$ISTR Cashflow Statement | Understand Stock

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$ISTR

$28.70 +$0.81 (2.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.90M 13.1% YoY	$20.25M 21.44% YoY	$16.68M -53.3% YoY	$35.71M 346.36% YoY	$8.000M -42.4% YoY
Depreciation, Depletion And Amortization	$2.792M -9.79% YoY	$3.095M -18.12% YoY	$3.780M -14.77% YoY	$4.435M -11.12% YoY	$4.990M 9.19% YoY
Cash From Operating Activities	$18.22M 14.37% YoY	$15.93M -39.32% YoY	$26.25M -38.6% YoY	$42.75M 27.68% YoY	$33.48M 88.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.383M 173.32% YoY	$506.0K -52.8% YoY	$1.072M 1.52% YoY	$1.056M -131.81% YoY	-$3.320M -56.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$82.52M -191.11% YoY	$90.57M -225.07% YoY	-$72.42M -79.31% YoY	-$349.9M -716.94% YoY	$56.72M -140.36% YoY
Cash From Investing Activities	-$83.91M -193.16% YoY	$90.07M -222.55% YoY	-$73.49M -79.06% YoY	-$351.0M -757.29% YoY	$53.40M -136.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.293M 651.8% YoY	$305.0K -110.44% YoY	-$2.921M -127.71% YoY	$10.54M 52.2% YoY	$6.925M -37.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$79.27M -172.01% YoY	-$110.1M -382.3% YoY	$38.99M -84.49% YoY	$251.5M -1097.57% YoY	-$25.21M -120.82% YoY
NET CHANGE
Cash From Operating Activities	$18.22M 14.37% YoY	$15.93M -39.32% YoY	$26.25M -38.6% YoY	$42.75M 27.68% YoY	$33.48M 88.64% YoY
Cash From Investing Activities	-$83.91M -193.16% YoY	$90.07M -222.55% YoY	-$73.49M -79.06% YoY	-$351.0M -757.29% YoY	$53.40M -136.05% YoY
Cash From Financing Activities	$79.27M -172.01% YoY	-$110.1M -382.3% YoY	$38.99M -84.49% YoY	$251.5M -1097.57% YoY	-$25.21M -120.82% YoY
Net Change In Cash	$13.58M -432.35% YoY	-$4.087M -50.46% YoY	-$8.250M -85.47% YoY	-$56.78M -192.07% YoY	$61.67M -761.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.22M 14.37% YoY	$15.93M -39.32% YoY	$26.25M -38.6% YoY	$42.75M 27.68% YoY	$33.48M 88.64% YoY
Capital Expenditures	$1.383M 173.32% YoY	$506.0K -52.8% YoY	$1.072M 1.52% YoY	$1.056M -131.81% YoY	-$3.320M -56.26% YoY
Free Cash Flow	$16.83M 9.16% YoY	$15.42M -38.74% YoY	$25.18M -39.62% YoY	$41.69M 13.29% YoY	$36.80M 45.23% 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	$12.02M 91.07% YoY	$5.410M -11.41% YoY	$6.179M 14.83% YoY	$4.494M 10.77% YoY	$6.293M 33.69% YoY	$6.107M 72.56% YoY	$5.381M 93.49% YoY	$4.057M -38.03% YoY	$4.707M 23.48% YoY	$3.539M -60.2% YoY	$2.781M -61.92% YoY	$6.547M -30.38% YoY	$3.812M -62.27% YoY	$8.892M 28.13% YoY	$7.304M -173.16% YoY	$9.404M 65.33% YoY	$10.10M 88.49% YoY	$6.940M 52.86% YoY	-$9.984M -323.51% YoY
