$LRMR Cashflow Statement | Understand Stock

Understand Stock

$LRMR

$3.24 +$0.04 (1.25%)

Deep Research with AI Research

Overview

$LRMR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$165.7M 105.54% YoY	-$80.60M 118.44% YoY	-$36.90M 4.24% YoY	-$35.40M -30.04% YoY	-$50.60M 19.06% YoY
Depreciation, Depletion And Amortization	$350.0K 10.06% YoY	$318.0K 2.25% YoY	$311.0K -2.2% YoY	$318.0K -2.45% YoY	$326.0K 110.32% YoY
Cash From Operating Activities	-$113.2M 59.89% YoY	-$70.80M 111.6% YoY	-$33.46M 21.36% YoY	-$27.57M -34.52% YoY	-$42.11M -0.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00K -82.33% YoY	$515.0K 214.02% YoY	$164.0K 64.0% YoY	$100.0K -69.97% YoY	$333.0K 437.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.4M -218.3% YoY	-$84.87M -353.22% YoY	$33.52M -136.89% YoY	-$90.86M -470.83% YoY	$24.50M 42.87% YoY
Cash From Investing Activities	$100.3M -217.48% YoY	-$85.39M -356.01% YoY	$33.35M -136.67% YoY	-$90.96M -476.35% YoY	$24.17M 41.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.09M -59.78% YoY	$161.8M N/A	N/A N/A	$75.26M 278.46% YoY	$19.89M -73.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.09M -59.79% YoY	$161.9M 539510.0% YoY	$30.00K -99.96% YoY	$75.26M 278.46% YoY	$19.89M -78.75% YoY
NET CHANGE
Cash From Operating Activities	-$113.2M 59.89% YoY	-$70.80M 111.6% YoY	-$33.46M 21.36% YoY	-$27.57M -34.52% YoY	-$42.11M -0.22% YoY
Cash From Investing Activities	$100.3M -217.48% YoY	-$85.39M -356.01% YoY	$33.35M -136.67% YoY	-$90.96M -476.35% YoY	$24.17M 41.42% YoY
Cash From Financing Activities	$65.09M -59.79% YoY	$161.9M 539510.0% YoY	$30.00K -99.96% YoY	$75.26M 278.46% YoY	$19.89M -78.75% YoY
Net Change In Cash	$52.19M 809.94% YoY	$5.736M -7647.37% YoY	-$76.00K -99.82% YoY	-$43.27M -2320.22% YoY	$1.949M -97.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.2M 59.89% YoY	-$70.80M 111.6% YoY	-$33.46M 21.36% YoY	-$27.57M -34.52% YoY	-$42.11M -0.22% YoY
Capital Expenditures	$91.00K -82.33% YoY	$515.0K 214.02% YoY	$164.0K 64.0% YoY	$100.0K -69.97% YoY	$333.0K 437.1% YoY
Free Cash Flow	-$113.3M 58.86% YoY	-$71.32M 112.1% YoY	-$33.62M 21.52% YoY	-$27.67M -34.8% YoY	-$42.44M 0.42% 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	-$29.61M 1.13% YoY	-$62.50M 116.83% YoY	-$47.71M 207.84% YoY	-$26.18M 21.06% YoY	-$29.28M 99.19% YoY	-$28.82M 121.84% YoY	-$15.50M 71.0% YoY	-$21.63M 158.51% YoY	-$14.70M 126.15% YoY	-$12.99M 37.86% YoY	-$9.064M 8.94% YoY	-$8.366M -3.47% YoY	-$6.500M -27.32% YoY	-$9.425M 3.19% YoY	-$8.320M -50.49% YoY	-$8.667M -31.26% YoY	-$8.943M -26.02% YoY	-$9.134M -35.68% YoY	-$16.81M 63.57% YoY
Depreciation, Depletion And Amortization	$64.00K -27.27% YoY	$87.00K 12.99% YoY	$88.00K 18.92% YoY	$87.00K 0.0% YoY	$88.00K 10.0% YoY	$77.00K -4.94% YoY	$74.00K -7.5% YoY	$87.00K 14.47% YoY	$80.00K 2.56% YoY	$81.00K 3.85% YoY	$80.00K 3.9% YoY	$76.00K -6.17% YoY	$78.00K -22.0% YoY	$78.00K -11.36% YoY	$77.00K -23.0% YoY	$81.00K 1.25% YoY	$100.0K 0.0% YoY	$88.00K 76.0% YoY	$100.0K 100.0% YoY
Cash From Operating Activities	-$44.61M 68.1% YoY	-$38.53M 76.61% YoY	-$28.75M 17.14% YoY	-$19.38M 38.55% YoY	-$26.54M 154.92% YoY	-$21.82M 133.49% YoY	-$24.55M 166.8% YoY	-$13.99M 89.93% YoY	-$10.41M 37.88% YoY	-$9.343M 40.03% YoY	-$9.200M 56.52% YoY	-$7.365M -1.62% YoY	-$7.551M 0.24% YoY	-$6.672M -15.74% YoY	-$5.878M -51.82% YoY	-$7.486M -30.54% YoY	-$7.533M -32.78% YoY	-$7.918M -19.7% YoY	-$12.20M 8.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$23.00K -62.9% YoY	$19.00K -93.07% YoY	$49.00K N/A	$179.0K 9.15% YoY	$62.00K N/A	$274.0K N/A	N/A	$164.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K 222.58% YoY	N/A	-$9.000K N/A	-$293.0K 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	N/A	N/A
