$LE Cashflow Statement | Understand Stock

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$LE

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.508M -11.63% YoY	$6.233M -104.77% YoY	-$130.7M 942.97% YoY	-$12.53M -137.55% YoY	$33.37M 207.95% YoY
Depreciation, Depletion And Amortization	$30.17M -10.67% YoY	$33.77M -12.2% YoY	$38.47M -0.71% YoY	$38.74M -1.09% YoY	$39.17M 4.88% YoY
Cash From Operating Activities	$49.62M -6.63% YoY	$53.14M -59.3% YoY	$130.6M -459.02% YoY	-$36.37M -151.53% YoY	$70.57M -22.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.22M -22.64% YoY	$37.77M 8.17% YoY	$34.92M 9.78% YoY	$31.81M 26.02% YoY	$25.24M -16.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.00K -98.1% YoY	$2.734M 38957.14% YoY	$7.000K -99.64% YoY	$1.967M N/A	$0.00 N/A
Cash From Investing Activities	-$29.17M -16.75% YoY	-$35.04M 0.36% YoY	-$34.91M 16.99% YoY	-$29.84M 18.23% YoY	-$25.24M -16.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.604M N/A	N/A N/A	-$11.90M 40.64% YoY	-$8.463M N/A	$0.00 N/A
Debt Paid & Issued, Net	$13.00M 0.0% YoY	$13.00M -94.67% YoY	$244.1M 1675.0% YoY	$13.75M 0.0% YoY	$13.75M -96.46% YoY
Cash From Financing Activities	-$20.08M -24.51% YoY	-$26.59M -75.85% YoY	-$110.1M -249.88% YoY	$73.46M -262.91% YoY	-$45.09M -56.25% YoY
NET CHANGE
Cash From Operating Activities	$49.62M -6.63% YoY	$53.14M -59.3% YoY	$130.6M -459.02% YoY	-$36.37M -151.53% YoY	$70.57M -22.99% YoY
Cash From Investing Activities	-$29.17M -16.75% YoY	-$35.04M 0.36% YoY	-$34.91M 16.99% YoY	-$29.84M 18.23% YoY	-$25.24M -16.29% YoY
Cash From Financing Activities	-$20.08M -24.51% YoY	-$26.59M -75.85% YoY	-$110.1M -249.88% YoY	$73.46M -262.91% YoY	-$45.09M -56.25% YoY
Net Change In Cash	$374.0K -104.41% YoY	-$8.478M -41.33% YoY	-$14.45M -299.13% YoY	$7.257M 2028.15% YoY	$341.0K -100.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.62M -6.63% YoY	$53.14M -59.3% YoY	$130.6M -459.02% YoY	-$36.37M -151.53% YoY	$70.57M -22.99% YoY
Capital Expenditures	$29.22M -22.64% YoY	$37.77M 8.17% YoY	$34.92M 9.78% YoY	$31.81M 26.02% YoY	$25.24M -16.29% YoY
Free Cash Flow	$20.40M 32.69% YoY	$15.37M -83.93% YoY	$95.65M -240.3% YoY	-$68.17M -250.39% YoY	$45.33M -26.27% 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	$12.27M -33.73% YoY	$5.164M -970.83% YoY	-$3.667M -30.17% YoY	-$8.262M 28.25% YoY	$18.52M -314.84% YoY	-$593.0K -99.47% YoY	-$5.251M -34.51% YoY	-$6.442M 289.95% YoY	-$8.620M 161.37% YoY	-$112.4M 2300.56% YoY	-$8.018M 267.97% YoY	-$1.652M -30.32% YoY	-$3.298M -146.39% YoY	-$4.682M -163.28% YoY	-$2.179M -113.43% YoY	-$2.371M -189.84% YoY	$7.110M -64.27% YoY	$7.399M 3.11% YoY	$16.22M 270.68% YoY	$2.639M -112.78% YoY
