$LYRA Cashflow Statement | Understand Stock

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$LYRA

$0.35 -$0.31 (46.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.90M -69.06% YoY	-$93.40M 48.96% YoY	-$62.70M 13.38% YoY	-$55.30M 27.13% YoY	-$43.50M 96.83% YoY
Depreciation, Depletion And Amortization	$459.0K -8.2% YoY	$500.0K 66.67% YoY	$300.0K -72.73% YoY	$1.100M 10.0% YoY	$1.000M 900.0% YoY
Cash From Operating Activities	-$28.86M -58.78% YoY	-$70.01M 10.59% YoY	-$63.30M 45.91% YoY	-$43.39M 68.03% YoY	-$25.82M 22.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K -95.04% YoY	$2.338M 123.3% YoY	$1.047M 538.41% YoY	$164.0K -95.16% YoY	$3.385M 90.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$82.64M -816.33% YoY	-$11.54M -82.21% YoY	-$64.84M N/A	N/A
Cash From Investing Activities	-$98.00K -100.12% YoY	$80.31M -738.15% YoY	-$12.58M -80.64% YoY	-$65.01M 1820.41% YoY	-$3.385M 90.7% 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	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
Cash From Financing Activities	$4.273M -49.91% YoY	$8.531M -87.01% YoY	$65.69M -31.75% YoY	$96.26M 26712.53% YoY	$359.0K -99.59% YoY
NET CHANGE
Cash From Operating Activities	-$28.86M -58.78% YoY	-$70.01M 10.59% YoY	-$63.30M 45.91% YoY	-$43.39M 68.03% YoY	-$25.82M 22.12% YoY
Cash From Investing Activities	-$98.00K -100.12% YoY	$80.31M -738.15% YoY	-$12.58M -80.64% YoY	-$65.01M 1820.41% YoY	-$3.385M 90.7% YoY
Cash From Financing Activities	$4.273M -49.91% YoY	$8.531M -87.01% YoY	$65.69M -31.75% YoY	$96.26M 26712.53% YoY	$359.0K -99.59% YoY
Net Change In Cash	-$24.68M -231.12% YoY	$18.83M -284.61% YoY	-$10.20M -15.96% YoY	-$12.13M -57.94% YoY	-$28.85M -144.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.86M -58.78% YoY	-$70.01M 10.59% YoY	-$63.30M 45.91% YoY	-$43.39M 68.03% YoY	-$25.82M 22.12% YoY
Capital Expenditures	$116.0K -95.04% YoY	$2.338M 123.3% YoY	$1.047M 538.41% YoY	$164.0K -95.16% YoY	$3.385M 90.7% YoY
Free Cash Flow	-$28.98M -59.95% YoY	-$72.35M 12.43% YoY	-$64.35M 47.77% YoY	-$43.55M 49.11% YoY	-$29.21M 27.43% YoY

Concept	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	N/A	-$5.984M -49.6% YoY	-$7.437M -84.55% YoY	-$8.547M -61.93% YoY	-$10.98M -27.56% YoY	-$11.87M -24.14% YoY	-$48.13M 208.18% YoY	-$22.45M 38.12% YoY	-$15.16M 6.47% YoY	-$15.65M 5.99% YoY	-$15.62M 7.83% YoY	-$16.26M 131.82% YoY	-$14.24M 4.54% YoY	-$14.77M 33.57% YoY	-$14.48M 31.21% YoY	-$7.012M -10.13% YoY	-$13.62M 93.97% YoY	-$11.06M 74.53% YoY	-$11.04M 143.15% YoY
