$LAB Cashflow Statement | Understand Stock

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$LAB

$1.07 -$0.07 (6.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.90M -46.07% YoY	-$138.9M 86.03% YoY	-$74.66M -60.73% YoY	-$190.1M 220.91% YoY	-$59.24M 11.73% YoY
Depreciation, Depletion And Amortization	$6.900M -59.08% YoY	$16.86M 33.05% YoY	$12.67M 103.65% YoY	$6.223M 122.25% YoY	$2.800M -9.68% YoY
Cash From Operating Activities	-$74.34M -48.18% YoY	-$143.5M 231.4% YoY	-$43.29M -51.56% YoY	-$89.37M 102.83% YoY	-$44.06M 185.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.303M -0.62% YoY	$8.355M 195.13% YoY	$2.831M -25.99% YoY	$3.825M -71.16% YoY	$13.26M 4.3% YoY
Acquisitions	$0.00 -100.0% YoY	$1.385M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$33.07M -91.1% YoY	$371.5M 1510.58% YoY	$23.07M -127.36% YoY	-$84.30M -6496.21% YoY	$1.318M -97.5% YoY
Cash From Investing Activities	$27.41M -92.45% YoY	$363.2M 1694.6% YoY	$20.24M -122.96% YoY	-$88.13M 637.71% YoY	-$11.95M -129.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$40.49M 649.81% YoY	$5.400M 800.0% YoY	$600.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$501.0K N/A
Cash From Financing Activities	$570.0K -100.56% YoY	-$102.6M 1407.06% YoY	-$6.809M -102.95% YoY	$230.8M 1345.94% YoY	$15.96M -23.48% YoY
NET CHANGE
Cash From Operating Activities	-$74.34M -48.18% YoY	-$143.5M 231.4% YoY	-$43.29M -51.56% YoY	-$89.37M 102.83% YoY	-$44.06M 185.79% YoY
Cash From Investing Activities	$27.41M -92.45% YoY	$363.2M 1694.6% YoY	$20.24M -122.96% YoY	-$88.13M 637.71% YoY	-$11.95M -129.88% YoY
Cash From Financing Activities	$570.0K -100.56% YoY	-$102.6M 1407.06% YoY	-$6.809M -102.95% YoY	$230.8M 1345.94% YoY	$15.96M -23.48% YoY
Net Change In Cash	-$45.52M -139.14% YoY	$116.3M -490.01% YoY	-$29.83M -156.43% YoY	$52.86M -231.91% YoY	-$40.07M -187.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.34M -48.18% YoY	-$143.5M 231.4% YoY	-$43.29M -51.56% YoY	-$89.37M 102.83% YoY	-$44.06M 185.79% YoY
Capital Expenditures	$8.303M -0.62% YoY	$8.355M 195.13% YoY	$2.831M -25.99% YoY	$3.825M -71.16% YoY	$13.26M 4.3% YoY
Free Cash Flow	-$82.65M -45.56% YoY	-$151.8M 229.18% YoY	-$46.12M -50.51% YoY	-$93.20M 62.57% YoY	-$57.33M 103.76% 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	$127.1M -588.1% YoY	$19.28M -156.59% YoY	-$34.69M 28.77% YoY	-$33.46M -26.81% YoY	-$26.03M -19.04% YoY	-$34.07M 72.29% YoY	-$26.94M 28.29% YoY	-$45.72M 168.3% YoY	-$32.16M 90.92% YoY	-$19.78M -5.13% YoY	-$21.00M -28.64% YoY	-$17.04M -73.18% YoY	-$16.84M -77.92% YoY	-$20.85M 121.07% YoY	-$29.43M 112.57% YoY	-$63.54M 270.64% YoY	-$76.29M 305.33% YoY	-$9.429M -47.69% YoY	-$13.84M 130.76% YoY	-$17.14M 31.72% YoY
