$LIVE Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.74M -185.23% YoY	-$26.69M 26061.76% YoY	-$102.0K -100.41% YoY	$24.74M -20.69% YoY	$31.20M 185.5% YoY
Depreciation, Depletion And Amortization	$12.30M 0.0% YoY	$12.30M 12.84% YoY	$10.90M 75.81% YoY	$6.200M -1.59% YoY	$6.300M 23.53% YoY
Cash From Operating Activities	$28.67M 39.1% YoY	$20.61M -20.71% YoY	$26.00M 78.29% YoY	$14.58M -50.05% YoY	$29.19M 1.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.691M -9.22% YoY	$8.472M -15.3% YoY	$10.00M -17.53% YoY	$12.13M 11.94% YoY	$10.83M 179.08% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$24.76M N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$12.01M -77.71% YoY	-$53.88M 93.07% YoY	-$27.91M 365.13% YoY	-$6.000M 22.7% YoY
Cash From Investing Activities	-$7.691M -64.19% YoY	-$21.48M -66.38% YoY	-$63.88M 59.57% YoY	-$40.04M 129.81% YoY	-$17.42M 98.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$528.0K -39.03% YoY	$866.0K -12.61% YoY	$991.0K -63.3% YoY	$2.700M 541.33% YoY	$421.0K -75.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.75M -1542.55% YoY	$1.161M -96.91% YoY	$37.60M 48.07% YoY	$25.39M -257.84% YoY	-$16.09M 17.32% YoY
NET CHANGE
Cash From Operating Activities	$28.67M 39.1% YoY	$20.61M -20.71% YoY	$26.00M 78.29% YoY	$14.58M -50.05% YoY	$29.19M 1.38% YoY
Cash From Investing Activities	-$7.691M -64.19% YoY	-$21.48M -66.38% YoY	-$63.88M 59.57% YoY	-$40.04M 129.81% YoY	-$17.42M 98.51% YoY
Cash From Financing Activities	-$16.75M -1542.55% YoY	$1.161M -96.91% YoY	$37.60M 48.07% YoY	$25.39M -257.84% YoY	-$16.09M 17.32% YoY
Net Change In Cash	$4.230M 1348.63% YoY	$292.0K -200.34% YoY	-$291.0K 354.69% YoY	-$64.00K -98.52% YoY	-$4.320M -168.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.67M 39.1% YoY	$20.61M -20.71% YoY	$26.00M 78.29% YoY	$14.58M -50.05% YoY	$29.19M 1.38% YoY
Capital Expenditures	$7.691M -9.22% YoY	$8.472M -15.3% YoY	$10.00M -17.53% YoY	$12.13M 11.94% YoY	$10.83M 179.08% YoY
Free Cash Flow	$20.98M 72.81% YoY	$12.14M -24.1% YoY	$15.99M 552.24% YoY	$2.452M -86.64% YoY	$18.35M -26.32% 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	-$2.448M -115.43% YoY	-$64.00K -113.01% YoY	$997.0K -105.02% YoY	$5.388M -288.72% YoY	$15.87M -583.57% YoY	$492.0K -172.14% YoY	-$19.87M 335.3% YoY	-$2.855M -369.34% YoY	-$3.281M -310.59% YoY	-$682.0K -136.98% YoY	-$4.564M 619.87% YoY	$1.060M -69.47% YoY	$1.558M -89.86% YoY	$1.844M -71.83% YoY	-$634.0K -108.91% YoY	$3.472M -65.06% YoY	$15.36M 75.84% YoY	$6.546M 20.93% YoY	$7.112M 58.75% YoY
