$IRON Cashflow Statement | Understand Stock

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$IRON

$70.90 +$0.55 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$212.2M 94.03% YoY	-$109.4M 43.08% YoY	-$76.43M 63.22% YoY	-$46.83M -34.84% YoY	-$71.87M 75.99% YoY
Depreciation, Depletion And Amortization	$281.0K 80.13% YoY	$156.0K 56.0% YoY	$100.0K 12.36% YoY	$89.00K -61.47% YoY	$231.0K -28.26% YoY
Cash From Operating Activities	-$180.4M 92.06% YoY	-$93.93M 27.86% YoY	-$73.46M 73.87% YoY	-$42.25M -29.23% YoY	-$59.70M 82.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$933.0K 84.75% YoY	$505.0K 467.42% YoY	$89.00K -41.06% YoY	$151.0K 112.68% YoY	$71.00K 222.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$393.4M 34.79% YoY	-$291.8M N/A	N/A	N/A	$415.0K -100.34% YoY
Cash From Investing Activities	-$394.3M 34.88% YoY	-$292.3M 328362.92% YoY	-$89.00K -41.06% YoY	-$151.0K -143.9% YoY	$344.0K -1663.64% 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	$0.00 -100.0% YoY	$53.50M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$473.4M 116.85% YoY	$218.3M -8.8% YoY	$239.4M 60.68% YoY	$149.0M -22.2% YoY	$191.5M 459.11% YoY
NET CHANGE
Cash From Operating Activities	-$180.4M 92.06% YoY	-$93.93M 27.86% YoY	-$73.46M 73.87% YoY	-$42.25M -29.23% YoY	-$59.70M 82.52% YoY
Cash From Investing Activities	-$394.3M 34.88% YoY	-$292.3M 328362.92% YoY	-$89.00K -41.06% YoY	-$151.0K -143.9% YoY	$344.0K -1663.64% YoY
Cash From Financing Activities	$473.4M 116.85% YoY	$218.3M -8.8% YoY	$239.4M 60.68% YoY	$149.0M -22.2% YoY	$191.5M 459.11% YoY
Net Change In Cash	-$101.3M -39.69% YoY	-$167.9M -201.28% YoY	$165.8M 55.6% YoY	$106.6M -19.34% YoY	$132.1M 8609.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$180.4M 92.06% YoY	-$93.93M 27.86% YoY	-$73.46M 73.87% YoY	-$42.25M -29.23% YoY	-$59.70M 82.52% YoY
Capital Expenditures	$933.0K 84.75% YoY	$505.0K 467.42% YoY	$89.00K -41.06% YoY	$151.0K 112.68% YoY	$71.00K 222.73% YoY
Free Cash Flow	-$181.3M 92.02% YoY	-$94.43M 28.39% YoY	-$73.55M 73.46% YoY	-$42.40M -29.06% YoY	-$59.77M 82.62% 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
OPERATING ACTIVITIES
Net Income	-$63.50M 86.31% YoY	-$60.53M 105.49% YoY	-$62.32M 134.3% YoY	-$55.25M 109.65% YoY	-$34.09M 26.48% YoY	-$29.46M 24.93% YoY	-$26.60M 88.35% YoY	-$26.35M 65.25% YoY	-$26.95M 18.3% YoY	-$23.58M 11.06% YoY	-$14.12M 330.94% YoY	-$15.95M 124.92% YoY	-$22.78M 49.57% YoY	-$21.23M 19.12% YoY	-$3.277M -82.34% YoY	-$7.090M -56.89% YoY	-$15.23M -20.04% YoY	-$17.82M 5649.35% YoY	-$18.55M 85.45% YoY
