$LARK Cashflow Statement | Understand Stock

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$LARK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.78M 44.39% YoY	$13.00M 6.27% YoY	$12.24M 23.87% YoY	$9.878M -45.15% YoY	$18.01M -7.59% YoY
Depreciation, Depletion And Amortization	$1.300M 0.0% YoY	$1.300M -58.25% YoY	$3.114M 183.09% YoY	$1.100M -57.69% YoY	$2.600M 0.39% YoY
Cash From Operating Activities	$21.63M 51.97% YoY	$14.24M 12.95% YoY	$12.60M -49.14% YoY	$24.78M -20.47% YoY	$31.16M 110.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$605.0K -73.92% YoY	$2.320M 133.17% YoY	$995.0K 13.58% YoY	$876.0K -166.36% YoY	-$1.320M 266.67% YoY
Acquisitions	N/A	N/A N/A	N/A N/A	$572.0K N/A	N/A N/A
Other Investing Activities	-$20.76M 31.54% YoY	-$15.79M -68.19% YoY	-$49.62M -74.72% YoY	-$196.3M 256.04% YoY	-$55.13M -47.09% YoY
Cash From Investing Activities	-$21.37M 18.02% YoY	-$18.11M -64.23% YoY	-$50.61M -74.33% YoY	-$197.2M 249.26% YoY	-$56.45M -46.01% 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	$338.0K 350.67% YoY	$75.00K -93.95% YoY	$1.239M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$441.0K -114.91% YoY	-$2.957M -107.05% YoY	$41.95M 563.59% YoY	$6.322M -95.13% YoY	$129.7M -19.38% YoY
NET CHANGE
Cash From Operating Activities	$21.63M 51.97% YoY	$14.24M 12.95% YoY	$12.60M -49.14% YoY	$24.78M -20.47% YoY	$31.16M 110.4% YoY
Cash From Investing Activities	-$21.37M 18.02% YoY	-$18.11M -64.23% YoY	-$50.61M -74.33% YoY	-$197.2M 249.26% YoY	-$56.45M -46.01% YoY
Cash From Financing Activities	$441.0K -114.91% YoY	-$2.957M -107.05% YoY	$41.95M 563.59% YoY	$6.322M -95.13% YoY	$129.7M -19.38% YoY
Net Change In Cash	$707.0K -110.36% YoY	-$6.826M -273.03% YoY	$3.945M -102.38% YoY	-$166.1M -259.06% YoY	$104.4M 46.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.63M 51.97% YoY	$14.24M 12.95% YoY	$12.60M -49.14% YoY	$24.78M -20.47% YoY	$31.16M 110.4% YoY
Capital Expenditures	$605.0K -73.92% YoY	$2.320M 133.17% YoY	$995.0K 13.58% YoY	$876.0K -166.36% YoY	-$1.320M 266.67% YoY
Free Cash Flow	$21.03M 76.48% YoY	$11.92M 2.64% YoY	$11.61M -51.43% YoY	$23.90M -26.4% YoY	$32.48M 114.11% 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	$5.066M 7.76% YoY	$4.740M 44.42% YoY	$4.930M 25.41% YoY	$4.404M 46.22% YoY	$4.701M 69.22% YoY	$3.282M 24.37% YoY	$3.931M 36.59% YoY	$3.012M -10.41% YoY	$2.778M -17.25% YoY	$2.639M 117.74% YoY	$2.878M 15.12% YoY	$3.362M 10.85% YoY	$3.357M 7.15% YoY	$1.212M -61.52% YoY	$2.500M -44.69% YoY	$3.033M -39.1% YoY	$3.133M -41.66% YoY	$3.150M -43.75% YoY	$4.520M -16.76% YoY