Depreciation, Depletion And Amortization	$2.700M -12.9% YoY	$2.700M -15.63% YoY	$3.912M -10.75% YoY	$3.300M 6.45% YoY	$3.100M 3.33% YoY	$3.200M 3.23% YoY	$4.383M 2.48% YoY	$3.100M 14.81% YoY	$3.000M 11.11% YoY	$3.100M 29.17% YoY	$4.277M 67.59% YoY	$2.700M 92.86% YoY	$2.700M 107.69% YoY	$2.400M 84.62% YoY	$2.552M 49.94% YoY	$1.400M -12.5% YoY	$1.300M -18.75% YoY	$1.300M -18.75% YoY	$1.702M -10.89% YoY
Cash From Operating Activities	N/A	$9.847M 4.76% YoY	$6.761M 0.4% YoY	$12.28M 4.52% YoY	$231.0K -104.02% YoY	$9.400M 19.41% YoY	$6.734M -44993.33% YoY	$11.75M -0.69% YoY	-$5.741M -172.45% YoY	$7.872M 25.87% YoY	-$15.00K -100.4% YoY	$11.83M 111.48% YoY	$7.924M 686.89% YoY	$6.254M 47.36% YoY	$3.736M -224.08% YoY	$5.593M -50.46% YoY	$1.007M -92.39% YoY	$4.244M -44.65% YoY	-$3.011M -128.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.336M -26.47% YoY	$1.938M -44.28% YoY	$1.439M -45.1% YoY	$2.497M 45.34% YoY	$1.817M 9.79% YoY	$3.478M -46.51% YoY	$2.621M 337.56% YoY	$1.718M 6.18% YoY	$1.655M 29.1% YoY	$6.502M -270.03% YoY	$599.0K -174.78% YoY	$1.618M -136.5% YoY	$1.282M -58.24% YoY	-$3.824M 29.58% YoY	-$801.0K -73.3% YoY	-$4.433M 100.59% YoY	$3.070M -5.77% YoY	-$2.951M 96.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.47M 705.69% YoY	$0.00 -100.0% YoY	-$1.534M N/A	-$18.65M 424.96% YoY	-$1.300M -94.66% YoY	-$33.93M N/A	N/A	-$3.553M N/A	-$24.36M 305.92% YoY	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$1.336M -26.47% YoY	-$1.938M -44.28% YoY	-$1.439M -89.01% YoY	-$2.497M 45.34% YoY	-$1.817M -43.02% YoY	-$3.478M -86.17% YoY	-$13.09M 589.57% YoY	-$1.718M -95.17% YoY	-$3.189M 148.75% YoY	-$25.15M 240.98% YoY	-$1.899M -92.45% YoY	-$35.55M 701.87% YoY	-$1.282M -58.24% YoY	-$7.377M 149.98% YoY	-$25.16M 179.51% YoY	-$4.433M 100.59% YoY	-$3.070M -5.77% YoY	-$2.951M -49.03% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$157.0K 46.73% YoY	N/A N/A	N/A N/A	N/A N/A	$107.0K -82.8% YoY	N/A N/A	N/A N/A	N/A N/A	$622.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	N/A	-$2.209M -53.76% YoY	-$3.617M 7.46% YoY	-$10.14M -745.7% YoY	$1.790M -71.94% YoY	-$4.777M 39.56% YoY	-$3.366M -112.98% YoY	$1.571M -114.89% YoY	$6.379M -66.47% YoY	-$3.423M -207.2% YoY	$25.93M 461.7% YoY	-$10.55M -162.07% YoY	$19.03M -4684.58% YoY	$3.193M -23.85% YoY	$4.616M 7467.21% YoY	$17.00M -565.95% YoY	-$415.0K -93.45% YoY	$4.193M -168.05% YoY	$61.00K -103.74% YoY
NET CHANGE
Cash From Operating Activities	N/A	$9.847M 4.76% YoY	$6.761M 0.4% YoY	$12.28M 4.52% YoY	$231.0K -104.02% YoY	$9.400M 19.41% YoY	$6.734M -44993.33% YoY	$11.75M -0.69% YoY	-$5.741M -172.45% YoY	$7.872M 25.87% YoY	-$15.00K -100.4% YoY	$11.83M 111.48% YoY	$7.924M 686.89% YoY	$6.254M 47.36% YoY	$3.736M -224.08% YoY	$5.593M -50.46% YoY	$1.007M -92.39% YoY	$4.244M -44.65% YoY	-$3.011M -128.11% YoY
