$LBRA Cashflow Statement | Understand Stock

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$LBRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.80M -165.8% YoY	-$100.0M 233.27% YoY	-$30.01M 177.78% YoY	-$10.80M 226.88% YoY	-$3.305M -65.61% YoY
Depreciation, Depletion And Amortization	$1.425M 117.39% YoY	$655.7K -70.74% YoY	$2.241M 9.99% YoY	$2.037M 124.11% YoY	$909.0K 414.68% YoY
Cash From Operating Activities	$3.359M -126.63% YoY	-$12.61M 67.29% YoY	-$7.540M 82.51% YoY	-$4.131M 209.9% YoY	-$1.333M -69.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.5K 19646.88% YoY	$1.218K -99.49% YoY	$240.8K -6.17% YoY	$256.7K -244.62% YoY	-$177.5K 143.82% YoY
Acquisitions	N/A N/A	$16.28M 345.82% YoY	$3.652M N/A	N/A N/A	$116.2K N/A
Other Investing Activities	N/A	$893.0K -124.45% YoY	-$3.653M -3895.0% YoY	$96.26K -100.65% YoY	-$14.86M -1332.76% YoY
Cash From Investing Activities	-$1.091M -222.34% YoY	$891.8K -122.9% YoY	-$3.894M 2327.35% YoY	-$160.4K -98.93% YoY	-$15.04M -1427.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$136.1K -43.82% YoY	$242.2K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$590.2K -42.86% YoY	$1.033M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.142M -127.2% YoY	$15.23M 36.95% YoY	$11.12M 178.89% YoY	$3.988M -75.65% YoY	$16.38M 253.59% YoY
NET CHANGE
Cash From Operating Activities	$3.359M -126.63% YoY	-$12.61M 67.29% YoY	-$7.540M 82.51% YoY	-$4.131M 209.9% YoY	-$1.333M -69.59% YoY
Cash From Investing Activities	-$1.091M -222.34% YoY	$891.8K -122.9% YoY	-$3.894M 2327.35% YoY	-$160.4K -98.93% YoY	-$15.04M -1427.64% YoY
Cash From Financing Activities	-$4.142M -127.2% YoY	$15.23M 36.95% YoY	$11.12M 178.89% YoY	$3.988M -75.65% YoY	$16.38M 253.59% YoY
Net Change In Cash	-$1.874M -153.42% YoY	$3.508M -1221.0% YoY	-$312.9K 2.88% YoY	-$304.2K -9665.35% YoY	$3.180K -99.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.359M -126.63% YoY	-$12.61M 67.29% YoY	-$7.540M 82.51% YoY	-$4.131M 209.9% YoY	-$1.333M -69.59% YoY
Capital Expenditures	$240.5K 19646.88% YoY	$1.218K -99.49% YoY	$240.8K -6.17% YoY	$256.7K -244.62% YoY	-$177.5K 143.82% YoY
Free Cash Flow	$3.119M -124.72% YoY	-$12.62M 62.13% YoY	-$7.781M 77.32% YoY	-$4.388M 279.7% YoY	-$1.156M -73.19% 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	-$3.412M 746.45% YoY	N/A	$32.28M 1047.21% YoY	$22.60M -563.65% YoY	-$403.1K -96.12% YoY	-$87.61M 305.99% YoY	$2.814M -148.28% YoY	-$4.875M 29.29% YoY	-$10.40M -1092.91% YoY	-$21.58M 309.44% YoY	-$5.828M 43.08% YoY	-$3.771M 2510.37% YoY	$1.047M -212.97% YoY	-$5.270M 12.12% YoY	-$4.074M 348.47% YoY	-$144.5K -104.76% YoY	-$927.2K 37.27% YoY	-$4.701M 162.76% YoY	-$908.3K -68.93% YoY
Depreciation, Depletion And Amortization	$114.7K -67.36% YoY	N/A	$120.9K 15.94% YoY	$110.3K -52.23% YoY	$351.4K -17.22% YoY	$148.3K -64.88% YoY	$104.3K -65.48% YoY	$230.9K -9.15% YoY	$424.5K -26.0% YoY	$422.3K -17.25% YoY	$302.0K 99.06% YoY	$254.1K 89.23% YoY	$573.6K 12.17% YoY	$510.4K 41.25% YoY	$151.7K -49.34% YoY	$134.3K 374.9% YoY	$511.4K 318.78% YoY	$361.3K 217.09% YoY	$299.5K 377.94% YoY
Cash From Operating Activities	$858.2K 13.56% YoY	N/A	N/A	N/A	$755.8K -121.33% YoY	-$2.947M 59.91% YoY	-$6.094M 93.51% YoY	-$368.3K -47.1% YoY	-$3.543M 91.31% YoY	-$1.843M 1095.26% YoY	-$3.149M -6.32% YoY	-$696.2K 779.15% YoY	-$1.852M 245.31% YoY	-$154.2K -70.13% YoY	-$3.362M 948.05% YoY	-$79.19K -128.31% YoY	-$536.3K -30.88% YoY	-$516.2K -369.81% YoY	-$320.8K -93.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$18.24K N/A	$1.200K -88.77% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$10.69K 1325.33% YoY	$5.370K -109.16% YoY	$161.3K -223.15% YoY	$63.44K -195.71% YoY	$750.00 -99.12% YoY	-$58.63K 8.43% YoY	-$131.0K 118.5% YoY	-$66.29K -55.46% YoY	$85.37K -235.42% YoY	-$54.07K 454.56% 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	$3.671M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$16.61M -90759.93% YoY	$17.50M -17502000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.32K -4.93% YoY	-$100.00 -100.27% YoY	-$100.00 -102.36% YoY	-$3.671M -10517.68% YoY	$19.27K -100.18% YoY	$37.52K -63.26% YoY	$4.230K -100.07% YoY	$35.24K -97.84% YoY	-$10.48M 5897.91% YoY	$102.1K -19.33% YoY
