$MASS Cashflow Statement | Understand Stock

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$MASS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.49M -126.99% YoY	-$72.20M 98.35% YoY	-$36.40M 8.33% YoY	-$33.60M 51.35% YoY	-$22.20M 73.18% YoY
Depreciation, Depletion And Amortization	$4.465M -4.63% YoY	$4.682M 96.39% YoY	$2.384M 47.71% YoY	$1.614M 79.33% YoY	$900.0K 12.5% YoY
Cash From Operating Activities	-$23.69M -21.68% YoY	-$30.25M 20.7% YoY	-$25.06M 19.73% YoY	-$20.93M -28.03% YoY	-$29.08M -803.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$955.0K 58.64% YoY	$602.0K -70.56% YoY	$2.045M 0.0% YoY	$2.045M 177.48% YoY	$737.0K 8088.89% YoY
Acquisitions	N/A	N/A	N/A	$13.76M N/A	N/A
Other Investing Activities	$51.70M -213.09% YoY	-$45.72M 87.72% YoY	-$24.36M 76.97% YoY	-$13.76M N/A	N/A
Cash From Investing Activities	$50.75M -209.56% YoY	-$46.32M 75.46% YoY	-$26.40M 67.01% YoY	-$15.81M 2044.78% YoY	-$737.0K 8088.89% 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	-$697.0K 85.37% YoY	-$376.0K -97.64% YoY	-$15.94M -1451.57% YoY	$1.179M -98.76% YoY	$94.73M -30.95% YoY
NET CHANGE
Cash From Operating Activities	-$23.69M -21.68% YoY	-$30.25M 20.7% YoY	-$25.06M 19.73% YoY	-$20.93M -28.03% YoY	-$29.08M -803.99% YoY
Cash From Investing Activities	$50.75M -209.56% YoY	-$46.32M 75.46% YoY	-$26.40M 67.01% YoY	-$15.81M 2044.78% YoY	-$737.0K 8088.89% YoY
Cash From Financing Activities	-$697.0K 85.37% YoY	-$376.0K -97.64% YoY	-$15.94M -1451.57% YoY	$1.179M -98.76% YoY	$94.73M -30.95% YoY
Net Change In Cash	$26.39M -134.27% YoY	-$77.01M 14.29% YoY	-$67.38M 89.59% YoY	-$35.54M -154.76% YoY	$64.91M -54.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.69M -21.68% YoY	-$30.25M 20.7% YoY	-$25.06M 19.73% YoY	-$20.93M -28.03% YoY	-$29.08M -803.99% YoY
Capital Expenditures	$955.0K 58.64% YoY	$602.0K -70.56% YoY	$2.045M 0.0% YoY	$2.045M 177.48% YoY	$737.0K 8088.89% YoY
Free Cash Flow	-$24.64M -20.12% YoY	-$30.85M 13.82% YoY	-$27.10M 17.97% YoY	-$22.98M -22.95% YoY	-$29.82M -823.41% 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	-$11.96M -127.42% YoY	$4.177M -121.48% YoY	-$14.98M -48.86% YoY	-$13.31M 6.04% YoY	$43.60M -500.03% YoY	-$19.45M 161.76% YoY	-$29.30M 313.01% YoY	-$12.55M 34.26% YoY	-$10.90M -12.8% YoY	-$7.429M -24.12% YoY	-$7.093M 13.32% YoY	-$9.346M 15.4% YoY	-$12.50M 32.77% YoY	-$9.791M 182.57% YoY	-$6.259M 20.71% YoY	-$8.099M 9.09% YoY	-$9.415M 54.47% YoY	-$3.465M -66.13% YoY	-$5.185M 201.1% YoY
