$ISOU Cashflow Statement | Understand Stock

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$ISOU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.126M -97.33% YoY	-$42.14M 125.46% YoY	-$18.69M 153.41% YoY	-$7.375M -53.27% YoY	-$15.78M 65.36% YoY
Depreciation, Depletion And Amortization	$294.2K 23.82% YoY	$237.6K 1463.16% YoY	$15.20K N/A	$0.00 -100.0% YoY	$29.40K -52.66% YoY
Cash From Operating Activities	-$12.81M 24.57% YoY	-$10.28M 71.04% YoY	-$6.011M 104.22% YoY	-$2.943M 6.98% YoY	-$2.751M 8.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.04M 4.56% YoY	$22.99M 129.21% YoY	$10.03M 15.37% YoY	$8.694M 57.28% YoY	$5.528M -2.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.086M -134.11% YoY	-$9.047M 153.62% YoY	-$3.567M N/A	$0.00 -100.0% YoY	$192.2K N/A
Cash From Investing Activities	-$20.95M -34.6% YoY	-$32.04M 135.61% YoY	-$13.60M 56.4% YoY	-$8.694M 62.94% YoY	-$5.336M -5.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.70M 175.83% YoY	$29.26M -24.31% YoY	$38.66M 102.99% YoY	$19.04M 133.36% YoY	$8.160M -5.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.46M 184.76% YoY	$26.50M -27.92% YoY	$36.77M 107.07% YoY	$17.76M 131.52% YoY	$7.669M -50.97% YoY
NET CHANGE
Cash From Operating Activities	-$12.81M 24.57% YoY	-$10.28M 71.04% YoY	-$6.011M 104.22% YoY	-$2.943M 6.98% YoY	-$2.751M 8.67% YoY
Cash From Investing Activities	-$20.95M -34.6% YoY	-$32.04M 135.61% YoY	-$13.60M 56.4% YoY	-$8.694M 62.94% YoY	-$5.336M -5.8% YoY
Cash From Financing Activities	$75.46M 184.76% YoY	$26.50M -27.92% YoY	$36.77M 107.07% YoY	$17.76M 131.52% YoY	$7.669M -50.97% YoY
Net Change In Cash	$41.70M -363.67% YoY	-$15.82M -192.18% YoY	$17.16M 180.45% YoY	$6.119M -1565.53% YoY	-$417.5K -105.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.81M 24.57% YoY	-$10.28M 71.04% YoY	-$6.011M 104.22% YoY	-$2.943M 6.98% YoY	-$2.751M 8.67% YoY
Capital Expenditures	$24.04M 4.56% YoY	$22.99M 129.21% YoY	$10.03M 15.37% YoY	$8.694M 57.28% YoY	$5.528M -2.4% YoY
Free Cash Flow	-$36.85M 10.74% YoY	-$33.27M 107.41% YoY	-$16.04M 37.84% YoY	-$11.64M 40.56% YoY	-$8.279M 1.02% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.503M -129.43% YoY	-$4.633M -86.95% YoY	$287.9K -93.08% YoY	-$1.887M -68.85% YoY	$5.106M -207.94% YoY	-$35.51M -866.72% YoY	$4.159M -118.92% YoY	-$6.059M -269.8% YoY	-$4.730M -3.46% YoY	$4.631M -1.66% YoY	-$21.99M 103.25% YoY	$3.568M -56.54% YoY	-$4.900M -48.29% YoY	$4.709M -182.34% YoY	-$10.82M 158.14% YoY	$8.211M -563.45% YoY	-$9.476M 131.13% YoY	-$5.719M -32.63% YoY	-$4.191M -1292.97% YoY	-$1.772M 275.18% YoY
Depreciation, Depletion And Amortization	$67.50K -3.3% YoY	$74.80K 45.24% YoY	$74.80K 18.17% YoY	$74.80K 5.65% YoY	$69.80K 33.97% YoY	$51.50K 238.82% YoY	$63.30K N/A	$70.80K N/A	$52.10K N/A	$15.20K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.70K -5.16% YoY
