$LGND Cashflow Statement | Understand Stock

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$LGND

$239.08 +$4.68 (2.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$124.5M -3186.63% YoY	-$4.032M -107.73% YoY	$52.15M -256.33% YoY	-$33.36M -158.39% YoY	$57.14M -2014.17% YoY
Depreciation, Depletion And Amortization	$33.78M -4.15% YoY	$35.24M -3.51% YoY	$36.52M -29.13% YoY	$51.53M 0.91% YoY	$51.07M 98.79% YoY
Cash From Operating Activities	$49.36M -49.14% YoY	$97.05M 95.75% YoY	$49.58M -64.04% YoY	$137.9M 74.94% YoY	$78.80M 44.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$452.0K -75.18% YoY	$1.821M -48.28% YoY	$3.521M -80.35% YoY	$17.92M 104.58% YoY	$8.761M 96.52% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$10.41M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$376.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$960.0K -21.31% YoY	$1.220M -164.21% YoY
Cash From Investing Activities	-$377.3M 162.64% YoY	-$143.7M 1129.79% YoY	-$11.68M -107.14% YoY	$163.6M 436.07% YoY	$30.52M -86.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$99.89M 168.96% YoY	$37.14M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$76.85M -70.55% YoY	$260.9M 67.53% YoY	$155.8M -29.9% YoY
Cash From Financing Activities	$428.2M 340.83% YoY	$97.14M -262.04% YoY	-$59.95M -78.28% YoY	-$276.0M 100.34% YoY	-$137.8M -55.64% YoY
NET CHANGE
Cash From Operating Activities	$49.36M -49.14% YoY	$97.05M 95.75% YoY	$49.58M -64.04% YoY	$137.9M 74.94% YoY	$78.80M 44.36% YoY
Cash From Investing Activities	-$377.3M 162.64% YoY	-$143.7M 1129.79% YoY	-$11.68M -107.14% YoY	$163.6M 436.07% YoY	$30.52M -86.82% YoY
Cash From Financing Activities	$428.2M 340.83% YoY	$97.14M -262.04% YoY	-$59.95M -78.28% YoY	-$276.0M 100.34% YoY	-$137.8M -55.64% YoY
Net Change In Cash	$100.3M 103.15% YoY	$49.35M -323.8% YoY	-$22.05M -186.53% YoY	$25.48M -189.61% YoY	-$28.44M 16.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.36M -49.14% YoY	$97.05M 95.75% YoY	$49.58M -64.04% YoY	$137.9M 74.94% YoY	$78.80M 44.36% YoY
Capital Expenditures	$452.0K -75.18% YoY	$1.821M -48.28% YoY	$3.521M -80.35% YoY	$17.92M 104.58% YoY	$8.761M 96.52% YoY
Free Cash Flow	$48.91M -48.64% YoY	$95.23M 106.76% YoY	$46.06M -61.6% YoY	$119.9M 71.23% YoY	$70.04M 39.72% 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	-$13.35M -68.56% YoY	$44.78M -244.06% YoY	$117.3M -1735.15% YoY	$4.847M -109.34% YoY	-$42.45M -149.28% YoY	-$31.09M -270.93% YoY	-$7.172M -30.19% YoY	-$51.91M -2366.86% YoY	$86.14M 105.34% YoY	$18.19M -204.02% YoY	-$10.27M -2642.82% YoY	$2.290M -355.87% YoY	$41.95M -372.66% YoY	-$17.49M 222.84% YoY	$404.0K -97.06% YoY	-$895.0K -102.91% YoY	-$15.39M -184.97% YoY	-$5.416M -194.01% YoY	$13.72M -304.79% YoY
