$LYEL Cashflow Statement | Understand Stock

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$LYEL

$11.35 -$1.22 (9.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$274.4M -19.98% YoY	-$343.0M 46.18% YoY	-$234.6M 28.13% YoY	-$183.1M -26.82% YoY	-$250.2M 22.37% YoY
Depreciation, Depletion And Amortization	$11.54M -41.22% YoY	$19.63M -3.06% YoY	$20.25M 12.38% YoY	$18.02M 32.27% YoY	$13.62M 217.28% YoY
Cash From Operating Activities	-$150.0M -7.62% YoY	-$162.4M -0.79% YoY	-$163.7M -3.46% YoY	-$169.6M 34.3% YoY	-$126.2M -21.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$780.0K 68.1% YoY	$464.0K -82.73% YoY	$2.686M -88.94% YoY	$24.28M -62.94% YoY	$65.50M 27.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$96.07M -37.71% YoY	$154.2M -17.4% YoY	$186.7M 1366.19% YoY	$12.74M -122.71% YoY	-$56.07M -74.75% YoY
Cash From Investing Activities	$54.10M -55.81% YoY	$122.4M -33.48% YoY	$184.0M -1694.87% YoY	-$11.54M -90.51% YoY	-$121.6M -55.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.41M 3701.36% YoY	$1.326M -23.92% YoY	$1.743M -83.61% YoY	$10.64M -97.35% YoY	$401.2M -15.84% YoY
NET CHANGE
Cash From Operating Activities	-$150.0M -7.62% YoY	-$162.4M -0.79% YoY	-$163.7M -3.46% YoY	-$169.6M 34.3% YoY	-$126.2M -21.52% YoY
Cash From Investing Activities	$54.10M -55.81% YoY	$122.4M -33.48% YoY	$184.0M -1694.87% YoY	-$11.54M -90.51% YoY	-$121.6M -55.55% YoY
Cash From Financing Activities	$50.41M 3701.36% YoY	$1.326M -23.92% YoY	$1.743M -83.61% YoY	$10.64M -97.35% YoY	$401.2M -15.84% YoY
Net Change In Cash	-$45.52M 17.8% YoY	-$38.64M -274.88% YoY	$22.10M -112.96% YoY	-$170.5M -211.11% YoY	$153.4M 261.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$150.0M -7.62% YoY	-$162.4M -0.79% YoY	-$163.7M -3.46% YoY	-$169.6M 34.3% YoY	-$126.2M -21.52% YoY
Capital Expenditures	$780.0K 68.1% YoY	$464.0K -82.73% YoY	$2.686M -88.94% YoY	$24.28M -62.94% YoY	$65.50M 27.24% YoY
Free Cash Flow	-$150.8M -7.4% YoY	-$162.9M -2.12% YoY	-$166.4M -14.16% YoY	-$193.8M 1.08% YoY	-$191.8M -9.7% 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	-$24.15M -53.73% YoY	-$140.7M -26.68% YoY	-$38.85M -12.87% YoY	-$42.68M -6.82% YoY	-$52.20M -13.96% YoY	-$191.9M 262.62% YoY	-$44.58M -12.33% YoY	-$45.81M -28.3% YoY	-$60.67M -9.4% YoY	-$52.93M 530.34% YoY	-$50.85M -27.62% YoY	-$63.89M 75.89% YoY	-$66.96M -1.74% YoY	-$8.397M -89.97% YoY	-$70.25M 43.74% YoY	-$36.32M -41.97% YoY	-$68.14M 23.8% YoY	-$83.71M 115.42% YoY	-$48.88M 36.83% YoY
