$JSPR Cashflow Statement | Understand Stock

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$JSPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$75.80M 6.36% YoY	-$71.27M 10.55% YoY	-$64.47M 71.06% YoY	-$37.69M 23.0% YoY	-$30.64M -3.26% YoY
Depreciation, Depletion And Amortization	$1.056M -23.09% YoY	$1.373M 24.82% YoY	$1.100M 12.82% YoY	$975.0K 158.62% YoY	$377.0K N/A
Cash From Operating Activities	-$77.20M 23.32% YoY	-$62.60M 20.15% YoY	-$52.10M 13.61% YoY	-$45.86M 36.17% YoY	-$33.68M 84.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -98.73% YoY	$552.0K 106.74% YoY	$267.0K -53.65% YoY	$576.0K -123.72% YoY	-$2.428M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00K -40.0% YoY	$20.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	$5.000K -100.94% YoY	-$532.0K 99.25% YoY	-$267.0K -53.65% YoY	-$576.0K -76.28% YoY	-$2.428M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.454M -86.32% YoY	$47.20M -53.49% YoY	$101.5M 362325.0% YoY	$28.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.21M -28.55% YoY	$47.88M -52.58% YoY	$101.0M 183483.64% YoY	$55.00K -99.95% YoY	$101.0M 794.56% YoY
NET CHANGE
Cash From Operating Activities	-$77.20M 23.32% YoY	-$62.60M 20.15% YoY	-$52.10M 13.61% YoY	-$45.86M 36.17% YoY	-$33.68M 84.37% YoY
Cash From Investing Activities	$5.000K -100.94% YoY	-$532.0K 99.25% YoY	-$267.0K -53.65% YoY	-$576.0K -76.28% YoY	-$2.428M N/A
Cash From Financing Activities	$34.21M -28.55% YoY	$47.88M -52.58% YoY	$101.0M 183483.64% YoY	$55.00K -99.95% YoY	$101.0M 794.56% YoY
Net Change In Cash	-$42.98M 181.9% YoY	-$15.25M -131.37% YoY	$48.60M -204.8% YoY	-$46.38M -171.5% YoY	$64.86M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.20M 23.32% YoY	-$62.60M 20.15% YoY	-$52.10M 13.61% YoY	-$45.86M 36.17% YoY	-$33.68M 84.37% YoY
Capital Expenditures	$7.000K -98.73% YoY	$552.0K 106.74% YoY	$267.0K -53.65% YoY	$576.0K -123.72% YoY	-$2.428M N/A
Free Cash Flow	-$77.21M 22.26% YoY	-$63.15M 20.6% YoY	-$52.37M 12.78% YoY	-$46.43M 48.59% YoY	-$31.25M 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	-$1.174M -94.47% YoY	-$9.101M -62.58% YoY	-$18.74M 0.53% YoY	-$26.72M 83.25% YoY	-$21.24M 54.73% YoY	-$24.32M 46.68% YoY	-$18.64M 6.23% YoY	-$14.58M -9.31% YoY	-$13.73M -3.73% YoY	-$16.58M 25.51% YoY	-$17.54M 47.89% YoY	-$16.08M 54.56% YoY	-$14.26M 546.13% YoY	-$13.21M 45.87% YoY	-$11.86M 247.68% YoY	-$10.40M 23.65% YoY	-$2.207M -77.37% YoY	-$9.057M 50.04% YoY	-$3.412M 1595.91% YoY
Depreciation, Depletion And Amortization	$21.00K -92.47% YoY	$290.0K 18.37% YoY	$229.0K -57.67% YoY	$258.0K -13.71% YoY	$279.0K -3.13% YoY	$245.0K -13.43% YoY	$541.0K 80.33% YoY	$299.0K 8.73% YoY	$288.0K 5.11% YoY	$283.0K 3.66% YoY	$300.0K 11.94% YoY	$275.0K 26.15% YoY	$274.0K 26.85% YoY	$273.0K 40.72% YoY	$268.0K 103.03% YoY	$218.0K 651.72% YoY	$216.0K 881.82% YoY	$194.0K N/A	$132.0K N/A
Cash From Operating Activities	-$14.50M -36.4% YoY	-$21.87M 3.47% YoY	-$17.00M 20.97% YoY	-$15.45M 32.3% YoY	-$22.80M 45.22% YoY	-$21.13M 28.25% YoY	-$14.05M 17.3% YoY	-$11.68M -12.0% YoY	-$15.70M 51.91% YoY	-$16.48M 30.31% YoY	-$11.98M 24.24% YoY	-$13.27M 41.86% YoY	-$10.34M -27.28% YoY	-$12.65M -13.29% YoY	-$9.643M 35.66% YoY	-$9.356M 61.56% YoY	-$14.21M 129.43% YoY	-$14.58M 271989.55% YoY	-$7.108M 3005.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -95.54% YoY	N/A	$96.00K -58.26% YoY	$274.0K N/A	$157.0K 1327.27% YoY	$25.00K -3.85% YoY	$230.0K 180.49% YoY	$0.00 -100.0% YoY	$11.00K -104.53% YoY	$26.00K -189.66% YoY	$82.00K -111.53% YoY	-$222.0K -52.77% YoY	-$243.0K -15.33% YoY	-$29.00K -96.98% YoY	-$711.0K N/A	-$470.