$LFST Cashflow Statement | Understand Stock

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$LFST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.663M -116.82% YoY	-$57.44M -69.16% YoY	-$186.3M -13.59% YoY	-$215.6M -29.83% YoY	-$307.2M 706.93% YoY
Depreciation, Depletion And Amortization	$41.62M 2.32% YoY	$40.68M 8.84% YoY	$37.37M 29.23% YoY	$28.92M 91.59% YoY	$15.09M -51.38% YoY
Cash From Operating Activities	$146.2M 36.26% YoY	$107.3M -735.28% YoY	-$16.88M -131.98% YoY	$52.79M 460.39% YoY	$9.420M -210.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.13M 67.51% YoY	$21.57M -46.78% YoY	$40.52M -48.87% YoY	$79.26M -16.13% YoY	$94.49M -348.23% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$19.82M -67.08% YoY	$60.21M -39.54% YoY	$99.58M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$19.82M -67.08% YoY	-$60.21M -39.54% YoY	-$99.58M -87.9% YoY
Cash From Investing Activities	-$36.13M 67.51% YoY	-$21.57M -64.26% YoY	-$60.34M -56.73% YoY	-$139.5M -28.14% YoY	-$194.1M -77.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$7.250M -97.5% YoY	$289.5M 11620.4% YoY	$2.470M -98.68% YoY	$187.8M -39.7% YoY	$311.4M N/A
Cash From Financing Activities	-$15.96M 60.4% YoY	-$9.947M -120.97% YoY	$47.43M 0.34% YoY	$47.26M -84.94% YoY	$313.9M -65.6% YoY
NET CHANGE
Cash From Operating Activities	$146.2M 36.26% YoY	$107.3M -735.28% YoY	-$16.88M -131.98% YoY	$52.79M 460.39% YoY	$9.420M -210.39% YoY
Cash From Investing Activities	-$36.13M 67.51% YoY	-$21.57M -64.26% YoY	-$60.34M -56.73% YoY	-$139.5M -28.14% YoY	-$194.1M -77.46% YoY
Cash From Financing Activities	-$15.96M 60.4% YoY	-$9.947M -120.97% YoY	$47.43M 0.34% YoY	$47.26M -84.94% YoY	$313.9M -65.6% YoY
Net Change In Cash	$94.07M 24.19% YoY	$75.75M -354.21% YoY	-$29.80M -24.39% YoY	-$39.41M -130.5% YoY	$129.2M 203.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$146.2M 36.26% YoY	$107.3M -735.28% YoY	-$16.88M -131.98% YoY	$52.79M 460.39% YoY	$9.420M -210.39% YoY
Capital Expenditures	$36.13M 67.51% YoY	$21.57M -46.78% YoY	$40.52M -48.87% YoY	$79.26M -16.13% YoY	$94.49M -348.23% YoY
Free Cash Flow	$110.0M 28.39% YoY	$85.69M -249.28% YoY	-$57.40M 116.9% YoY	-$26.47M -68.89% YoY	-$85.07M -388.06% 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	$14.24M 1908.89% YoY	$11.67M -264.06% YoY	$1.077M -118.08% YoY	-$3.791M -83.71% YoY	$709.0K -103.36% YoY	-$7.112M -84.18% YoY	-$5.957M -90.33% YoY	-$23.28M -48.82% YoY	-$21.10M -38.39% YoY	-$44.96M -3.64% YoY	-$61.58M 62.69% YoY	-$45.48M -33.83% YoY	-$34.24M -45.06% YoY	-$46.66M -56.81% YoY	-$37.85M -68.57% YoY	-$68.73M -1.86% YoY	-$62.33M 617.9% YoY	-$108.0M 1868.12% YoY	-$120.5M 3556.71% YoY
