$IQ Cashflow Statement | Understand Stock

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$IQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.50M -128.18% YoY	$104.7M -94.56% YoY	$1.925B -1513.58% YoY	-$136.2M -97.79% YoY	-$6.170B -12.34% YoY
Depreciation, Depletion And Amortization	$19.80M -2.31% YoY	$20.27M -47.7% YoY	$38.76M -20.78% YoY	$48.92M -99.71% YoY	$16.77B -2.5% YoY
Cash From Operating Activities	$15.13M -94.77% YoY	$289.1M -91.38% YoY	$3.352B -32856.06% YoY	-$10.23M -99.83% YoY	-$5.952B 9.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.70M 26.07% YoY	$10.87M 108.7% YoY	$5.207M -79.39% YoY	$25.27M -106.3% YoY	-$400.7M 3.9% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$15.96M -781.92% YoY	-$2.340M -99.87% YoY	-$1.740B 24286.86% YoY	-$7.133M -100.43% YoY	$1.663B 205.15% YoY
Cash From Investing Activities	-$46.82M -86.02% YoY	-$334.9M -80.74% YoY	-$1.740B -4610.72% YoY	$38.56M -96.95% YoY	$1.262B 692.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$477.7M N/A	$0.00 -100.0% YoY	$680.4M -85.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$152.2M -181.09% YoY	-$187.7M -95.62% YoY	-$4.285B -761.35% YoY	$647.9M -121.89% YoY	-$2.959B -131.57% YoY
NET CHANGE
Cash From Operating Activities	$15.13M -94.77% YoY	$289.1M -91.38% YoY	$3.352B -32856.06% YoY	-$10.23M -99.83% YoY	-$5.952B 9.99% YoY
Cash From Investing Activities	-$46.82M -86.02% YoY	-$334.9M -80.74% YoY	-$1.740B -4610.72% YoY	$38.56M -96.95% YoY	$1.262B 692.44% YoY
Cash From Financing Activities	$152.2M -181.09% YoY	-$187.7M -95.62% YoY	-$4.285B -761.35% YoY	$647.9M -121.89% YoY	-$2.959B -131.57% YoY
Net Change In Cash	$112.6M -148.62% YoY	-$231.6M -91.34% YoY	-$2.673B -485.15% YoY	$694.0M -109.07% YoY	-$7.649B -285.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.13M -94.77% YoY	$289.1M -91.38% YoY	$3.352B -32856.06% YoY	-$10.23M -99.83% YoY	-$5.952B 9.99% YoY
Capital Expenditures	$13.70M 26.07% YoY	$10.87M 108.7% YoY	$5.207M -79.39% YoY	$25.27M -106.3% YoY	-$400.7M 3.9% YoY
Free Cash Flow	$1.431M -99.49% YoY	$278.2M -91.69% YoY	$3.346B -9526.99% YoY	-$35.50M -99.36% YoY	-$5.551B 10.46% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.816M -96.93% YoY	-$248.9M -208.51% YoY	-$133.7M -294.67% YoY	$182.1M -72.21% YoY	-$189.4M -140.61% YoY	$229.4M -51.8% YoY	$68.69M -81.19% YoY	$655.3M 6.02% YoY	$466.2M 53.24% YoY	$475.9M -220.31% YoY	$365.2M -270.66% YoY	$618.1M 265.54% YoY	$304.3M -117.13% YoY	-$395.6M -77.13% YoY	-$214.0M -84.68% YoY	$169.1M -113.35% YoY	-$1.776B 14.74% YoY	-$1.730B 47.28% YoY	-$1.397B -3.09% YoY	-$1.267B -55.92% YoY
Depreciation, Depletion And Amortization	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	$47.16M -168.2% YoY	-$267.6M -132.21% YoY	-$12.73M -103.1% YoY	$339.0M -63.86% YoY	-$69.16M -110.92% YoY	$830.7M -54.67% YoY	$410.8M -453.47% YoY	$937.8M -6.39% YoY	$633.6M N/A	$1.832B N/A	-$116.2M N/A	$1.002B N/A	N/A	N/A	N/A	N/A	-$4.602B 202.85% YoY	N/A	N/A	-$1.350B 123.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.41M -16.34% YoY	$22.73M 442.29% YoY	$21.41M -24.34% YoY	$31.25M 39.34% YoY	$24.40M N/A	$4.192M -5.59% YoY	$28.30M 116.59% YoY	$22.43M 9206.64% YoY	N/A	$4.440M N/A	$13.07M N/A	$241.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A
