$LAW Cashflow Statement | Understand Stock

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$LAW

$3.82 -$0.62 (13.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.37M -20.44% YoY	-$55.77M 32.32% YoY	-$42.15M -40.44% YoY	-$70.77M 190.69% YoY	-$24.34M 6.43% YoY
Depreciation, Depletion And Amortization	$3.658M -6.83% YoY	$3.926M -5.6% YoY	$4.159M 39.85% YoY	$2.974M 77.66% YoY	$1.674M 3.08% YoY
Cash From Operating Activities	-$14.94M 70.72% YoY	-$8.749M -65.73% YoY	-$25.53M -44.51% YoY	-$46.01M 112.61% YoY	-$21.64M -4.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.053M 9.78% YoY	$2.781M -42.77% YoY	$4.859M 10.99% YoY	$4.378M 40.91% YoY	$3.107M 63.18% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$1.180M -77.78% YoY	$5.310M N/A	$0.00 N/A
Other Investing Activities	-$15.14M -79.88% YoY	-$75.25M 6299.15% YoY	-$1.176M -77.85% YoY	-$5.310M N/A	N/A
Cash From Investing Activities	-$18.20M -76.68% YoY	-$78.04M 289.49% YoY	-$20.04M 106.8% YoY	-$9.688M 211.81% YoY	-$3.107M 63.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.0K -17.32% YoY	$127.0K 42.7% YoY	$89.00K -66.29% YoY	$264.0K -44.54% YoY	$476.0K 244.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$16.00K -100.08% YoY	-$20.00M -1167.59% YoY	$1.873M -46.01% YoY	$3.469M -98.43% YoY	$221.7M 269.67% YoY
NET CHANGE
Cash From Operating Activities	-$14.94M 70.72% YoY	-$8.749M -65.73% YoY	-$25.53M -44.51% YoY	-$46.01M 112.61% YoY	-$21.64M -4.71% YoY
Cash From Investing Activities	-$18.20M -76.68% YoY	-$78.04M 289.49% YoY	-$20.04M 106.8% YoY	-$9.688M 211.81% YoY	-$3.107M 63.18% YoY
Cash From Financing Activities	$16.00K -100.08% YoY	-$20.00M -1167.59% YoY	$1.873M -46.01% YoY	$3.469M -98.43% YoY	$221.7M 269.67% YoY
Net Change In Cash	-$33.12M -68.99% YoY	-$106.8M 144.39% YoY	-$43.69M -16.35% YoY	-$52.23M -126.53% YoY	$196.9M 457.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.94M 70.72% YoY	-$8.749M -65.73% YoY	-$25.53M -44.51% YoY	-$46.01M 112.61% YoY	-$21.64M -4.71% YoY
Capital Expenditures	$3.053M 9.78% YoY	$2.781M -42.77% YoY	$4.859M 10.99% YoY	$4.378M 40.91% YoY	$3.107M 63.18% YoY
Free Cash Flow	-$17.99M 56.02% YoY	-$11.53M -62.06% YoY	-$30.39M -39.69% YoY	-$50.39M 103.61% YoY	-$24.75M 0.54% 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	-$9.618M -15.58% YoY	-$8.502M -66.26% YoY	-$13.67M 49.21% YoY	-$10.81M -0.2% YoY	-$11.39M 7.66% YoY	-$25.20M 331.51% YoY	-$9.158M 789.13% YoY	-$10.83M -27.36% YoY	-$10.58M -48.04% YoY	-$5.840M -68.75% YoY	-$1.030M -94.86% YoY	-$14.92M -26.06% YoY	-$20.37M 71.87% YoY	-$18.69M 105.18% YoY	-$20.06M 117.43% YoY	-$20.17M 554.27% YoY	-$11.85M 304.68% YoY	-$9.108M 204.51% YoY	-$9.225M 191.1% YoY
