$ISBA Cashflow Statement | Understand Stock

$ISBA

$39.93 -$0.11 (0.27%)

$ISBA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.91M 36.15% YoY	$13.89M -23.55% YoY	$18.17M -18.31% YoY	$22.24M 14.05% YoY	$19.50M 79.14% YoY
Depreciation, Depletion And Amortization	$2.138M 2.49% YoY	$2.086M 5.46% YoY	$1.978M -4.49% YoY	$2.071M -10.5% YoY	$2.314M -11.68% YoY
Cash From Operating Activities	$26.82M 36.56% YoY	$19.64M -18.79% YoY	$24.18M -10.06% YoY	$26.89M 5.43% YoY	$25.50M 15.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.479M 65.19% YoY	$2.106M -48.18% YoY	$4.064M 26.8% YoY	$3.205M 101.19% YoY	$1.593M 4.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.050B -5831.74% YoY	-$35.76M 64.68% YoY	-$21.72M -78.93% YoY	-$103.1M -54.81% YoY	-$228.0M -588.83% YoY
Cash From Investing Activities	-$115.9M 206.03% YoY	-$37.87M 44.27% YoY	-$26.25M -75.29% YoY	-$106.2M -53.75% YoY	-$229.6M -608.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.709M -403.22% YoY	-$1.553M -13.63% YoY	-$1.798M -202.04% YoY	$1.762M 10.61% YoY	$1.593M -61.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.56M 895.32% YoY	$9.099M -385.41% YoY	-$3.188M -124.69% YoY	$12.91M -79.45% YoY	$62.82M -47.18% YoY
NET CHANGE
Cash From Operating Activities	$26.82M 36.56% YoY	$19.64M -18.79% YoY	$24.18M -10.06% YoY	$26.89M 5.43% YoY	$25.50M 15.93% YoY
Cash From Investing Activities	-$115.9M 206.03% YoY	-$37.87M 44.27% YoY	-$26.25M -75.29% YoY	-$106.2M -53.75% YoY	-$229.6M -608.8% YoY
Cash From Financing Activities	$90.56M 895.32% YoY	$9.099M -385.41% YoY	-$3.188M -124.69% YoY	$12.91M -79.45% YoY	$62.82M -47.18% YoY
Net Change In Cash	$1.499M -116.42% YoY	-$9.130M 73.84% YoY	-$5.252M -92.09% YoY	-$66.41M -53.01% YoY	-$141.3M -175.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.82M 36.56% YoY	$19.64M -18.79% YoY	$24.18M -10.06% YoY	$26.89M 5.43% YoY	$25.50M 15.93% YoY
Capital Expenditures	$3.479M 65.19% YoY	$2.106M -48.18% YoY	$4.064M 26.8% YoY	$3.205M 101.19% YoY	$1.593M 4.94% YoY
Free Cash Flow	$23.34M 33.12% YoY	$17.53M -12.86% YoY	$20.12M -15.05% YoY	$23.68M -0.95% YoY	$23.91M 16.74% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$5.041M 0.2% YoY	$4.992M 26.41% YoY	-$353.2M -8939.89% YoY	$5.240M 59.71% YoY	$5.031M 44.53% YoY	$3.949M 26.13% YoY	$3.996M 5.07% YoY	$3.281M -25.65% YoY	$3.481M -24.82% YoY	$3.131M -41.16% YoY	$3.803M -39.84% YoY	$4.413M -25.04% YoY	$4.630M -12.56% YoY	$5.321M 12.4% YoY	$6.322M 31.98% YoY	$5.887M 25.63% YoY	$5.295M 14.59% YoY	$4.734M -12.3% YoY	$4.790M -765.28% YoY
Depreciation, Depletion And Amortization	$91.69M 27.82% YoY	$562.0K 5.05% YoY	$95.53M 17891.34% YoY	$78.37M 14686.98% YoY	$71.73M 13721.19% YoY	$535.0K 5.73% YoY	$531.0K -1.12% YoY	$530.0K 4.33% YoY	$519.0K -6.99% YoY	$506.0K 5.86% YoY	$537.0K 2.29% YoY	$508.0K -1.93% YoY	$558.0K -0.36% YoY	$478.0K -11.81% YoY	$525.0K -23.91% YoY	$518.0K -27.04% YoY	$560.0K -25.33% YoY	$542.0K -11.44% YoY	$690.0K -12.66% YoY