Cash From Operating Activities	-$2.635M -12.97% YoY	-$3.656M 94.35% YoY	-$2.837M -15.86% YoY	-$3.286M 1.05% YoY	-$3.028M 70.44% YoY	-$1.881M -45.78% YoY	-$3.372M 214.88% YoY	-$3.252M 420.16% YoY	-$1.776M 110.19% YoY	-$3.470M 693.82% YoY	-$1.071M 22.98% YoY	-$625.1K -13.5% YoY	-$845.1K -7.4% YoY	-$437.1K -80.02% YoY	-$870.8K -168.9% YoY	-$722.7K -25.49% YoY	-$912.6K 6.5% YoY	-$2.188M 107.18% YoY	$1.264M -638.52% YoY	-$970.0K 63.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.449M 142.7% YoY	$5.490M 35.19% YoY	$9.440M -5.43% YoY	$6.451M 15.93% YoY	$2.657M -21.45% YoY	$4.061M 145.48% YoY	$9.982M 192.9% YoY	$5.565M 138.59% YoY	$3.383M 28.34% YoY	$1.654M 101.71% YoY	$3.408M 26.55% YoY	$2.332M -13.25% YoY	$2.636M 5.75% YoY	$820.1K -65.24% YoY	$2.693M 13.53% YoY	$2.689M 682.71% YoY	$2.492M 450.66% YoY	$2.360M 59.29% YoY	$2.372M 50.66% YoY	$343.5K -15.19% 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	-$3.932M -163.73% YoY	-$500.1K -93.92% YoY	-$2.333M N/A	-$250.0K -69.58% YoY	$6.169M N/A	-$8.225M 424.85% YoY	$0.00 N/A	-$821.8K -58.91% YoY	N/A	-$1.567M N/A	$0.00 N/A	-$2.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$96.10K N/A	$0.00 N/A	$96.10K N/A
Cash From Investing Activities	-$10.38M -395.57% YoY	-$5.990M -51.25% YoY	-$11.77M 17.95% YoY	-$6.701M 4.93% YoY	$3.512M -203.83% YoY	-$12.29M 281.39% YoY	-$9.982M 192.9% YoY	-$6.387M 47.42% YoY	-$3.383M 28.34% YoY	-$3.221M 292.81% YoY	-$3.408M 26.55% YoY	-$4.332M 61.14% YoY	-$2.636M 5.75% YoY	-$820.1K -63.77% YoY	-$2.693M 13.53% YoY	-$2.689M 986.74% YoY	-$2.492M 450.66% YoY	-$2.264M 52.8% YoY	-$2.372M 50.66% YoY	-$247.4K -38.91% 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	$84.66M 219.06% YoY	$710.5K 344.9% YoY	$2.081M 7150.87% YoY	$51.38M 12572.92% YoY	$26.53M -7.43% YoY	$159.7K -99.58% YoY	$28.70K 17.14% YoY	$405.4K 94.81% YoY	$28.66M 15252.87% YoY	$38.24M 107.42% YoY	$24.50K N/A	$208.1K 48.11% YoY	$186.7K -60.11% YoY	$18.43M 474.83% YoY	$0.00 -100.0% YoY	$140.5K -93.47% YoY	$468.0K -27.58% YoY	$3.207M -25.61% YoY	$2.156M -50.19% YoY	$2.151M 11464.52% 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	$80.59M 230.38% YoY	$461.1K -241.57% YoY	$1.989M -19414.56% YoY	$48.62M -57100.47% YoY	$24.39M -9.4% YoY	-$325.7K -100.89% YoY	-$10.30K -141.87% YoY	-$85.30K -62.72% YoY	$26.92M 14320.09% YoY	$36.79M 111.65% YoY	$24.60K N/A	-$228.8K 148.7% YoY	$186.7K -60.11% YoY	$17.38M 454.03% YoY	$0.00 -100.0% YoY	-$92.00K -104.82% YoY	$468.0K -25.67% YoY	$3.137M -16.87% YoY	$1.995M -83.21% YoY	$1.907M 100289.47% YoY
NET CHANGE
Cash From Operating Activities	-$2.635M -12.97% YoY	-$3.656M 94.35% YoY	-$2.837M -15.86% YoY	-$3.286M 1.05% YoY	-$3.028M 70.44% YoY	-$1.881M -45.78% YoY	-$3.372M 214.88% YoY	-$3.252M 420.16% YoY	-$1.776M 110.19% YoY	-$3.470M 693.82% YoY	-$1.071M 22.98% YoY	-$625.1K -13.5% YoY	-$845.1K -7.4% YoY	-$437.1K -80.02% YoY	-$870.8K -168.9% YoY	-$722.7K -25.49% YoY	-$912.6K 6.5% YoY	-$2.188M 107.18% YoY	$1.264M -638.52% YoY	-$970.0K 63.44% YoY