Depreciation, Depletion And Amortization	$977.0K 5.39% YoY	$927.0K 11.15% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$927.0K -13.77% YoY	$834.0K -27.42% YoY	$900.0K -10.0% YoY	$900.0K 0.0% YoY	$1.075M 12.92% YoY	$1.149M 28.38% YoY	$1.000M 25.0% YoY	$900.0K 50.0% YoY	$952.0K 109.23% YoY	$895.0K 113.1% YoY	$800.0K 100.0% YoY	$600.0K 50.0% YoY	$455.0K 7.31% YoY	$420.0K -49.09% YoY	$400.0K 0.0% YoY
Cash From Operating Activities	-$11.68M 11.3% YoY	$762.0K -63.51% YoY	-$979.0K -65.73% YoY	-$4.221M 549.38% YoY	-$10.50M 43.22% YoY	$2.088M -34.32% YoY	-$2.857M -58.59% YoY	-$650.0K -90.79% YoY	-$7.330M -50.31% YoY	$3.179M -133.96% YoY	-$6.900M -52.33% YoY	-$7.054M -34.65% YoY	-$14.75M 29.59% YoY	-$9.361M 228.69% YoY	-$14.47M 67.94% YoY	-$10.79M 90.07% YoY	-$11.38M 153.2% YoY	-$2.848M -62.52% YoY	-$8.619M N/A
INVESTING ACTIVITIES
Capital Expenditures	$700.0K 33.33% YoY	$507.0K -9.14% YoY	$1.056M 20.41% YoY	$965.0K 46.66% YoY	$525.0K -23.69% YoY	$558.0K -56.03% YoY	$877.0K -94.19% YoY	$658.0K -60.19% YoY	$688.0K -18.48% YoY	$1.269M 94.93% YoY	$15.09M -911.73% YoY	$1.653M -233.63% YoY	$844.0K 33.76% YoY	$651.0K -184.33% YoY	-$1.859M 109.35% YoY	-$1.237M 43.67% YoY	$631.0K 7.68% YoY	-$772.0K -15.16% YoY	-$888.0K N/A
Acquisitions	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	$1.180M -77.78% YoY	N/A	N/A	N/A	$5.310M N/A	N/A	N/A
Other Investing Activities	$10.29M -244.31% YoY	-$9.361M -63.03% YoY	$9.016M -118.06% YoY	-$7.667M -383450.0% YoY	-$7.131M N/A	-$25.32M -633100.0% YoY	-$49.94M N/A	$2.000K 100.0% YoY	$0.00 -100.0% YoY	$4.000K N/A	$0.00 N/A	$1.000K N/A	-$1.180M -77.78% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.310M N/A	N/A	N/A
Cash From Investing Activities	$9.591M -225.27% YoY	-$9.868M -61.87% YoY	$7.960M -115.67% YoY	-$8.632M 1215.85% YoY	-$7.656M 1012.79% YoY	-$25.88M 1945.69% YoY	-$50.81M 236.73% YoY	-$656.0K -60.29% YoY	-$688.0K -66.01% YoY	-$1.265M 94.32% YoY	-$15.09M 711.73% YoY	-$1.652M 33.55% YoY	-$2.024M -65.93% YoY	-$651.0K -15.67% YoY	-$1.859M 109.35% YoY	-$1.237M 43.67% YoY	-$5.941M 913.82% YoY	-$772.0K -15.16% YoY	-$888.0K N/A
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	$132.0K 450.0% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00K -38.46% YoY	N/A N/A	N/A N/A	N/A N/A	$39.00K 160.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K -93.56% YoY	N/A N/A	N/A N/A	N/A N/A	$233.0K 366.0% 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	$85.00K -201.19% YoY	-$43.00K -458.33% YoY	$151.0K -29.44% YoY	-$8.000K -99.95% YoY	-$84.00K -97.06% YoY	$12.00K -271.43% YoY	$214.0K -70.28% YoY	-$17.37M 173580.0% YoY	-$2.854M -344.56% YoY	-$7.000K -105.22% YoY	$720.0K -43.26% YoY	-$10.00K -100.61% YoY	$1.167M 175.24% YoY	$134.0K -78.35% YoY	$1.269M -99.43% YoY	$1.642M -2587.88% YoY	$424.0K 192.41% YoY	$619.0K -98.56% YoY	$221.0M N/A
NET CHANGE
