$MAKO Cashflow Statement | Understand Stock

Understand Stock

$MAKO

$8.20 -$0.01 (0.16%)

Deep Research with AI Research

Overview

$MAKO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.74M 76.17% YoY	$19.15M 181.69% YoY	$6.799M -156.77% YoY	-$11.98M -231.25% YoY	$9.125M -175.23% YoY
Depreciation, Depletion And Amortization	$8.224M 6.82% YoY	$7.699M -42.92% YoY	$13.49M -34.06% YoY	$20.45M 263.27% YoY	$5.630M 5211.32% YoY
Cash From Operating Activities	$52.98M 53.77% YoY	$34.45M 176.25% YoY	$12.47M -23.86% YoY	$16.38M 11856.2% YoY	$137.0K -101.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.32M -4.33% YoY	$12.88M 170.32% YoY	$4.764M -45.86% YoY	$8.799M 4.59% YoY	$8.413M -71.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.016M 2511.07% YoY	-$307.0K N/A	N/A	$0.00 -100.0% YoY	$4.549M 300.09% YoY
Cash From Investing Activities	-$20.34M 54.24% YoY	-$13.19M 176.76% YoY	-$4.764M -45.86% YoY	-$8.799M 127.72% YoY	-$3.864M -86.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.146M -152.71% YoY	-$2.174M 426.39% YoY	-$413.0K -16.57% YoY	-$495.0K -179.71% YoY	$621.0K -96.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.07M -465.25% YoY	-$8.233M 21.93% YoY	-$6.752M -24.86% YoY	-$8.986M -388.48% YoY	$3.115M -91.17% YoY
NET CHANGE
Cash From Operating Activities	$52.98M 53.77% YoY	$34.45M 176.25% YoY	$12.47M -23.86% YoY	$16.38M 11856.2% YoY	$137.0K -101.5% YoY
Cash From Investing Activities	-$20.34M 54.24% YoY	-$13.19M 176.76% YoY	-$4.764M -45.86% YoY	-$8.799M 127.72% YoY	-$3.864M -86.6% YoY
Cash From Financing Activities	$30.07M -465.25% YoY	-$8.233M 21.93% YoY	-$6.752M -24.86% YoY	-$8.986M -388.48% YoY	$3.115M -91.17% YoY
Net Change In Cash	$62.71M 381.18% YoY	$13.03M 1264.71% YoY	$955.0K -167.97% YoY	-$1.405M 129.58% YoY	-$612.0K -77.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.98M 53.77% YoY	$34.45M 176.25% YoY	$12.47M -23.86% YoY	$16.38M 11856.2% YoY	$137.0K -101.5% YoY
Capital Expenditures	$12.32M -4.33% YoY	$12.88M 170.32% YoY	$4.764M -45.86% YoY	$8.799M 4.59% YoY	$8.413M -71.93% YoY
Free Cash Flow	$40.66M 88.46% YoY	$21.57M 179.91% YoY	$7.707M 1.66% YoY	$7.581M -191.6% YoY	-$8.276M -78.83% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$14.30M 207.04% YoY	$1.196M 216.4% YoY	$8.818M 0.57% YoY	$9.424M 76.18% YoY	$4.658M -51.05% YoY	$378.0K -125.68% YoY	$8.768M -433.38% YoY	$5.349M 285.65% YoY	$9.515M -1292.36% YoY	-$1.472M -78.94% YoY	-$2.630M -17.89% YoY	$1.387M -240.67% YoY	-$798.0K -125.07% YoY	-$6.990M -481.97% YoY	-$3.203M -177.89% YoY	-$986.0K -112.95% YoY	$3.183M -170.08% YoY	$1.830M -138.2% YoY	$4.112M -167.43% YoY	$7.616M 130.72% YoY
Depreciation, Depletion And Amortization	$2.413M 40.13% YoY	$1.631M -6.32% YoY	$2.498M 25.21% YoY	$1.682M -24.94% YoY	$1.722M -48.61% YoY	$1.741M -28.94% YoY	$1.995M -49.44% YoY	$2.241M -40.08% YoY	$3.351M 5.05% YoY	$2.450M -54.73% YoY	$3.946M -41.78% YoY	$3.740M -26.26% YoY	$3.190M -0.28% YoY	$5.412M 123.27% YoY	$6.778M 225833.33% YoY	$5.072M 126700.0% YoY	$3.199M 3267.37% YoY	$2.424M 80700.0% YoY	$3.000K -62.5% YoY	$4.000K N/A