Depreciation, Depletion And Amortization	$6.806M -14.09% YoY	$7.416M -9.04% YoY	$7.656M -11.92% YoY	$8.291M -7.93% YoY	$7.922M -20.99% YoY	$8.153M -15.03% YoY	$8.692M -8.92% YoY	$9.005M -3.18% YoY	$10.03M 5.39% YoY	$9.595M -1.7% YoY	$9.543M -3.44% YoY	$9.301M -2.95% YoY	$9.513M -1.76% YoY	$9.761M -0.28% YoY	$9.883M 0.9% YoY	$9.584M -3.23% YoY	$9.683M 1.93% YoY	$9.788M 1.96% YoY	$9.795M 4.2% YoY	$9.904M 12.72% YoY
Cash From Operating Activities	$64.80M -0.85% YoY	-$15.65M -8.59% YoY	$22.93M -25.36% YoY	-$22.46M -12.98% YoY	$65.36M -30.4% YoY	-$17.12M -5.58% YoY	$30.72M -53.15% YoY	-$25.82M 140.03% YoY	$93.90M 4.76% YoY	-$18.13M 114.09% YoY	$65.58M 1242.52% YoY	-$10.76M -91.21% YoY	$89.63M 16.52% YoY	-$8.470M -77.03% YoY	$4.885M -92.94% YoY	-$122.4M 216.29% YoY	$76.92M -34.64% YoY	-$36.88M 8.15% YoY	$69.23M -21.51% YoY	-$38.70M -51.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.274M -66.25% YoY	$6.783M -36.44% YoY	$8.877M 87.52% YoY	$8.286M 23.01% YoY	$15.63M 144.91% YoY	$10.67M 89.39% YoY	$4.734M -54.82% YoY	$6.736M -45.61% YoY	$6.381M -43.34% YoY	$5.635M -199.19% YoY	$10.48M -232.67% YoY	$12.38M 77.8% YoY	$11.26M -273.29% YoY	-$5.681M -16.18% YoY	-$7.898M 11.85% YoY	$6.965M 40.93% YoY	-$6.499M 44.42% YoY	-$6.778M 16.86% YoY	-$7.061M -21.54% YoY	$4.942M -54.19% 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	$6.000K -99.78% YoY	$35.00K N/A	$11.00K -26.67% YoY	N/A	$2.714M 38671.43% YoY	$0.00 N/A	$15.00K N/A	$5.000K N/A	$7.000K -99.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.879M N/A	$1.000K N/A	$87.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.268M -59.21% YoY	-$6.748M -36.77% YoY	-$8.866M 87.88% YoY	-$8.286M 23.1% YoY	-$12.91M 102.6% YoY	-$10.67M 89.39% YoY	-$4.719M -54.96% YoY	-$6.731M -45.65% YoY	-$6.374M -32.07% YoY	-$5.635M -0.79% YoY	-$10.48M 34.14% YoY	-$12.38M 77.8% YoY	-$9.383M 44.38% YoY	-$5.680M -16.2% YoY	-$7.811M 10.62% YoY	-$6.965M 40.93% YoY	-$6.499M 44.42% YoY	-$6.778M 16.86% YoY	-$7.061M -21.54% YoY	-$4.942M -54.19% 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	$909.0K 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	$1.014M -73.18% YoY	-$2.114M -34.53% YoY	N/A N/A	N/A N/A	$3.781M N/A	-$3.229M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	$3.250M 0.0% YoY	N/A	N/A	N/A	$3.250M -5.47% YoY	N/A	N/A	N/A	$3.438M 0.0% YoY	N/A	N/A	N/A	$3.438M 0.0% YoY	N/A	N/A	N/A	$3.438M 166.93% YoY
Cash From Financing Activities	-$78.47M 18.92% YoY	$36.32M 11.74% YoY	-$10.35M -63.14% YoY	$32.42M -7.26% YoY	-$65.99M -33.16% YoY	$32.50M -3.04% YoY	-$28.07M -23.08% YoY	$34.96M -515.29% YoY	-$98.73M 48.07% YoY	$33.52M 79.45% YoY	-$36.49M -967.57% YoY	-$8.418M -107.18% YoY	-$66.68M -9.31% YoY	$18.68M -54.79% YoY	$4.206M -107.08% YoY	$117.3M 152.08% YoY	-$73.52M -45.09% YoY	$41.32M 22.25% YoY	-$59.39M -22.16% YoY	$46.51M -36.54% YoY
NET CHANGE
