$LQDA Cashflow Statement | Understand Stock

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$LQDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.90M -47.16% YoY	-$130.4M 66.11% YoY	-$78.50M 91.39% YoY	-$41.02M 18.61% YoY	-$34.58M -42.14% YoY
Depreciation, Depletion And Amortization	$1.528M -30.45% YoY	$2.197M 0.87% YoY	$2.178M -40.28% YoY	$3.647M -35.01% YoY	$5.612M 79.32% YoY
Cash From Operating Activities	-$35.69M -61.8% YoY	-$93.42M 124.77% YoY	-$41.56M 45.39% YoY	-$28.59M -16.01% YoY	-$34.04M -37.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.336M -12.39% YoY	$4.949M 283.64% YoY	$1.290M 117.91% YoY	$592.0K 452.14% YoY	$107.2K -85.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.000K 300.0% YoY	$2.000K -60.0% YoY	$5.000K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.336M -24.94% YoY	-$8.441M -25.22% YoY	-$11.29M 1823.0% YoY	-$587.0K 447.47% YoY	-$107.2K -143.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	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	N/A N/A
Debt Paid & Issued, Net	$21.09M 334.58% YoY	$4.853M -75.74% YoY	$20.00M 90.48% YoY	$10.50M 1.42% YoY	$10.35M 83.33% YoY
Cash From Financing Activities	$59.73M -69.32% YoY	$194.7M 350.11% YoY	$43.25M -33.43% YoY	$64.96M 146.82% YoY	$26.32M -58.5% YoY
NET CHANGE
Cash From Operating Activities	-$35.69M -61.8% YoY	-$93.42M 124.77% YoY	-$41.56M 45.39% YoY	-$28.59M -16.01% YoY	-$34.04M -37.14% YoY
Cash From Investing Activities	-$6.336M -24.94% YoY	-$8.441M -25.22% YoY	-$11.29M 1823.0% YoY	-$587.0K 447.47% YoY	-$107.2K -143.25% YoY
Cash From Financing Activities	$59.73M -69.32% YoY	$194.7M 350.11% YoY	$43.25M -33.43% YoY	$64.96M 146.82% YoY	$26.32M -58.5% YoY
Net Change In Cash	$17.71M -80.92% YoY	$92.80M -1066.26% YoY	-$9.604M -126.84% YoY	$35.79M -557.51% YoY	-$7.823M -182.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.69M -61.8% YoY	-$93.42M 124.77% YoY	-$41.56M 45.39% YoY	-$28.59M -16.01% YoY	-$34.04M -37.14% YoY
Capital Expenditures	$4.336M -12.39% YoY	$4.949M 283.64% YoY	$1.290M 117.91% YoY	$592.0K 452.14% YoY	$107.2K -85.74% YoY
Free Cash Flow	-$40.02M -59.32% YoY	-$98.37M 129.55% YoY	-$42.85M 46.86% YoY	-$29.18M -14.54% YoY	-$34.14M -37.81% 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	$52.86M -237.66% YoY	$14.56M -137.93% YoY	-$3.533M -84.74% YoY	-$41.58M 48.8% YoY	-$38.40M -6.11% YoY	-$38.37M 39.78% YoY	-$23.16M 46.64% YoY	-$27.94M 18.82% YoY	-$40.90M 249.57% YoY	-$27.45M -33.07% YoY	-$15.79M 73.67% YoY	-$23.52M 148.94% YoY	-$11.70M -26.61% YoY	-$41.02M 254.71% YoY	-$9.092M 24.87% YoY	-$9.447M 44.18% YoY	-$15.94M 73.61% YoY	-$11.56M -28.13% YoY	-$7.281M -51.36% YoY