Depreciation, Depletion And Amortization	$8.216M -6.32% YoY	$8.214M -4.79% YoY	$8.269M -8.06% YoY	$8.522M 3.21% YoY	$8.770M 0.06% YoY	$8.627M -3.24% YoY	$8.994M 4.58% YoY	$8.257M -13.04% YoY	$8.765M -7.73% YoY	$8.916M 4.42% YoY	$8.600M -36.19% YoY	$9.495M -28.43% YoY	$9.499M -30.44% YoY	$8.539M -35.16% YoY	$13.48M 5.93% YoY	$13.27M 5.46% YoY	$13.66M 8.67% YoY	$13.17M 0.53% YoY	$12.72M 170.7% YoY
Cash From Operating Activities	$48.69M -291.36% YoY	$45.92M 61.27% YoY	$15.91M -56.45% YoY	$13.06M -1.91% YoY	-$25.45M -235.84% YoY	$28.47M 253.02% YoY	$36.53M 380.66% YoY	$13.31M -16336.59% YoY	$18.73M -44.82% YoY	$8.065M -84.92% YoY	$7.600M -62.91% YoY	-$82.00K -100.69% YoY	$33.95M -34.73% YoY	$53.47M 93.44% YoY	$20.49M 2.32% YoY	$11.88M -41.58% YoY	$52.01M 383.64% YoY	$27.64M 4507.0% YoY	$20.03M 57.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0K 6.54% YoY	$9.000K -98.74% YoY	$15.00K -97.48% YoY	$214.0K -47.55% YoY	$214.0K 103.81% YoY	$712.0K -98.6% YoY	$596.0K -94.53% YoY	$408.0K 100.99% YoY	$105.0K -95.65% YoY	$50.75M 2281.28% YoY	$10.90M -351.79% YoY	$203.0K -103.08% YoY	$2.414M -50.48% YoY	$2.131M -197.08% YoY	-$4.329M 144.3% YoY	-$6.588M 37.42% YoY	$4.875M 43.21% YoY	-$2.195M -51.22% YoY	-$1.772M N/A
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	-$94.12M -1942.58% YoY	-$18.10M -52.27% YoY	-$353.4M 669.82% YoY	-$10.45M -80.77% YoY	$5.108M -239.18% YoY	-$37.91M -193.7% YoY	-$45.91M 433.85% YoY	-$54.35M -800.49% YoY	-$3.670M -128.31% YoY	$40.46M -885.19% YoY	-$8.600M -136.59% YoY	$7.759M -82.54% YoY	$12.96M N/A	-$5.153M -84.63% YoY	$23.50M -242.93% YoY	$44.44M 84.04% YoY	$0.00 -100.0% YoY	-$33.52M -91.13% YoY	-$16.44M -104.95% YoY
Cash From Investing Activities	-$94.35M -2027.81% YoY	-$18.10M -53.13% YoY	-$353.4M 659.98% YoY	-$10.67M -80.52% YoY	$4.894M -229.64% YoY	-$38.62M 275.56% YoY	-$46.51M 138.5% YoY	-$54.76M -824.71% YoY	-$3.775M -135.79% YoY	-$10.28M 41.19% YoY	-$19.50M -201.69% YoY	$7.556M -80.04% YoY	$10.55M -90.74% YoY	-$7.284M -79.6% YoY	$19.18M -205.26% YoY	$37.85M 95.58% YoY	$113.9M 74.89% YoY	-$35.71M -90.66% YoY	-$18.22M -105.49% 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	$7.654M 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$163.4M 50.11% YoY	N/A	N/A
Cash From Financing Activities	-$14.13M 197.72% YoY	$8.330M -59.14% YoY	$409.6M 643.73% YoY	$15.00M 57.99% YoY	-$4.747M -138.97% YoY	$20.39M 283.59% YoY	$55.08M 1621.25% YoY	$9.491M -114.01% YoY	$12.18M -1671.87% YoY	$5.315M -200.32% YoY	$3.200M -107.84% YoY	-$67.76M 13.99% YoY	-$775.0K -99.55% YoY	-$5.298M -227.23% YoY	-$40.83M 10504.94% YoY	-$59.44M 19.03% YoY	-$170.4M 85.98% YoY	$4.164M -115.14% YoY	-$385.0K -89.59% YoY
NET CHANGE