Other Investing Activities	N/A	$34.00M 75.47% YoY	$33.04M 20.88% YoY	$18.86M -129.83% YoY	$14.50M -121.21% YoY	$19.38M -886.04% YoY	$27.33M -158.87% YoY	-$63.22M 542.59% YoY	-$68.36M -174.11% YoY	-$2.465M -95.28% YoY	-$46.43M 1272.04% YoY	-$9.838M -72.08% YoY	$92.25M N/A	-$52.23M -903.72% YoY	-$3.384M -47.92% YoY	-$35.24M -283.07% YoY	$0.00 -100.0% YoY	$6.499M -127.6% YoY	-$6.498M N/A
Cash From Investing Activities	$29.00M 100.72% YoY	$34.00M 77.11% YoY	$33.02M 21.07% YoY	$18.84M -129.68% YoY	$14.45M -121.13% YoY	$19.20M -830.2% YoY	$27.27M -158.74% YoY	-$63.49M 545.38% YoY	-$68.36M -174.11% YoY	-$2.629M -94.97% YoY	-$46.43M 1272.04% YoY	-$9.838M -72.16% YoY	$92.25M N/A	-$52.23M -904.84% YoY	-$3.384M -50.17% YoY	-$35.34M -283.88% YoY	$0.00 -100.0% YoY	$6.490M -127.56% YoY	-$6.791M 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	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	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	$108.1M N/A	-$201.0K -658.33% YoY	$65.29M 217523.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$30.00K 0.0% YoY	-$334.0K N/A	$162.2M N/A	$0.00 -100.0% YoY	$30.00K -99.96% YoY	N/A	$0.00 N/A	-$316.0K N/A	$75.57M 280.05% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.89M -15396.15% YoY
NET CHANGE
Cash From Operating Activities	-$44.61M 68.1% YoY	-$38.53M 76.61% YoY	-$28.75M 17.14% YoY	-$19.38M 38.55% YoY	-$26.54M 154.92% YoY	-$21.82M 133.49% YoY	-$24.55M 166.8% YoY	-$13.99M 89.93% YoY	-$10.41M 37.88% YoY	-$9.343M 40.03% YoY	-$9.200M 56.52% YoY	-$7.365M -1.62% YoY	-$7.551M 0.24% YoY	-$6.672M -15.74% YoY	-$5.878M -51.82% YoY	-$7.486M -30.54% YoY	-$7.533M -32.78% YoY	-$7.918M -19.7% YoY	-$12.20M 8.73% YoY
Cash From Investing Activities	$29.00M 100.72% YoY	$34.00M 77.11% YoY	$33.02M 21.07% YoY	$18.84M -129.68% YoY	$14.45M -121.13% YoY	$19.20M -830.2% YoY	$27.27M -158.74% YoY	-$63.49M 545.38% YoY	-$68.36M -174.11% YoY	-$2.629M -94.97% YoY	-$46.43M 1272.04% YoY	-$9.838M -72.16% YoY	$92.25M N/A	-$52.23M -904.84% YoY	-$3.384M -50.17% YoY	-$35.34M -283.88% YoY	$0.00 -100.0% YoY	$6.490M -127.56% YoY	-$6.791M N/A
Cash From Financing Activities	$108.1M N/A	-$201.0K -658.33% YoY	$65.29M 217523.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K N/A	$30.00K 0.0% YoY	-$334.0K N/A	$162.2M N/A	$0.00 -100.0% YoY	$30.00K -99.96% YoY	N/A	$0.00 N/A	-$316.0K N/A	$75.57M 280.05% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.89M -15396.15% YoY
Net Change In Cash	$92.50M -864.98% YoY	-$4.728M 83.11% YoY	$69.55M 2423.69% YoY	-$539.0K -99.31% YoY	-$12.09M -114.5% YoY	-$2.582M -78.43% YoY	$2.756M -104.96% YoY	-$77.81M 352.33% YoY	$83.38M -1.56% YoY	-$11.97M -79.78% YoY	-$55.60M -183.85% YoY	-$17.20M -59.83% YoY	$84.70M -1224.37% YoY	-$59.22M 4047.2% YoY	$66.31M 7309.05% YoY	-$42.83M -607.32% YoY	-$7.533M 26.5% YoY	-$1.428M -95.69% YoY	$895.0K -107.89% 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	-$44.61M 68.1% YoY	-$38.53M 76.61% YoY	-$28.75M 17.14% YoY	-$19.38M 38.55% YoY	-$26.54M 154.92% YoY	-$21.82M 133.49% YoY	-$24.55M 166.8% YoY	-$13.99M 89.93% YoY	-$10.41M 37.88% YoY	-$9.343M 40.03% YoY	-$9.200M 56.52% YoY	-$7.365M -1.62% YoY	-$7.551M 0.24% YoY	-$6.672M -15.74% YoY	-$5.878M -51.82% YoY	-$7.486M -30.54% YoY	-$7.533M -32.78% YoY	-$7.918M -19.7% YoY	-$12.20M 8.73% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$23.00K -62.9% YoY	$19.00K -93.07% YoY	$49.00K N/A	$179.0K 9.15% YoY	$62.00K N/A	$274.0K N/A	N/A	$164.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K 222.58% YoY	N/A	-$9.000K N/A	-$293.0K N/A
Free Cash Flow	N/A	-$38.53M 75.17% YoY	-$28.78M 16.94% YoY	-$19.40M 36.03% YoY	-$26.59M N/A	-$21.99M 131.35% YoY	-$24.61M 167.48% YoY	-$14.26M 93.65% YoY	N/A	-$9.507M 42.49% YoY	-$9.200M 56.52% YoY	-$7.365M -0.28% YoY	N/A	-$6.672M -15.64% YoY	-$5.878M -50.63% YoY	-$7.386M -31.27% YoY	N/A	-$7.909M -19.79% YoY	-$11.91M 6.11% YoY