Depreciation, Depletion And Amortization	$326.0K 1.56% YoY	$549.0K -6.63% YoY	$564.0K -5.37% YoY	$555.0K -4.8% YoY	$321.0K 0.31% YoY	$588.0K -23.04% YoY	$596.0K -25.5% YoY	$583.0K -25.45% YoY	$320.0K 4.23% YoY	$764.0K -1.93% YoY	$800.0K 36.29% YoY	$782.0K 26.54% YoY	$307.0K -48.49% YoY	$779.0K 23.65% YoY	$587.0K -6.83% YoY	$618.0K -4.92% YoY	$596.0K -13.62% YoY	$630.0K -7.35% YoY	$630.0K -11.27% YoY
Cash From Operating Activities	$6.825M -14.88% YoY	$2.866M -362.45% YoY	$10.31M 27.26% YoY	$439.0K -89.97% YoY	$8.018M 181.23% YoY	-$1.092M -188.49% YoY	$8.102M 32.17% YoY	$4.375M 144.82% YoY	$2.851M -17.34% YoY	$1.234M -87.99% YoY	$6.130M -31.68% YoY	$1.787M -39.2% YoY	$3.449M 33.11% YoY	$10.28M 98.4% YoY	$8.973M -21.97% YoY	$2.939M -61.18% YoY	$2.591M -62.5% YoY	$5.180M -38.33% YoY	$11.50M 29.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0K 142.86% YoY	$220.0K 107.55% YoY	$251.0K -13.45% YoY	$85.00K -86.22% YoY	$49.00K -96.25% YoY	$106.0K -77.68% YoY	$290.0K 45.0% YoY	$617.0K 542.71% YoY	$1.307M 491.4% YoY	$475.0K 120.93% YoY	$200.0K -190.09% YoY	$96.00K -323.26% YoY	$221.0K -155.81% YoY	$215.0K -130.28% YoY	-$222.0K -53.75% YoY	-$43.00K -28.33% YoY	-$396.0K 465.71% YoY	-$710.0K 491.67% YoY	-$480.0K 2300.0% 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	$14.37M -3880.53% YoY	$12.09M -170.68% YoY	$7.497M 78.12% YoY	-$39.97M 2516.1% YoY	-$380.0K -72.12% YoY	-$17.10M -228.94% YoY	$4.209M -116.98% YoY	-$1.528M -93.41% YoY	-$1.363M -90.85% YoY	$13.26M 126.54% YoY	-$24.79M -58.04% YoY	-$23.18M -66.08% YoY	-$14.90M -80.06% YoY	$5.855M -140.16% YoY	-$59.08M 310.82% YoY	-$68.34M -911.6% YoY	-$74.73M 116.03% YoY	-$14.58M -156.86% YoY	-$14.38M -58.12% YoY
Cash From Investing Activities	$14.25M -3460.14% YoY	$11.87M -168.97% YoY	$7.246M 84.89% YoY	-$40.06M 1767.55% YoY	-$424.0K -84.12% YoY	-$17.21M -234.56% YoY	$3.919M -115.68% YoY	-$2.145M -90.79% YoY	-$2.670M -82.34% YoY	$12.79M 126.76% YoY	-$25.00M -57.84% YoY	-$23.28M -65.96% YoY	-$15.12M -79.87% YoY	$5.640M -136.89% YoY	-$59.30M 299.04% YoY	-$68.38M -917.94% YoY	-$75.12M 116.74% YoY	-$15.29M -159.91% YoY	-$14.86M -56.75% 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	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	$174.0K 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	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	-$10.19M 70.14% YoY	-$17.70M -201.93% YoY	-$18.65M 26.87% YoY	$42.78M 724.06% YoY	-$5.988M -44.63% YoY	$17.37M -261.56% YoY	-$14.70M -164.9% YoY	$5.191M -70.78% YoY	-$10.81M -188.05% YoY	-$10.75M -74.41% YoY	$22.65M -67.24% YoY	$17.77M -269.77% YoY	$12.28M -218.51% YoY	-$42.00M -151.21% YoY	$69.15M -768.72% YoY	-$10.47M -276.18% YoY	-$10.36M -119.9% YoY	$82.01M 133.78% YoY	-$10.34M -144.74% YoY
NET CHANGE