Depreciation, Depletion And Amortization	$89.00K 345.0% YoY	$89.00K 888.89% YoY	$87.00K 690.91% YoY	$85.00K -22.73% YoY	$20.00K -23.08% YoY	$9.000K -55.0% YoY	$11.00K -63.33% YoY	$110.0K 450.0% YoY	$26.00K 4.0% YoY	$20.00K -77.78% YoY	$30.00K N/A	$20.00K N/A	$25.00K N/A	$90.00K 95.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.00K N/A	$58.00K N/A
Cash From Operating Activities	-$62.24M 50.42% YoY	-$43.30M 57.04% YoY	-$47.80M 175.32% YoY	-$47.92M 211.3% YoY	-$41.38M 23.15% YoY	-$27.57M 54.97% YoY	-$17.36M 132.1% YoY	-$15.39M 21.01% YoY	-$33.60M -5.26% YoY	-$17.79M 43.48% YoY	-$7.480M 86.49% YoY	-$12.72M 33.92% YoY	-$35.47M 117.08% YoY	-$12.40M -2.12% YoY	-$4.011M -75.08% YoY	-$9.498M -40.36% YoY	-$16.34M 8.87% YoY	-$12.67M 5407.83% YoY	-$16.10M 8372.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.00K -95.55% YoY	$26.00K -425.0% YoY	$36.00K -1300.0% YoY	$851.0K 1170.15% YoY	$449.0K -45000.0% YoY	-$8.000K -116.0% YoY	-$3.000K -130.0% YoY	$67.00K 131.03% YoY	-$1.000K -100.67% YoY	$50.00K N/A	$10.00K N/A	$29.00K -71.0% YoY	$150.0K -1600.0% YoY	$0.00 -100.0% YoY	N/A	$100.0K N/A	-$10.00K N/A	-$61.00K 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	N/A	-$222.9M 22711.98% YoY	$49.56M -169.71% YoY	$51.73M -123.54% YoY	-$271.8M N/A	-$977.0K N/A	-$71.10M N/A	-$219.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$415.0K N/A	N/A
Cash From Investing Activities	$58.31M -121.39% YoY	-$222.9M 15530.65% YoY	$49.54M -169.68% YoY	$51.69M -123.52% YoY	-$272.6M 406814.93% YoY	-$1.426M -142700.0% YoY	-$71.09M 142080.0% YoY	-$219.7M 2197390.0% YoY	-$67.00K 131.03% YoY	$1.000K -100.67% YoY	-$50.00K N/A	-$10.00K N/A	-$29.00K -71.0% YoY	-$150.0K -137.04% YoY	$0.00 -100.0% YoY	N/A	-$100.0K N/A	$405.0K N/A	-$61.00K -99.95% 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
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	$34.22M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.697M -99.31% YoY	$216.7M 652.43% YoY	$11.59M 2620.19% YoY	$892.0K -99.48% YoY	$244.3M 1436.17% YoY	$28.80M 271.14% YoY	$426.0K -7.39% YoY	$173.2M 12.57% YoY	$15.90M -79.43% YoY	$7.759M -94.97% YoY	$460.0K -115.8% YoY	$153.9M -12608.13% YoY	$77.31M -6410.69% YoY	$154.4M -13191.6% YoY	-$2.911M 132.88% YoY	-$1.230M -22.2% YoY	-$1.225M -100.63% YoY	-$1.179M N/A	-$1.250M -101.02% YoY
NET CHANGE
Cash From Operating Activities	-$62.24M 50.42% YoY	-$43.30M 57.04% YoY	-$47.80M 175.32% YoY	-$47.92M 211.3% YoY	-$41.38M 23.15% YoY	-$27.57M 54.97% YoY	-$17.36M 132.1% YoY	-$15.39M 21.01% YoY	-$33.60M -5.26% YoY	-$17.79M 43.48% YoY	-$7.480M 86.49% YoY	-$12.72M 33.92% YoY	-$35.47M 117.08% YoY	-$12.40M -2.12% YoY	-$4.011M -75.08% YoY	-$9.498M -40.36% YoY	-$16.34M 8.87% YoY	-$12.67M 5407.83% YoY	-$16.10M 8372.11% YoY
