$LSPD Cashflow Statement | Understand Stock

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$LSPD

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$144.4M -78.36% YoY	-$667.2M 306.92% YoY	-$164.0M -84.68% YoY	-$1.070B 270.97% YoY	-$288.4M 132.05% YoY
Depreciation, Depletion And Amortization	$150.8M 49.28% YoY	$101.0M -7.88% YoY	$109.6M -4.89% YoY	$115.3M 10.25% YoY	$104.5M 186.51% YoY
Cash From Operating Activities	$55.46M -269.28% YoY	-$32.76M -66.46% YoY	-$97.67M -22.04% YoY	-$125.3M 43.64% YoY	-$87.22M -6.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.39M 156.84% YoY	$23.12M 27.16% YoY	$18.18M 38.59% YoY	$13.12M -223.17% YoY	-$10.65M 495.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$21.83M -29.97% YoY	$31.17M -29.39% YoY	$44.13M 101.18% YoY	$21.94M -103.97% YoY	-$553.3M 137.2% YoY
Cash From Investing Activities	-$37.56M -567.1% YoY	$8.042M -69.01% YoY	$25.95M 194.32% YoY	$8.817M -101.56% YoY	-$563.9M 139.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$115.3M -11.35% YoY	-$130.1M -6167.44% YoY	$2.144M -54.48% YoY	$4.710M -99.44% YoY	$841.0M -13.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$123.7M -10.76% YoY	-$138.7M 2127.37% YoY	-$6.226M -82.42% YoY	-$35.41M -104.44% YoY	$798.1M -13.47% YoY
NET CHANGE
Cash From Operating Activities	$55.46M -269.28% YoY	-$32.76M -66.46% YoY	-$97.67M -22.04% YoY	-$125.3M 43.64% YoY	-$87.22M -6.28% YoY
Cash From Investing Activities	-$37.56M -567.1% YoY	$8.042M -69.01% YoY	$25.95M 194.32% YoY	$8.817M -101.56% YoY	-$563.9M 139.92% YoY
Cash From Financing Activities	-$123.7M -10.76% YoY	-$138.7M 2127.37% YoY	-$6.226M -82.42% YoY	-$35.41M -104.44% YoY	$798.1M -13.47% YoY
Net Change In Cash	-$105.9M -35.22% YoY	-$163.4M 109.64% YoY	-$77.94M -48.68% YoY	-$151.9M -203.38% YoY	$146.9M -75.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.46M -269.28% YoY	-$32.76M -66.46% YoY	-$97.67M -22.04% YoY	-$125.3M 43.64% YoY	-$87.22M -6.28% YoY
Capital Expenditures	$59.39M 156.84% YoY	$23.12M 27.16% YoY	$18.18M 38.59% YoY	$13.12M -223.17% YoY	-$10.65M 495.14% YoY
Free Cash Flow	-$3.929M -92.97% YoY	-$55.89M -51.76% YoY	-$115.9M -16.3% YoY	-$138.4M 80.77% YoY	-$76.57M -16.11% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$28.57M -95.04% YoY	-$33.58M 26.3% YoY	-$32.70M 10.27% YoY	-$49.57M 41.57% YoY	-$575.9M 1669.95% YoY	-$26.59M -33.91% YoY	-$29.66M -30.21% YoY	-$35.01M -28.11% YoY	-$32.54M -56.3% YoY	-$40.23M -95.06% YoY	-$42.49M -46.85% YoY	-$48.70M -51.68% YoY	-$74.47M -34.97% YoY	-$814.8M 1144.12% YoY	-$79.94M 35.3% YoY	-$100.8M 104.3% YoY	-$114.5M 172.34% YoY	-$65.49M 53.56% YoY	-$59.09M 203.48% YoY	-$49.34M 145.21% YoY
Depreciation, Depletion And Amortization	$37.71M 59.24% YoY	$37.88M 50.23% YoY	$37.67M 45.82% YoY	$37.50M 42.81% YoY	$23.68M -12.58% YoY	$25.21M -7.36% YoY	$25.83M -4.78% YoY	$26.26M -6.85% YoY	$27.09M -4.55% YoY	$27.22M -5.51% YoY	$27.13M -6.24% YoY	$28.19M -3.27% YoY	$28.38M -5.31% YoY	$28.80M -1.51% YoY	$28.94M 12.04% YoY	$29.14M 49.4% YoY	$29.97M 93.87% YoY	$29.24M 202.42% YoY	$25.83M 352.28% YoY	$19.51M 245.26% YoY