Cash From Operating Activities	$64.80M -0.85% YoY	-$15.65M -8.59% YoY	$22.93M -25.36% YoY	-$22.46M -12.98% YoY	$65.36M -30.4% YoY	-$17.12M -5.58% YoY	$30.72M -53.15% YoY	-$25.82M 140.03% YoY	$93.90M 4.76% YoY	-$18.13M 114.09% YoY	$65.58M 1242.52% YoY	-$10.76M -91.21% YoY	$89.63M 16.52% YoY	-$8.470M -77.03% YoY	$4.885M -92.94% YoY	-$122.4M 216.29% YoY	$76.92M -34.64% YoY	-$36.88M 8.15% YoY	$69.23M -21.51% YoY	-$38.70M -51.74% YoY
Cash From Investing Activities	-$5.268M -59.21% YoY	-$6.748M -36.77% YoY	-$8.866M 87.88% YoY	-$8.286M 23.1% YoY	-$12.91M 102.6% YoY	-$10.67M 89.39% YoY	-$4.719M -54.96% YoY	-$6.731M -45.65% YoY	-$6.374M -32.07% YoY	-$5.635M -0.79% YoY	-$10.48M 34.14% YoY	-$12.38M 77.8% YoY	-$9.383M 44.38% YoY	-$5.680M -16.2% YoY	-$7.811M 10.62% YoY	-$6.965M 40.93% YoY	-$6.499M 44.42% YoY	-$6.778M 16.86% YoY	-$7.061M -21.54% YoY	-$4.942M -54.19% YoY
Cash From Financing Activities	-$78.47M 18.92% YoY	$36.32M 11.74% YoY	-$10.35M -63.14% YoY	$32.42M -7.26% YoY	-$65.99M -33.16% YoY	$32.50M -3.04% YoY	-$28.07M -23.08% YoY	$34.96M -515.29% YoY	-$98.73M 48.07% YoY	$33.52M 79.45% YoY	-$36.49M -967.57% YoY	-$8.418M -107.18% YoY	-$66.68M -9.31% YoY	$18.68M -54.79% YoY	$4.206M -107.08% YoY	$117.3M 152.08% YoY	-$73.52M -45.09% YoY	$41.32M 22.25% YoY	-$59.39M -22.16% YoY	$46.51M -36.54% YoY
Net Change In Cash	-$18.94M 39.8% YoY	$13.92M 195.52% YoY	$3.720M -280.23% YoY	$1.505M -40.96% YoY	-$13.55M 20.9% YoY	$4.711M -51.7% YoY	-$2.064M -111.09% YoY	$2.549M -107.99% YoY	-$11.21M -182.57% YoY	$9.754M 115.32% YoY	$18.61M 1354.22% YoY	-$31.91M 166.74% YoY	$13.57M -538.17% YoY	$4.530M -293.76% YoY	$1.280M -53.84% YoY	-$11.96M -540.79% YoY	-$3.097M -85.04% YoY	-$2.338M -61.67% YoY	$2.773M -4.38% YoY	$2.714M -114.9% 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	$64.80M -0.85% YoY	-$15.65M -8.59% YoY	$22.93M -25.36% YoY	-$22.46M -12.98% YoY	$65.36M -30.4% YoY	-$17.12M -5.58% YoY	$30.72M -53.15% YoY	-$25.82M 140.03% YoY	$93.90M 4.76% YoY	-$18.13M 114.09% YoY	$65.58M 1242.52% YoY	-$10.76M -91.21% YoY	$89.63M 16.52% YoY	-$8.470M -77.03% YoY	$4.885M -92.94% YoY	-$122.4M 216.29% YoY	$76.92M -34.64% YoY	-$36.88M 8.15% YoY	$69.23M -21.51% YoY	-$38.70M -51.74% YoY
Capital Expenditures	$5.274M -66.25% YoY	$6.783M -36.44% YoY	$8.877M 87.52% YoY	$8.286M 23.01% YoY	$15.63M 144.91% YoY	$10.67M 89.39% YoY	$4.734M -54.82% YoY	$6.736M -45.61% YoY	$6.381M -43.34% YoY	$5.635M -199.19% YoY	$10.48M -232.67% YoY	$12.38M 77.8% YoY	$11.26M -273.29% YoY	-$5.681M -16.18% YoY	-$7.898M 11.85% YoY	$6.965M 40.93% YoY	-$6.499M 44.42% YoY	-$6.778M 16.86% YoY	-$7.061M -21.54% YoY	$4.942M -54.19% YoY
Free Cash Flow	$59.53M 19.7% YoY	-$22.43M -19.29% YoY	$14.06M -45.92% YoY	-$30.75M -5.54% YoY	$49.73M -43.18% YoY	-$27.79M 16.93% YoY	$25.99M -52.83% YoY	-$32.55M 40.68% YoY	$87.52M 11.68% YoY	-$23.77M 752.21% YoY	$55.10M 331.07% YoY	-$23.14M -82.11% YoY	$78.37M -6.06% YoY	-$2.789M -90.73% YoY	$12.78M -83.24% YoY	-$129.4M 196.43% YoY	$83.42M -31.73% YoY	-$30.10M 6.36% YoY	$76.29M -21.52% YoY	-$43.64M -52.03% YoY