Depreciation, Depletion And Amortization	$1.400M -57.58% YoY	$1.291M -67.34% YoY	$1.500M -61.12% YoY	$2.000M -48.13% YoY	$3.300M -36.47% YoY	$3.953M 1.2% YoY	$3.858M -3.07% YoY	$3.856M 6.34% YoY	$5.194M 41.84% YoY	$3.906M 7.93% YoY	$3.980M 10.49% YoY	$3.626M -5.45% YoY	$3.662M -7.78% YoY	$3.619M -6.8% YoY	$3.602M -6.97% YoY	$3.835M -1.64% YoY	$3.971M 1.38% YoY	$3.883M -75.62% YoY	$3.872M -2.22% YoY	$3.899M -0.03% YoY
Cash From Operating Activities	-$46.60M 53.87% YoY	-$1.197M -91.49% YoY	-$22.20M -20.33% YoY	-$20.67M -47.07% YoY	-$30.28M -51.53% YoY	-$14.06M -0.01% YoY	-$27.87M 144.04% YoY	-$39.05M 318.59% YoY	-$62.48M 636.31% YoY	-$14.06M -26.69% YoY	-$11.42M -53.6% YoY	-$9.329M -68.89% YoY	-$8.485M -45.57% YoY	-$19.18M 173.94% YoY	-$24.61M 159.23% YoY	-$29.99M 104.5% YoY	-$15.59M 20.84% YoY	-$7.002M -54.58% YoY	-$9.494M 106.84% YoY	-$14.66M 425.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K -88.72% YoY	$476.0K -85.93% YoY	$886.0K -60.71% YoY	$1.887M -2.58% YoY	$5.054M 547.12% YoY	$3.382M 4235.9% YoY	$2.255M 150.56% YoY	$1.937M 131.15% YoY	$781.0K -22.67% YoY	$78.00K -89.67% YoY	$900.0K -171.2% YoY	$838.0K -189.34% YoY	$1.010M 16.36% YoY	$755.0K -263.07% YoY	-$1.264M -25.91% YoY	-$938.0K -77.52% YoY	$868.0K -87.46% YoY	-$463.0K -96.36% YoY	-$1.706M -601.76% YoY	-$4.172M -751.88% 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	$191.7M 873.93% YoY	-$10.21M -135.07% YoY	-$5.795M -79.76% YoY	$29.39M -43.69% YoY	$19.68M -93.83% YoY	$29.11M -323.24% YoY	-$28.63M -41.6% YoY	$52.19M 27.41% YoY	$318.9M 621.98% YoY	-$13.04M -131.8% YoY	-$49.02M -508.5% YoY	$40.96M -129.83% YoY	$44.16M N/A	$41.00M -6111.73% YoY	$12.00M N/A	-$137.3M N/A	$0.00 -100.0% YoY	-$682.0K -101.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$191.1M 1206.6% YoY	-$10.68M -141.53% YoY	-$6.681M -78.37% YoY	$27.51M -45.27% YoY	$14.63M -95.4% YoY	$25.73M -296.13% YoY	-$30.88M -38.15% YoY	$50.26M 25.25% YoY	$318.1M 637.07% YoY	-$13.12M -132.59% YoY	-$49.93M -565.07% YoY	$40.13M -129.03% YoY	$43.15M -5071.66% YoY	$40.25M -3614.85% YoY	$10.74M -729.31% YoY	-$138.2M 3213.52% YoY	-$868.0K -82.37% YoY	-$1.145M -102.86% YoY	-$1.706M -112.91% YoY	-$4.172M -141.18% 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	N/A 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	$11.05M 342.04% YoY	N/A N/A	$400.0K N/A	$2.400M N/A	$2.500M 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$40.00K -13.04% YoY	$620.0K -101.14% YoY	-$112.0K 5500.0% YoY	$108.0K -100.38% YoY	-$46.00K -99.77% YoY	-$54.52M 5335.69% YoY	-$2.000K -99.83% YoY	-$28.36M 1260.89% YoY	-$19.73M 671.42% YoY	-$1.003M 271.48% YoY	-$1.170M 23300.0% YoY	-$2.084M -100.98% YoY	-$2.558M -114.15% YoY	-$270.0K -103.7% YoY	-$5.000K -100.05% YoY	$213.0M -160218.8% YoY	$18.08M -1861.7% YoY	$7.297M -65.01% YoY	$9.821M -51.9% YoY	-$133.0K -126.08% YoY
NET CHANGE
Cash From Operating Activities	-$46.60M 53.87% YoY	-$1.197M -91.49% YoY	-$22.20M -20.33% YoY	-$20.67M -47.07% YoY	-$30.28M -51.53% YoY	-$14.06M -0.01% YoY	-$27.87M 144.04% YoY	-$39.05M 318.59% YoY	-$62.48M 636.31% YoY	-$14.06M -26.69% YoY	-$11.42M -53.6% YoY	-$9.329M -68.89% YoY	-$8.485M -45.57% YoY	-$19.18M 173.94% YoY	-$24.61M 159.23% YoY	-$29.99M 104.5% YoY	-$15.59M 20.84% YoY	-$7.002M -54.58% YoY	-$9.494M 106.84% YoY	-$14.66M 425.59% YoY