Cash From Operating Activities	-$11.38M 14.48% YoY	$28.90M 962.54% YoY	$25.54M -325.81% YoY	$12.40M -187.09% YoY	-$9.938M -65.17% YoY	$2.720M -114.95% YoY	-$11.31M -54.48% YoY	-$14.23M -45.45% YoY	-$28.54M -31.38% YoY	-$18.20M -31.14% YoY	-$24.85M 4.14% YoY	-$26.09M -21.92% YoY	-$41.59M 266.66% YoY	-$26.42M -45.22% YoY	-$23.86M 83.11% YoY	-$33.41M 128.71% YoY	-$11.34M -53.0% YoY	-$48.24M -10.91% YoY	-$13.03M 76.56% YoY	-$14.61M 97.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.45M 135.09% YoY	$15.95M 160.66% YoY	$14.67M 149.06% YoY	$12.32M 199.3% YoY	$6.999M 11.57% YoY	$6.119M 25.88% YoY	$5.889M 59.38% YoY	$4.116M 22.68% YoY	$6.273M 77.45% YoY	$4.861M 68.67% YoY	$3.695M -222.31% YoY	$3.355M -191.09% YoY	$3.535M -285.56% YoY	$2.882M -155.25% YoY	-$3.021M 31.52% YoY	-$3.683M 198.22% YoY	-$1.905M 429.17% YoY	-$5.216M 568.72% YoY	-$2.297M 368.78% YoY	-$1.235M 671.88% 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	N/A
Other Investing Activities	$4.883M -34.4% YoY	$5.326M -41.65% YoY	$5.503M 52.52% YoY	$6.114M -44.34% YoY	$7.444M -28.26% YoY	$9.128M -22.06% YoY	$3.608M -68.76% YoY	$10.99M 4.66% YoY	$10.38M 9.37% YoY	$11.71M 92.46% YoY	$11.55M 136.97% YoY	$10.50M 603.96% YoY	$9.488M 456.15% YoY	$6.085M -103.83% YoY	$4.874M -102.37% YoY	$1.491M -100.78% YoY	$1.706M -415.93% YoY	-$159.0M -31.5% YoY	-$205.5M -26782.08% YoY	-$190.5M 14441.22% YoY
Cash From Investing Activities	-$11.57M -2700.22% YoY	-$10.62M -453.07% YoY	-$9.164M 301.75% YoY	-$6.205M -190.33% YoY	$445.0K -89.16% YoY	$3.009M -56.07% YoY	-$2.281M -129.04% YoY	$6.869M -3.81% YoY	$4.104M -31.06% YoY	$6.850M 113.86% YoY	$7.855M 323.91% YoY	$7.141M -425.78% YoY	$5.953M -3091.46% YoY	$3.203M -101.95% YoY	$1.853M -100.89% YoY	-$2.192M -98.86% YoY	-$199.0K -78.13% YoY	-$164.3M -29.49% YoY	-$207.7M -74296.07% YoY	-$191.7M 12942.52% 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	N/A
Common Stock Issuance & Retirement, Net	$5.000K -100.01% YoY	$174.0K -26.89% YoY	$911.0K 276.45% YoY	-$116.4M 201.6% YoY	-$91.97M -541094.12% YoY	$238.0K -54.75% YoY	$242.0K -36.98% YoY	-$38.60M -3271.49% YoY	$17.00K -95.88% YoY	$526.0K 99.24% YoY	$384.0K -88.97% YoY	$1.217M 120.47% YoY	$413.0K -27.42% YoY	$264.0K -87.44% YoY	$3.481M -99.58% YoY	$552.0K -90.04% YoY	$569.0K -99.91% YoY	$2.102M -74.58% YoY	$832.8M 148.95% YoY	$5.544M 93.17% YoY
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	N/A
Cash From Financing Activities	-$1.971M -97.91% YoY	-$1.908M 7.92% YoY	-$1.394M -28.48% YoY	-$118.5M 190.54% YoY	-$94.18M 3912.82% YoY	-$1.768M 20.35% YoY	-$1.949M 31.25% YoY	-$40.78M 4308.43% YoY	-$2.347M -1.22% YoY	-$1.469M -38.69% YoY	-$1.485M -94.85% YoY	-$925.0K -48.9% YoY	-$2.376M 38.54% YoY	-$2.396M 123.93% YoY	-$28.83M -103.61% YoY	-$1.810M -165.46% YoY	-$1.715M -100.29% YoY	-$1.070M -118.2% YoY	$798.1M 152.48% YoY	$2.765M 245.63% YoY
NET CHANGE