Depreciation, Depletion And Amortization	$1.344M 86.41% YoY	$678.0K -7.88% YoY	$683.0K -10.13% YoY	$710.0K -9.78% YoY	$721.0K -11.21% YoY	$736.0K -19.03% YoY	$760.0K -15.56% YoY	$787.0K -14.36% YoY	$812.0K -22.81% YoY	$909.0K -15.13% YoY	$900.0K -17.2% YoY	$919.0K -17.73% YoY	$1.052M -9.31% YoY	$1.071M -13.63% YoY	$1.087M -14.41% YoY	$1.117M -12.05% YoY	$1.160M -4.13% YoY	$1.240M 5.08% YoY	$1.270M 4.96% YoY
Cash From Operating Activities	$9.941M 122.0% YoY	$3.621M -1344.33% YoY	$6.939M 24.89% YoY	$3.178M 12.22% YoY	$4.478M -42.81% YoY	-$291.0K -198.31% YoY	$5.556M -47.93% YoY	$2.832M -2.48% YoY	$7.830M -36.71% YoY	$296.0K -96.78% YoY	$10.67M -9.45% YoY	$2.904M 86.75% YoY	$12.37M -38.79% YoY	$9.199M 89.28% YoY	$11.78M 57.54% YoY	$1.555M -86.7% YoY	$20.21M 113.78% YoY	$4.860M -24.77% YoY	$7.480M 5.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$651.0K 202.79% YoY	$455.0K 285.59% YoY	$497.0K 355.96% YoY	$216.0K 29.34% YoY	$215.0K 91.96% YoY	$118.0K -29.76% YoY	$109.0K -69.72% YoY	$167.0K -21.6% YoY	$112.0K -65.43% YoY	$168.0K -46.33% YoY	$360.0K -381.25% YoY	$213.0K -172.2% YoY	$324.0K -201.25% YoY	$313.0K -1143.33% YoY	-$128.0K -24.71% YoY	-$295.0K -82.54% YoY	-$320.0K -77.62% YoY	-$30.00K -97.56% YoY	-$170.0K -87.77% YoY
Acquisitions	-$75.58M N/A	N/A	N/A	N/A	$0.00 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	$156.1M 882.52% YoY	-$24.43M -258.53% YoY	-$66.44M -802.29% YoY	-$7.544M -125.4% YoY	$15.89M -55.87% YoY	$15.41M -131.96% YoY	$9.461M -119.6% YoY	$29.70M -14.58% YoY	$36.01M -436.45% YoY	-$48.21M -44.48% YoY	-$48.27M -54.57% YoY	$34.77M -147.8% YoY	-$10.70M -87.28% YoY	-$86.83M 18.28% YoY	-$106.3M -368.51% YoY	-$72.74M -164.59% YoY	-$84.11M 281.45% YoY	-$73.41M 405.58% YoY	$39.57M -181.65% YoY
Cash From Investing Activities	$155.5M 891.85% YoY	-$24.88M -262.73% YoY	-$66.94M -815.79% YoY	-$7.760M -126.28% YoY	$15.68M -56.33% YoY	$15.29M -131.6% YoY	$9.352M -119.23% YoY	$29.53M -14.54% YoY	$35.90M -425.55% YoY	-$48.38M -44.49% YoY	-$48.64M -54.28% YoY	$34.55M -147.31% YoY	-$11.03M -86.94% YoY	-$87.15M 18.66% YoY	-$106.4M -369.93% YoY	-$73.03M -165.85% YoY	-$84.43M 259.61% YoY	-$73.44M 366.29% YoY	$39.41M -179.06% 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	$1.547M 138.37% YoY	N/A N/A	N/A N/A	N/A N/A	$649.0K 275.14% YoY	N/A N/A	N/A N/A	N/A N/A	$173.0K -81.03% YoY	N/A N/A	N/A N/A	N/A N/A	$912.0K -40.93% YoY	N/A N/A	N/A N/A	N/A N/A	$1.544M -61.35% YoY	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	-$127.3M 2696.11% YoY	$27.39M -137.31% YoY	$40.15M 2181.31% YoY	$16.28M -459.15% YoY	-$4.553M -86.56% YoY	-$73.42M -547.03% YoY	$1.760M -95.07% YoY	-$4.534M 59.48% YoY	-$33.89M 228.67% YoY	$16.42M -80.02% YoY	$35.72M -55.16% YoY	-$2.843M -109.22% YoY	-$10.31M -117.54% YoY	$82.19M -144.46% YoY	$79.66M 116.28% YoY	$30.83M -31.05% YoY	$58.78M -24.76% YoY	-$184.9M 3038.71% YoY	$36.83M -197.72% YoY
NET CHANGE
