$LPA Cashflow Statement | Understand Stock

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$LPA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$16.11M -182.92% YoY	-$19.43M -371.47% YoY	$7.156M -37.45% YoY	$11.44M 31.97% YoY
Depreciation, Depletion And Amortization	$1.017M -8.61% YoY	$1.112M 562.54% YoY	$167.9K N/A	N/A
Cash From Operating Activities	$21.56M 11.19% YoY	$19.39M 12.75% YoY	$17.20M -3171.33% YoY	-$560.0K -45.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.89M 72.54% YoY	$16.74M -41.33% YoY	$28.54M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$3.786M -36.97% YoY	$6.007M 12.58% YoY	$5.335M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$25.10M 133.82% YoY	-$10.73M -53.73% YoY	-$23.20M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.810M -112.32% YoY	-$14.69M -156.55% YoY	$25.98M -28963.84% YoY	-$90.00K -100.04% YoY
NET CHANGE
Cash From Operating Activities	$21.56M 11.19% YoY	$19.39M 12.75% YoY	$17.20M -3171.33% YoY	-$560.0K -45.63% YoY
Cash From Investing Activities	-$25.10M 133.82% YoY	-$10.73M -53.73% YoY	-$23.20M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.810M -112.32% YoY	-$14.69M -156.55% YoY	$25.98M -28963.84% YoY	-$90.00K -100.04% YoY
Net Change In Cash	-$1.729M -71.35% YoY	-$6.034M -130.2% YoY	$19.98M -3173.34% YoY	-$650.0K -167.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.56M 11.19% YoY	$19.39M 12.75% YoY	$17.20M -3171.33% YoY	-$560.0K -45.63% YoY
Capital Expenditures	$28.89M 72.54% YoY	$16.74M -41.33% YoY	$28.54M N/A	N/A
Free Cash Flow	-$7.324M -376.35% YoY	$2.650M -123.38% YoY	-$11.34M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$7.910M 979.84% YoY	$7.704M 97.75% YoY	$4.733M -4.23% YoY	-$1.208M -112.2% YoY	-$732.5K -53.1% YoY	$3.896M -314.01% YoY	$4.943M -872.28% YoY	$9.908M 1052.05% YoY	-$1.562M -225.97% YoY	-$1.820M -223.0% YoY	-$640.0K -320.69% YoY	$860.0K 514.29% YoY	$1.240M -410.0% YoY	$1.480M -922.22% YoY	$290.0K -238.1% YoY	$140.0K -151.85% YoY	-$400.0K 344.44% YoY
Depreciation, Depletion And Amortization	$232.2K -33.92% YoY	$223.2K -36.7% YoY	$221.4K -66.97% YoY	$220.6K 376.46% YoY	$351.4K 711.92% YoY	$352.6K 110.01% YoY	$670.2K N/A	$46.30K N/A	$43.28K N/A	$167.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$909.9K -81.19% YoY	$6.808M 35.72% YoY	$5.845M -18.45% YoY	$4.071M 390.66% YoY	$4.837M -24.17% YoY	$5.016M -73.19% YoY	$7.167M -1452.28% YoY	$829.8K -222.03% YoY	$6.379M -2226.25% YoY	$18.71M -31282.45% YoY	-$530.0K 488.89% YoY	-$680.0K 300.0% YoY	-$300.0K 25.0% YoY	-$60.00K -25.0% YoY	-$90.00K -30.77% YoY	-$170.0K -79.27% YoY	-$240.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.786M 69.14% YoY	$7.077M 172.24% YoY	$11.49M 370.89% YoY	$6.896M 30.29% YoY	$3.421M -46.62% YoY	$2.600M -90.89% YoY	$2.440M N/A	$5.293M N/A	$6.409M N/A	$28.