Cash From Operating Activities	-$332.6M -2080.03% YoY	$3.778M -18.68% YoY	$18.80M 163.88% YoY	-$88.61M -2473.03% YoY	$16.80M 208.84% YoY	$4.646M 39.06% YoY	$7.123M 35.5% YoY	$3.734M 6.17% YoY	$5.439M -26.22% YoY	$3.341M -55.86% YoY	$5.257M -19.22% YoY	$3.517M -37.74% YoY	$7.372M -19.43% YoY	$7.569M 34.46% YoY	$6.508M 49.95% YoY	$5.649M 6.58% YoY	$9.150M 4.21% YoY	$5.629M -20.45% YoY	$4.340M -60.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.44M -23.73% YoY	$536.0K -45.53% YoY	$48.10M 9221.12% YoY	$56.29M 15491.97% YoY	$60.89M 14714.36% YoY	$984.0K 20.29% YoY	$516.0K -56.09% YoY	$361.0K -66.1% YoY	$411.0K -30.92% YoY	$818.0K -33.44% YoY	$1.175M 26.89% YoY	$1.065M -26.65% YoY	$595.0K 62.13% YoY	$1.229M 166.02% YoY	$926.0K 131.5% YoY	$1.452M 116.72% YoY	$367.0K 129.38% YoY	$462.0K 29.05% YoY	$400.0K 700.0% 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
Other Investing Activities	$376.0K -100.46% YoY	$668.9M 3038.61% YoY	$2.126B 17769.36% YoY	-$15.87M -53.79% YoY	-$81.87M 1788.97% YoY	$21.31M -337.39% YoY	$11.90M -257.88% YoY	-$34.35M -641.74% YoY	-$4.334M -87.08% YoY	-$8.978M -168.9% YoY	-$7.536M -65.03% YoY	$6.340M -154.44% YoY	-$33.55M -56.68% YoY	$13.03M 71.46% YoY	-$21.55M -59.16% YoY	-$11.64M -87.69% YoY	-$77.45M -15.36% YoY	$7.600M -29.69% YoY	-$52.77M -159.59% YoY
Cash From Investing Activities	-$46.06M -67.73% YoY	-$18.42M -165.4% YoY	$2.078B 18156.89% YoY	-$72.16M 107.91% YoY	-$142.8M 2908.54% YoY	$28.16M -384.68% YoY	$11.38M -230.66% YoY	-$34.71M -757.95% YoY	-$4.745M -86.1% YoY	-$9.891M -183.81% YoY	-$8.711M -61.24% YoY	$5.275M -140.28% YoY	-$34.14M -56.12% YoY	$11.80M 65.25% YoY	-$22.48M -57.73% YoY	-$13.10M -86.25% YoY	-$77.82M -15.11% YoY	$7.142M -31.68% YoY	-$53.18M -160.09% 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	-$3.498M N/A	$31.00K -104.27% YoY	-$21.83M 3183.16% YoY	$5.771M -703.03% YoY	$0.00 -100.0% YoY	-$726.0K 147.78% YoY	-$665.0K 70.08% YoY	-$957.0K 94.51% YoY	-$550.0K -64.65% YoY	-$293.0K -163.42% YoY	-$391.0K -18.88% YoY	-$492.0K 846.15% YoY	-$1.556M 1229.91% YoY	$462.0K 5.24% YoY	-$482.0K -95.61% YoY	-$52.00K -92.78% YoY	-$117.0K -83.04% YoY	$439.0K 13.44% YoY	-$10.98M 2052.94% 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
Cash From Financing Activities	$10.18M -90.36% YoY	$38.70M 227.06% YoY	-$1.442B 6657.41% YoY	$181.2M 420.84% YoY	$105.6M -4588.82% YoY	$11.83M -691.95% YoY	-$21.34M -72.9% YoY	$34.79M -54.94% YoY	-$2.353M -94.41% YoY	-$1.999M -104.94% YoY	-$78.75M 78.91% YoY	$77.21M 217.16% YoY	-$42.07M 300.59% YoY	$40.43M -6.17% YoY	-$44.02M -15.87% YoY	$24.34M -49.53% YoY	-$10.50M -210.43% YoY	$43.09M -24.94% YoY	-$52.32M 180.24% YoY
NET CHANGE
