$LUNG Cashflow Statement | Understand Stock

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$LUNG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.00M -4.24% YoY	-$56.39M -7.31% YoY	-$60.84M 3.26% YoY	-$58.92M 21.09% YoY	-$48.66M 50.98% YoY
Depreciation, Depletion And Amortization	$1.054M -4.18% YoY	$1.100M -21.43% YoY	$1.400M 0.0% YoY	$1.400M 100.0% YoY	$700.0K 133.33% YoY
Cash From Operating Activities	-$32.38M 2.78% YoY	-$31.50M -16.22% YoY	-$37.60M -16.63% YoY	-$45.10M 8.94% YoY	-$41.40M 35.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$452.0K -68.76% YoY	$1.447M 79.31% YoY	$807.0K -38.77% YoY	$1.318M -64.1% YoY	$3.671M 302.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.93M 63.47% YoY	$18.92M -1676.92% YoY	-$1.200M -58.72% YoY	-$2.907M -93.17% YoY	-$42.58M -412.89% YoY
Cash From Investing Activities	$30.48M 74.42% YoY	$17.48M -970.75% YoY	-$2.007M -52.5% YoY	-$4.225M -90.87% YoY	-$46.26M -464.38% 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	$0.00 -100.0% YoY	$27.00K 3.85% YoY	$26.00K 23.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$833.0K -38.88% YoY	$1.363M -93.63% YoY	$21.40M 784.66% YoY	$2.419M -45.71% YoY	$4.456M -98.1% YoY
NET CHANGE
Cash From Operating Activities	-$32.38M 2.78% YoY	-$31.50M -16.22% YoY	-$37.60M -16.63% YoY	-$45.10M 8.94% YoY	-$41.40M 35.29% YoY
Cash From Investing Activities	$30.48M 74.42% YoY	$17.48M -970.75% YoY	-$2.007M -52.5% YoY	-$4.225M -90.87% YoY	-$46.26M -464.38% YoY
Cash From Financing Activities	$833.0K -38.88% YoY	$1.363M -93.63% YoY	$21.40M 784.66% YoY	$2.419M -45.71% YoY	$4.456M -98.1% YoY
Net Change In Cash	-$1.894M -84.99% YoY	-$12.62M -30.58% YoY	-$18.18M -61.1% YoY	-$46.74M -43.74% YoY	-$83.08M -138.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.38M 2.78% YoY	-$31.50M -16.22% YoY	-$37.60M -16.63% YoY	-$45.10M 8.94% YoY	-$41.40M 35.29% YoY
Capital Expenditures	$452.0K -68.76% YoY	$1.447M 79.31% YoY	$807.0K -38.77% YoY	$1.318M -64.1% YoY	$3.671M 302.96% YoY
Free Cash Flow	-$32.83M -0.36% YoY	-$32.95M -14.22% YoY	-$38.41M -17.26% YoY	-$46.42M 2.99% YoY	-$45.07M 43.03% 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	-$13.65M -5.5% YoY	-$10.43M -20.87% YoY	-$13.96M -1.32% YoY	-$15.17M -1.0% YoY	-$14.45M 5.08% YoY	-$13.18M -5.13% YoY	-$14.14M -5.07% YoY	-$15.33M -5.37% YoY	-$13.75M -13.31% YoY	-$13.89M -2.77% YoY	-$14.90M 5.14% YoY	-$16.20M 10.62% YoY	-$15.86M 0.2% YoY	-$14.28M 9.82% YoY	-$14.17M 39.2% YoY	-$14.64M 12.95% YoY	-$15.83M 26.5% YoY	-$13.01M 39.89% YoY	-$10.18M 163.76% YoY