Cash From Operating Activities	-$11.38M 14.48% YoY	$28.90M 962.54% YoY	$25.54M -325.81% YoY	$12.40M -187.09% YoY	-$9.938M -65.17% YoY	$2.720M -114.95% YoY	-$11.31M -54.48% YoY	-$14.23M -45.45% YoY	-$28.54M -31.38% YoY	-$18.20M -31.14% YoY	-$24.85M 4.14% YoY	-$26.09M -21.92% YoY	-$41.59M 266.66% YoY	-$26.42M -45.22% YoY	-$23.86M 83.11% YoY	-$33.41M 128.71% YoY	-$11.34M -53.0% YoY	-$48.24M -10.91% YoY	-$13.03M 76.56% YoY	-$14.61M 97.17% YoY
Cash From Investing Activities	-$11.57M -2700.22% YoY	-$10.62M -453.07% YoY	-$9.164M 301.75% YoY	-$6.205M -190.33% YoY	$445.0K -89.16% YoY	$3.009M -56.07% YoY	-$2.281M -129.04% YoY	$6.869M -3.81% YoY	$4.104M -31.06% YoY	$6.850M 113.86% YoY	$7.855M 323.91% YoY	$7.141M -425.78% YoY	$5.953M -3091.46% YoY	$3.203M -101.95% YoY	$1.853M -100.89% YoY	-$2.192M -98.86% YoY	-$199.0K -78.13% YoY	-$164.3M -29.49% YoY	-$207.7M -74296.07% YoY	-$191.7M 12942.52% YoY
Cash From Financing Activities	-$1.971M -97.91% YoY	-$1.908M 7.92% YoY	-$1.394M -28.48% YoY	-$118.5M 190.54% YoY	-$94.18M 3912.82% YoY	-$1.768M 20.35% YoY	-$1.949M 31.25% YoY	-$40.78M 4308.43% YoY	-$2.347M -1.22% YoY	-$1.469M -38.69% YoY	-$1.485M -94.85% YoY	-$925.0K -48.9% YoY	-$2.376M 38.54% YoY	-$2.396M 123.93% YoY	-$28.83M -103.61% YoY	-$1.810M -165.46% YoY	-$1.715M -100.29% YoY	-$1.070M -118.2% YoY	$798.1M 152.48% YoY	$2.765M 245.63% YoY
Net Change In Cash	-$24.92M -75.96% YoY	$16.37M 313.25% YoY	$14.98M -196.41% YoY	-$112.3M 133.24% YoY	-$103.7M 287.15% YoY	$3.961M -130.91% YoY	-$15.54M -15.89% YoY	-$48.14M 142.24% YoY	-$26.78M -29.55% YoY	-$12.81M -49.98% YoY	-$18.48M -63.65% YoY	-$19.87M -46.88% YoY	-$38.01M 186.74% YoY	-$25.62M -88.01% YoY	-$50.84M -108.81% YoY	-$37.42M -81.62% YoY	-$13.26M -102.31% YoY	-$213.6M -24.06% YoY	$577.3M 86.83% YoY	-$203.6M 2419.43% 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	N/A
Cash From Operating Activities	-$11.38M 14.48% YoY	$28.90M 962.54% YoY	$25.54M -325.81% YoY	$12.40M -187.09% YoY	-$9.938M -65.17% YoY	$2.720M -114.95% YoY	-$11.31M -54.48% YoY	-$14.23M -45.45% YoY	-$28.54M -31.38% YoY	-$18.20M -31.14% YoY	-$24.85M 4.14% YoY	-$26.09M -21.92% YoY	-$41.59M 266.66% YoY	-$26.42M -45.22% YoY	-$23.86M 83.11% YoY	-$33.41M 128.71% YoY	-$11.34M -53.0% YoY	-$48.24M -10.91% YoY	-$13.03M 76.56% YoY	-$14.61M 97.17% YoY
Capital Expenditures	$16.45M 135.09% YoY	$15.95M 160.66% YoY	$14.67M 149.06% YoY	$12.32M 199.3% YoY	$6.999M 11.57% YoY	$6.119M 25.88% YoY	$5.889M 59.38% YoY	$4.116M 22.68% YoY	$6.273M 77.45% YoY	$4.861M 68.67% YoY	$3.695M -222.31% YoY	$3.355M -191.09% YoY	$3.535M -285.56% YoY	$2.882M -155.25% YoY	-$3.021M 31.52% YoY	-$3.683M 198.22% YoY	-$1.905M 429.17% YoY	-$5.216M 568.72% YoY	-$2.297M 368.78% YoY	-$1.235M 671.88% YoY
Free Cash Flow	-$27.83M 64.32% YoY	$12.95M -481.02% YoY	$10.87M -163.22% YoY	$77.00K -100.42% YoY	-$16.94M -51.34% YoY	-$3.399M -85.26% YoY	-$17.20M -39.74% YoY	-$18.35M -37.68% YoY	-$34.81M -22.86% YoY	-$23.06M -21.33% YoY	-$28.54M 36.97% YoY	-$29.45M -0.96% YoY	-$45.12M 378.14% YoY	-$29.31M -31.88% YoY	-$20.84M 94.15% YoY	-$29.73M 122.29% YoY	-$9.437M -60.3% YoY	-$43.02M -19.38% YoY	-$10.73M 55.78% YoY	-$13.38M 84.48% YoY