Other Investing Activities	-$926.6M -63.78% YoY	$786.4M -1640.44% YoY	-$92.60M -125.4% YoY	$1.116M -100.56% YoY	-$2.558B 76.62% YoY	-$51.05M -143.99% YoY	$364.6M -163.48% YoY	-$200.3M -219.89% YoY	-$1.448B N/A	$116.1M N/A	-$574.3M N/A	$167.1M N/A	N/A	N/A	N/A	N/A	$4.040B 1335.28% YoY	N/A	N/A	-$2.778B 72.61% YoY
Cash From Investing Activities	-$947.0M -62.17% YoY	$763.7M -1482.4% YoY	-$114.0M -133.9% YoY	-$30.14M -86.47% YoY	-$2.503B 74.97% YoY	-$55.25M -149.49% YoY	$336.3M -157.25% YoY	-$222.8M -233.51% YoY	-$1.431B N/A	$111.6M N/A	-$587.3M N/A	$166.8M N/A	N/A	N/A	N/A	N/A	$4.040B 1335.28% YoY	N/A	N/A	-$2.778B 72.61% 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	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	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	N/A	N/A
Cash From Financing Activities	$518.4M -118.74% YoY	$150.8M -43.98% YoY	-$465.3M -153.73% YoY	$860.5M 229.51% YoY	-$2.766B 12203.59% YoY	$269.2M -108.72% YoY	$865.9M -60.31% YoY	$261.1M -107.78% YoY	-$22.48M N/A	-$3.087B N/A	$2.181B N/A	-$3.357B N/A	N/A	N/A	N/A	N/A	-$3.570B -142.54% YoY	N/A	N/A	$611.0M -868.54% YoY
NET CHANGE
Cash From Operating Activities	$47.16M -168.2% YoY	-$267.6M -132.21% YoY	-$12.73M -103.1% YoY	$339.0M -63.86% YoY	-$69.16M -110.92% YoY	$830.7M -54.67% YoY	$410.8M -453.47% YoY	$937.8M -6.39% YoY	$633.6M N/A	$1.832B N/A	-$116.2M N/A	$1.002B N/A	N/A	N/A	N/A	N/A	-$4.602B 202.85% YoY	N/A	N/A	-$1.350B 123.4% YoY
Cash From Investing Activities	-$947.0M -62.17% YoY	$763.7M -1482.4% YoY	-$114.0M -133.9% YoY	-$30.14M -86.47% YoY	-$2.503B 74.97% YoY	-$55.25M -149.49% YoY	$336.3M -157.25% YoY	-$222.8M -233.51% YoY	-$1.431B N/A	$111.6M N/A	-$587.3M N/A	$166.8M N/A	N/A	N/A	N/A	N/A	$4.040B 1335.28% YoY	N/A	N/A	-$2.778B 72.61% YoY
Cash From Financing Activities	$518.4M -118.74% YoY	$150.8M -43.98% YoY	-$465.3M -153.73% YoY	$860.5M 229.51% YoY	-$2.766B 12203.59% YoY	$269.2M -108.72% YoY	$865.9M -60.31% YoY	$261.1M -107.78% YoY	-$22.48M N/A	-$3.087B N/A	$2.181B N/A	-$3.357B N/A	N/A	N/A	N/A	N/A	-$3.570B -142.54% YoY	N/A	N/A	$611.0M -868.54% YoY
Net Change In Cash	-$381.4M -92.86% YoY	$646.9M -38.07% YoY	-$592.0M -136.7% YoY	$1.169B 19.79% YoY	-$5.339B 551.42% YoY	$1.045B -191.36% YoY	$1.613B 9.13% YoY	$976.2M -144.61% YoY	-$819.5M N/A	-$1.143B N/A	$1.478B N/A	-$2.188B N/A	N/A	N/A	N/A	N/A	-$4.132B -157.75% YoY	N/A	N/A	-$3.517B 53.37% 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	$47.16M -168.2% YoY	-$267.6M -132.21% YoY	-$12.73M -103.1% YoY	$339.0M -63.86% YoY	-$69.16M -110.92% YoY	$830.7M -54.67% YoY	$410.8M -453.47% YoY	$937.8M -6.39% YoY	$633.6M N/A	$1.832B N/A	-$116.2M N/A	$1.002B N/A	N/A	N/A	N/A	N/A	-$4.602B 202.85% YoY	N/A	N/A	-$1.350B 123.4% YoY
Capital Expenditures	$20.41M -16.34% YoY	$22.73M 442.29% YoY	$21.41M -24.34% YoY	$31.25M 39.34% YoY	$24.40M N/A	$4.192M -5.59% YoY	$28.30M 116.59% YoY	$22.43M 9206.64% YoY	N/A	$4.440M N/A	$13.07M N/A	$241.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$26.75M -128.59% YoY	-$290.3M -135.13% YoY	-$34.14M -108.93% YoY	$307.7M -66.38% YoY	-$93.56M N/A	$826.5M -54.79% YoY	$382.5M -395.85% YoY	$915.3M -8.6% YoY	N/A	$1.828B N/A	-$129.3M N/A	$1.002B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A