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$56.70K -98.56% YoY	$78.80K -98.49% YoY	$114.3K 16.87% YoY	-$337.0K -50.73% YoY	$3.930M 183.94% YoY	$5.209M -103.2% YoY	$97.80K N/A	-$683.9K -100.41% YoY	$1.384M N/A	-$162.9M N/A	$0.00 N/A	$168.2M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.729M -1226.04% YoY	-$6.998M -368.19% YoY	-$11.38M 385.67% YoY	-$7.233M 21.02% YoY	$508.8K -110.13% YoY	$2.609M -101.36% YoY	-$2.343M N/A	-$5.977M -103.55% YoY	-$5.025M N/A	-$191.4M N/A	$0.00 N/A	$168.2M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	-$834.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$168.2M N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$5.582M -175.73% YoY	$9.684M -196.55% YoY	-$2.175M -89.88% YoY	$1.672M -86.88% YoY	-$7.372M -279.9% YoY	-$10.03M -105.2% YoY	-$21.50M -4008.82% YoY	$12.74M -107.6% YoY	$4.098M N/A	$193.0M N/A	$550.0K N/A	-$167.6M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$90.00K -101.5% YoY
NET CHANGE
Cash From Operating Activities	$909.9K -81.19% YoY	$6.808M 35.72% YoY	$5.845M -18.45% YoY	$4.071M 390.66% YoY	$4.837M -24.17% YoY	$5.016M -73.19% YoY	$7.167M -1452.28% YoY	$829.8K -222.03% YoY	$6.379M -2226.25% YoY	$18.71M -31282.45% YoY	-$530.0K 488.89% YoY	-$680.0K 300.0% YoY	-$300.0K 25.0% YoY	-$60.00K -25.0% YoY	-$90.00K -30.77% YoY	-$170.0K -79.27% YoY	-$240.0K N/A
Cash From Investing Activities	-$5.729M -1226.04% YoY	-$6.998M -368.19% YoY	-$11.38M 385.67% YoY	-$7.233M 21.02% YoY	$508.8K -110.13% YoY	$2.609M -101.36% YoY	-$2.343M N/A	-$5.977M -103.55% YoY	-$5.025M N/A	-$191.4M N/A	$0.00 N/A	$168.2M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$5.582M -175.73% YoY	$9.684M -196.55% YoY	-$2.175M -89.88% YoY	$1.672M -86.88% YoY	-$7.372M -279.9% YoY	-$10.03M -105.2% YoY	-$21.50M -4008.82% YoY	$12.74M -107.6% YoY	$4.098M N/A	$193.0M N/A	$550.0K N/A	-$167.6M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$90.00K -101.5% YoY
Net Change In Cash	$763.0K -137.67% YoY	$9.494M -494.79% YoY	-$7.707M -53.78% YoY	-$1.490M -119.62% YoY	-$2.026M -137.16% YoY	-$2.405M -111.87% YoY	-$16.67M -83470.0% YoY	$7.593M -76033.4% YoY	$5.452M -1917.21% YoY	$20.27M -33877.85% YoY	$20.00K -122.22% YoY	-$10.00K -94.12% YoY	-$300.0K -9.09% YoY	-$60.00K -25.0% YoY	-$90.00K -30.77% YoY	-$170.0K -79.27% YoY	-$330.0K -116.5% 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
Cash From Operating Activities	$909.9K -81.19% YoY	$6.808M 35.72% YoY	$5.845M -18.45% YoY	$4.071M 390.66% YoY	$4.837M -24.17% YoY	$5.016M -73.19% YoY	$7.167M -1452.28% YoY	$829.8K -222.03% YoY	$6.379M -2226.25% YoY	$18.71M -31282.45% YoY	-$530.0K 488.89% YoY	-$680.0K 300.0% YoY	-$300.0K 25.0% YoY	-$60.00K -25.0% YoY	-$90.00K -30.77% YoY	-$170.0K -79.27% YoY	-$240.0K N/A
Capital Expenditures	$5.786M 69.14% YoY	$7.077M 172.24% YoY	$11.49M 370.89% YoY	$6.896M 30.29% YoY	$3.421M -46.62% YoY	$2.600M -90.89% YoY	$2.440M N/A	$5.293M N/A	$6.409M N/A	$28.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.876M -444.26% YoY	-$269.4K -111.15% YoY	-$5.647M -219.47% YoY	-$2.824M -36.72% YoY	$1.416M -4824.48% YoY	$2.417M -124.59% YoY	$4.727M N/A	-$4.463M N/A	-$29.98K N/A	-$9.826M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A