$LSTA Cashflow Statement | Understand Stock

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$LSTA

$3.37 -$0.11 (3.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.59M -17.01% YoY	-$19.99M -4.1% YoY	-$20.84M -61.57% YoY	-$54.23M 97.43% YoY	-$27.47M 237.01% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$100.0K -47.09% YoY	$189.0K 173.91% YoY	$69.00K -31.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$15.95M -17.6% YoY	-$19.36M -3.37% YoY	-$20.03M -5.38% YoY	-$21.17M -4.83% YoY	-$22.25M 152.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$285.0K 375.0% YoY	$60.00K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.11M 14.21% YoY	$13.23M 30.99% YoY	$10.10M -65.4% YoY	$29.20M -153.25% YoY	-$54.84M 655.32% YoY
Cash From Investing Activities	$15.09M 14.0% YoY	$13.23M 30.99% YoY	$10.10M -65.06% YoY	$28.91M -152.67% YoY	-$54.90M 654.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$844.0K 1141.18% YoY	$68.00K -78.82% YoY	$321.0K 646.51% YoY	$43.00K -99.95% YoY	$85.50M 356.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$599.0K -390.78% YoY	-$206.0K -153.51% YoY	$385.0K -271.88% YoY	-$224.0K -100.26% YoY	$85.28M 358.97% YoY
NET CHANGE
Cash From Operating Activities	-$15.95M -17.6% YoY	-$19.36M -3.37% YoY	-$20.03M -5.38% YoY	-$21.17M -4.83% YoY	-$22.25M 152.13% YoY
Cash From Investing Activities	$15.09M 14.0% YoY	$13.23M 30.99% YoY	$10.10M -65.06% YoY	$28.91M -152.67% YoY	-$54.90M 654.38% YoY
Cash From Financing Activities	$599.0K -390.78% YoY	-$206.0K -153.51% YoY	$385.0K -271.88% YoY	-$224.0K -100.26% YoY	$85.28M 358.97% YoY
Net Change In Cash	-$863.0K -86.48% YoY	-$6.384M -33.23% YoY	-$9.561M -227.36% YoY	$7.507M -7.72% YoY	$8.135M 228.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.95M -17.6% YoY	-$19.36M -3.37% YoY	-$20.03M -5.38% YoY	-$21.17M -4.83% YoY	-$22.25M 152.13% YoY
Capital Expenditures	$28.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$285.0K 375.0% YoY	$60.00K 200.0% YoY
Free Cash Flow	-$15.98M -17.46% YoY	-$19.36M -3.37% YoY	-$20.03M -6.63% YoY	-$21.46M -3.81% YoY	-$22.31M 152.23% 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	-$4.489M -4.97% YoY	-$2.954M -35.92% YoY	-$4.249M -13.81% YoY	-$4.659M -7.63% YoY	-$4.724M -12.53% YoY	-$4.610M -14.07% YoY	-$4.930M -6.29% YoY	-$5.044M 25.25% YoY	-$5.401M -12.7% YoY	-$5.365M -10.43% YoY	-$5.261M -85.93% YoY	-$4.027M -39.22% YoY	-$6.187M 46.4% YoY	-$5.990M -11.83% YoY	-$37.38M 439.67% YoY	-$6.626M 16.61% YoY	-$4.226M -47.59% YoY	-$6.794M 25.12% YoY	-$6.927M 30.04% YoY
Depreciation, Depletion And Amortization	$2.000K -92.31% YoY	$15.00K -63.41% YoY	$44.00K 4.76% YoY	$44.00K -2.22% YoY	$26.00K -10.34% YoY	$41.00K -12.77% YoY	$42.00K 5.0% YoY	$45.00K -25.0% YoY	$29.00K -3.33% YoY	$47.00K -6.0% YoY	$40.00K 300.0% YoY	$60.00K 757.14% YoY	$30.00K 328.57% YoY	$50.00K 525.0% YoY	$10.00K -28.57% YoY	$7.000K -46.15% YoY	$7.000K -65.0% YoY	$8.000K -20.0% YoY	$14.00K -30.0% YoY
Cash From Operating Activities	-$3.083M -42.93% YoY	-$3.249M -28.25% YoY	-$3.342M 32.72% YoY	-$3.956M -25.12% YoY	-$5.402M -23.13% YoY	-$4.528M 11.28% YoY	-$2.518M -29.66% YoY	-$5.283M 26.39% YoY	-$7.027M -14.26% YoY	-$4.069M -37.11% YoY	-$3.580M -10.5% YoY	-$4.180M -17.42% YoY	-$8.196M 45.27% YoY	-$6.470M 40.53% YoY	-$4.000M -20.62% YoY	-$5.062M 9.52% YoY	-$5.642M -29.25% YoY	-$4.604M -17.19% YoY	-$5.039M 43.