$LZ Cashflow Statement | Understand Stock

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$LZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.43M -48.51% YoY	$29.96M 114.74% YoY	$13.95M -128.63% YoY	-$48.73M -55.15% YoY	-$108.7M -1198.06% YoY
Depreciation, Depletion And Amortization	$36.30M 21.81% YoY	$29.80M 47.52% YoY	$20.20M 10.99% YoY	$18.20M 15.92% YoY	$15.70M -9.25% YoY
Cash From Operating Activities	$178.2M 31.38% YoY	$135.6M 9.12% YoY	$124.3M 68.35% YoY	$73.84M 36.35% YoY	$54.15M -41.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.28M -15.18% YoY	$35.70M 12.99% YoY	$31.59M 42.97% YoY	$22.10M 88.23% YoY	$11.74M 10.89% YoY
Acquisitions	$48.47M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.532M -95.88% YoY	$61.52M 6487.04% YoY
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$38.00K -112.38% YoY	$307.0K -106.96% YoY	-$4.410M 265.67% YoY
Cash From Investing Activities	-$40.08M 12.27% YoY	-$35.70M 13.12% YoY	-$31.56M 3.05% YoY	-$30.62M -60.58% YoY	-$77.67M 510.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.53M -51.2% YoY	$165.0M 200.72% YoY	$54.87M -42.32% YoY	$95.13M 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	-$77.26M -57.85% YoY	-$183.3M 226.42% YoY	-$56.15M -39.85% YoY	-$93.34M -175.67% YoY	$123.4M -917.54% YoY
NET CHANGE
Cash From Operating Activities	$178.2M 31.38% YoY	$135.6M 9.12% YoY	$124.3M 68.35% YoY	$73.84M 36.35% YoY	$54.15M -41.8% YoY
Cash From Investing Activities	-$40.08M 12.27% YoY	-$35.70M 13.12% YoY	-$31.56M 3.05% YoY	-$30.62M -60.58% YoY	-$77.67M 510.3% YoY
Cash From Financing Activities	-$77.26M -57.85% YoY	-$183.3M 226.42% YoY	-$56.15M -39.85% YoY	-$93.34M -175.67% YoY	$123.4M -917.54% YoY
Net Change In Cash	$61.04M -172.96% YoY	-$83.66M -328.33% YoY	$36.64M -172.96% YoY	-$50.22M -150.3% YoY	$99.83M 52.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.2M 31.38% YoY	$135.6M 9.12% YoY	$124.3M 68.35% YoY	$73.84M 36.35% YoY	$54.15M -41.8% YoY
Capital Expenditures	$30.28M -15.18% YoY	$35.70M 12.99% YoY	$31.59M 42.97% YoY	$22.10M 88.23% YoY	$11.74M 10.89% YoY
Free Cash Flow	$147.9M 48.0% YoY	$99.94M 7.8% YoY	$92.72M 79.2% YoY	$51.74M 21.99% YoY	$42.41M -48.57% 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	$1.104M -78.47% YoY	$6.057M -52.88% YoY	$4.509M -59.2% YoY	-$266.0K -120.24% YoY	$5.127M 8.07% YoY	$12.85M 74.13% YoY	$11.05M 46.68% YoY	$1.314M -5.81% YoY	$4.744M -301.19% YoY	$7.382M 323.28% YoY	$7.534M -174.54% YoY	$1.395M -110.59% YoY	-$2.358M -92.3% YoY	$1.744M -108.4% YoY	-$10.11M -74.52% YoY	-$13.18M -65.68% YoY	-$30.61M 211.61% YoY	-$20.77M -320.48% YoY	-$39.68M -521.54% YoY