Depreciation, Depletion And Amortization	$200.0K -33.33% YoY	$231.0K -21.43% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$294.0K 2.44% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$287.0K -25.65% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$386.0K 3.21% YoY	$300.0K 50.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$374.0K 211.67% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	-$10.10M -23.48% YoY	-$7.084M 5.26% YoY	-$8.162M 12.7% YoY	-$3.908M -32.27% YoY	-$13.20M 11.86% YoY	-$6.730M -20.35% YoY	-$7.242M -15.99% YoY	-$5.770M -26.88% YoY	-$11.80M -6.35% YoY	-$8.449M -13.84% YoY	-$8.620M -19.34% YoY	-$7.891M -17.49% YoY	-$12.60M -16.0% YoY	-$9.806M -8.45% YoY	-$10.69M 28.53% YoY	-$9.564M -24.65% YoY	-$15.00M 54.64% YoY	-$10.71M 47.53% YoY	-$8.315M 42.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -97.01% YoY	$13.00K -88.29% YoY	$89.00K -78.61% YoY	$49.00K -89.55% YoY	$301.0K -33.26% YoY	$111.0K -44.5% YoY	$416.0K -15.1% YoY	$469.0K 768.52% YoY	$451.0K 639.34% YoY	$200.0K 13.64% YoY	$490.0K -275.63% YoY	$54.00K -118.06% YoY	$61.00K -89.18% YoY	$176.0K -115.33% YoY	-$279.0K -82.78% YoY	-$299.0K -54.9% YoY	$564.0K 133.06% YoY	-$1.148M 66.38% YoY	-$1.620M 1925.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.800M 22.78% YoY	$5.520M -1608.2% YoY	$16.61M -908.07% YoY	$14.18M -654.91% YoY	$7.167M 384.26% YoY	-$366.0K -51.78% YoY	-$2.056M -423.78% YoY	-$2.555M 363.7% YoY	$1.480M 358.2% YoY	-$759.0K -131.9% YoY	$635.0K -112.55% YoY	-$551.0K -98.03% YoY	$323.0K -118.0% YoY	$2.379M -554.01% YoY	-$5.058M -58.84% YoY	-$27.98M N/A	-$1.794M N/A
Cash From Investing Activities	-$9.000K -100.06% YoY	-$13.00K -100.09% YoY	$8.711M 29.03% YoY	$5.471M -755.21% YoY	$16.31M -750.7% YoY	$14.07M -610.6% YoY	$6.751M 581.92% YoY	-$835.0K 2.71% YoY	-$2.507M -536.76% YoY	-$2.755M 278.95% YoY	$990.0K 2150.0% YoY	-$813.0K -139.09% YoY	$574.0K -110.21% YoY	-$727.0K -97.5% YoY	$44.00K -101.29% YoY	$2.080M -275.23% YoY	-$5.622M -55.14% YoY	-$29.12M 4060.57% YoY	-$3.414M 4777.14% 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	$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	$2.026M 205.12% YoY	$55.00K -11.29% YoY	$181.0K -60.57% YoY	-$67.00K 204.55% YoY	$664.0K -23.15% YoY	$62.00K 264.71% YoY	$459.0K -19.47% YoY	-$22.00K -123.91% YoY	$864.0K -95.83% YoY	$17.00K -74.63% YoY	$570.0K -37.09% YoY	$92.00K -29.77% YoY	$20.72M 1475.67% YoY	$67.00K -55.33% YoY	$906.0K -9.4% YoY	$131.0K -96.03% YoY	$1.315M 10015.38% YoY	$150.0K -99.92% YoY	$1.000M -57.63% YoY
NET CHANGE
Cash From Operating Activities	-$10.10M -23.48% YoY	-$7.084M 5.26% YoY	-$8.162M 12.7% YoY	-$3.908M -32.27% YoY	-$13.20M 11.86% YoY	-$6.730M -20.35% YoY	-$7.242M -15.99% YoY	-$5.770M -26.88% YoY	-$11.80M -6.35% YoY	-$8.449M -13.84% YoY	-$8.620M -19.34% YoY	-$7.891M -17.49% YoY	-$12.60M -16.0% YoY	-$9.806M -8.45% YoY	-$10.69M 28.53% YoY	-$9.564M -24.65% YoY	-$15.00M 54.64% YoY	-$10.71M 47.53% YoY	-$8.315M 42.62% YoY
