$LOAR Cashflow Statement | Understand Stock

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$LOAR

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$72.15M 224.53% YoY	$22.23M -581.71% YoY	-$4.615M 86.92% YoY	-$2.469M N/A
Depreciation, Depletion And Amortization	$11.94M 6.15% YoY	$11.24M -70.43% YoY	$38.02M 11.98% YoY	$33.96M N/A
Cash From Operating Activities	$112.3M 104.25% YoY	$54.97M 329.03% YoY	$12.81M -3.44% YoY	$13.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.02M 46.8% YoY	$8.871M -26.89% YoY	$12.13M 52.94% YoY	$7.934M N/A
Acquisitions	$507.9M 32.51% YoY	$383.3M 534.29% YoY	$60.42M N/A	N/A
Other Investing Activities	-$507.9M 32.51% YoY	-$383.3M 534.29% YoY	-$60.42M -65.25% YoY	-$173.9M N/A
Cash From Investing Activities	-$520.9M 32.83% YoY	-$392.1M 440.45% YoY	-$72.56M -60.1% YoY	-$181.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.859M -99.71% YoY	$637.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$617.9M 10079.26% YoY	$6.070M N/A	N/A
Cash From Financing Activities	$439.2M 18.7% YoY	$370.0M 709.38% YoY	$45.72M -66.21% YoY	$135.3M N/A
NET CHANGE
Cash From Operating Activities	$112.3M 104.25% YoY	$54.97M 329.03% YoY	$12.81M -3.44% YoY	$13.27M N/A
Cash From Investing Activities	-$520.9M 32.83% YoY	-$392.1M 440.45% YoY	-$72.56M -60.1% YoY	-$181.8M N/A
Cash From Financing Activities	$439.2M 18.7% YoY	$370.0M 709.38% YoY	$45.72M -66.21% YoY	$135.3M N/A
Net Change In Cash	$30.76M -5.57% YoY	$32.58M -332.24% YoY	-$14.03M -57.82% YoY	-$33.26M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$112.3M 104.25% YoY	$54.97M 329.03% YoY	$12.81M -3.44% YoY	$13.27M N/A
Capital Expenditures	$13.02M 46.8% YoY	$8.871M -26.89% YoY	$12.13M 52.94% YoY	$7.934M N/A
Free Cash Flow	$99.26M 115.31% YoY	$46.10M 6689.4% YoY	$679.0K -87.28% YoY	$5.336M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$11.14M -27.25% YoY	$12.51M 239.51% YoY	$27.61M 218.92% YoY	$16.71M 118.73% YoY	$15.32M 581.01% YoY	$3.685M -743.11% YoY	$8.656M 203.29% YoY	$7.641M 1126.48% YoY	$2.249M -129.91% YoY	-$573.0K N/A
Depreciation, Depletion And Amortization	$3.252M 12.18% YoY	$13.07M 3.39% YoY	$12.79M 19.3% YoY	$12.69M 29.86% YoY	$2.899M 8.25% YoY	$12.64M N/A	$10.72M N/A	$9.769M N/A	$2.678M 9.48% YoY	N/A
Cash From Operating Activities	$30.92M 9.01% YoY	$30.42M 46.77% YoY	$29.69M 81.64% YoY	$23.80M 236.11% YoY	$28.36M 162.28% YoY	$20.73M N/A	$16.35M N/A	$7.082M N/A	$10.81M 249.48% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.108M 122.41% YoY	$5.530M 98.42% YoY	$2.775M 70.04% YoY	$2.871M 39.98% YoY	$1.847M -23.07% YoY	$2.787M N/A	$1.632M N/A	$2.051M N/A	$2.401M N/A	N/A
Acquisitions	$249.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$249.9M N/A	-$475.0M 1250007.89% YoY	-$32.81M -91.45% YoY	N/A	N/A	-$38.00K N/A	-$383.8M N/A	$611.0K N/A	N/A	N/A
Cash From Investing Activities	-$254.0M 13650.73% YoY	-$480.6M 16911.36% YoY	-$35.59M -90.77% YoY	-$2.871M 99.38% YoY	-$1.847M -23.07% YoY	-$2.825M N/A	-$385.5M N/A	-$1.440M N/A	-$2.401M 25.71% YoY	N/A
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
Common Stock Issuance & Retirement, Net	$56.00K 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	$1.713M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.736M 36.37% YoY	N/A
Cash From Financing Activities	$233.5M -424598.18% YoY	$436.0M -2458.0% YoY	$1.437M -99.59% YoY	$1.804M -95.42% YoY	-$55.00K -96.91% YoY	-$18.49M N/A	$350.9M N/A	$39.40M N/A	-$1.781M 36.06% YoY	N/A
NET CHANGE
Cash From Operating Activities	$30.92M 9.01% YoY	$30.42M 46.77% YoY	$29.69M 81.64% YoY	$23.80M 236.11% YoY	$28.36M 162.28% YoY	$20.73M N/A	$16.35M N/A	$7.082M N/A	$10.81M 249.48% YoY	N/A
Cash From Investing Activities	-$254.0M 13650.73% YoY	-$480.6M 16911.36% YoY	-$35.59M -90.77% YoY	-$2.871M 99.38% YoY	-$1.847M -23.07% YoY	-$2.825M N/A	-$385.5M N/A	-$1.440M N/A	-$2.401M 25.71% YoY	N/A
Cash From Financing Activities	$233.5M -424598.18% YoY	$436.0M -2458.0% YoY	$1.437M -99.59% YoY	$1.804M -95.42% YoY	-$55.00K -96.91% YoY	-$18.49M N/A	$350.9M N/A	$39.40M N/A	-$1.781M 36.06% YoY	N/A
Net Change In Cash	$10.06M -61.96% YoY	-$14.11M 2295.08% YoY	-$4.457M -75.54% YoY	$22.74M -49.52% YoY	$26.43M 296.7% YoY	-$589.0K N/A	-$18.22M N/A	$45.04M N/A	$6.663M -2971.98% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.92M 9.01% YoY	$30.42M 46.77% YoY	$29.69M 81.64% YoY	$23.80M 236.11% YoY	$28.36M 162.28% YoY	$20.73M N/A	$16.35M N/A	$7.082M N/A	$10.81M 249.48% YoY	N/A
Capital Expenditures	$4.108M 122.41% YoY	$5.530M 98.42% YoY	$2.775M 70.04% YoY	$2.871M 39.98% YoY	$1.847M -23.07% YoY	$2.787M N/A	$1.632M N/A	$2.051M N/A	$2.401M N/A	N/A
Free Cash Flow	$26.81M 1.11% YoY	$24.89M 38.75% YoY	$26.92M 82.92% YoY	$20.93M 316.06% YoY	$26.51M 215.18% YoY	$17.94M N/A	$14.72M N/A	$5.031M N/A	$8.412M N/A	N/A