Depreciation, Depletion And Amortization	$11.14M 7.02% YoY	$11.01M 14.21% YoY	$11.37M 23.69% YoY	$12.21M 44.85% YoY	$10.41M 35.67% YoY	$9.636M 32.31% YoY	$9.195M 37.24% YoY	$8.426M 44.35% YoY	$7.670M 37.73% YoY	$7.283M 31.04% YoY	$6.700M 27.52% YoY	$5.837M 5.38% YoY	$5.569M 3.24% YoY	$5.558M 9.37% YoY	$5.254M 39.18% YoY	$5.539M 51.21% YoY	$5.394M 29.48% YoY	$5.082M -66.52% YoY	$3.775M -14.5% YoY
Cash From Operating Activities	$47.28M -6.75% YoY	$34.13M -19.86% YoY	$54.23M 71.53% YoY	$39.14M 43.65% YoY	$50.70M 48.28% YoY	$42.59M 89.2% YoY	$31.61M 15.38% YoY	$27.25M -39.67% YoY	$34.19M 17.07% YoY	$22.51M 3.14% YoY	$27.40M 0.52% YoY	$45.17M 309.85% YoY	$29.21M 112.62% YoY	$21.82M -463.46% YoY	$27.26M 40.07% YoY	$11.02M 18.74% YoY	$13.74M -56.27% YoY	-$6.004M -108.44% YoY	$19.46M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.308M -32.74% YoY	$6.133M -8.56% YoY	$7.236M -24.92% YoY	$7.875M -20.25% YoY	$9.378M -1.04% YoY	$6.707M -20.09% YoY	$9.638M 20.48% YoY	$9.874M 26.61% YoY	$9.477M 27.58% YoY	$8.393M -29.8% YoY	$8.000M -193.09% YoY	$7.799M -242.63% YoY	$7.428M 51.25% YoY	$11.96M -118.46% YoY	-$8.594M 244.31% YoY	-$5.468M 76.79% YoY	$4.911M 68.7% YoY	-$64.76M 579.36% YoY	-$2.496M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$48.12M 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	$0.00 N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$110.0K N/A	$0.00 N/A	$1.507M N/A	$37.05M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$38.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$304.0K N/A	-$1.127M -6.55% YoY	-$3.283M N/A
Cash From Investing Activities	-$6.308M -69.15% YoY	-$6.023M -10.2% YoY	-$7.236M -24.92% YoY	-$6.368M -35.51% YoY	-$20.45M 115.79% YoY	-$6.707M -19.72% YoY	-$9.638M 20.48% YoY	-$9.874M 26.61% YoY	-$9.477M 27.58% YoY	-$8.355M -30.12% YoY	-$8.000M -6.91% YoY	-$7.799M 42.71% YoY	-$7.428M 61.23% YoY	-$11.96M -81.85% YoY	-$8.594M 48.71% YoY	-$5.465M 76.69% YoY	-$4.607M 58.26% YoY	-$65.89M 513.56% YoY	-$5.779M 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
Common Stock Issuance & Retirement, Net	$43.47M 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	N/A N/A	$12.78M 88.87% YoY	N/A N/A	N/A N/A	N/A N/A	$6.768M 518.65% YoY	N/A N/A	N/A N/A	N/A N/A	$1.094M 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	-$60.85M -261.82% YoY	-$62.23M 945.27% YoY	-$26.83M -5.36% YoY	-$25.80M -79.64% YoY	$37.60M -268.85% YoY	-$5.953M 982.36% YoY	-$28.35M -38.77% YoY	-$126.7M 4834.19% YoY	-$22.27M 229.7% YoY	-$550.0K -98.32% YoY	-$46.30M 106.72% YoY	-$2.568M -93.14% YoY	-$6.755M 674.66% YoY	-$32.65M -6366.41% YoY	-$22.40M -117.22% YoY	-$37.43M 591.54% YoY	-$872.0K -52.45% YoY	$521.0K -101.01% YoY	$130.1M N/A
NET CHANGE
