$IPHA Cashflow Statement | Understand Stock

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$IPHA

$1.75 -$0.01 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€49.18M -0.59% YoY	-$49.47M 553.51% YoY	-$7.570M -86.97% YoY	-$58.10M 10.02% YoY	-$52.81M -17.47% YoY
Depreciation, Depletion And Amortization	$1.384M -30.59% YoY	$1.994M -60.83% YoY	$5.091M -88.79% YoY	$45.41M 887.92% YoY	$4.596M -91.91% YoY
Cash From Operating Activities	-$52.76M 665.01% YoY	-$6.896M -78.82% YoY	-$32.56M 70.0% YoY	-$19.15M -67.24% YoY	-$58.46M 12.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K -64.19% YoY	$391.0K -83.39% YoY	$2.354M 109.62% YoY	$1.123M -184.37% YoY	-$1.331M -88.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.434M -22.49% YoY	$9.591M -58.27% YoY	$22.99M 666.17% YoY	$3.000M 624.64% YoY	$414.0K -120.4% YoY
Cash From Investing Activities	$7.294M -20.72% YoY	$9.200M -55.41% YoY	$20.63M 999.15% YoY	$1.877M -304.69% YoY	-$917.0K -93.14% 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	$2.928M 641.27% YoY	$395.0K 99.49% YoY	$198.0K -60.32% YoY	$499.0K 939.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.070M -201.03% YoY	-$6.008M 205.6% YoY	-$1.966M 7.55% YoY	-$1.828M -106.82% YoY	$26.82M -2378.5% YoY
NET CHANGE
Cash From Operating Activities	-$52.76M 665.01% YoY	-$6.896M -78.82% YoY	-$32.56M 70.0% YoY	-$19.15M -67.24% YoY	-$58.46M 12.92% YoY
Cash From Investing Activities	$7.294M -20.72% YoY	$9.200M -55.41% YoY	$20.63M 999.15% YoY	$1.877M -304.69% YoY	-$917.0K -93.14% YoY
Cash From Financing Activities	$6.070M -201.03% YoY	-$6.008M 205.6% YoY	-$1.966M 7.55% YoY	-$1.828M -106.82% YoY	$26.82M -2378.5% YoY
Net Change In Cash	-$39.39M 963.47% YoY	-$3.704M -73.34% YoY	-$13.89M -27.27% YoY	-$19.10M -41.32% YoY	-$32.55M -50.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$52.76M 665.01% YoY	-$6.896M -78.82% YoY	-$32.56M 70.0% YoY	-$19.15M -67.24% YoY	-$58.46M 12.92% YoY
Capital Expenditures	$140.0K -64.19% YoY	$391.0K -83.39% YoY	$2.354M 109.62% YoY	$1.123M -184.37% YoY	-$1.331M -88.26% YoY
Free Cash Flow	-$52.90M 625.88% YoY	-$7.287M -79.13% YoY	-$34.91M 72.19% YoY	-$20.28M -64.51% YoY	-$57.12M 41.3% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$49.18M 99.04% YoY	-$21.34M -13.81% YoY	-$24.71M 166.01% YoY	-$24.76M -1541.44% YoY	-$9.288M -84.01% YoY	$1.718M -72.74% YoY	-$58.10M 99.74% YoY	$6.303M -126.57% YoY	-$29.09M -45.78% YoY	-$23.72M 129.61% YoY	-$53.65M 57.8% YoY	-$10.33M -178.02% YoY	-$34.00M -276.71% YoY	$13.24M -187.57% YoY	$19.24M -176.87% YoY	-$15.12M -35.27% YoY	-$25.03M -258.32% YoY	-$23.36M 636.91% YoY	$15.81M 1097.73% YoY	-$3.170M -60.52% YoY
Depreciation, Depletion And Amortization	$677.0K -20.54% YoY	$707.0K -38.09% YoY	$852.0K -41.08% YoY	$1.142M -68.67% YoY	$1.446M -96.67% YoY	$3.645M 79.56% YoY	$43.38M 1686.45% YoY	$2.030M -6.37% YoY	$2.428M -95.15% YoY	$2.168M -67.74% YoY	$50.08M 416.13% YoY	$6.720M -1.55% YoY	$9.703M 94.06% YoY	$6.826M 184.42% YoY	$5.000M 117.39% YoY	$2.400M 14.29% YoY	$2.300M 35.29% YoY	$2.100M 31.25% YoY	$1.700M 0.0% YoY	$1.600M 60.0% YoY