Depreciation, Depletion And Amortization	N/A	$100.0K 156.41% YoY	$200.0K 37.93% YoY	$100.0K -26.47% YoY	$151.0K 71.59% YoY	$39.00K -155.71% YoY	$145.0K -730.43% YoY	$136.0K -52.11% YoY	$88.00K -60.36% YoY	-$70.00K -123.33% YoY	-$23.00K -107.67% YoY	$284.0K -5.33% YoY	$222.0K -20.14% YoY	$300.0K -25.0% YoY	$300.0K 0.0% YoY	$300.0K 328.57% YoY	$278.0K 456.0% YoY	$400.0K 1112.12% YoY	$300.0K 2207.69% YoY
Cash From Operating Activities	N/A	-$7.361M -54.63% YoY	-$6.590M -67.02% YoY	-$8.842M -60.62% YoY	-$11.35M -40.42% YoY	-$16.22M 14.89% YoY	-$19.98M 39.9% YoY	-$22.46M 41.67% YoY	-$19.05M 56.64% YoY	-$14.12M 30.19% YoY	-$14.28M 68.62% YoY	-$15.85M 33.14% YoY	-$12.16M 7.67% YoY	-$10.85M 5.16% YoY	-$8.470M -350.52% YoY	-$11.91M 56.85% YoY	-$11.30M 92.78% YoY	-$10.31M 172.86% YoY	$3.381M -145.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$20.00K -89.8% YoY	N/A	-$58.00K -107.37% YoY	$51.00K -63.57% YoY	$196.0K 176.06% YoY	$2.149M 4675.56% YoY	$787.0K 2710.71% YoY	$140.0K -582.76% YoY	$71.00K -607.14% YoY	$45.00K -51.61% YoY	$28.00K -102.59% YoY	-$29.00K -94.39% YoY	-$14.00K -97.76% YoY	$93.00K -91.98% YoY	-$1.083M -2.43% YoY	-$517.0K -10.86% YoY	-$625.0K 681.25% 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	N/A	$0.00 -100.0% YoY	$18.00K -99.95% YoY	N/A	$28.07M -1891.51% YoY	$8.192M -155.2% YoY	$36.37M -7522.86% YoY	$10.01M 86.68% YoY	-$1.567M -97.58% YoY	-$14.84M N/A	-$490.0K N/A	$5.360M N/A	-$64.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	N/A	$28.13M -1295.03% YoY	$8.141M -154.35% YoY	$36.18M -6548.48% YoY	$7.857M 47.83% YoY	-$2.354M -96.37% YoY	-$14.98M 51555.17% YoY	-$561.0K 3907.14% YoY	$5.315M -5815.05% YoY	-$64.87M 5889.84% YoY	-$29.00K -94.39% YoY	-$14.00K -97.76% YoY	-$93.00K -91.98% YoY	-$1.083M -2.43% YoY	-$517.0K -10.86% YoY	-$625.0K 681.25% 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	N/A	-$368.0K 1500.0% YoY	$4.641M -5314.61% YoY	N/A	-$1.000K -100.01% YoY	-$23.00K -94.52% YoY	-$89.00K -100.19% YoY	$8.644M 216000.0% YoY	$18.92M N/A	-$420.0K 77.97% YoY	$47.19M -51.1% YoY	$4.000K -33.33% YoY	$0.00 -100.0% YoY	-$236.0K 180.95% YoY	$96.49M 51497.33% YoY	$6.000K -97.71% YoY	-$4.000K N/A	-$84.00K -87.46% YoY	$187.0K -99.68% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$7.361M -54.63% YoY	-$6.590M -67.02% YoY	-$8.842M -60.62% YoY	-$11.35M -40.42% YoY	-$16.22M 14.89% YoY	-$19.98M 39.9% YoY	-$22.46M 41.67% YoY	-$19.05M 56.64% YoY	-$14.12M 30.19% YoY	-$14.28M 68.62% YoY	