Cash From Operating Activities	$47.28M -6.75% YoY	$34.13M -19.86% YoY	$54.23M 71.53% YoY	$39.14M 43.65% YoY	$50.70M 48.28% YoY	$42.59M 89.2% YoY	$31.61M 15.38% YoY	$27.25M -39.67% YoY	$34.19M 17.07% YoY	$22.51M 3.14% YoY	$27.40M 0.52% YoY	$45.17M 309.85% YoY	$29.21M 112.62% YoY	$21.82M -463.46% YoY	$27.26M 40.07% YoY	$11.02M 18.74% YoY	$13.74M -56.27% YoY	-$6.004M -108.44% YoY	$19.46M N/A
Cash From Investing Activities	-$6.308M -69.15% YoY	-$6.023M -10.2% YoY	-$7.236M -24.92% YoY	-$6.368M -35.51% YoY	-$20.45M 115.79% YoY	-$6.707M -19.72% YoY	-$9.638M 20.48% YoY	-$9.874M 26.61% YoY	-$9.477M 27.58% YoY	-$8.355M -30.12% YoY	-$8.000M -6.91% YoY	-$7.799M 42.71% YoY	-$7.428M 61.23% YoY	-$11.96M -81.85% YoY	-$8.594M 48.71% YoY	-$5.465M 76.69% YoY	-$4.607M 58.26% YoY	-$65.89M 513.56% YoY	-$5.779M N/A
Cash From Financing Activities	-$60.85M -261.82% YoY	-$62.23M 945.27% YoY	-$26.83M -5.36% YoY	-$25.80M -79.64% YoY	$37.60M -268.85% YoY	-$5.953M 982.36% YoY	-$28.35M -38.77% YoY	-$126.7M 4834.19% YoY	-$22.27M 229.7% YoY	-$550.0K -98.32% YoY	-$46.30M 106.72% YoY	-$2.568M -93.14% YoY	-$6.755M 674.66% YoY	-$32.65M -6366.41% YoY	-$22.40M -117.22% YoY	-$37.43M 591.54% YoY	-$872.0K -52.45% YoY	$521.0K -101.01% YoY	$130.1M N/A
Net Change In Cash	-$19.95M -129.37% YoY	-$34.12M -214.01% YoY	$20.16M -416.17% YoY	$6.967M -106.37% YoY	$67.91M 2717.8% YoY	$29.93M 120.0% YoY	-$6.376M -76.3% YoY	-$109.3M -414.21% YoY	$2.410M -83.98% YoY	$13.60M -159.71% YoY	-$26.90M 620.6% YoY	$34.80M -209.18% YoY	$15.04M 83.31% YoY	-$22.78M -68.08% YoY	-$3.733M -102.6% YoY	-$31.87M -4207.09% YoY	$8.207M -69.27% YoY	-$71.37M -916.34% YoY	$143.8M 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
Cash From Operating Activities	$47.28M -6.75% YoY	$34.13M -19.86% YoY	$54.23M 71.53% YoY	$39.14M 43.65% YoY	$50.70M 48.28% YoY	$42.59M 89.2% YoY	$31.61M 15.38% YoY	$27.25M -39.67% YoY	$34.19M 17.07% YoY	$22.51M 3.14% YoY	$27.40M 0.52% YoY	$45.17M 309.85% YoY	$29.21M 112.62% YoY	$21.82M -463.46% YoY	$27.26M 40.07% YoY	$11.02M 18.74% YoY	$13.74M -56.27% YoY	-$6.004M -108.44% YoY	$19.46M N/A
Capital Expenditures	$6.308M -32.74% YoY	$6.133M -8.56% YoY	$7.236M -24.92% YoY	$7.875M -20.25% YoY	$9.378M -1.04% YoY	$6.707M -20.09% YoY	$9.638M 20.48% YoY	$9.874M 26.61% YoY	$9.477M 27.58% YoY	$8.393M -29.8% YoY	$8.000M -193.09% YoY	$7.799M -242.63% YoY	$7.428M 51.25% YoY	$11.96M -118.46% YoY	-$8.594M 244.31% YoY	-$5.468M 76.79% YoY	$4.911M 68.7% YoY	-$64.76M 579.36% YoY	-$2.496M N/A
Free Cash Flow	$40.97M -0.85% YoY	$28.00M -21.97% YoY	$46.99M 113.83% YoY	$31.26M 79.97% YoY	$41.33M 67.19% YoY	$35.88M 154.19% YoY	$21.98M 13.27% YoY	$17.37M -53.51% YoY	$24.72M 13.48% YoY	$14.12M 43.07% YoY	$19.40M -45.89% YoY	$37.37M 126.63% YoY	$21.78M 146.77% YoY	$9.866M -83.21% YoY	$35.85M 63.29% YoY	$16.49M 33.25% YoY	$8.826M -69.04% YoY	$58.76M -27.18% YoY	$21.96M N/A