Depreciation, Depletion And Amortization	$1.139M -11.77% YoY	$1.111M -22.69% YoY	$400.0K -71.69% YoY	$972.0K 92.86% YoY	$1.291M -2.79% YoY	$1.437M 254.81% YoY	$1.413M 90.95% YoY	$504.0K -16.69% YoY	$1.328M 109.46% YoY	$405.0K -29.81% YoY	$740.0K 61.22% YoY	$605.0K 94.53% YoY	$634.0K 137.45% YoY	$577.0K 99.65% YoY	$459.0K 75.86% YoY	$311.0K 32.34% YoY	$267.0K 94.89% YoY	$289.0K 31.36% YoY	$261.0K 30.5% YoY
Cash From Operating Activities	$1.205M -108.02% YoY	$1.319M -158.81% YoY	-$4.204M -25.02% YoY	-$5.784M -55.64% YoY	-$15.02M 60.51% YoY	-$2.243M 16.22% YoY	-$5.607M 21.89% YoY	-$13.04M 65.44% YoY	-$9.357M -12.12% YoY	-$1.930M -62.28% YoY	-$4.600M -6.84% YoY	-$7.882M -24.28% YoY	-$10.65M 2184.76% YoY	-$5.116M -44.51% YoY	-$4.938M 68.88% YoY	-$10.41M 42.45% YoY	-$466.0K -95.16% YoY	-$9.220M -495.71% YoY	-$2.924M -135.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K -74.84% YoY	-$6.000K -103.16% YoY	$680.0K 335.9% YoY	$122.0K -118.86% YoY	$159.0K -82.39% YoY	$190.0K -42.94% YoY	$156.0K -22.0% YoY	-$647.0K -302.19% YoY	$903.0K -23.8% YoY	$333.0K -45.59% YoY	$200.0K -126.88% YoY	$320.0K -544.44% YoY	$1.185M 92.06% YoY	$612.0K -1233.33% YoY	-$744.0K 1182.76% YoY	-$72.00K -88.29% YoY	$617.0K 6755.56% YoY	-$54.00K N/A	-$58.00K -134.12% 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	-$1.951M -103.87% YoY	$6.804M 601.44% YoY	$5.891M 49.29% YoY	-$11.47M -74.94% YoY	$50.47M -1134.9% YoY	$970.0K -80.48% YoY	$3.946M -140.68% YoY	-$45.76M 133.27% YoY	-$4.877M N/A	$4.969M N/A	-$9.700M -29.52% YoY	-$19.62M N/A	N/A	$0.00 N/A	-$13.76M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.991M -103.96% YoY	$6.810M 773.08% YoY	$5.211M 37.49% YoY	-$11.59M -74.31% YoY	$50.31M -970.47% YoY	$780.0K -83.18% YoY	$3.790M -138.21% YoY	-$45.11M 126.28% YoY	-$5.780M 387.76% YoY	$4.636M -857.52% YoY	-$9.920M -31.61% YoY	-$19.94M 27588.89% YoY	-$1.185M 92.06% YoY	-$612.0K 1033.33% YoY	-$14.51M 24910.34% YoY	-$72.00K -88.29% YoY	-$617.0K 6755.56% YoY	-$54.00K N/A	-$58.00K -134.12% 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	-$2.168M 1047.09% YoY	-$414.0K -178.26% YoY	-$16.00K -169.57% YoY	-$78.00K -121.25% YoY	-$189.0K -85.41% YoY	$529.0K 456.84% YoY	$23.00K -109.2% YoY	$367.0K -191.52% YoY	-$1.295M -91.58% YoY	$95.00K -76.89% YoY	-$250.0K -246.2% YoY	-$401.0K -185.87% YoY	-$15.38M -11931.54% YoY	$411.0K -99.57% YoY	$171.0K -64.6% YoY	$467.0K 66.79% YoY	$130.0K -122.97% YoY	$94.53M -31.09% YoY	$483.0K 4730.0% YoY
NET CHANGE
Cash From Operating Activities	$1.205M -108.02% YoY	$1.319M -158.81% YoY	-$4.204M -25.02% YoY	-$5.784M -55.64% YoY	-$15.02M 60.51% YoY	-$2.243M 16.22% YoY	-$5.607M 21.89% YoY	-$13.04M 65.44% YoY	-$9.357M -12.12% YoY	-$1.930M -62.28% YoY	-$4.600M -6.84% YoY	-$7.882M -24.28% YoY	-$10.65M 2184.76% YoY	-$5.116M -44.51% YoY	-$4.938M 68.88% YoY	-$10.41M 42.45% YoY	-$466.0K -95.16% YoY	-$9.220M -495.71% YoY	-$2.924M -135.66% YoY