Cash From Operating Activities	$48.69M -291.36% YoY	$45.92M 61.27% YoY	$15.91M -56.45% YoY	$13.06M -1.91% YoY	-$25.45M -235.84% YoY	$28.47M 253.02% YoY	$36.53M 380.66% YoY	$13.31M -16336.59% YoY	$18.73M -44.82% YoY	$8.065M -84.92% YoY	$7.600M -62.91% YoY	-$82.00K -100.69% YoY	$33.95M -34.73% YoY	$53.47M 93.44% YoY	$20.49M 2.32% YoY	$11.88M -41.58% YoY	$52.01M 383.64% YoY	$27.64M 4507.0% YoY	$20.03M 57.68% YoY
Cash From Investing Activities	-$94.35M -2027.81% YoY	-$18.10M -53.13% YoY	-$353.4M 659.98% YoY	-$10.67M -80.52% YoY	$4.894M -229.64% YoY	-$38.62M 275.56% YoY	-$46.51M 138.5% YoY	-$54.76M -824.71% YoY	-$3.775M -135.79% YoY	-$10.28M 41.19% YoY	-$19.50M -201.69% YoY	$7.556M -80.04% YoY	$10.55M -90.74% YoY	-$7.284M -79.6% YoY	$19.18M -205.26% YoY	$37.85M 95.58% YoY	$113.9M 74.89% YoY	-$35.71M -90.66% YoY	-$18.22M -105.49% YoY
Cash From Financing Activities	-$14.13M 197.72% YoY	$8.330M -59.14% YoY	$409.6M 643.73% YoY	$15.00M 57.99% YoY	-$4.747M -138.97% YoY	$20.39M 283.59% YoY	$55.08M 1621.25% YoY	$9.491M -114.01% YoY	$12.18M -1671.87% YoY	$5.315M -200.32% YoY	$3.200M -107.84% YoY	-$67.76M 13.99% YoY	-$775.0K -99.55% YoY	-$5.298M -227.23% YoY	-$40.83M 10504.94% YoY	-$59.44M 19.03% YoY	-$170.4M 85.98% YoY	$4.164M -115.14% YoY	-$385.0K -89.59% YoY
Net Change In Cash	-$59.83M 136.51% YoY	$36.14M 253.08% YoY	$72.11M 59.87% YoY	$17.39M -154.42% YoY	-$25.30M -193.22% YoY	$10.24M 230.62% YoY	$45.10M -618.43% YoY	-$31.95M -46.99% YoY	$27.14M -37.93% YoY	$3.096M -92.43% YoY	-$8.700M 647.42% YoY	-$60.28M 520.64% YoY	$43.72M -1065.38% YoY	$40.89M -1146.58% YoY	-$1.164M -181.8% YoY	-$9.713M -5.29% YoY	-$4.529M -71.27% YoY	-$3.907M -99.05% YoY	$1.423M -99.58% 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	$48.69M -291.36% YoY	$45.92M 61.27% YoY	$15.91M -56.45% YoY	$13.06M -1.91% YoY	-$25.45M -235.84% YoY	$28.47M 253.02% YoY	$36.53M 380.66% YoY	$13.31M -16336.59% YoY	$18.73M -44.82% YoY	$8.065M -84.92% YoY	$7.600M -62.91% YoY	-$82.00K -100.69% YoY	$33.95M -34.73% YoY	$53.47M 93.44% YoY	$20.49M 2.32% YoY	$11.88M -41.58% YoY	$52.01M 383.64% YoY	$27.64M 4507.0% YoY	$20.03M 57.68% YoY
Capital Expenditures	$228.0K 6.54% YoY	$9.000K -98.74% YoY	$15.00K -97.48% YoY	$214.0K -47.55% YoY	$214.0K 103.81% YoY	$712.0K -98.6% YoY	$596.0K -94.53% YoY	$408.0K 100.99% YoY	$105.0K -95.65% YoY	$50.75M 2281.28% YoY	$10.90M -351.79% YoY	$203.0K -103.08% YoY	$2.414M -50.48% YoY	$2.131M -197.08% YoY	-$4.329M 144.3% YoY	-$6.588M 37.42% YoY	$4.875M 43.21% YoY	-$2.195M -51.22% YoY	-$1.772M N/A
Free Cash Flow	$48.46M -288.87% YoY	$45.91M 65.37% YoY	$15.89M -55.77% YoY	$12.85M -0.46% YoY	-$25.66M -237.75% YoY	$27.76M -165.04% YoY	$35.93M -1188.91% YoY	$12.91M -4628.42% YoY	$18.63M -40.93% YoY	-$42.68M -183.13% YoY	-$3.300M -113.3% YoY	-$285.0K -101.54% YoY	$31.53M -33.1% YoY	$51.34M 72.07% YoY	$24.82M 13.86% YoY	$18.47M -26.5% YoY	$47.14M 541.31% YoY	$29.84M 485.04% YoY	$21.80M N/A