Cash From Operating Activities	-$332.6M -2080.03% YoY	$3.778M -18.68% YoY	$18.80M 163.88% YoY	-$88.61M -2473.03% YoY	$16.80M 208.84% YoY	$4.646M 39.06% YoY	$7.123M 35.5% YoY	$3.734M 6.17% YoY	$5.439M -26.22% YoY	$3.341M -55.86% YoY	$5.257M -19.22% YoY	$3.517M -37.74% YoY	$7.372M -19.43% YoY	$7.569M 34.46% YoY	$6.508M 49.95% YoY	$5.649M 6.58% YoY	$9.150M 4.21% YoY	$5.629M -20.45% YoY	$4.340M -60.76% YoY
Cash From Investing Activities	-$46.06M -67.73% YoY	-$18.42M -165.4% YoY	$2.078B 18156.89% YoY	-$72.16M 107.91% YoY	-$142.8M 2908.54% YoY	$28.16M -384.68% YoY	$11.38M -230.66% YoY	-$34.71M -757.95% YoY	-$4.745M -86.1% YoY	-$9.891M -183.81% YoY	-$8.711M -61.24% YoY	$5.275M -140.28% YoY	-$34.14M -56.12% YoY	$11.80M 65.25% YoY	-$22.48M -57.73% YoY	-$13.10M -86.25% YoY	-$77.82M -15.11% YoY	$7.142M -31.68% YoY	-$53.18M -160.09% YoY
Cash From Financing Activities	$10.18M -90.36% YoY	$38.70M 227.06% YoY	-$1.442B 6657.41% YoY	$181.2M 420.84% YoY	$105.6M -4588.82% YoY	$11.83M -691.95% YoY	-$21.34M -72.9% YoY	$34.79M -54.94% YoY	-$2.353M -94.41% YoY	-$1.999M -104.94% YoY	-$78.75M 78.91% YoY	$77.21M 217.16% YoY	-$42.07M 300.59% YoY	$40.43M -6.17% YoY	-$44.02M -15.87% YoY	$24.34M -49.53% YoY	-$10.50M -210.43% YoY	$43.09M -24.94% YoY	-$52.32M 180.24% YoY
Net Change In Cash	-$368.5M 1712.09% YoY	$24.06M -46.09% YoY	$654.7M -23185.23% YoY	$20.45M 435.35% YoY	-$20.34M 1125.74% YoY	$44.64M -628.0% YoY	-$2.836M -96.55% YoY	$3.819M -95.56% YoY	-$1.659M -97.59% YoY	-$8.454M -114.14% YoY	-$82.21M 37.04% YoY	$86.00M 409.02% YoY	-$68.84M -13.05% YoY	$59.80M 7.06% YoY	-$59.99M -40.7% YoY	$16.89M -140.51% YoY	-$79.17M 7.89% YoY	$55.86M -25.45% YoY	-$101.2M -225.06% 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	-$332.6M -2080.03% YoY	$3.778M -18.68% YoY	$18.80M 163.88% YoY	-$88.61M -2473.03% YoY	$16.80M 208.84% YoY	$4.646M 39.06% YoY	$7.123M 35.5% YoY	$3.734M 6.17% YoY	$5.439M -26.22% YoY	$3.341M -55.86% YoY	$5.257M -19.22% YoY	$3.517M -37.74% YoY	$7.372M -19.43% YoY	$7.569M 34.46% YoY	$6.508M 49.95% YoY	$5.649M 6.58% YoY	$9.150M 4.21% YoY	$5.629M -20.45% YoY	$4.340M -60.76% YoY
Capital Expenditures	$46.44M -23.73% YoY	$536.0K -45.53% YoY	$48.10M 9221.12% YoY	$56.29M 15491.97% YoY	$60.89M 14714.36% YoY	$984.0K 20.29% YoY	$516.0K -56.09% YoY	$361.0K -66.1% YoY	$411.0K -30.92% YoY	$818.0K -33.44% YoY	$1.175M 26.89% YoY	$1.065M -26.65% YoY	$595.0K 62.13% YoY	$1.229M 166.02% YoY	$926.0K 131.5% YoY	$1.452M 116.72% YoY	$367.0K 129.38% YoY	$462.0K 29.05% YoY	$400.0K 700.0% YoY
Free Cash Flow	-$379.0M 759.72% YoY	$3.242M -11.47% YoY	-$29.30M -543.48% YoY	-$144.9M -4395.76% YoY	-$44.09M -976.87% YoY	$3.662M 45.14% YoY	$6.607M 61.86% YoY	$3.373M 37.56% YoY	$5.028M -25.81% YoY	$2.523M -60.21% YoY	$4.082M -26.87% YoY	$2.452M -41.58% YoY	$6.777M -22.84% YoY	$6.340M 22.7% YoY	$5.582M 41.68% YoY	$4.197M -9.35% YoY	$8.783M 1.89% YoY	$5.167M -23.09% YoY	$3.940M -64.21% YoY