Cash From Operating Activities	-$21.59M 117.37% YoY	-$31.16M -1126.14% YoY	-$9.933M -52.91% YoY	$3.037M -126.49% YoY	-$21.09M 3.55% YoY	-$11.46M -1041.22% YoY	-$20.37M -25.37% YoY	$1.218M -103.91% YoY	-$27.29M -536.69% YoY	-$31.16M -46.29% YoY	$6.250M -125.29% YoY	-$58.02M -197.29% YoY	-$24.71M -1865.14% YoY	$59.64M -275.91% YoY	$1.400M -105.6% YoY	-$33.90M 46.75% YoY	-$25.00M 70.07% YoY	-$23.10M 4.52% YoY	-$14.70M 110.0% YoY	-$22.10M -110.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.00K -26.85% YoY	$61.00K -78.45% YoY	$108.0K -94.71% YoY	$283.0K -9.29% YoY	$2.042M 190.88% YoY	$312.0K -174.11% YoY	$702.0K -170.55% YoY	-$421.0K 25.3% YoY	-$995.0K -30.9% YoY	-$336.0K -96.61% YoY	-$1.440M 165.19% YoY	-$9.900M -84.74% YoY	-$543.0K 81.0% YoY	-$64.87M 5797.09% YoY	-$300.0K -93.18% YoY	-$1.100M -31.25% YoY	-$4.400M 214.29% YoY	-$1.600M -80.0% YoY	-$1.400M 55.56% YoY	-$8.000M 3900.0% 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	N/A
Other Investing Activities	$399.0K -95.24% YoY	$7.035M 479.01% YoY	$8.376M -63.45% YoY	$1.215M 1740.91% YoY	$22.92M 670.65% YoY	$66.00K 153.85% YoY	$2.974M 815.08% YoY	$26.00K -70.79% YoY	$325.0K 80.56% YoY	$89.00K -104.03% YoY	$180.0K -18.18% YoY	-$2.210M -171.99% YoY	$220.0K -97.78% YoY	$3.070M -80.57% YoY	$9.900M -142.31% YoY	$15.80M N/A	-$23.40M -171.56% YoY	$0.00 -100.0% YoY	$32.70M -128.17% YoY	$37.20M 3000.0% YoY
Cash From Investing Activities	$320.0K -96.13% YoY	$6.974M 648.28% YoY	$8.268M -60.4% YoY	$932.0K -478.86% YoY	$20.88M 818.88% YoY	-$246.0K -37.72% YoY	$2.272M -439.1% YoY	-$395.0K 59.92% YoY	-$670.0K -46.83% YoY	-$247.0K -97.96% YoY	-$1.260M 290.09% YoY	-$12.11M -80.4% YoY	-$323.0K -103.4% YoY	-$61.80M -517.55% YoY	$9.500M -134.05% YoY	$14.80M -1025.0% YoY	-$27.90M -189.14% YoY	-$1.600M -105.48% YoY	$31.30M -126.78% YoY	$29.20M 3144.44% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$14.93M 15955.91% YoY	$2.835M 5931.91% YoY	$93.00K -73.28% YoY	$47.00K N/A	$348.0K 81.25% YoY	N/A N/A	$192.0K 214.75% YoY	$438.0K 776.0% YoY	$61.00K N/A	$50.00K -99.92% YoY	N/A N/A	$66.05M 5.34% YoY	$1.000K N/A	$62.70M N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K 150.0% YoY	$0.00 -100.0% YoY	$200.0K -84.62% 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	N/A
Cash From Financing Activities	-$4.406M 162.11% YoY	$10.48M -342.11% YoY	-$1.681M 133.47% YoY	-$4.327M 247.27% YoY	-$720.0K -17.05% YoY	-$1.246M 29.79% YoY	-$868.0K -103.1% YoY	-$960.0K -21.7% YoY	$28.04M 140120.0% YoY	-$1.226M 2.17% YoY	$20.00K -99.97% YoY	-$1.200M 55.44% YoY	$78.54M 26.88% YoY	-$772.0K 10.29% YoY	$61.90M 5058.33% YoY	-$700.0K 133.33% YoY	$1.200M -400.0% YoY	-$300.0K 50.0% YoY	-$400.0K -120.0% YoY	-$200.0K -120.0% YoY
NET CHANGE
