$LIFE Cashflow Statement | Understand Stock

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$LIFE

$16.89 -$1.99 (10.54%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$71.15M 45.71% YoY	$48.83M 2791.18% YoY	$1.689M N/A
Depreciation, Depletion And Amortization	$5.359M -1.45% YoY	$5.438M -4.81% YoY	$5.713M N/A
Cash From Operating Activities	$36.23M -432.1% YoY	-$10.91M -70.62% YoY	-$37.12M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.491M 92.14% YoY	$776.0K -84.19% YoY	$4.908M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$38.00M 929.81% YoY	$3.690M -186.8% YoY	-$4.251M N/A
Cash From Investing Activities	$31.87M -3656.58% YoY	-$896.0K -90.22% YoY	-$9.159M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$331.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$12.05M -155.13% YoY	$21.86M -1431.12% YoY	-$1.642M N/A
NET CHANGE
Cash From Operating Activities	$36.23M -432.1% YoY	-$10.91M -70.62% YoY	-$37.12M N/A
Cash From Investing Activities	$31.87M -3656.58% YoY	-$896.0K -90.22% YoY	-$9.159M N/A
Cash From Financing Activities	-$12.05M -155.13% YoY	$21.86M -1431.12% YoY	-$1.642M N/A
Net Change In Cash	$56.04M 457.48% YoY	$10.05M -120.98% YoY	-$47.93M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$36.23M -432.1% YoY	-$10.91M -70.62% YoY	-$37.12M N/A
Capital Expenditures	$1.491M 92.14% YoY	$776.0K -84.19% YoY	$4.908M N/A
Free Cash Flow	$34.73M -397.28% YoY	-$11.68M -72.2% YoY	-$42.03M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$166.4M -1486.59% YoY	$25.00M 161.78% YoY	$16.00M N/A	$18.00M N/A	$12.00M N/A	$9.550M N/A
Depreciation, Depletion And Amortization	$1.347M 0.52% YoY	$1.280M 0.79% YoY	$1.340M -67.87% YoY	$2.740M N/A	$1.340M N/A	$1.270M N/A
Cash From Operating Activities	$31.21M 188.7% YoY	$5.000M 150.0% YoY	$7.000M -153.85% YoY	$24.00M N/A	$10.81M N/A	$2.000M N/A
INVESTING ACTIVITIES
Capital Expenditures	$353.0K 26.98% YoY	$2.030M 93.33% YoY	$1.870M -47.03% YoY	$2.380M N/A	$278.0K N/A	$1.050M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$11.00M -197.26% YoY	$3.000M -80.0% YoY	$24.00M N/A	N/A	-$11.31M N/A
Cash From Investing Activities	-$52.10M -2737.87% YoY	$9.000M -175.63% YoY	$2.000M -81.82% YoY	$21.00M N/A	$1.975M N/A	-$11.90M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$97.40M N/A	N/A N/A	$0.00 -100.0% YoY	$790.0K 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
Cash From Financing Activities	$37.78M 1014.24% YoY	-$6.820M -129.35% YoY	-$5.140M 314.52% YoY	-$40.00K N/A	$3.391M N/A	$23.24M N/A
NET CHANGE
Cash From Operating Activities	$31.21M 188.7% YoY	$5.000M 150.0% YoY	$7.000M -153.85% YoY	$24.00M N/A	$10.81M N/A	$2.000M N/A
Cash From Investing Activities	-$52.10M -2737.87% YoY	$9.000M -175.63% YoY	$2.000M -81.82% YoY	$21.00M N/A	$1.975M N/A	-$11.90M N/A
Cash From Financing Activities	$37.78M 1014.24% YoY	-$6.820M -129.35% YoY	-$5.140M 314.52% YoY	-$40.00K N/A	$3.391M N/A	$23.24M N/A
Net Change In Cash	$16.90M 4.44% YoY	$7.180M -46.18% YoY	$3.860M -219.14% YoY	$44.96M N/A	$16.18M N/A	$13.34M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.21M 188.7% YoY	$5.000M 150.0% YoY	$7.000M -153.85% YoY	$24.00M N/A	$10.81M N/A	$2.000M N/A
Capital Expenditures	$353.0K 26.98% YoY	$2.030M 93.33% YoY	$1.870M -47.03% YoY	$2.380M N/A	$278.0K N/A	$1.050M N/A
Free Cash Flow	$30.86M 192.97% YoY	$2.970M 212.63% YoY	$5.130M -131.03% YoY	$21.62M N/A	$10.53M N/A	$950.0K N/A