Cash From Operating Activities	$21.95M 37.82% YoY	$4.596M -4.07% YoY	$20.24M 138.22% YoY	$6.187M 18.19% YoY	$15.93M 65.29% YoY	$4.791M -388.09% YoY	$8.498M 177.8% YoY	$5.235M 263.79% YoY	$9.636M 219.28% YoY	-$1.663M -239.98% YoY	$3.059M -43.79% YoY	$1.439M -78.62% YoY	$3.018M -58.97% YoY	$1.188M -149.15% YoY	$5.442M -508.25% YoY	$6.732M -294.12% YoY	$7.355M -1127.23% YoY	-$2.417M -31.57% YoY	-$1.333M -56.79% YoY	-$3.468M 93.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.673M -49.51% YoY	$3.347M -16.2% YoY	$3.909M 50.29% YoY	$2.391M 141.76% YoY	$5.294M 249.67% YoY	$3.994M 22088.89% YoY	$2.601M -9.28% YoY	$989.0K 170.96% YoY	$1.514M -29.42% YoY	$18.00K -98.93% YoY	$2.867M 53.4% YoY	$365.0K -88.23% YoY	$2.145M -19.48% YoY	$1.685M -146.73% YoY	$1.869M -63.03% YoY	$3.100M -27.91% YoY	$2.664M -72.19% YoY	-$3.606M -151.93% YoY	$5.055M -19.02% YoY	$4.300M -40.29% 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	N/A
Other Investing Activities	-$717.0K 3883.33% YoY	-$1.805M 524.57% YoY	$890.0K N/A	-$6.384M N/A	-$18.00K N/A	-$289.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$105.0K -109.23% YoY	$16.00K N/A	$4.611M N/A	$27.00K N/A
Cash From Investing Activities	-$3.390M -36.18% YoY	-$5.152M 20.29% YoY	-$3.019M 16.07% YoY	-$8.775M 787.26% YoY	-$5.312M 250.86% YoY	-$4.283M 23694.44% YoY	-$2.601M -9.28% YoY	-$989.0K 170.96% YoY	-$1.514M -29.42% YoY	-$18.00K -98.93% YoY	-$2.867M 53.4% YoY	-$365.0K -88.23% YoY	-$2.145M -22.54% YoY	-$1.685M -146.52% YoY	-$1.869M 320.95% YoY	-$3.100M -27.45% YoY	-$2.769M -67.2% YoY	$3.622M -152.16% YoY	-$444.0K -92.89% YoY	-$4.273M -40.66% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$83.00K -83.2% YoY	$1.362M -146.53% YoY	-$299.0K -321.48% YoY	$124.0K -130.02% YoY	$494.0K N/A	-$2.927M N/A	$135.0K N/A	-$413.0K N/A	$0.00 N/A	N/A	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	$145.0K -99.28% YoY	$399.0K 241.03% YoY	$77.00K 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	$30.92M -3201.1% YoY	-$255.0K -88.89% YoY	$949.0K -125.42% YoY	-$1.541M 27.57% YoY	-$997.0K -86.31% YoY	-$2.295M -475.0% YoY	-$3.733M -519.91% YoY	-$1.208M 24.41% YoY	-$7.282M 556.04% YoY	$612.0K -150.79% YoY	$889.0K -150.25% YoY	-$971.0K -80.19% YoY	-$1.110M -64.22% YoY	-$1.205M 363.46% YoY	-$1.769M -543.36% YoY	-$4.902M -180.65% YoY	-$3.102M 2442.62% YoY	-$260.0K -101.29% YoY	$399.0K -96.06% YoY	$6.078M 18.02% YoY
NET CHANGE
Cash From Operating Activities	$21.95M 37.82% YoY	$4.596M -4.07% YoY	$20.24M 138.22% YoY	$6.187M 18.19% YoY	$15.93M 65.29% YoY	$4.791M -388.09% YoY	$8.498M 177.8% YoY	$5.235M 263.79% YoY	$9.636M 219.28% YoY	-$1.663M -239.98% YoY	$3.059M -43.79% YoY	$1.439M -78.62% YoY	$3.018M -58.97% YoY	$1.188M -149.15% YoY	$5.442M -508.25% YoY	$6.732M -294.12% YoY	$7.355M -1127.23% YoY	-$2.417M -31.57% YoY	-$1.333M -56.79% YoY	-$3.468M 93.31% YoY