Cash From Investing Activities	$191.1M 1206.6% YoY	-$10.68M -141.53% YoY	-$6.681M -78.37% YoY	$27.51M -45.27% YoY	$14.63M -95.4% YoY	$25.73M -296.13% YoY	-$30.88M -38.15% YoY	$50.26M 25.25% YoY	$318.1M 637.07% YoY	-$13.12M -132.59% YoY	-$49.93M -565.07% YoY	$40.13M -129.03% YoY	$43.15M -5071.66% YoY	$40.25M -3614.85% YoY	$10.74M -729.31% YoY	-$138.2M 3213.52% YoY	-$868.0K -82.37% YoY	-$1.145M -102.86% YoY	-$1.706M -112.91% YoY	-$4.172M -141.18% YoY
Cash From Financing Activities	-$40.00K -13.04% YoY	$620.0K -101.14% YoY	-$112.0K 5500.0% YoY	$108.0K -100.38% YoY	-$46.00K -99.77% YoY	-$54.52M 5335.69% YoY	-$2.000K -99.83% YoY	-$28.36M 1260.89% YoY	-$19.73M 671.42% YoY	-$1.003M 271.48% YoY	-$1.170M 23300.0% YoY	-$2.084M -100.98% YoY	-$2.558M -114.15% YoY	-$270.0K -103.7% YoY	-$5.000K -100.05% YoY	$213.0M -160218.8% YoY	$18.08M -1861.7% YoY	$7.297M -65.01% YoY	$9.821M -51.9% YoY	-$133.0K -126.08% YoY
Net Change In Cash	$144.6M -1042.0% YoY	-$11.26M -73.72% YoY	-$29.00M -50.65% YoY	$6.945M -140.48% YoY	-$15.35M -106.51% YoY	-$42.85M 52.06% YoY	-$58.75M -6.02% YoY	-$17.15M -159.75% YoY	$235.8M 633.94% YoY	-$28.18M -235.52% YoY	-$62.52M 350.43% YoY	$28.71M -35.81% YoY	$32.13M 1997.52% YoY	$20.79M -2546.35% YoY	-$13.88M 906.53% YoY	$44.73M -335.81% YoY	$1.532M -108.16% YoY	-$850.0K -101.87% YoY	-$1.379M -104.75% YoY	-$18.97M -341.64% 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	-$46.60M 53.87% YoY	-$1.197M -91.49% YoY	-$22.20M -20.33% YoY	-$20.67M -47.07% YoY	-$30.28M -51.53% YoY	-$14.06M -0.01% YoY	-$27.87M 144.04% YoY	-$39.05M 318.59% YoY	-$62.48M 636.31% YoY	-$14.06M -26.69% YoY	-$11.42M -53.6% YoY	-$9.329M -68.89% YoY	-$8.485M -45.57% YoY	-$19.18M 173.94% YoY	-$24.61M 159.23% YoY	-$29.99M 104.5% YoY	-$15.59M 20.84% YoY	-$7.002M -54.58% YoY	-$9.494M 106.84% YoY	-$14.66M 425.59% YoY
Capital Expenditures	$570.0K -88.72% YoY	$476.0K -85.93% YoY	$886.0K -60.71% YoY	$1.887M -2.58% YoY	$5.054M 547.12% YoY	$3.382M 4235.9% YoY	$2.255M 150.56% YoY	$1.937M 131.15% YoY	$781.0K -22.67% YoY	$78.00K -89.67% YoY	$900.0K -171.2% YoY	$838.0K -189.34% YoY	$1.010M 16.36% YoY	$755.0K -263.07% YoY	-$1.264M -25.91% YoY	-$938.0K -77.52% YoY	$868.0K -87.46% YoY	-$463.0K -96.36% YoY	-$1.706M -601.76% YoY	-$4.172M -751.88% YoY
Free Cash Flow	-$47.17M 33.48% YoY	-$1.673M -90.41% YoY	-$23.09M -23.36% YoY	-$22.56M -44.97% YoY	-$35.34M -44.14% YoY	-$17.44M 23.35% YoY	-$30.12M 144.51% YoY	-$40.99M 303.14% YoY	-$63.26M 566.21% YoY	-$14.14M -29.08% YoY	-$12.32M -47.23% YoY	-$10.17M -65.0% YoY	-$9.495M -42.31% YoY	-$19.94M 204.88% YoY	-$23.35M 199.78% YoY	-$29.05M 176.88% YoY	-$16.46M -16.98% YoY	-$6.539M 142.19% YoY	-$7.788M 57.97% YoY	-$10.49M 205.89% YoY