$LU Cashflow Statement | Understand Stock

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$LU

$1.55 -$0.01 (0.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.712B -52.5% YoY	-$3.604B -506.32% YoY	$886.9M -89.81% YoY	$8.699B -48.23% YoY	$16.80B 36.02% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.47B 586.55% YoY	$1.817B -87.91% YoY	$15.03B 237.36% YoY	$4.455B -10.67% YoY	$4.987B -29.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.70M -49.43% YoY	$72.57M 50.11% YoY	$48.34M -60.65% YoY	$122.8M -180.26% YoY	-$153.1M -25.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.43B -699.3% YoY	$2.742B -146.17% YoY	-$5.937B -170.28% YoY	$8.448B 1709.42% YoY	$466.9M -103.16% YoY
Cash From Investing Activities	-$16.47B -716.97% YoY	$2.669B -144.95% YoY	-$5.937B -170.28% YoY	$8.448B 2591.87% YoY	$313.8M -102.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$129.0K N/A	N/A N/A	N/A N/A	N/A N/A	-$6.416B -133.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.317B -129.41% YoY	-$11.28B -45.11% YoY	-$20.55B 107.23% YoY	-$9.919B 305.18% YoY	-$2.448B -109.84% YoY
NET CHANGE
Cash From Operating Activities	$12.47B 586.55% YoY	$1.817B -87.91% YoY	$15.03B 237.36% YoY	$4.455B -10.67% YoY	$4.987B -29.96% YoY
Cash From Investing Activities	-$16.47B -716.97% YoY	$2.669B -144.95% YoY	-$5.937B -170.28% YoY	$8.448B 2591.87% YoY	$313.8M -102.09% YoY
Cash From Financing Activities	$3.317B -129.41% YoY	-$11.28B -45.11% YoY	-$20.55B 107.23% YoY	-$9.919B 305.18% YoY	-$2.448B -109.84% YoY
Net Change In Cash	-$676.5M -90.05% YoY	-$6.796B -40.71% YoY	-$11.46B -484.1% YoY	$2.984B 4.59% YoY	$2.853B -83.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.47B 586.55% YoY	$1.817B -87.91% YoY	$15.03B 237.36% YoY	$4.455B -10.67% YoY	$4.987B -29.96% YoY
Capital Expenditures	$36.70M -49.43% YoY	$72.57M 50.11% YoY	$48.34M -60.65% YoY	$122.8M -180.26% YoY	-$153.1M -25.88% YoY
Free Cash Flow	$12.44B 613.01% YoY	$1.744B -88.36% YoY	$14.98B 245.81% YoY	$4.332B -15.72% YoY	$5.141B -29.85% YoY