Depreciation, Depletion And Amortization	$497.0K 10.2% YoY	$320.0K -38.22% YoY	$476.0K -21.97% YoY	$281.0K -51.55% YoY	$451.0K -7.77% YoY	$518.0K 2.37% YoY	$610.0K 19.61% YoY	$580.0K -1.53% YoY	$489.0K -14.06% YoY	$506.0K -10.6% YoY	$510.0K -54.79% YoY	$589.0K -41.45% YoY	$569.0K -39.92% YoY	$566.0K -35.06% YoY	$1.128M -27.02% YoY	$1.006M -36.52% YoY	$947.0K -41.14% YoY	$871.6K -8.25% YoY	$1.546M 114.66% YoY
Cash From Operating Activities	$52.99M -272.72% YoY	$44.24M -312.58% YoY	-$9.770M -61.05% YoY	-$39.48M 74.22% YoY	-$30.68M 23.38% YoY	-$20.81M 30.23% YoY	-$25.08M 116.97% YoY	-$22.66M 307.28% YoY	-$24.87M 194.03% YoY	-$15.98M 247.21% YoY	-$11.56M 100.21% YoY	-$5.564M -33.99% YoY	-$8.457M -13.55% YoY	-$4.603M -39.11% YoY	-$5.774M -0.97% YoY	-$8.429M 2.1% YoY	-$9.782M -21.02% YoY	-$7.559M -46.31% YoY	-$5.830M -53.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.830M 757.58% YoY	$4.038M -15.66% YoY	$911.0K -47.85% YoY	$1.057M -18.06% YoY	$330.0K -47.12% YoY	$4.788M 2224.27% YoY	$1.747M -83.31% YoY	$1.290M 430.86% YoY	$624.0K 70.49% YoY	$206.0K -58.04% YoY	$10.47M -11238.3% YoY	$243.0K -3571.43% YoY	$366.0K N/A	$491.0K -2557.46% YoY	-$94.00K N/A	-$7.000K -81.2% YoY	$0.00 -100.0% YoY	-$19.98K -50.05% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A	$8.000K 300.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$2.830M 757.58% YoY	-$4.038M -15.52% YoY	-$911.0K -47.85% YoY	-$1.057M -18.06% YoY	-$330.0K -47.12% YoY	-$4.780M 2220.39% YoY	-$1.747M -83.31% YoY	-$1.290M 430.86% YoY	-$624.0K 71.43% YoY	-$206.0K -58.04% YoY	-$10.47M 11038.3% YoY	-$243.0K 12050.0% YoY	-$364.0K N/A	-$491.0K 2357.46% YoY	-$94.00K N/A	-$2.000K -94.63% YoY	$0.00 -100.0% YoY	-$19.98K -102.08% 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	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	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	$19.97M 841.05% YoY	N/A	N/A	N/A	$2.122M 224.46% YoY	N/A	N/A	N/A	$654.0K -96.73% YoY	N/A	N/A	N/A	$20.00M 90.48% YoY	N/A	N/A	N/A	$10.50M 1.42% YoY	N/A	N/A
Cash From Financing Activities	-$18.05M -174.33% YoY	-$7.022M 205.84% YoY	-$5.245M -105.35% YoY	$47.71M -5960.69% YoY	$24.29M -75.63% YoY	-$2.296M -109.71% YoY	$98.10M 874.22% YoY	-$814.0K 99.02% YoY	$99.67M 901.7% YoY	$23.64M 41377.19% YoY	$10.07M 2793.68% YoY	-$409.0K -100.75% YoY	$9.950M -1.31% YoY	$57.00K -94.41% YoY	$348.0K -82.55% YoY	$54.48M 141.62% YoY	$10.08M 1228.33% YoY	$1.019M -192.68% YoY	$1.995M -97.09% YoY
NET CHANGE
Cash From Operating Activities	$52.99M -272.72% YoY	$44.24M -312.58% YoY	-$9.770M -61.05% YoY	-$39.48M 74.22% YoY	-$30.68M 23.38% YoY	-$20.81M 30.23% YoY	-$25.08M 116.97% YoY	-$22.66M 307.28% YoY	-$24.87M 194.03% YoY	-$15.98M 247.21% YoY	-$11.56M 100.21% YoY	-$5.564M -33.99% YoY	-$8.457M -13.55% YoY	-$4.603M -39.11% YoY	-$5.774M -0.97% YoY	-$8.429M 2.1% YoY	-$9.782M -21.02% YoY	-$7.559M -46.31% YoY	-$5.830M -53.39% YoY