Cash From Investing Activities	$58.31M -121.39% YoY	-$222.9M 15530.65% YoY	$49.54M -169.68% YoY	$51.69M -123.52% YoY	-$272.6M 406814.93% YoY	-$1.426M -142700.0% YoY	-$71.09M 142080.0% YoY	-$219.7M 2197390.0% YoY	-$67.00K 131.03% YoY	$1.000K -100.67% YoY	-$50.00K N/A	-$10.00K N/A	-$29.00K -71.0% YoY	-$150.0K -137.04% YoY	$0.00 -100.0% YoY	N/A	-$100.0K N/A	$405.0K N/A	-$61.00K -99.95% YoY
Cash From Financing Activities	$1.697M -99.31% YoY	$216.7M 652.43% YoY	$11.59M 2620.19% YoY	$892.0K -99.48% YoY	$244.3M 1436.17% YoY	$28.80M 271.14% YoY	$426.0K -7.39% YoY	$173.2M 12.57% YoY	$15.90M -79.43% YoY	$7.759M -94.97% YoY	$460.0K -115.8% YoY	$153.9M -12608.13% YoY	$77.31M -6410.69% YoY	$154.4M -13191.6% YoY	-$2.911M 132.88% YoY	-$1.230M -22.2% YoY	-$1.225M -100.63% YoY	-$1.179M N/A	-$1.250M -101.02% YoY
Net Change In Cash	-$2.232M -96.8% YoY	-$49.52M 24413.37% YoY	$13.33M -115.14% YoY	$4.663M -107.53% YoY	-$69.76M 292.65% YoY	-$202.0K -97.99% YoY	-$88.03M 1145.05% YoY	-$61.95M -143.9% YoY	-$17.77M -142.49% YoY	-$10.03M -107.07% YoY	-$7.070M 2.14% YoY	$141.1M -1415.44% YoY	$41.81M -338.06% YoY	$141.8M -1154.9% YoY	-$6.922M -60.24% YoY	-$10.73M -38.72% YoY	-$17.56M -109.73% YoY	-$13.44M 5744.35% YoY	-$17.41M -1334.61% 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	-$62.24M 50.42% YoY	-$43.30M 57.04% YoY	-$47.80M 175.32% YoY	-$47.92M 211.3% YoY	-$41.38M 23.15% YoY	-$27.57M 54.97% YoY	-$17.36M 132.1% YoY	-$15.39M 21.01% YoY	-$33.60M -5.26% YoY	-$17.79M 43.48% YoY	-$7.480M 86.49% YoY	-$12.72M 33.92% YoY	-$35.47M 117.08% YoY	-$12.40M -2.12% YoY	-$4.011M -75.08% YoY	-$9.498M -40.36% YoY	-$16.34M 8.87% YoY	-$12.67M 5407.83% YoY	-$16.10M 8372.11% YoY
Capital Expenditures	$0.00 -100.0% YoY	$20.00K -95.55% YoY	$26.00K -425.0% YoY	$36.00K -1300.0% YoY	$851.0K 1170.15% YoY	$449.0K -45000.0% YoY	-$8.000K -116.0% YoY	-$3.000K -130.0% YoY	$67.00K 131.03% YoY	-$1.000K -100.67% YoY	$50.00K N/A	$10.00K N/A	$29.00K -71.0% YoY	$150.0K -1600.0% YoY	$0.00 -100.0% YoY	N/A	$100.0K N/A	-$10.00K N/A	-$61.00K N/A
Free Cash Flow	-$62.24M 47.38% YoY	-$43.32M 54.59% YoY	-$47.83M 175.6% YoY	-$47.95M 211.59% YoY	-$42.23M 25.43% YoY	-$28.02M 57.51% YoY	-$17.35M 130.45% YoY	-$15.39M 20.9% YoY	-$33.67M -5.15% YoY	-$17.79M 41.76% YoY	-$7.530M 87.73% YoY	-$12.73M N/A	-$35.50M 115.93% YoY	-$12.55M -0.85% YoY	-$4.011M -74.99% YoY	N/A	-$16.44M N/A	-$12.66M N/A	-$16.04M N/A