.47% YoY	$63.70M 76.89% YoY	$50.16M 176.87% YoY	$52.61M 122.27% YoY	$53.86M -228.61% YoY	$36.01M 202.88% YoY	$18.12M 134.68% YoY	$23.67M 126.42% YoY	-$41.88M 857.65% YoY	$11.89M -192.26% YoY	$7.720M -120.88% YoY	$10.45M -121.43% YoY	-$4.373M -90.95% YoY	-$12.89M -89.54% YoY	-$36.98M N/A	-$48.78M 31.59% YoY	-$48.30M 44.09% YoY	-$123.2M -10.9% YoY	N/A	-$37.07M N/A
Cash From Investing Activities	-$54.82M -11473.65% YoY	-$48.27M 42.53% YoY	-$68.16M 87.81% YoY	-$18.29M -699.44% YoY	$482.0K -101.13% YoY	-$33.87M 2235.52% YoY	-$36.29M 115.22% YoY	$3.051M -117.21% YoY	-$42.65M -82.89% YoY	-$1.450M -99.6% YoY	-$16.86M 169.26% YoY	-$17.73M 66.19% YoY	-$249.3M 2524.35% YoY	-$365.6M 3370.38% YoY	-$6.262M N/A	-$10.67M 204.1% YoY	-$9.500M 233.8% YoY	-$10.54M -64.11% YoY	N/A	-$3.508M N/A
Cash From Financing Activities	$12.02M 4.66% YoY	-$139.0K -62.13% YoY	$18.40M 17.44% YoY	-$356.0K -214.1% YoY	$11.49M 27.97% YoY	-$367.0K 52.92% YoY	$15.67M 24.9% YoY	$312.0K -207.96% YoY	$8.978M 33.36% YoY	-$240.0K -54.63% YoY	$12.54M 28.75% YoY	-$289.0K -83.33% YoY	$6.732M -99.04% YoY	-$529.0K -61.78% YoY	$9.743M N/A	-$1.734M -742.22% YoY	$703.0M 43921.79% YoY	-$1.384M -100.35% YoY	N/A	$270.0K N/A
Net Change In Cash	$26.94M -59.08% YoY	$15.30M 758.96% YoY	$404.0K -116.13% YoY	$33.97M 26.13% YoY	$65.83M -187.14% YoY	$1.781M -82.54% YoY	-$2.505M -173.61% YoY	$26.93M -456.03% YoY	-$75.55M -69.41% YoY	$10.20M -102.69% YoY	$3.403M -110.16% YoY	-$7.564M -87.68% YoY	-$247.0M -138.27% YoY	-$379.0M 180.56% YoY	-$33.50M N/A	-$61.38M 52.27% YoY	$645.2M -1955.53% YoY	-$135.1M -158.04% YoY	N/A	-$40.31M N/A
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	N/A
Cash From Operating Activities	$69.73M 29.47% YoY	$63.70M 76.89% YoY	$50.16M 176.87% YoY	$52.61M 122.27% YoY	$53.86M -228.61% YoY	$36.01M 202.88% YoY	$18.12M 134.68% YoY	$23.67M 126.42% YoY	-$41.88M 857.65% YoY	$11.89M -192.26% YoY	$7.720M -120.88% YoY	$10.45M -121.43% YoY	-$4.373M -90.95% YoY	-$12.89M -89.54% YoY	-$36.98M N/A	-$48.78M 31.59% YoY	-$48.30M 44.09% YoY	-$123.2M -10.9% YoY	N/A	-$37.07M N/A
Capital Expenditures	$8.018M 49.95% YoY	$7.859M 64.55% YoY	$5.969M 19.57% YoY	$6.920M 36.7% YoY	$5.347M 155.23% YoY	$4.776M 42.14% YoY	$4.992M 66.18% YoY	$5.062M 102.56% YoY	$2.095M -65.1% YoY	$3.360M -132.6% YoY	$3.004M -147.97% YoY	$2.499M -76.57% YoY	$6.003M -163.86% YoY	-$10.31M 3.56% YoY	-$6.262M N/A	$10.67M 204.1% YoY	-$9.400M 242.32% YoY	-$9.953M -66.1% YoY	N/A	$3.508M N/A
Free Cash Flow	$61.72M 27.22% YoY	$55.85M 78.78% YoY	$44.19M 236.7% YoY	$45.69M 145.55% YoY	$48.51M -210.32% YoY	$31.24M 266.2% YoY	$13.12M 178.31% YoY	$18.61M 133.92% YoY	-$43.97M 323.8% YoY	$8.530M -430.49% YoY	$4.716M -115.35% YoY	$7.955M -113.38% YoY	-$10.38M -73.33% YoY	-$2.581M -97.72% YoY	-$30.72M N/A	-$59.45M 46.51% YoY	-$38.90M 26.41% YoY	-$113.2M 3.98% YoY	N/A	-$40.58M N/A