Cash From Investing Activities	-$3.390M -36.18% YoY	-$5.152M 20.29% YoY	-$3.019M 16.07% YoY	-$8.775M 787.26% YoY	-$5.312M 250.86% YoY	-$4.283M 23694.44% YoY	-$2.601M -9.28% YoY	-$989.0K 170.96% YoY	-$1.514M -29.42% YoY	-$18.00K -98.93% YoY	-$2.867M 53.4% YoY	-$365.0K -88.23% YoY	-$2.145M -22.54% YoY	-$1.685M -146.52% YoY	-$1.869M 320.95% YoY	-$3.100M -27.45% YoY	-$2.769M -67.2% YoY	$3.622M -152.16% YoY	-$444.0K -92.89% YoY	-$4.273M -40.66% YoY
Cash From Financing Activities	$30.92M -3201.1% YoY	-$255.0K -88.89% YoY	$949.0K -125.42% YoY	-$1.541M 27.57% YoY	-$997.0K -86.31% YoY	-$2.295M -475.0% YoY	-$3.733M -519.91% YoY	-$1.208M 24.41% YoY	-$7.282M 556.04% YoY	$612.0K -150.79% YoY	$889.0K -150.25% YoY	-$971.0K -80.19% YoY	-$1.110M -64.22% YoY	-$1.205M 363.46% YoY	-$1.769M -543.36% YoY	-$4.902M -180.65% YoY	-$3.102M 2442.62% YoY	-$260.0K -101.29% YoY	$399.0K -96.06% YoY	$6.078M 18.02% YoY
Net Change In Cash	$49.48M 414.43% YoY	-$811.0K -54.62% YoY	$18.17M 739.83% YoY	-$4.129M -235.91% YoY	$9.618M 1045.0% YoY	-$1.787M 67.17% YoY	$2.164M 100.19% YoY	$3.038M 2849.51% YoY	$840.0K -454.43% YoY	-$1.069M -37.19% YoY	$1.081M -40.08% YoY	$103.0K -108.11% YoY	-$237.0K -115.97% YoY	-$1.702M -280.11% YoY	$1.804M -230.91% YoY	-$1.270M -23.63% YoY	$1.484M -115.99% YoY	$945.0K -90.23% YoY	-$1.378M -274.43% YoY	-$1.663M -56.75% 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	N/A
Cash From Operating Activities	$21.95M 37.82% YoY	$4.596M -4.07% YoY	$20.24M 138.22% YoY	$6.187M 18.19% YoY	$15.93M 65.29% YoY	$4.791M -388.09% YoY	$8.498M 177.8% YoY	$5.235M 263.79% YoY	$9.636M 219.28% YoY	-$1.663M -239.98% YoY	$3.059M -43.79% YoY	$1.439M -78.62% YoY	$3.018M -58.97% YoY	$1.188M -149.15% YoY	$5.442M -508.25% YoY	$6.732M -294.12% YoY	$7.355M -1127.23% YoY	-$2.417M -31.57% YoY	-$1.333M -56.79% YoY	-$3.468M 93.31% YoY
Capital Expenditures	$2.673M -49.51% YoY	$3.347M -16.2% YoY	$3.909M 50.29% YoY	$2.391M 141.76% YoY	$5.294M 249.67% YoY	$3.994M 22088.89% YoY	$2.601M -9.28% YoY	$989.0K 170.96% YoY	$1.514M -29.42% YoY	$18.00K -98.93% YoY	$2.867M 53.4% YoY	$365.0K -88.23% YoY	$2.145M -19.48% YoY	$1.685M -146.73% YoY	$1.869M -63.03% YoY	$3.100M -27.91% YoY	$2.664M -72.19% YoY	-$3.606M -151.93% YoY	$5.055M -19.02% YoY	$4.300M -40.29% YoY
Free Cash Flow	$19.28M 81.29% YoY	$1.249M 56.71% YoY	$16.34M 177.01% YoY	$3.796M -10.6% YoY	$10.63M 30.92% YoY	$797.0K -147.41% YoY	$5.897M 2971.35% YoY	$4.246M 295.34% YoY	$8.122M 830.36% YoY	-$1.681M 238.23% YoY	$192.0K -94.63% YoY	$1.074M -70.43% YoY	$873.0K -81.39% YoY	-$497.0K -141.8% YoY	$3.573M -155.93% YoY	$3.632M -146.76% YoY	$4.691M -145.56% YoY	$1.189M -111.35% YoY	-$6.388M -31.51% YoY	-$7.768M -13.64% YoY