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	$4.000K N/A	$20.00K 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 Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.64% YoY	$4.000K -116.0% YoY	-$76.00K -66.96% YoY	-$274.0K N/A	-$157.0K 1327.27% YoY	-$25.00K -3.85% YoY	-$230.0K 180.49% YoY	$0.00 -100.0% YoY	-$11.00K -95.47% YoY	-$26.00K -10.34% YoY	-$82.00K -88.47% YoY	-$222.0K -52.77% YoY	-$243.0K -15.33% YoY	-$29.00K -96.98% YoY	-$711.0K -4061.0% YoY	-$470.0K -751.15% 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	$6.500M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$47.20M -53.49% YoY	N/A N/A	N/A N/A	N/A N/A	$101.5M 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	N/A	-$340.0K -198.55% YoY	$28.39M 315322.22% YoY	$6.163M 3304.97% YoY	N/A N/A	$345.0K -227.31% YoY	$9.000K -70.0% YoY	$181.0K -159.34% YoY	$47.35M -53.36% YoY	-$271.0K -1067.86% YoY	$30.00K 2900.0% YoY	-$305.0K -2446.15% YoY	$101.5M 780753.85% YoY	$28.00K -103.08% YoY	$1.000K -100.0% YoY	$13.00K -102.17% YoY	$13.00K -99.88% YoY	-$909.0K -108.41% YoY	$91.73M N/A
NET CHANGE
Cash From Operating Activities	-$14.50M -36.4% YoY	-$21.87M 3.47% YoY	-$17.00M 20.97% YoY	-$15.45M 32.3% YoY	-$22.80M 45.22% YoY	-$21.13M 28.25% YoY	-$14.05M 17.3% YoY	-$11.68M -12.0% YoY	-$15.70M 51.91% YoY	-$16.48M 30.31% YoY	-$11.98M 24.24% YoY	-$13.27M 41.86% YoY	-$10.34M -27.28% YoY	-$12.65M -13.29% YoY	-$9.643M 35.66% YoY	-$9.356M 61.56% YoY	-$14.21M 129.43% YoY	-$14.58M 271989.55% YoY	-$7.108M 3005.29% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.64% YoY	$4.000K -116.0% YoY	-$76.00K -66.96% YoY	-$274.0K N/A	-$157.0K 1327.27% YoY	-$25.00K -3.85% YoY	-$230.0K 180.49% YoY	$0.00 -100.0% YoY	-$11.00K -95.47% YoY	-$26.00K -10.34% YoY	-$82.00K -88.47% YoY	-$222.0K -52.77% YoY	-$243.0K -15.33% YoY	-$29.00K -96.98% YoY	-$711.0K -4061.0% YoY	-$470.0K -751.15% YoY
Cash From Financing Activities	N/A	-$340.0K -198.55% YoY	$28.39M 315322.22% YoY	$6.163M 3304.97% YoY	N/A N/A	$345.0K -227.31% YoY	$9.000K -70.0% YoY	$181.0K -159.34% YoY	$47.35M -53.36% YoY	-$271.0K -1067.86% YoY	$30.00K 2900.0% YoY	-$305.0K -2446.15% YoY	$101.5M 780753.85% YoY	$28.00K -103.08% YoY	$1.000K -100.0% YoY	$13.00K -102.17% YoY	$13.00K -99.88% YoY	-$909.0K -108.41% YoY	$91.73M N/A
Net Change In Cash	-$14.50M -36.39% YoY	-$22.21M 6.43% YoY	$11.39M -179.55% YoY	-$9.289M -20.31% YoY	-$22.80M -172.08% YoY	-$20.87M 22.88% YoY	-$14.32M 19.81% YoY	-$11.66M -14.22% YoY	$31.62M -65.31% YoY	-$16.98M 33.7% YoY	-$11.95M 21.15% YoY	-$13.59M 41.75% YoY	$91.15M -740.59% YoY	-$12.70M -21.62% YoY	-$9.864M -111.72% YoY	-$9.586M 43.55% YoY	-$14.23M -495.58% YoY	-$16.20M -128805.32% YoY	$84.15M -53793.21% 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	-$14.50M -36.4% YoY	-$21.87M 3.47% YoY	-$17.00M 20.97% YoY	-$15.45M 32.3% YoY	-$22.80M 45.22% YoY	-$21.13M 28.25% YoY	-$14.05M 17.3% YoY	-$11.68M -12.0% YoY	-$15.70M 51.91% YoY	-$16.48M 30.31% YoY	-$11.98M 24.24% YoY	-$13.27M 41.86% YoY	-$10.34M -27.28% YoY	-$12.65M -13.29% YoY	-$9.643M 35.66% YoY	-$9.356M 61.56% YoY	-$14.21M 129.43% YoY	-$14.58M 271989.55% YoY	-$7.108M 3005.29% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -95.54% YoY	N/A	$96.00K -58.26% YoY	$274.0K N/A	$157.0K 1327.27% YoY	$25.00K -3.85% YoY	$230.0K 180.49% YoY	$0.00 -100.0% YoY	$11.00K -104.53% YoY	$26.00K -189.66% YoY	$82.00K -111.53% YoY	-$222.0K -52.77% YoY	-$243.0K -15.33% YoY	-$29.00K -96.98% YoY	-$711.0K N/A	-$470.0K N/A
Free Cash Flow	N/A	-$21.87M 3.0% YoY	-$17.00M 18.66% YoY	-$15.46M 30.61% YoY	N/A	-$21.23M 27.06% YoY	-$14.33M 19.58% YoY	-$11.84M -10.89% YoY	-$15.73M 51.77% YoY	-$16.71M 31.28% YoY	-$11.98M 27.16% YoY	-$13.28M 45.76% YoY	-$10.36M -26.95% YoY	-$12.73M -8.25% YoY	-$9.421M 41.93% YoY	-$9.113M 65.57% YoY	-$14.18M 170.95% YoY	-$13.87M N/A	-$6.638M 2799.96% YoY