Depreciation, Depletion And Amortization	$10.37M 0.74% YoY	$13.43M -8.43% YoY	$10.34M -0.62% YoY	$10.64M 5.04% YoY	$10.29M 2.68% YoY	$14.67M -33.96% YoY	$10.41M 10.17% YoY	$10.13M 8.29% YoY	$10.02M 12.65% YoY	$22.22M 17.63% YoY	$9.448M 23.02% YoY	$9.354M 38.58% YoY	$8.896M 55.33% YoY	$18.89M 22.99% YoY	$7.680M 93.69% YoY	$6.750M 119.87% YoY	$5.727M 119.51% YoY	$15.36M 35.09% YoY	$3.965M 140.3% YoY
Cash From Operating Activities	$33.11M -1170.8% YoY	$57.56M -7.63% YoY	$27.29M 20.09% YoY	$64.40M 46.16% YoY	-$3.092M -85.84% YoY	$62.32M 271.04% YoY	$22.72M -189.6% YoY	$44.06M -10252.07% YoY	-$21.84M 176.78% YoY	$16.80M -53.24% YoY	-$25.36M -542.58% YoY	-$434.0K -105.54% YoY	-$7.890M -338.51% YoY	$35.92M 17.24% YoY	$5.730M -140.33% YoY	$7.833M -146.31% YoY	$3.308M -66.62% YoY	$30.63M 636.42% YoY	-$14.21M -5.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.77M 50.21% YoY	$10.91M 73.16% YoY	$10.29M 103.74% YoY	$7.755M 51.76% YoY	$7.168M 40.44% YoY	$6.301M -44.8% YoY	$5.051M -48.46% YoY	$5.110M -55.88% YoY	$5.104M -33.96% YoY	$11.41M 9.92% YoY	$9.800M -164.92% YoY	$11.58M -144.77% YoY	$7.729M -72.31% YoY	$10.38M -126.85% YoY	-$15.10M -37.13% YoY	-$25.87M 24.82% YoY	$27.91M 151.87% YoY	-$38.68M 264.57% YoY	-$24.01M 27.63% YoY
Acquisitions	$3.144M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.82M -13.62% YoY	N/A	N/A	N/A	$22.95M 2943.1% YoY	N/A	N/A
Other Investing Activities	-$3.144M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.82M -13.62% YoY	-$19.91M -51.3% YoY	-$5.176M -73.56% YoY	-$12.17M -68.28% YoY	-$22.95M 2943.1% YoY	-$40.89M -69.5% YoY	-$19.57M -97.12% YoY
Cash From Investing Activities	-$13.91M 94.07% YoY	-$10.91M 73.16% YoY	-$10.29M 103.74% YoY	-$7.755M 51.76% YoY	-$7.168M 40.44% YoY	-$6.301M -44.8% YoY	-$5.051M -48.46% YoY	-$5.110M -55.88% YoY	-$5.104M -81.47% YoY	-$11.41M -62.33% YoY	-$9.800M -51.66% YoY	-$11.58M -69.55% YoY	-$27.55M -45.83% YoY	-$30.30M -61.92% YoY	-$20.27M -53.49% YoY	-$38.04M -35.63% YoY	-$50.86M 329.7% YoY	-$79.56M -44.99% YoY	-$43.58M -93.77% 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	$49.11M 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	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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.813M 148.02% YoY	N/A	N/A	N/A	$731.0K 24.74% YoY	N/A	N/A	N/A	$586.0K 77.04% YoY	N/A	N/A	N/A	$331.0K -57.83% YoY	N/A	N/A
Cash From Financing Activities	-$73.04M 632.26% YoY	-$1.910M -52.94% YoY	-$2.022M -0.15% YoY	-$2.048M 43.02% YoY	-$9.975M 310.32% YoY	-$4.059M -113.16% YoY	-$2.025M 9.46% YoY	-$1.432M -106.14% YoY	-$2.431M -50.27% YoY	$30.84M 143.53% YoY	-$1.850M -122.58% YoY	$23.33M 80.81% YoY	-$4.888M -136.19% YoY	$12.66M -183.49% YoY	$8.192M -230.65% YoY	$12.90M -95.87% YoY	$13.51M -40.21% YoY	-$15.17M -111.3% YoY	-$6.270M -100.84% YoY
NET CHANGE