Depreciation, Depletion And Amortization	$2.332M -32.23% YoY	$2.397M -52.31% YoY	$2.566M -45.17% YoY	$3.135M -36.03% YoY	$3.441M -31.51% YoY	$5.026M -0.61% YoY	$4.680M -8.24% YoY	$4.901M -3.18% YoY	$5.024M -0.06% YoY	$5.057M 0.32% YoY	$5.100M 10.37% YoY	$5.062M 21.36% YoY	$5.027M 20.06% YoY	$5.041M 10.43% YoY	$4.621M 12.96% YoY	$4.171M 38.57% YoY	$4.187M 113.84% YoY	$4.565M 214.39% YoY	$4.091M 98.02% YoY
Cash From Operating Activities	-$38.51M -29.65% YoY	-$32.25M -31.73% YoY	-$28.58M -18.45% YoY	-$34.46M -9.54% YoY	-$54.74M 30.28% YoY	-$47.24M 16.26% YoY	-$35.04M -7.03% YoY	-$38.09M -2.72% YoY	-$42.02M -9.08% YoY	-$40.63M 0.91% YoY	-$37.69M 1.58% YoY	-$39.16M -11.67% YoY	-$46.21M -3.43% YoY	-$40.27M 21.38% YoY	-$37.10M 45.32% YoY	-$44.33M 30.59% YoY	-$47.85M 42.43% YoY	-$33.17M 24.09% YoY	-$25.53M -76.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.00K -63.82% YoY	$41.50M 32.2% YoY	$62.00K 5.08% YoY	$168.0K -49.24% YoY	$246.0K 720.0% YoY	$31.39M 125460.0% YoY	$59.00K -68.95% YoY	$331.0K -64.52% YoY	$30.00K -98.04% YoY	$25.00K -99.45% YoY	$190.0K -106.81% YoY	$933.0K -113.01% YoY	$1.533M -84.25% YoY	$4.582M -144.62% YoY	-$2.791M -75.94% YoY	-$7.170M -70.67% YoY	$9.733M -49.28% YoY	-$10.27M -58.73% YoY	-$11.60M -41.18% 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	$17.47M -74.94% YoY	$10.13M -88.06% YoY	$3.411M 72.53% YoY	$12.82M -71.73% YoY	$69.71M 216.53% YoY	$84.90M -184.33% YoY	$1.977M -98.02% YoY	$45.34M -70.53% YoY	$22.02M -34.62% YoY	-$100.7M -296.5% YoY	$99.87M -283.94% YoY	$153.8M 377.94% YoY	$33.69M -305.55% YoY	$51.23M -180.51% YoY	-$54.29M -59.26% YoY	$32.19M -314.21% YoY	-$16.39M -110.51% YoY	-$63.63M -211.12% YoY	-$133.3M -21.65% YoY
Cash From Investing Activities	$17.38M -74.98% YoY	-$31.37M -158.62% YoY	$3.349M 74.61% YoY	$12.65M -71.9% YoY	$69.47M 215.84% YoY	$53.51M -153.14% YoY	$1.918M -98.08% YoY	$45.01M -70.57% YoY	$21.99M -31.6% YoY	-$100.7M -315.85% YoY	$99.67M -274.6% YoY	$152.9M 511.18% YoY	$32.15M -223.09% YoY	$46.65M -163.12% YoY	-$57.09M -60.6% YoY	$25.02M -163.38% YoY	-$26.12M -119.11% YoY	-$73.90M -328.18% YoY	-$144.9M -23.68% 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	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	$51.72M 5172100.0% YoY	$222.0K -49.2% YoY	$50.00M N/A	$183.0K -78.77% YoY	$1.000K -96.3% YoY	$437.0K -42.42% YoY	$0.00 -100.0% YoY	$862.0K -27.93% YoY	$27.00K -139.13% YoY	$759.0K -12.05% YoY	-$150.0K -103.15% YoY	$1.196M -51.32% YoY	-$69.00K -102.7% YoY	$863.0K -88.34% YoY	$4.760M -996.42% YoY	$2.457M -99.38% YoY	$2.555M 189.03% YoY	$7.399M 2089.05% YoY	-$531.0K -1709.09% YoY
NET CHANGE
Cash From Operating Activities	-$38.51M -29.65% YoY	-$32.25M -31.73% YoY	-$28.58M -18.45% YoY	-$34.46M -9.54% YoY	-$54.74M 30.28% YoY	-$47.24M 16.26% YoY	-$35.04M -7.03% YoY	-$38.09M -2.72% YoY	-$42.02M -9.08% YoY	-$40.63M 0.91% YoY	-$37.69M 1.58% YoY	-$39.16M -11.67% YoY	-$46.21M -3.43% YoY	-$40.27M 21.38% YoY	-$37.10M 45.32% YoY	-$44.33M 30.59% YoY	-$47.85M 42.43% YoY	-$33.17M 24.09% YoY	-$25.53M -76.9% YoY