Cash From Investing Activities	-$16.05K -136.68% YoY	N/A	N/A	N/A	$43.76K N/A	-$16.61M -217509.69% YoY	$17.50M -319477.74% YoY	$0.00 -100.0% YoY	N/A N/A	$7.640K -58.75% YoY	-$5.480K -74.04% YoY	-$161.4K 27.35% YoY	-$3.735M 11923.93% YoY	$18.52K -100.18% YoY	-$21.11K -143.93% YoY	-$126.8K -97.95% YoY	-$31.06K -102.1% YoY	-$10.39M 4271.27% YoY	$48.05K -58.88% 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 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	$2.218M N/A	N/A N/A	$3.550M 2068.31% YoY	N/A N/A	N/A N/A	$163.7K N/A	$163.7K 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	-$392.0K -81.84% YoY	N/A	N/A	N/A	-$2.158M -164.03% YoY	$13.20M 2322.28% YoY	-$1.933M -141.55% YoY	$591.6K -167.18% YoY	$3.370M -50.48% YoY	$545.0K -247.5% YoY	$4.652M 27.77% YoY	-$880.6K 728.98% YoY	$6.805M 727.14% YoY	-$369.5K -103.26% YoY	$3.641M -1671.71% YoY	-$106.2K -102.03% YoY	$822.7K 1413.45% YoY	$11.32M 1669.55% YoY	-$231.6K -104.86% YoY
NET CHANGE
Cash From Operating Activities	$858.2K 13.56% YoY	N/A	N/A	N/A	$755.8K -121.33% YoY	-$2.947M 59.91% YoY	-$6.094M 93.51% YoY	-$368.3K -47.1% YoY	-$3.543M 91.31% YoY	-$1.843M 1095.26% YoY	-$3.149M -6.32% YoY	-$696.2K 779.15% YoY	-$1.852M 245.31% YoY	-$154.2K -70.13% YoY	-$3.362M 948.05% YoY	-$79.19K -128.31% YoY	-$536.3K -30.88% YoY	-$516.2K -369.81% YoY	-$320.8K -93.19% YoY
Cash From Investing Activities	-$16.05K -136.68% YoY	N/A	N/A	N/A	$43.76K N/A	-$16.61M -217509.69% YoY	$17.50M -319477.74% YoY	$0.00 -100.0% YoY	N/A N/A	$7.640K -58.75% YoY	-$5.480K -74.04% YoY	-$161.4K 27.35% YoY	-$3.735M 11923.93% YoY	$18.52K -100.18% YoY	-$21.11K -143.93% YoY	-$126.8K -97.95% YoY	-$31.06K -102.1% YoY	-$10.39M 4271.27% YoY	$48.05K -58.88% YoY
Cash From Financing Activities	-$392.0K -81.84% YoY	N/A	N/A	N/A	-$2.158M -164.03% YoY	$13.20M 2322.28% YoY	-$1.933M -141.55% YoY	$591.6K -167.18% YoY	$3.370M -50.48% YoY	$545.0K -247.5% YoY	$4.652M 27.77% YoY	-$880.6K 728.98% YoY	$6.805M 727.14% YoY	-$369.5K -103.26% YoY	$3.641M -1671.71% YoY	-$106.2K -102.03% YoY	$822.7K 1413.45% YoY	$11.32M 1669.55% YoY	-$231.6K -104.86% YoY
Net Change In Cash	$450.2K -133.14% YoY	N/A	N/A	N/A	-$1.358M 686.9% YoY	-$6.356M 392.57% YoY	$9.475M 532.87% YoY	$223.3K -112.85% YoY	-$172.6K -114.17% YoY	-$1.290M 155.44% YoY	$1.497M 480.79% YoY	-$1.738M 456.8% YoY	$1.219M 377.14% YoY	-$505.1K -223.1% YoY	$257.8K -151.11% YoY	-$312.2K -52.8% YoY	$255.4K -66.33% YoY	$410.4K -30.83% YoY	-$504.4K -385.51% 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	$858.2K 13.56% YoY	N/A	N/A	N/A	$755.8K -121.33% YoY	-$2.947M 59.91% YoY	-$6.094M 93.51% YoY	-$368.3K -47.1% YoY	-$3.543M 91.31% YoY	-$1.843M 1095.26% YoY	-$3.149M -6.32% YoY	-$696.2K 779.15% YoY	-$1.852M 245.31% YoY	-$154.2K -70.13% YoY	-$3.362M 948.05% YoY	-$79.19K -128.31% YoY	-$536.3K -30.88% YoY	-$516.2K -369.81% YoY	-$320.8K -93.19% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$18.24K N/A	$1.200K -88.77% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$10.69K 1325.33% YoY	$5.370K -109.16% YoY	$161.3K -223.15% YoY	$63.44K -195.71% YoY	$750.00 -99.12% YoY	-$58.63K 8.43% YoY	-$131.0K 118.5% YoY	-$66.29K -55.46% YoY	$85.37K -235.42% YoY	-$54.07K 454.56% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$737.5K -120.82% YoY	-$2.948M 59.05% YoY	N/A	-$368.3K -57.05% YoY	-$3.543M 84.98% YoY	-$1.854M 1096.37% YoY	-$3.155M -4.5% YoY	-$857.5K -1754.84% YoY	-$1.915M 307.52% YoY	-$154.9K -74.24% YoY	-$3.303M 1138.55% YoY	$51.82K -84.74% YoY	-$470.0K -25.05% YoY	-$601.6K -336.5% YoY	-$266.7K -94.33% YoY