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$30.00K N/A	$20.00K N/A	-$235.0K 291.67% YoY	N/A	$0.00 -100.0% YoY	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.150M -181.68% YoY	$505.0K -95.69% YoY	$9.459M 46.97% YoY	$1.389M -124.31% YoY	-$6.305M -151.43% YoY	$11.71M -1704.52% YoY	$6.436M 50.02% YoY	-$5.714M -180.03% YoY	$12.26M 437.72% YoY	-$730.0K -102.82% YoY	$4.290M -170.44% YoY	$7.140M -56.62% YoY	$2.280M -53.85% YoY	$25.87M -332.13% YoY	-$6.090M -90.64% YoY	$16.46M 1708.57% YoY	$4.940M -144.75% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.150M -181.68% YoY	$505.0K -95.69% YoY	$9.431M 46.54% YoY	$1.389M -124.31% YoY	-$6.305M -151.43% YoY	$11.71M -1704.52% YoY	$6.436M 50.06% YoY	-$5.714M -180.48% YoY	$12.26M 440.09% YoY	-$730.0K -102.85% YoY	$4.289M -170.43% YoY	$7.100M -56.86% YoY	$2.270M -54.05% YoY	$25.63M -328.79% YoY	-$6.090M -90.64% YoY	$16.46M 1708.57% YoY	$4.940M -144.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$212.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	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	$181.0K -886.96% YoY	$205.0K -313.54% YoY	$353.0K N/A	$64.00K 100.0% YoY	-$23.00K -83.8% YoY	-$96.00K -500.0% YoY	$0.00 -100.0% YoY	$32.00K -93.04% YoY	-$142.0K 67.06% YoY	$24.00K 20.0% YoY	-$10.00K -90.0% YoY	$460.0K 1486.21% YoY	-$85.00K -49.4% YoY	$20.00K -4.76% YoY	-$100.0K 56.25% YoY	$29.00K 52.63% YoY	-$168.0K -100.2% YoY	$21.00K 110.0% YoY	-$64.00K -100.71% YoY
NET CHANGE
Cash From Operating Activities	-$3.083M -42.93% YoY	-$3.249M -28.25% YoY	-$3.342M 32.72% YoY	-$3.956M -25.12% YoY	-$5.402M -23.13% YoY	-$4.528M 11.28% YoY	-$2.518M -29.66% YoY	-$5.283M 26.39% YoY	-$7.027M -14.26% YoY	-$4.069M -37.11% YoY	-$3.580M -10.5% YoY	-$4.180M -17.42% YoY	-$8.196M 45.27% YoY	-$6.470M 40.53% YoY	-$4.000M -20.62% YoY	-$5.062M 9.52% YoY	-$5.642M -29.25% YoY	-$4.604M -17.19% YoY	-$5.039M 43.15% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.150M -181.68% YoY	$505.0K -95.69% YoY	$9.431M 46.54% YoY	$1.389M -124.31% YoY	-$6.305M -151.43% YoY	$11.71M -1704.52% YoY	$6.436M 50.06% YoY	-$5.714M -180.48% YoY	$12.26M 440.09% YoY	-$730.0K -102.85% YoY	$4.289M -170.43% YoY	$7.100M -56.86% YoY	$2.270M -54.05% YoY	$25.63M -328.79% YoY	-$6.090M -90.64% YoY	$16.46M 1708.57% YoY	$4.940M -144.71% YoY
Cash From Financing Activities	$181.0K -886.96% YoY	$205.0K -313.54% YoY	$353.0K N/A	$64.00K 100.0% YoY	-$23.00K -83.8% YoY	-$96.00K -500.0% YoY	$0.00 -100.0% YoY	$32.00K -93.04% YoY	-$142.0K 67.06% YoY	$24.00K 20.0% YoY	-$10.00K -90.0% YoY	$460.0K 1486.21% YoY	-$85.00K -49.4% YoY	$20.00K -4.76% YoY	-$100.0K 56.25% YoY	$29.00K 52.63% YoY	-$168.0K -100.2% YoY	$21.00K 110.0% YoY	-$64.00K -100.71% YoY
Net Change In Cash	-$2.896M -172.26% YoY	-$3.044M -5.9% YoY	$2.161M -124.49% YoY	-$3.387M -152.41% YoY	$4.008M -608.63% YoY	-$3.235M -66.85% YoY	-$8.823M -201.76% YoY	$6.462M -245.21% YoY	-$788.0K -80.3% YoY	-$9.759M -1601.38% YoY	$8.670M -573.77% YoY	-$4.450M -121.6% YoY	-$3.999M -66.39% YoY	$650.0K -94.53% YoY	-$1.830M 1022.7% YoY	$20.60M -230.33% YoY	-$11.90M -197.29% YoY	$11.87M -355.93% YoY	-$163.0K -97.06% 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	-$3.083M -42.93% YoY	-$3.249M -28.25% YoY	-$3.342M 32.72% YoY	-$3.956M -25.12% YoY	-$5.402M -23.13% YoY	-$4.528M 11.28% YoY	-$2.518M -29.66% YoY	-$5.283M 26.39% YoY	-$7.027M -14.26% YoY	-$4.069M -37.11% YoY	-$3.580M -10.5% YoY	-$4.180M -17.42% YoY	-$8.196M 45.27% YoY	-$6.470M 40.53% YoY	-$4.000M -20.62% YoY	-$5.062M 9.52% YoY	-$5.642M -29.25% YoY	-$4.604M -17.19% YoY	-$5.039M 43.15% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.00K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$30.00K N/A	$20.00K N/A	-$235.0K 291.67% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$3.083M -43.22% YoY	-$3.249M N/A	-$3.342M N/A	-$3.956M N/A	-$5.430M -22.73% YoY	N/A	N/A	N/A	-$7.027M N/A	-$4.069M -37.4% YoY	-$3.580M -10.95% YoY	-$4.180M -13.4% YoY	N/A	-$6.500M 41.18% YoY	-$4.020M -20.22% YoY	-$4.827M 5.81% YoY	N/A	-$4.604M -17.05% YoY	-$5.039M 43.15% YoY