Cash From Investing Activities	-$9.000K -100.06% YoY	-$13.00K -100.09% YoY	$8.711M 29.03% YoY	$5.471M -755.21% YoY	$16.31M -750.7% YoY	$14.07M -610.6% YoY	$6.751M 581.92% YoY	-$835.0K 2.71% YoY	-$2.507M -536.76% YoY	-$2.755M 278.95% YoY	$990.0K 2150.0% YoY	-$813.0K -139.09% YoY	$574.0K -110.21% YoY	-$727.0K -97.5% YoY	$44.00K -101.29% YoY	$2.080M -275.23% YoY	-$5.622M -55.14% YoY	-$29.12M 4060.57% YoY	-$3.414M 4777.14% YoY
Cash From Financing Activities	$2.026M 205.12% YoY	$55.00K -11.29% YoY	$181.0K -60.57% YoY	-$67.00K 204.55% YoY	$664.0K -23.15% YoY	$62.00K 264.71% YoY	$459.0K -19.47% YoY	-$22.00K -123.91% YoY	$864.0K -95.83% YoY	$17.00K -74.63% YoY	$570.0K -37.09% YoY	$92.00K -29.77% YoY	$20.72M 1475.67% YoY	$67.00K -55.33% YoY	$906.0K -9.4% YoY	$131.0K -96.03% YoY	$1.315M 10015.38% YoY	$150.0K -99.92% YoY	$1.000M -57.63% YoY
Net Change In Cash	-$8.180M -324.11% YoY	-$7.042M -195.18% YoY	$730.0K -2381.25% YoY	$1.496M -122.57% YoY	$3.650M -127.26% YoY	$7.399M -166.14% YoY	-$32.00K -99.55% YoY	-$6.627M -23.05% YoY	-$13.39M -254.42% YoY	-$11.19M 6.89% YoY	-$7.060M -27.49% YoY	-$8.612M 17.12% YoY	$8.671M -144.9% YoY	-$10.47M -73.63% YoY	-$9.737M -9.25% YoY	-$7.353M -30.52% YoY	-$19.31M -13.31% YoY	-$39.68M -120.69% YoY	-$10.73M 203.08% 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	-$10.10M -23.48% YoY	-$7.084M 5.26% YoY	-$8.162M 12.7% YoY	-$3.908M -32.27% YoY	-$13.20M 11.86% YoY	-$6.730M -20.35% YoY	-$7.242M -15.99% YoY	-$5.770M -26.88% YoY	-$11.80M -6.35% YoY	-$8.449M -13.84% YoY	-$8.620M -19.34% YoY	-$7.891M -17.49% YoY	-$12.60M -16.0% YoY	-$9.806M -8.45% YoY	-$10.69M 28.53% YoY	-$9.564M -24.65% YoY	-$15.00M 54.64% YoY	-$10.71M 47.53% YoY	-$8.315M 42.62% YoY
Capital Expenditures	$9.000K -97.01% YoY	$13.00K -88.29% YoY	$89.00K -78.61% YoY	$49.00K -89.55% YoY	$301.0K -33.26% YoY	$111.0K -44.5% YoY	$416.0K -15.1% YoY	$469.0K 768.52% YoY	$451.0K 639.34% YoY	$200.0K 13.64% YoY	$490.0K -275.63% YoY	$54.00K -118.06% YoY	$61.00K -89.18% YoY	$176.0K -115.33% YoY	-$279.0K -82.78% YoY	-$299.0K -54.9% YoY	$564.0K 133.06% YoY	-$1.148M 66.38% YoY	-$1.620M 1925.0% YoY
Free Cash Flow	-$10.11M -25.12% YoY	-$7.097M 3.74% YoY	-$8.251M 7.74% YoY	-$3.957M -36.58% YoY	-$13.50M 10.2% YoY	-$6.841M -20.9% YoY	-$7.658M -15.94% YoY	-$6.239M -21.47% YoY	-$12.25M -3.24% YoY	-$8.649M -13.35% YoY	-$9.110M -12.47% YoY	-$7.945M -14.25% YoY	-$12.66M -18.65% YoY	-$9.982M 4.38% YoY	-$10.41M 55.46% YoY	-$9.265M -22.98% YoY	-$15.56M 56.55% YoY	-$9.563M 45.56% YoY	-$6.695M 16.43% YoY