Cash From Investing Activities	-$2.830M 757.58% YoY	-$4.038M -15.52% YoY	-$911.0K -47.85% YoY	-$1.057M -18.06% YoY	-$330.0K -47.12% YoY	-$4.780M 2220.39% YoY	-$1.747M -83.31% YoY	-$1.290M 430.86% YoY	-$624.0K 71.43% YoY	-$206.0K -58.04% YoY	-$10.47M 11038.3% YoY	-$243.0K 12050.0% YoY	-$364.0K N/A	-$491.0K 2357.46% YoY	-$94.00K N/A	-$2.000K -94.63% YoY	$0.00 -100.0% YoY	-$19.98K -102.08% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$18.05M -174.33% YoY	-$7.022M 205.84% YoY	-$5.245M -105.35% YoY	$47.71M -5960.69% YoY	$24.29M -75.63% YoY	-$2.296M -109.71% YoY	$98.10M 874.22% YoY	-$814.0K 99.02% YoY	$99.67M 901.7% YoY	$23.64M 41377.19% YoY	$10.07M 2793.68% YoY	-$409.0K -100.75% YoY	$9.950M -1.31% YoY	$57.00K -94.41% YoY	$348.0K -82.55% YoY	$54.48M 141.62% YoY	$10.08M 1228.33% YoY	$1.019M -192.68% YoY	$1.995M -97.09% YoY
Net Change In Cash	$32.11M -577.7% YoY	$33.18M -218.99% YoY	-$15.93M -122.34% YoY	$7.168M -128.94% YoY	-$6.721M -109.06% YoY	-$27.89M -474.15% YoY	$71.28M -695.94% YoY	-$24.76M 298.41% YoY	$74.18M 6470.33% YoY	$7.454M -247.98% YoY	-$11.96M 116.67% YoY	-$6.216M -113.5% YoY	$1.129M 276.33% YoY	-$5.037M -23.21% YoY	-$5.520M 43.91% YoY	$46.05M 223.06% YoY	$300.0K -102.57% YoY	-$6.560M -53.87% YoY	-$3.836M -106.85% 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	$52.99M -272.72% YoY	$44.24M -312.58% YoY	-$9.770M -61.05% YoY	-$39.48M 74.22% YoY	-$30.68M 23.38% YoY	-$20.81M 30.23% YoY	-$25.08M 116.97% YoY	-$22.66M 307.28% YoY	-$24.87M 194.03% YoY	-$15.98M 247.21% YoY	-$11.56M 100.21% YoY	-$5.564M -33.99% YoY	-$8.457M -13.55% YoY	-$4.603M -39.11% YoY	-$5.774M -0.97% YoY	-$8.429M 2.1% YoY	-$9.782M -21.02% YoY	-$7.559M -46.31% YoY	-$5.830M -53.39% YoY
Capital Expenditures	$2.830M 757.58% YoY	$4.038M -15.66% YoY	$911.0K -47.85% YoY	$1.057M -18.06% YoY	$330.0K -47.12% YoY	$4.788M 2224.27% YoY	$1.747M -83.31% YoY	$1.290M 430.86% YoY	$624.0K 70.49% YoY	$206.0K -58.04% YoY	$10.47M -11238.3% YoY	$243.0K -3571.43% YoY	$366.0K N/A	$491.0K -2557.46% YoY	-$94.00K N/A	-$7.000K -81.2% YoY	$0.00 -100.0% YoY	-$19.98K -50.05% YoY	$0.00 -100.0% YoY
Free Cash Flow	$50.16M -261.76% YoY	$40.21M -257.05% YoY	-$10.68M -60.19% YoY	-$40.54M 69.25% YoY	-$31.01M 21.65% YoY	-$25.60M 58.15% YoY	-$26.83M 21.78% YoY	-$23.95M 312.45% YoY	-$25.49M 188.9% YoY	-$16.19M 217.79% YoY	-$22.03M 287.85% YoY	-$5.807M -31.05% YoY	-$8.823M -9.8% YoY	-$5.094M -32.43% YoY	-$5.680M -2.58% YoY	-$8.422M 2.47% YoY	-$9.782M -21.35% YoY	-$7.539M -46.3% YoY	-$5.830M -52.94% YoY