Cash From Operating Activities	$6.825M -14.88% YoY	$2.866M -362.45% YoY	$10.31M 27.26% YoY	$439.0K -89.97% YoY	$8.018M 181.23% YoY	-$1.092M -188.49% YoY	$8.102M 32.17% YoY	$4.375M 144.82% YoY	$2.851M -17.34% YoY	$1.234M -87.99% YoY	$6.130M -31.68% YoY	$1.787M -39.2% YoY	$3.449M 33.11% YoY	$10.28M 98.4% YoY	$8.973M -21.97% YoY	$2.939M -61.18% YoY	$2.591M -62.5% YoY	$5.180M -38.33% YoY	$11.50M 29.5% YoY
Cash From Investing Activities	$14.25M -3460.14% YoY	$11.87M -168.97% YoY	$7.246M 84.89% YoY	-$40.06M 1767.55% YoY	-$424.0K -84.12% YoY	-$17.21M -234.56% YoY	$3.919M -115.68% YoY	-$2.145M -90.79% YoY	-$2.670M -82.34% YoY	$12.79M 126.76% YoY	-$25.00M -57.84% YoY	-$23.28M -65.96% YoY	-$15.12M -79.87% YoY	$5.640M -136.89% YoY	-$59.30M 299.04% YoY	-$68.38M -917.94% YoY	-$75.12M 116.74% YoY	-$15.29M -159.91% YoY	-$14.86M -56.75% YoY
Cash From Financing Activities	-$10.19M 70.14% YoY	-$17.70M -201.93% YoY	-$18.65M 26.87% YoY	$42.78M 724.06% YoY	-$5.988M -44.63% YoY	$17.37M -261.56% YoY	-$14.70M -164.9% YoY	$5.191M -70.78% YoY	-$10.81M -188.05% YoY	-$10.75M -74.41% YoY	$22.65M -67.24% YoY	$17.77M -269.77% YoY	$12.28M -218.51% YoY	-$42.00M -151.21% YoY	$69.15M -768.72% YoY	-$10.47M -276.18% YoY	-$10.36M -119.9% YoY	$82.01M 133.78% YoY	-$10.34M -144.74% YoY
Net Change In Cash	$10.88M 577.71% YoY	-$2.965M 216.77% YoY	-$1.091M -59.26% YoY	$3.157M -57.46% YoY	$1.606M -115.1% YoY	-$936.0K -128.58% YoY	-$2.678M -170.85% YoY	$7.421M -299.17% YoY	-$10.63M -1848.85% YoY	$3.275M -112.56% YoY	$3.780M -79.92% YoY	-$3.726M -95.09% YoY	$608.0K -100.73% YoY	-$26.08M -136.27% YoY	$18.82M -237.38% YoY	-$75.91M -447.08% YoY	-$82.89M -440.71% YoY	$71.90M 4.2% YoY	-$13.70M 478.06% 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	$6.825M -14.88% YoY	$2.866M -362.45% YoY	$10.31M 27.26% YoY	$439.0K -89.97% YoY	$8.018M 181.23% YoY	-$1.092M -188.49% YoY	$8.102M 32.17% YoY	$4.375M 144.82% YoY	$2.851M -17.34% YoY	$1.234M -87.99% YoY	$6.130M -31.68% YoY	$1.787M -39.2% YoY	$3.449M 33.11% YoY	$10.28M 98.4% YoY	$8.973M -21.97% YoY	$2.939M -61.18% YoY	$2.591M -62.5% YoY	$5.180M -38.33% YoY	$11.50M 29.5% YoY
Capital Expenditures	$119.0K 142.86% YoY	$220.0K 107.55% YoY	$251.0K -13.45% YoY	$85.00K -86.22% YoY	$49.00K -96.25% YoY	$106.0K -77.68% YoY	$290.0K 45.0% YoY	$617.0K 542.71% YoY	$1.307M 491.4% YoY	$475.0K 120.93% YoY	$200.0K -190.09% YoY	$96.00K -323.26% YoY	$221.0K -155.81% YoY	$215.0K -130.28% YoY	-$222.0K -53.75% YoY	-$43.00K -28.33% YoY	-$396.0K 465.71% YoY	-$710.0K 491.67% YoY	-$480.0K 2300.0% YoY
Free Cash Flow	$6.706M -15.85% YoY	$2.646M -320.87% YoY	$10.06M 28.78% YoY	$354.0K -90.58% YoY	$7.969M 416.13% YoY	-$1.198M -257.84% YoY	$7.812M 31.74% YoY	$3.758M 122.24% YoY	$1.544M -52.17% YoY	$759.0K -92.46% YoY	$5.930M -35.51% YoY	$1.691M -43.29% YoY	$3.228M 8.07% YoY	$10.06M 70.83% YoY	$9.195M -23.25% YoY	$2.982M -60.92% YoY	$2.987M -57.21% YoY	$5.890M -30.87% YoY	$11.98M 34.61% YoY