Cash From Investing Activities	$17.38M -74.98% YoY	-$31.37M -158.62% YoY	$3.349M 74.61% YoY	$12.65M -71.9% YoY	$69.47M 215.84% YoY	$53.51M -153.14% YoY	$1.918M -98.08% YoY	$45.01M -70.57% YoY	$21.99M -31.6% YoY	-$100.7M -315.85% YoY	$99.67M -274.6% YoY	$152.9M 511.18% YoY	$32.15M -223.09% YoY	$46.65M -163.12% YoY	-$57.09M -60.6% YoY	$25.02M -163.38% YoY	-$26.12M -119.11% YoY	-$73.90M -328.18% YoY	-$144.9M -23.68% YoY
Cash From Financing Activities	$51.72M 5172100.0% YoY	$222.0K -49.2% YoY	$50.00M N/A	$183.0K -78.77% YoY	$1.000K -96.3% YoY	$437.0K -42.42% YoY	$0.00 -100.0% YoY	$862.0K -27.93% YoY	$27.00K -139.13% YoY	$759.0K -12.05% YoY	-$150.0K -103.15% YoY	$1.196M -51.32% YoY	-$69.00K -102.7% YoY	$863.0K -88.34% YoY	$4.760M -996.42% YoY	$2.457M -99.38% YoY	$2.555M 189.03% YoY	$7.399M 2089.05% YoY	-$531.0K -1709.09% YoY
Net Change In Cash	$30.59M 107.69% YoY	-$63.39M -1046.18% YoY	$24.77M -174.79% YoY	-$21.63M -378.17% YoY	$14.73M -173.66% YoY	$6.700M -104.77% YoY	-$33.12M -153.57% YoY	$7.775M -93.24% YoY	-$20.00M 41.54% YoY	-$140.6M -2040.45% YoY	$61.83M -169.14% YoY	$114.9M -781.89% YoY	-$14.13M -80.22% YoY	$7.244M -107.27% YoY	-$89.43M -47.68% YoY	-$16.86M -105.27% YoY	-$71.42M -168.7% YoY	-$99.68M -1763.21% YoY	-$170.9M -43.09% 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	-$38.51M -29.65% YoY	-$32.25M -31.73% YoY	-$28.58M -18.45% YoY	-$34.46M -9.54% YoY	-$54.74M 30.28% YoY	-$47.24M 16.26% YoY	-$35.04M -7.03% YoY	-$38.09M -2.72% YoY	-$42.02M -9.08% YoY	-$40.63M 0.91% YoY	-$37.69M 1.58% YoY	-$39.16M -11.67% YoY	-$46.21M -3.43% YoY	-$40.27M 21.38% YoY	-$37.10M 45.32% YoY	-$44.33M 30.59% YoY	-$47.85M 42.43% YoY	-$33.17M 24.09% YoY	-$25.53M -76.9% YoY
Capital Expenditures	$89.00K -63.82% YoY	$41.50M 32.2% YoY	$62.00K 5.08% YoY	$168.0K -49.24% YoY	$246.0K 720.0% YoY	$31.39M 125460.0% YoY	$59.00K -68.95% YoY	$331.0K -64.52% YoY	$30.00K -98.04% YoY	$25.00K -99.45% YoY	$190.0K -106.81% YoY	$933.0K -113.01% YoY	$1.533M -84.25% YoY	$4.582M -144.62% YoY	-$2.791M -75.94% YoY	-$7.170M -70.67% YoY	$9.733M -49.28% YoY	-$10.27M -58.73% YoY	-$11.60M -41.18% YoY
Free Cash Flow	-$38.60M -29.8% YoY	-$73.75M -6.21% YoY	-$28.64M -18.41% YoY	-$34.63M -9.89% YoY	-$54.98M 30.77% YoY	-$78.63M 93.39% YoY	-$35.10M -7.34% YoY	-$38.43M -4.16% YoY	-$42.05M -11.94% YoY	-$40.66M -9.34% YoY	-$37.88M 10.4% YoY	-$40.09M 7.89% YoY	-$47.75M -17.09% YoY	-$44.85M 95.8% YoY	-$34.31M 146.26% YoY	-$37.16M 291.19% YoY	-$57.59M 9.09% YoY	-$22.91M 1137.44% YoY	-$13.93M -84.66% YoY