Concept	2025 Q4	2025 Q2	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	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$2.098B 57.33% YoY	-$767.2M -3.14% YoY	-$1.333B 57.93% YoY	-$874.8M -1032.85% YoY	-$792.1M -182.05% YoY	-$870.5M -229.54% YoY	-$844.2M 3.55% YoY	$93.78M -92.93% YoY	$965.3M -66.81% YoY	$672.0M -87.27% YoY	-$815.3M -128.05% YoY	$1.327B -67.87% YoY	$2.909B -39.06% YoY	$5.279B 5.68% YoY	$2.906B 0.7% YoY	$4.129B 89.07% YoY	$4.774B N/A	$4.995B N/A	$2.886B N/A	$2.184B N/A
Depreciation, Depletion And Amortization	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	$7.064B -422.99% YoY	$5.409B 80.45% YoY	-$2.187B -146.61% YoY	$503.7M -90.04% YoY	$2.998B -43.24% YoY	$502.5M -84.71% YoY	$4.692B -2.73% YoY	$5.057B 113.51% YoY	$5.281B -610.33% YoY	$3.286B -293.04% YoY	$4.824B -866.19% YoY	$2.369B 38.26% YoY	-$1.035B -148.82% YoY	-$1.702B -195.4% YoY	-$629.6M -73.53% YoY	$1.713B -65.89% YoY	$2.119B -52.65% YoY	$1.784B N/A	-$2.378B -1080.66% YoY	$5.023B N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.00M -68.31% YoY	$13.70M -35.99% YoY	$72.57M 50.11% YoY	N/A	$21.41M -9.09% YoY	N/A	$48.34M 21.62% YoY	N/A	$23.55M N/A	N/A	$39.75M -74.03% YoY	$83.10M N/A	N/A	N/A	$153.1M -174.12% YoY	N/A	N/A	N/A	-$206.5M 297.12% YoY	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	N/A
Other Investing Activities	-$13.63B -751.73% YoY	-$2.796B 1273.57% YoY	$2.092B -151.52% YoY	-$1.894B -49.3% YoY	-$203.6M -110.95% YoY	$2.747B 26.32% YoY	-$4.061B -514.17% YoY	-$3.736B -32.8% YoY	$1.859B -69.26% YoY	$2.175B -68.46% YoY	$980.4M -66.76% YoY	-$5.560B -316.91% YoY	$6.049B -545.27% YoY	$6.895B -279.55% YoY	$2.949B -159.35% YoY	$2.563B -126.92% YoY	-$1.358B 342.05% YoY	-$3.840B N/A	-$4.970B -60.77% YoY	-$9.520B N/A
Cash From Investing Activities	-$13.66B -776.28% YoY	-$2.810B 1148.96% YoY	$2.019B -149.73% YoY	-$1.872B -49.56% YoY	-$225.0M -112.26% YoY	$2.747B 26.32% YoY	-$4.061B -481.81% YoY	-$3.712B -33.23% YoY	$1.835B -69.65% YoY	$2.175B -68.46% YoY	$1.064B -63.94% YoY	-$5.560B -316.91% YoY	$6.049B -545.27% YoY	$6.895B -279.55% YoY	$2.949B -156.98% YoY	$2.563B -127.1% YoY	-$1.358B 268.04% YoY	-$3.840B N/A	-$5.176B -59.3% YoY	-$9.458B 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$129.0K 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	$18.91B 22763.36% 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	N/A	N/A	N/A
Cash From Financing Activities	$4.477B 138.47% YoY	-$1.159B -75.28% YoY	$1.877B -313.35% YoY	-$8.970B 11.38% YoY	-$4.688B -59.66% YoY	$499.2M -117.97% YoY	-$879.9M -87.56% YoY	-$8.054B -280.62% YoY	-$11.62B 76.68% YoY	-$2.777B 282.98% YoY	-$7.075B 333.61% YoY	$4.459B -243.72% YoY	-$6.577B -1908.14% YoY	-$725.1M -137.72% YoY	-$1.632B -109.06% YoY	-$3.103B -199.68% YoY	$363.8M -90.28% YoY	$1.922B N/A	$18.02B 1037.34% YoY	$3.112B N/A
NET CHANGE
Cash From Operating Activities	$7.064B -422.99% YoY	$5.409B 80.45% YoY	-$2.187B -146.61% YoY	$503.7M -90.04% YoY	$2.998B -43.24% YoY	$502.5M -84.71% YoY	$4.692B -2.73% YoY	$5.057B 113.51% YoY	$5.281B -610.33% YoY	$3.286B -293.04% YoY	$4.824B -866.19% YoY	$2.369B 38.26% YoY	-$1.035B -148.82% YoY	-$1.702B -195.4% YoY	-$629.6M -73.53% YoY	$1.713B -65.89% YoY	$2.119B -52.65% YoY	$1.784B N/A	-$2.378B -1080.66% YoY	$5.023B N/A
Cash From Investing Activities	-$13.66B -776.28% YoY	-$2.810B 1148.96% YoY	$2.019B -149.73% YoY	-$1.872B -49.56% YoY	-$225.0M -112.26% YoY	$2.747B 26.32% YoY	-$4.061B -481.81% YoY	-$3.712B -33.23% YoY	$1.835B -69.65% YoY	$2.175B -68.46% YoY	$1.064B -63.94% YoY	-$5.560B -316.91% YoY	$6.049B -545.27% YoY	$6.895B -279.55% YoY	$2.949B -156.98% YoY	$2.563B -127.1% YoY	-$1.358B 268.04% YoY	-$3.840B N/A	-$5.176B -59.3% YoY	-$9.458B N/A
Cash From Financing Activities	$4.477B 138.47% YoY	-$1.159B -75.28% YoY	$1.877B -313.35% YoY	-$8.970B 11.38% YoY	-$4.688B -59.66% YoY	$499.2M -117.97% YoY	-$879.9M -87.56% YoY	-$8.054B -280.62% YoY	-$11.62B 76.68% YoY	-$2.777B 282.98% YoY	-$7.075B 333.61% YoY	$4.459B -243.72% YoY	-$6.577B -1908.14% YoY	-$725.1M -137.72% YoY	-$1.632B -109.06% YoY	-$3.103B -199.68% YoY	$363.8M -90.28% YoY	$1.922B N/A	$18.02B 1037.34% YoY	$3.112B N/A
Net Change In Cash	-$2.116B -223.8% YoY	$1.440B -175.17% YoY	$1.710B -788.05% YoY	-$10.34B 54.11% YoY	-$1.916B -57.48% YoY	$3.749B 39.7% YoY	-$248.5M -79.09% YoY	-$6.709B -629.0% YoY	-$4.505B 188.12% YoY	$2.684B -39.94% YoY	-$1.188B -272.64% YoY	$1.268B 8.05% YoY	-$1.564B -239.01% YoY	$4.468B -3448.89% YoY	$688.2M -93.42% YoY	$1.174B -188.71% YoY	$1.125B -85.67% YoY	-$133.4M N/A	$10.46B -196.05% YoY	-$1.323B N/A
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	$7.064B -422.99% YoY	$5.409B 80.45% YoY	-$2.187B -146.61% YoY	$503.7M -90.04% YoY	$2.998B -43.24% YoY	$502.5M -84.71% YoY	$4.692B -2.73% YoY	$5.057B 113.51% YoY	$5.281B -610.33% YoY	$3.286B -293.04% YoY	$4.824B -866.19% YoY	$2.369B 38.26% YoY	-$1.035B -148.82% YoY	-$1.702B -195.4% YoY	-$629.6M -73.53% YoY	$1.713B -65.89% YoY	$2.119B -52.65% YoY	$1.784B N/A	-$2.378B -1080.66% YoY	$5.023B N/A
Capital Expenditures	$23.00M -68.31% YoY	$13.70M -35.99% YoY	$72.57M 50.11% YoY	N/A	$21.41M -9.09% YoY	N/A	$48.34M 21.62% YoY	N/A	$23.55M N/A	N/A	$39.75M -74.03% YoY	$83.10M N/A	N/A	N/A	$153.1M -174.12% YoY	N/A	N/A	N/A	-$206.5M 297.12% YoY	N/A
Free Cash Flow	$7.041B -411.6% YoY	$5.395B 81.29% YoY	-$2.260B -148.66% YoY	N/A	$2.976B -43.39% YoY	N/A	$4.644B -2.93% YoY	N/A	$5.257B N/A	N/A	$4.784B -711.27% YoY	$2.286B N/A	N/A	N/A	-$782.6M -63.96% YoY	N/A	N/A	N/A	-$2.172B -837.39% YoY	N/A