Cash From Operating Activities	-$11.68M 11.3% YoY	$762.0K -63.51% YoY	-$979.0K -65.73% YoY	-$4.221M 549.38% YoY	-$10.50M 43.22% YoY	$2.088M -34.32% YoY	-$2.857M -58.59% YoY	-$650.0K -90.79% YoY	-$7.330M -50.31% YoY	$3.179M -133.96% YoY	-$6.900M -52.33% YoY	-$7.054M -34.65% YoY	-$14.75M 29.59% YoY	-$9.361M 228.69% YoY	-$14.47M 67.94% YoY	-$10.79M 90.07% YoY	-$11.38M 153.2% YoY	-$2.848M -62.52% YoY	-$8.619M N/A
Cash From Investing Activities	$9.591M -225.27% YoY	-$9.868M -61.87% YoY	$7.960M -115.67% YoY	-$8.632M 1215.85% YoY	-$7.656M 1012.79% YoY	-$25.88M 1945.69% YoY	-$50.81M 236.73% YoY	-$656.0K -60.29% YoY	-$688.0K -66.01% YoY	-$1.265M 94.32% YoY	-$15.09M 711.73% YoY	-$1.652M 33.55% YoY	-$2.024M -65.93% YoY	-$651.0K -15.67% YoY	-$1.859M 109.35% YoY	-$1.237M 43.67% YoY	-$5.941M 913.82% YoY	-$772.0K -15.16% YoY	-$888.0K N/A
Cash From Financing Activities	$85.00K -201.19% YoY	-$43.00K -458.33% YoY	$151.0K -29.44% YoY	-$8.000K -99.95% YoY	-$84.00K -97.06% YoY	$12.00K -271.43% YoY	$214.0K -70.28% YoY	-$17.37M 173580.0% YoY	-$2.854M -344.56% YoY	-$7.000K -105.22% YoY	$720.0K -43.26% YoY	-$10.00K -100.61% YoY	$1.167M 175.24% YoY	$134.0K -78.35% YoY	$1.269M -99.43% YoY	$1.642M -2587.88% YoY	$424.0K 192.41% YoY	$619.0K -98.56% YoY	$221.0M N/A
Net Change In Cash	-$2.008M -88.99% YoY	-$9.149M -61.52% YoY	$7.132M -113.34% YoY	-$12.86M -31.13% YoY	-$18.24M 67.75% YoY	-$23.78M -1346.88% YoY	-$53.46M 151.32% YoY	-$18.67M 114.25% YoY	-$10.87M -30.35% YoY	$1.907M -119.31% YoY	-$21.27M 41.19% YoY	-$8.716M -16.1% YoY	-$15.61M -7.64% YoY	-$9.878M 229.16% YoY	-$15.06M -107.12% YoY	-$10.39M 57.27% YoY	-$16.90M 242.33% YoY	-$3.001M -108.69% YoY	$211.5M N/A
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	-$11.68M 11.3% YoY	$762.0K -63.51% YoY	-$979.0K -65.73% YoY	-$4.221M 549.38% YoY	-$10.50M 43.22% YoY	$2.088M -34.32% YoY	-$2.857M -58.59% YoY	-$650.0K -90.79% YoY	-$7.330M -50.31% YoY	$3.179M -133.96% YoY	-$6.900M -52.33% YoY	-$7.054M -34.65% YoY	-$14.75M 29.59% YoY	-$9.361M 228.69% YoY	-$14.47M 67.94% YoY	-$10.79M 90.07% YoY	-$11.38M 153.2% YoY	-$2.848M -62.52% YoY	-$8.619M N/A
Capital Expenditures	$700.0K 33.33% YoY	$507.0K -9.14% YoY	$1.056M 20.41% YoY	$965.0K 46.66% YoY	$525.0K -23.69% YoY	$558.0K -56.03% YoY	$877.0K -94.19% YoY	$658.0K -60.19% YoY	$688.0K -18.48% YoY	$1.269M 94.93% YoY	$15.09M -911.73% YoY	$1.653M -233.63% YoY	$844.0K 33.76% YoY	$651.0K -184.33% YoY	-$1.859M 109.35% YoY	-$1.237M 43.67% YoY	$631.0K 7.68% YoY	-$772.0K -15.16% YoY	-$888.0K N/A
Free Cash Flow	-$12.38M 12.35% YoY	$255.0K -83.33% YoY	-$2.035M -45.5% YoY	-$5.186M 296.48% YoY	-$11.02M 37.48% YoY	$1.530M -19.9% YoY	-$3.734M -83.02% YoY	-$1.308M -84.98% YoY	-$8.018M -48.59% YoY	$1.910M -119.08% YoY	-$21.99M 74.3% YoY	-$8.707M -8.89% YoY	-$15.60M 29.8% YoY	-$10.01M 382.27% YoY	-$12.62M 63.19% YoY	-$9.557M 98.36% YoY	-$12.02M 136.42% YoY	-$2.076M -68.96% YoY	-$7.731M N/A