$IRD Cashflow Statement | Understand Stock

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$IRD

$4.39 +$0.19 (4.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$49.59M -13.8% YoY	-$57.53M 476.13% YoY	-$9.986M -155.83% YoY	$17.89M -131.55% YoY	-$56.69M 130.27% YoY
Depreciation, Depletion And Amortization	$53.00K 430.0% YoY	$10.00K 66.67% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K -50.0% YoY
Cash From Operating Activities	-$35.25M 37.84% YoY	-$25.58M 2200.0% YoY	-$1.112M -107.77% YoY	$14.31M -173.9% YoY	-$19.37M 184.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.210M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$100.0K -118.52% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.210M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$100.0K -118.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.805M 29.09% YoY	$4.497M -51.26% YoY	$9.227M 108.38% YoY	$4.428M -84.46% YoY	$28.49M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.02M 1095.01% YoY	$4.186M -53.38% YoY	$8.979M 137.16% YoY	$3.786M -86.29% YoY	$27.61M 30.71% YoY
NET CHANGE
Cash From Operating Activities	-$35.25M 37.84% YoY	-$25.58M 2200.0% YoY	-$1.112M -107.77% YoY	$14.31M -173.9% YoY	-$19.37M 184.98% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.210M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$100.0K -118.55% YoY
Cash From Financing Activities	$50.02M 1095.01% YoY	$4.186M -53.38% YoY	$8.979M 137.16% YoY	$3.786M -86.29% YoY	$27.61M 30.71% YoY
Net Change In Cash	$14.77M -173.19% YoY	-$20.18M -356.51% YoY	$7.867M -56.54% YoY	$18.10M 122.5% YoY	$8.135M -45.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.25M 37.84% YoY	-$25.58M 2200.0% YoY	-$1.112M -107.77% YoY	$14.31M -173.9% YoY	-$19.37M 184.98% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$65.54M 699.79% YoY	-$16.52M -52.97% YoY	-$17.45M 131.92% YoY	-$7.420M -4.44% YoY	-$8.194M 15.31% YoY	-$35.14M 632.74% YoY	-$7.526M -235.34% YoY	-$7.765M 56.52% YoY	-$7.106M 22.71% YoY	-$4.795M -114.13% YoY	$5.561M -222.73% YoY	-$4.961M 0.69% YoY	-$5.791M -12.19% YoY	$33.94M -637.64% YoY	-$4.531M 7.12% YoY	-$4.927M -30.96% YoY	-$6.595M -83.1% YoY	-$6.313M -68.62% YoY	-$4.230M 238.94% YoY
Depreciation, Depletion And Amortization	$13.00K 0.0% YoY	$13.00K 30.0% YoY	$13.00K N/A	$14.00K N/A	$13.00K N/A	$10.00K 66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 500.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -105.0% YoY	$1.000K 0.0% YoY
Cash From Operating Activities	-$12.73M 41.51% YoY	-$9.833M 32.2% YoY	-$6.157M 20.02% YoY	-$10.27M 40.83% YoY	-$8.994M 57.35% YoY	-$7.438M -263.54% YoY	-$5.130M 71.0% YoY	-$7.292M -837.31% YoY	-$5.716M 56.77% YoY	$4.548M -84.2% YoY	-$3.000M -33.3% YoY	$989.0K -125.96% YoY	-$3.646M -40.91% YoY	$28.79M -609.94% YoY	-$4.498M 25.5% YoY	-$3.809M -12.03% YoY	-$6.170M 6.16% YoY	-$5.646M 112.26% YoY	-$3.584M 217.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.210M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$100.0K -95.93% YoY	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.210M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$100.0K -95.93% YoY	$0.00 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
Common Stock Issuance & Retirement, Net	$2.250M 450.12% YoY	N/A N/A	N/A N/A	N/A N/A	$409.0K -83.5% YoY	N/A N/A	N/A N/A	N/A N/A	$2.479M 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
Cash From Financing Activities	$27.60M 34.84% YoY	$24.11M -29146.99% YoY	$4.543M 1186.97% YoY	$906.0K -41.17% YoY	$20.47M 761.32% YoY	-$83.00K -102.31% YoY	$353.0K -93.44% YoY	$1.540M N/A	$2.376M N/A	$3.599M -30091.67% YoY	$5.380M 305.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K -100.15% YoY	$1.328M -17.0% YoY	$1.588M -91.16% YoY	$882.0K 8720.0% YoY	$8.030M -61.98% YoY	$1.600M N/A
NET CHANGE
Cash From Operating Activities	-$12.73M 41.51% YoY	-$9.833M 32.2% YoY	-$6.157M 20.02% YoY	-$10.27M 40.83% YoY	-$8.994M 57.35% YoY	-$7.438M -263.54% YoY	-$5.130M 71.0% YoY	-$7.292M -837.31% YoY	-$5.716M 56.77% YoY	$4.548M -84.2% YoY	-$3.000M -33.3% YoY	$989.0K -125.96% YoY	-$3.646M -40.91% YoY	$28.79M -609.94% YoY	-$4.498M 25.5% YoY	-$3.809M -12.03% YoY	-$6.170M 6.16% YoY	-$5.646M 112.26% YoY	-$3.584M 217.17% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.210M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$100.0K -95.93% YoY	$0.00 N/A
Cash From Financing Activities	$27.60M 34.84% YoY	$24.11M -29146.99% YoY	$4.543M 1186.97% YoY	$906.0K -41.17% YoY	$20.47M 761.32% YoY	-$83.00K -102.31% YoY	$353.0K -93.44% YoY	$1.540M N/A	$2.376M N/A	$3.599M -30091.67% YoY	$5.380M 305.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K -100.15% YoY	$1.328M -17.0% YoY	$1.588M -91.16% YoY	$882.0K 8720.0% YoY	$8.030M -61.98% YoY	$1.600M N/A
Net Change In Cash	$14.87M 29.61% YoY	$14.28M -326.21% YoY	-$1.614M -66.21% YoY	-$9.363M 62.78% YoY	$11.47M -443.44% YoY	-$6.311M -177.46% YoY	-$4.777M -300.71% YoY	-$5.752M -681.6% YoY	-$3.340M -8.39% YoY	$8.147M -71.69% YoY	$2.380M -175.08% YoY	$989.0K -144.53% YoY	-$3.646M -31.05% YoY	$28.78M 1160.03% YoY	-$3.170M 59.78% YoY	-$2.221M -116.29% YoY	-$5.288M -8.86% YoY	$2.284M -85.73% YoY	-$1.984M 75.58% 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	-$12.73M 41.51% YoY	-$9.833M 32.2% YoY	-$6.157M 20.02% YoY	-$10.27M 40.83% YoY	-$8.994M 57.35% YoY	-$7.438M -263.54% YoY	-$5.130M 71.0% YoY	-$7.292M -837.31% YoY	-$5.716M 56.77% YoY	$4.548M -84.2% YoY	-$3.000M -33.3% YoY	$989.0K -125.96% YoY	-$3.646M -40.91% YoY	$28.79M -609.94% YoY	-$4.498M 25.5% YoY	-$3.809M -12.03% YoY	-$6.170M 6.16% YoY	-$5.646M 112.26% YoY	-$3.584M 217.17% YoY
Capital Expenditures	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
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