Cash From Operating Activities	$33.11M -1170.8% YoY	$57.56M -7.63% YoY	$27.29M 20.09% YoY	$64.40M 46.16% YoY	-$3.092M -85.84% YoY	$62.32M 271.04% YoY	$22.72M -189.6% YoY	$44.06M -10252.07% YoY	-$21.84M 176.78% YoY	$16.80M -53.24% YoY	-$25.36M -542.58% YoY	-$434.0K -105.54% YoY	-$7.890M -338.51% YoY	$35.92M 17.24% YoY	$5.730M -140.33% YoY	$7.833M -146.31% YoY	$3.308M -66.62% YoY	$30.63M 636.42% YoY	-$14.21M -5.83% YoY
Cash From Investing Activities	-$13.91M 94.07% YoY	-$10.91M 73.16% YoY	-$10.29M 103.74% YoY	-$7.755M 51.76% YoY	-$7.168M 40.44% YoY	-$6.301M -44.8% YoY	-$5.051M -48.46% YoY	-$5.110M -55.88% YoY	-$5.104M -81.47% YoY	-$11.41M -62.33% YoY	-$9.800M -51.66% YoY	-$11.58M -69.55% YoY	-$27.55M -45.83% YoY	-$30.30M -61.92% YoY	-$20.27M -53.49% YoY	-$38.04M -35.63% YoY	-$50.86M 329.7% YoY	-$79.56M -44.99% YoY	-$43.58M -93.77% YoY
Cash From Financing Activities	-$73.04M 632.26% YoY	-$1.910M -52.94% YoY	-$2.022M -0.15% YoY	-$2.048M 43.02% YoY	-$9.975M 310.32% YoY	-$4.059M -113.16% YoY	-$2.025M 9.46% YoY	-$1.432M -106.14% YoY	-$2.431M -50.27% YoY	$30.84M 143.53% YoY	-$1.850M -122.58% YoY	$23.33M 80.81% YoY	-$4.888M -136.19% YoY	$12.66M -183.49% YoY	$8.192M -230.65% YoY	$12.90M -95.87% YoY	$13.51M -40.21% YoY	-$15.17M -111.3% YoY	-$6.270M -100.84% YoY
Net Change In Cash	-$53.85M 166.1% YoY	$44.74M -13.89% YoY	$14.97M -4.3% YoY	$54.59M 45.51% YoY	-$20.24M -31.11% YoY	$51.96M 43.45% YoY	$15.65M -142.28% YoY	$37.52M 231.69% YoY	-$29.37M -27.16% YoY	$36.22M 98.08% YoY	-$37.01M 482.83% YoY	$11.31M -165.37% YoY	-$40.33M 18.47% YoY	$18.29M -128.53% YoY	-$6.350M -90.09% YoY	-$17.30M -107.31% YoY	-$34.04M -264.72% YoY	-$64.09M 927.31% YoY	-$64.06M -300.07% 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	$33.11M -1170.8% YoY	$57.56M -7.63% YoY	$27.29M 20.09% YoY	$64.40M 46.16% YoY	-$3.092M -85.84% YoY	$62.32M 271.04% YoY	$22.72M -189.6% YoY	$44.06M -10252.07% YoY	-$21.84M 176.78% YoY	$16.80M -53.24% YoY	-$25.36M -542.58% YoY	-$434.0K -105.54% YoY	-$7.890M -338.51% YoY	$35.92M 17.24% YoY	$5.730M -140.33% YoY	$7.833M -146.31% YoY	$3.308M -66.62% YoY	$30.63M 636.42% YoY	-$14.21M -5.83% YoY
Capital Expenditures	$10.77M 50.21% YoY	$10.91M 73.16% YoY	$10.29M 103.74% YoY	$7.755M 51.76% YoY	$7.168M 40.44% YoY	$6.301M -44.8% YoY	$5.051M -48.46% YoY	$5.110M -55.88% YoY	$5.104M -33.96% YoY	$11.41M 9.92% YoY	$9.800M -164.92% YoY	$11.58M -144.77% YoY	$7.729M -72.31% YoY	$10.38M -126.85% YoY	-$15.10M -37.13% YoY	-$25.87M 24.82% YoY	$27.91M 151.87% YoY	-$38.68M 264.57% YoY	-$24.01M 27.63% YoY
Free Cash Flow	$22.34M -317.76% YoY	$46.65M -16.72% YoY	$17.00M -3.82% YoY	$56.64M 45.42% YoY	-$10.26M -61.92% YoY	$56.02M 940.98% YoY	$17.67M -150.26% YoY	$38.95M -424.18% YoY	-$26.94M 72.5% YoY	$5.381M -78.93% YoY	-$35.16M -268.83% YoY	-$12.02M -135.65% YoY	-$15.62M -36.51% YoY	$25.53M -63.16% YoY	$20.83M 112.45% YoY	$33.70M 785.16% YoY	-$24.60M 1999.15% YoY	$69.31M 369.31% YoY	$9.803M 163.17% YoY