Cash From Investing Activities	N/A	-$1.336M -26.47% YoY	-$1.938M -44.28% YoY	-$1.439M -89.01% YoY	-$2.497M 45.34% YoY	-$1.817M -43.02% YoY	-$3.478M -86.17% YoY	-$13.09M 589.57% YoY	-$1.718M -95.17% YoY	-$3.189M 148.75% YoY	-$25.15M 240.98% YoY	-$1.899M -92.45% YoY	-$35.55M 701.87% YoY	-$1.282M -58.24% YoY	-$7.377M 149.98% YoY	-$25.16M 179.51% YoY	-$4.433M 100.59% YoY	-$3.070M -5.77% YoY	-$2.951M -49.03% YoY
Cash From Financing Activities	N/A	-$2.209M -53.76% YoY	-$3.617M 7.46% YoY	-$10.14M -745.7% YoY	$1.790M -71.94% YoY	-$4.777M 39.56% YoY	-$3.366M -112.98% YoY	$1.571M -114.89% YoY	$6.379M -66.47% YoY	-$3.423M -207.2% YoY	$25.93M 461.7% YoY	-$10.55M -162.07% YoY	$19.03M -4684.58% YoY	$3.193M -23.85% YoY	$4.616M 7467.21% YoY	$17.00M -565.95% YoY	-$415.0K -93.45% YoY	$4.193M -168.05% YoY	$61.00K -103.74% YoY
Net Change In Cash	N/A	$6.302M 124.59% YoY	$1.206M -1196.36% YoY	$694.0K 212.61% YoY	-$476.0K -55.93% YoY	$2.806M 122.7% YoY	-$110.0K -114.49% YoY	$222.0K -135.75% YoY	-$1.080M -87.44% YoY	$1.260M -84.57% YoY	$759.0K -22.15% YoY	-$621.0K -75.79% YoY	-$8.597M 123.82% YoY	$8.165M 52.13% YoY	$975.0K -116.52% YoY	-$2.565M 88.74% YoY	-$3.841M -181.9% YoY	$5.367M -406.34% YoY	-$5.901M -279.36% 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	N/A	$9.847M 4.76% YoY	$6.761M 0.4% YoY	$12.28M 4.52% YoY	$231.0K -104.02% YoY	$9.400M 19.41% YoY	$6.734M -44993.33% YoY	$11.75M -0.69% YoY	-$5.741M -172.45% YoY	$7.872M 25.87% YoY	-$15.00K -100.4% YoY	$11.83M 111.48% YoY	$7.924M 686.89% YoY	$6.254M 47.36% YoY	$3.736M -224.08% YoY	$5.593M -50.46% YoY	$1.007M -92.39% YoY	$4.244M -44.65% YoY	-$3.011M -128.11% YoY
Capital Expenditures	N/A	$1.336M -26.47% YoY	$1.938M -44.28% YoY	$1.439M -45.1% YoY	$2.497M 45.34% YoY	$1.817M 9.79% YoY	$3.478M -46.51% YoY	$2.621M 337.56% YoY	$1.718M 6.18% YoY	$1.655M 29.1% YoY	$6.502M -270.03% YoY	$599.0K -174.78% YoY	$1.618M -136.5% YoY	$1.282M -58.24% YoY	-$3.824M 29.58% YoY	-$801.0K -73.3% YoY	-$4.433M 100.59% YoY	$3.070M -5.77% YoY	-$2.951M 96.73% YoY
Free Cash Flow	N/A	$8.511M 12.24% YoY	$4.823M 48.13% YoY	$10.84M 18.77% YoY	-$2.266M -69.62% YoY	$7.583M 21.97% YoY	$3.256M -149.96% YoY	$9.125M -18.74% YoY	-$7.459M -218.28% YoY	$6.217M 25.04% YoY	-$6.517M -186.2% YoY	$11.23M 75.62% YoY	$6.306M 15.92% YoY	$4.972M 323.51% YoY	$7.560M -12700.0% YoY	$6.394M -55.25% YoY	$5.440M -64.79% YoY	$1.174M -73.38% YoY	-$60.00K -100.49% YoY