Cash From Operating Activities	-$21.59M 117.37% YoY	-$31.16M -1126.14% YoY	-$9.933M -52.91% YoY	$3.037M -126.49% YoY	-$21.09M 3.55% YoY	-$11.46M -1041.22% YoY	-$20.37M -25.37% YoY	$1.218M -103.91% YoY	-$27.29M -536.69% YoY	-$31.16M -46.29% YoY	$6.250M -125.29% YoY	-$58.02M -197.29% YoY	-$24.71M -1865.14% YoY	$59.64M -275.91% YoY	$1.400M -105.6% YoY	-$33.90M 46.75% YoY	-$25.00M 70.07% YoY	-$23.10M 4.52% YoY	-$14.70M 110.0% YoY	-$22.10M -110.59% YoY
Cash From Investing Activities	$320.0K -96.13% YoY	$6.974M 648.28% YoY	$8.268M -60.4% YoY	$932.0K -478.86% YoY	$20.88M 818.88% YoY	-$246.0K -37.72% YoY	$2.272M -439.1% YoY	-$395.0K 59.92% YoY	-$670.0K -46.83% YoY	-$247.0K -97.96% YoY	-$1.260M 290.09% YoY	-$12.11M -80.4% YoY	-$323.0K -103.4% YoY	-$61.80M -517.55% YoY	$9.500M -134.05% YoY	$14.80M -1025.0% YoY	-$27.90M -189.14% YoY	-$1.600M -105.48% YoY	$31.30M -126.78% YoY	$29.20M 3144.44% YoY
Cash From Financing Activities	-$4.406M 162.11% YoY	$10.48M -342.11% YoY	-$1.681M 133.47% YoY	-$4.327M 247.27% YoY	-$720.0K -17.05% YoY	-$1.246M 29.79% YoY	-$868.0K -103.1% YoY	-$960.0K -21.7% YoY	$28.04M 140120.0% YoY	-$1.226M 2.17% YoY	$20.00K -99.97% YoY	-$1.200M 55.44% YoY	$78.54M 26.88% YoY	-$772.0K 10.29% YoY	$61.90M 5058.33% YoY	-$700.0K 133.33% YoY	$1.200M -400.0% YoY	-$300.0K 50.0% YoY	-$400.0K -120.0% YoY	-$200.0K -120.0% YoY
Net Change In Cash	-$25.68M 667.39% YoY	-$13.71M 3730.73% YoY	-$3.346M 257.1% YoY	-$358.0K -97.24% YoY	-$937.0K -95.06% YoY	-$12.96M 9356.93% YoY	-$18.97M -23514.81% YoY	-$137.0K -99.58% YoY	$81.00K -98.38% YoY	-$32.64M -54.25% YoY	$5.010M -90.64% YoY	-$71.33M 2330.32% YoY	$53.50M -26.51% YoY	-$2.935M -85.18% YoY	$72.80M -240.81% YoY	-$19.80M -20.8% YoY	-$51.70M -419.14% YoY	-$25.00M -462.32% YoY	$16.20M -113.29% YoY	$6.900M -96.72% 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	N/A
Cash From Operating Activities	-$21.59M 117.37% YoY	-$31.16M -1126.14% YoY	-$9.933M -52.91% YoY	$3.037M -126.49% YoY	-$21.09M 3.55% YoY	-$11.46M -1041.22% YoY	-$20.37M -25.37% YoY	$1.218M -103.91% YoY	-$27.29M -536.69% YoY	-$31.16M -46.29% YoY	$6.250M -125.29% YoY	-$58.02M -197.29% YoY	-$24.71M -1865.14% YoY	$59.64M -275.91% YoY	$1.400M -105.6% YoY	-$33.90M 46.75% YoY	-$25.00M 70.07% YoY	-$23.10M 4.52% YoY	-$14.70M 110.0% YoY	-$22.10M -110.59% YoY
Capital Expenditures	$79.00K -26.85% YoY	$61.00K -78.45% YoY	$108.0K -94.71% YoY	$283.0K -9.29% YoY	$2.042M 190.88% YoY	$312.0K -174.11% YoY	$702.0K -170.55% YoY	-$421.0K 25.3% YoY	-$995.0K -30.9% YoY	-$336.0K -96.61% YoY	-$1.440M 165.19% YoY	-$9.900M -84.74% YoY	-$543.0K 81.0% YoY	-$64.87M 5797.09% YoY	-$300.0K -93.18% YoY	-$1.100M -31.25% YoY	-$4.400M 214.29% YoY	-$1.600M -80.0% YoY	-$1.400M 55.56% YoY	-$8.000M 3900.0% YoY
Free Cash Flow	-$21.67M 115.82% YoY	-$31.23M -1233.81% YoY	-$10.04M -56.6% YoY	$2.754M -123.39% YoY	-$23.14M 9.79% YoY	-$11.78M -818.49% YoY	-$21.07M -19.87% YoY	$1.639M -105.32% YoY	-$26.30M -441.98% YoY	-$30.83M -35.94% YoY	$7.690M -131.82% YoY	-$48.12M -138.65% YoY	-$24.17M -1521.71% YoY	$124.5M -479.58% YoY	$1.700M -108.25% YoY	-$32.80M 52.56% YoY	-$20.60M 54.89% YoY	-$21.50M 52.48% YoY	-$13.30M 118.03% YoY	-$14.10M -106.75% YoY