-$15.85M 33.14% YoY	-$12.16M 7.67% YoY	-$10.85M 5.16% YoY	-$8.470M -350.52% YoY	-$11.91M 56.85% YoY	-$11.30M 92.78% YoY	-$10.31M 172.86% YoY	$3.381M -145.2% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	N/A	$28.13M -1295.03% YoY	$8.141M -154.35% YoY	$36.18M -6548.48% YoY	$7.857M 47.83% YoY	-$2.354M -96.37% YoY	-$14.98M 51555.17% YoY	-$561.0K 3907.14% YoY	$5.315M -5815.05% YoY	-$64.87M 5889.84% YoY	-$29.00K -94.39% YoY	-$14.00K -97.76% YoY	-$93.00K -91.98% YoY	-$1.083M -2.43% YoY	-$517.0K -10.86% YoY	-$625.0K 681.25% YoY
Cash From Financing Activities	N/A	-$368.0K 1500.0% YoY	$4.641M -5314.61% YoY	N/A	-$1.000K -100.01% YoY	-$23.00K -94.52% YoY	-$89.00K -100.19% YoY	$8.644M 216000.0% YoY	$18.92M N/A	-$420.0K 77.97% YoY	$47.19M -51.1% YoY	$4.000K -33.33% YoY	$0.00 -100.0% YoY	-$236.0K 180.95% YoY	$96.49M 51497.33% YoY	$6.000K -97.71% YoY	-$4.000K N/A	-$84.00K -87.46% YoY	$187.0K -99.68% YoY
Net Change In Cash	N/A	-$7.729M -4.64% YoY	-$1.951M -112.11% YoY	-$8.842M 48.51% YoY	$16.78M -774.63% YoY	-$8.105M -72.54% YoY	$16.11M -50.2% YoY	-$5.954M -43.46% YoY	-$2.487M -96.77% YoY	-$29.52M 165.68% YoY	$32.34M -63.25% YoY	-$10.53M -12.18% YoY	-$77.03M 522.04% YoY	-$11.11M 1.8% YoY	$88.00M 2890.25% YoY	-$11.99M 41.28% YoY	-$12.38M 77.68% YoY	-$10.92M 117.0% YoY	$2.943M -94.27% 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	N/A	-$7.361M -54.63% YoY	-$6.590M -67.02% YoY	-$8.842M -60.62% YoY	-$11.35M -40.42% YoY	-$16.22M 14.89% YoY	-$19.98M 39.9% YoY	-$22.46M 41.67% YoY	-$19.05M 56.64% YoY	-$14.12M 30.19% YoY	-$14.28M 68.62% YoY	-$15.85M 33.14% YoY	-$12.16M 7.67% YoY	-$10.85M 5.16% YoY	-$8.470M -350.52% YoY	-$11.91M 56.85% YoY	-$11.30M 92.78% YoY	-$10.31M 172.86% YoY	$3.381M -145.2% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$20.00K -89.8% YoY	N/A	-$58.00K -107.37% YoY	$51.00K -63.57% YoY	$196.0K 176.06% YoY	$2.149M 4675.56% YoY	$787.0K 2710.71% YoY	$140.0K -582.76% YoY	$71.00K -607.14% YoY	$45.00K -51.61% YoY	$28.00K -102.59% YoY	-$29.00K -94.39% YoY	-$14.00K -97.76% YoY	$93.00K -91.98% YoY	-$1.083M -2.43% YoY	-$517.0K -10.86% YoY	-$625.0K 681.25% YoY
Free Cash Flow	N/A	-$7.361M -54.77% YoY	-$6.610M -67.24% YoY	N/A	-$11.29M -43.08% YoY	-$16.27M 14.12% YoY	-$20.18M 40.58% YoY	-$24.60M 54.79% YoY	-$19.84M 62.74% YoY	-$14.26M 31.83% YoY	-$14.35M 69.74% YoY	-$15.90M 32.48% YoY	-$12.19M 19.37% YoY	-$10.82M 10.41% YoY	-$8.456M -311.08% YoY	-$12.00M 37.12% YoY	-$10.21M 115.03% YoY	-$9.797M 206.16% YoY	$4.006M -154.14% YoY