Cash From Investing Activities	-$10.38M -395.57% YoY	-$5.990M -51.25% YoY	-$11.77M 17.95% YoY	-$6.701M 4.93% YoY	$3.512M -203.83% YoY	-$12.29M 281.39% YoY	-$9.982M 192.9% YoY	-$6.387M 47.42% YoY	-$3.383M 28.34% YoY	-$3.221M 292.81% YoY	-$3.408M 26.55% YoY	-$4.332M 61.14% YoY	-$2.636M 5.75% YoY	-$820.1K -63.77% YoY	-$2.693M 13.53% YoY	-$2.689M 986.74% YoY	-$2.492M 450.66% YoY	-$2.264M 52.8% YoY	-$2.372M 50.66% YoY	-$247.4K -38.91% YoY
Cash From Financing Activities	$80.59M 230.38% YoY	$461.1K -241.57% YoY	$1.989M -19414.56% YoY	$48.62M -57100.47% YoY	$24.39M -9.4% YoY	-$325.7K -100.89% YoY	-$10.30K -141.87% YoY	-$85.30K -62.72% YoY	$26.92M 14320.09% YoY	$36.79M 111.65% YoY	$24.60K N/A	-$228.8K 148.7% YoY	$186.7K -60.11% YoY	$17.38M 454.03% YoY	$0.00 -100.0% YoY	-$92.00K -104.82% YoY	$468.0K -25.67% YoY	$3.137M -16.87% YoY	$1.995M -83.21% YoY	$1.907M 100289.47% YoY
Net Change In Cash	$67.57M 171.63% YoY	-$9.185M -36.62% YoY	-$12.62M -5.56% YoY	$38.63M -497.34% YoY	$24.88M 14.31% YoY	-$14.49M -148.16% YoY	-$13.36M 200.04% YoY	-$9.723M 87.48% YoY	$21.76M -760.7% YoY	$30.09M 86.66% YoY	-$4.454M 24.98% YoY	-$5.186M 48.04% YoY	-$3.294M 12.16% YoY	$16.12M -1326.34% YoY	-$3.564M -501.69% YoY	-$3.503M -607.72% YoY	-$2.937M 331.96% YoY	-$1.315M -206.36% YoY	$887.2K -91.19% YoY	$690.0K -169.24% 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	-$2.635M -12.97% YoY	-$3.656M 94.35% YoY	-$2.837M -15.86% YoY	-$3.286M 1.05% YoY	-$3.028M 70.44% YoY	-$1.881M -45.78% YoY	-$3.372M 214.88% YoY	-$3.252M 420.16% YoY	-$1.776M 110.19% YoY	-$3.470M 693.82% YoY	-$1.071M 22.98% YoY	-$625.1K -13.5% YoY	-$845.1K -7.4% YoY	-$437.1K -80.02% YoY	-$870.8K -168.9% YoY	-$722.7K -25.49% YoY	-$912.6K 6.5% YoY	-$2.188M 107.18% YoY	$1.264M -638.52% YoY	-$970.0K 63.44% YoY
Capital Expenditures	$6.449M 142.7% YoY	$5.490M 35.19% YoY	$9.440M -5.43% YoY	$6.451M 15.93% YoY	$2.657M -21.45% YoY	$4.061M 145.48% YoY	$9.982M 192.9% YoY	$5.565M 138.59% YoY	$3.383M 28.34% YoY	$1.654M 101.71% YoY	$3.408M 26.55% YoY	$2.332M -13.25% YoY	$2.636M 5.75% YoY	$820.1K -65.24% YoY	$2.693M 13.53% YoY	$2.689M 682.71% YoY	$2.492M 450.66% YoY	$2.360M 59.29% YoY	$2.372M 50.66% YoY	$343.5K -15.19% YoY
Free Cash Flow	-$9.084M 59.79% YoY	-$9.146M 53.92% YoY	-$12.28M -8.06% YoY	-$9.737M 10.45% YoY	-$5.685M 10.19% YoY	-$5.942M 15.97% YoY	-$13.35M 198.16% YoY	-$8.816M 198.11% YoY	-$5.159M 48.21% YoY	-$5.124M 307.57% YoY	-$4.479M 25.67% YoY	-$2.957M -13.31% YoY	-$3.481M 2.23% YoY	-$1.257M -72.36% YoY	-$3.564M 221.58% YoY	-$3.411M 159.71% YoY	-$3.405M 160.02% YoY	-$4.548M 79.22% YoY	-$1.108M -38.75% YoY	-$1.314M 31.55% YoY