Cash From Investing Activities	-$1.991M -103.96% YoY	$6.810M 773.08% YoY	$5.211M 37.49% YoY	-$11.59M -74.31% YoY	$50.31M -970.47% YoY	$780.0K -83.18% YoY	$3.790M -138.21% YoY	-$45.11M 126.28% YoY	-$5.780M 387.76% YoY	$4.636M -857.52% YoY	-$9.920M -31.61% YoY	-$19.94M 27588.89% YoY	-$1.185M 92.06% YoY	-$612.0K 1033.33% YoY	-$14.51M 24910.34% YoY	-$72.00K -88.29% YoY	-$617.0K 6755.56% YoY	-$54.00K N/A	-$58.00K -134.12% YoY
Cash From Financing Activities	-$2.168M 1047.09% YoY	-$414.0K -178.26% YoY	-$16.00K -169.57% YoY	-$78.00K -121.25% YoY	-$189.0K -85.41% YoY	$529.0K 456.84% YoY	$23.00K -109.2% YoY	$367.0K -191.52% YoY	-$1.295M -91.58% YoY	$95.00K -76.89% YoY	-$250.0K -246.2% YoY	-$401.0K -185.87% YoY	-$15.38M -11931.54% YoY	$411.0K -99.57% YoY	$171.0K -64.6% YoY	$467.0K 66.79% YoY	$130.0K -122.97% YoY	$94.53M -31.09% YoY	$483.0K 4730.0% YoY
Net Change In Cash	-$2.954M -108.41% YoY	$7.715M -926.02% YoY	$991.0K -155.24% YoY	-$17.45M -69.8% YoY	$35.13M -313.67% YoY	-$934.0K -133.35% YoY	-$1.794M -87.85% YoY	-$57.78M 104.77% YoY	-$16.44M -39.57% YoY	$2.801M -152.68% YoY	-$14.77M -23.36% YoY	-$28.22M 181.77% YoY	-$27.21M 2754.98% YoY	-$5.317M -106.24% YoY	-$19.27M 671.23% YoY	-$10.02M 31.03% YoY	-$953.0K -90.66% YoY	$85.26M -38.89% YoY	-$2.499M -129.82% 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	$1.205M -108.02% YoY	$1.319M -158.81% YoY	-$4.204M -25.02% YoY	-$5.784M -55.64% YoY	-$15.02M 60.51% YoY	-$2.243M 16.22% YoY	-$5.607M 21.89% YoY	-$13.04M 65.44% YoY	-$9.357M -12.12% YoY	-$1.930M -62.28% YoY	-$4.600M -6.84% YoY	-$7.882M -24.28% YoY	-$10.65M 2184.76% YoY	-$5.116M -44.51% YoY	-$4.938M 68.88% YoY	-$10.41M 42.45% YoY	-$466.0K -95.16% YoY	-$9.220M -495.71% YoY	-$2.924M -135.66% YoY
Capital Expenditures	$40.00K -74.84% YoY	-$6.000K -103.16% YoY	$680.0K 335.9% YoY	$122.0K -118.86% YoY	$159.0K -82.39% YoY	$190.0K -42.94% YoY	$156.0K -22.0% YoY	-$647.0K -302.19% YoY	$903.0K -23.8% YoY	$333.0K -45.59% YoY	$200.0K -126.88% YoY	$320.0K -544.44% YoY	$1.185M 92.06% YoY	$612.0K -1233.33% YoY	-$744.0K 1182.76% YoY	-$72.00K -88.29% YoY	$617.0K 6755.56% YoY	-$54.00K N/A	-$58.00K -134.12% YoY
Free Cash Flow	$1.165M -107.68% YoY	$1.325M -154.46% YoY	-$4.884M -15.25% YoY	-$5.906M -52.34% YoY	-$15.18M 47.93% YoY	-$2.433M 7.51% YoY	-$5.763M 20.06% YoY	-$12.39M 51.1% YoY	-$10.26M -13.29% YoY	-$2.263M -60.49% YoY	-$4.800M 14.45% YoY	-$8.202M -20.66% YoY	-$11.83M 992.52% YoY	-$5.728M -37.51% YoY	-$4.194M 46.34% YoY	-$10.34M 54.46% YoY	-$1.083M -88.77% YoY	-$9.166M -493.39% YoY	-$2.866M -135.69% YoY