Cash From Operating Activities	$9.941M 122.0% YoY	$3.621M -1344.33% YoY	$6.939M 24.89% YoY	$3.178M 12.22% YoY	$4.478M -42.81% YoY	-$291.0K -198.31% YoY	$5.556M -47.93% YoY	$2.832M -2.48% YoY	$7.830M -36.71% YoY	$296.0K -96.78% YoY	$10.67M -9.45% YoY	$2.904M 86.75% YoY	$12.37M -38.79% YoY	$9.199M 89.28% YoY	$11.78M 57.54% YoY	$1.555M -86.7% YoY	$20.21M 113.78% YoY	$4.860M -24.77% YoY	$7.480M 5.06% YoY
Cash From Investing Activities	$155.5M 891.85% YoY	-$24.88M -262.73% YoY	-$66.94M -815.79% YoY	-$7.760M -126.28% YoY	$15.68M -56.33% YoY	$15.29M -131.6% YoY	$9.352M -119.23% YoY	$29.53M -14.54% YoY	$35.90M -425.55% YoY	-$48.38M -44.49% YoY	-$48.64M -54.28% YoY	$34.55M -147.31% YoY	-$11.03M -86.94% YoY	-$87.15M 18.66% YoY	-$106.4M -369.93% YoY	-$73.03M -165.85% YoY	-$84.43M 259.61% YoY	-$73.44M 366.29% YoY	$39.41M -179.06% YoY
Cash From Financing Activities	-$127.3M 2696.11% YoY	$27.39M -137.31% YoY	$40.15M 2181.31% YoY	$16.28M -459.15% YoY	-$4.553M -86.56% YoY	-$73.42M -547.03% YoY	$1.760M -95.07% YoY	-$4.534M 59.48% YoY	-$33.89M 228.67% YoY	$16.42M -80.02% YoY	$35.72M -55.16% YoY	-$2.843M -109.22% YoY	-$10.31M -117.54% YoY	$82.19M -144.46% YoY	$79.66M 116.28% YoY	$30.83M -31.05% YoY	$58.78M -24.76% YoY	-$184.9M 3038.71% YoY	$36.83M -197.72% YoY
Net Change In Cash	$38.11M 144.27% YoY	$6.132M -110.5% YoY	-$19.85M -219.1% YoY	$11.70M -57.95% YoY	$15.60M 58.6% YoY	-$58.42M 84.52% YoY	$16.67M -840.8% YoY	$27.83M -19.61% YoY	$9.836M -209.7% YoY	-$31.66M -845.62% YoY	-$2.250M -84.94% YoY	$34.61M -185.15% YoY	-$8.966M 64.94% YoY	$4.246M -101.68% YoY	-$14.94M -117.84% YoY	-$40.65M -124.3% YoY	-$5.436M -108.48% YoY	-$253.5M 1569.63% YoY	$83.72M -204.1% 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	$9.941M 122.0% YoY	$3.621M -1344.33% YoY	$6.939M 24.89% YoY	$3.178M 12.22% YoY	$4.478M -42.81% YoY	-$291.0K -198.31% YoY	$5.556M -47.93% YoY	$2.832M -2.48% YoY	$7.830M -36.71% YoY	$296.0K -96.78% YoY	$10.67M -9.45% YoY	$2.904M 86.75% YoY	$12.37M -38.79% YoY	$9.199M 89.28% YoY	$11.78M 57.54% YoY	$1.555M -86.7% YoY	$20.21M 113.78% YoY	$4.860M -24.77% YoY	$7.480M 5.06% YoY
Capital Expenditures	$651.0K 202.79% YoY	$455.0K 285.59% YoY	$497.0K 355.96% YoY	$216.0K 29.34% YoY	$215.0K 91.96% YoY	$118.0K -29.76% YoY	$109.0K -69.72% YoY	$167.0K -21.6% YoY	$112.0K -65.43% YoY	$168.0K -46.33% YoY	$360.0K -381.25% YoY	$213.0K -172.2% YoY	$324.0K -201.25% YoY	$313.0K -1143.33% YoY	-$128.0K -24.71% YoY	-$295.0K -82.54% YoY	-$320.0K -77.62% YoY	-$30.00K -97.56% YoY	-$170.0K -87.77% YoY
Free Cash Flow	$9.290M 117.92% YoY	$3.166M -874.08% YoY	$6.442M 18.27% YoY	$2.962M 11.14% YoY	$4.263M -44.77% YoY	-$409.0K -419.53% YoY	$5.447M -47.17% YoY	$2.665M -0.97% YoY	$7.718M -35.93% YoY	$128.0K -98.56% YoY	$10.31M -13.45% YoY	$2.691M 45.46% YoY	$12.05M -41.32% YoY	$8.886M 81.72% YoY	$11.91M 55.71% YoY	$1.850M -86.17% YoY	$20.53M 88.63% YoY	$4.890M -36.41% YoY	$7.650M -10.11% YoY