$MATH Cashflow Statement | Understand Stock

Understand Stock

$MATH

$1.01 -$0.05 (4.67%)

Deep Research with AI Research

Overview

$MATH 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	$15.89M -531.99% YoY	-$3.679M -81.76% YoY	-$20.17M 39.78% YoY	-$14.43M 176.89% YoY	-$5.211M 250.53% YoY
Depreciation, Depletion And Amortization	$161.9K 80.97% YoY	$89.46K -9.95% YoY	$99.35K 52.89% YoY	$64.98K -15.34% YoY	$76.75K -14.72% YoY
Cash From Operating Activities	$72.00K -100.62% YoY	-$11.60M 917.18% YoY	-$1.140M -76.53% YoY	-$4.859M 76.16% YoY	-$2.758M 236.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.30K 3595.31% YoY	$1.280K -59.49% YoY	$3.160K -101.1% YoY	-$288.3K 120037.5% YoY	-$240.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.00K -29.33% YoY	$33.96K -296.76% YoY	-$17.26K -102.43% YoY	$711.2K -19.13% YoY	$879.4K 1156.34% YoY
Cash From Investing Activities	-$23.30K -171.3% YoY	$32.68K -260.04% YoY	-$20.42K -104.83% YoY	$422.9K -51.9% YoY	$879.2K 1156.0% 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	$2.108M -78.34% YoY	$9.734M 275.09% YoY	$2.595M -71.11% YoY	$8.984M 190.28% YoY	$3.095M 931.67% YoY
NET CHANGE
Cash From Operating Activities	$72.00K -100.62% YoY	-$11.60M 917.18% YoY	-$1.140M -76.53% YoY	-$4.859M 76.16% YoY	-$2.758M 236.4% YoY
Cash From Investing Activities	-$23.30K -171.3% YoY	$32.68K -260.04% YoY	-$20.42K -104.83% YoY	$422.9K -51.9% YoY	$879.2K 1156.0% YoY
Cash From Financing Activities	$2.108M -78.34% YoY	$9.734M 275.09% YoY	$2.595M -71.11% YoY	$8.984M 190.28% YoY	$3.095M 931.67% YoY
Net Change In Cash	$2.157M -217.7% YoY	-$1.833M -227.76% YoY	$1.434M -68.46% YoY	$4.548M 274.08% YoY	$1.216M -370.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.00K -100.62% YoY	-$11.60M 917.18% YoY	-$1.140M -76.53% YoY	-$4.859M 76.16% YoY	-$2.758M 236.4% YoY
Capital Expenditures	$47.30K 3595.31% YoY	$1.280K -59.49% YoY	$3.160K -101.1% YoY	-$288.3K 120037.5% YoY	-$240.00 N/A
Free Cash Flow	$24.70K -100.21% YoY	-$11.60M 914.48% YoY	-$1.143M -74.98% YoY	-$4.571M 65.72% YoY	-$2.758M 236.37% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
OPERATING ACTIVITIES
Net Income	-$2.885M -147.73% YoY	$9.850M 5447.62% YoY	$6.045M -256.73% YoY	$177.6K -101.17% YoY	-$3.857M -28.31% YoY	-$15.18M 114.27% YoY	-$5.380M -26.86% YoY	-$7.084M 80.9% YoY	-$7.355M 497.99% YoY	-$3.916M 196.68% YoY	-$1.230M 1130.0% YoY	-$1.320M -26.26% YoY	-$100.0K -113.7% YoY	-$1.790M 795.0% YoY	$730.0K 87.18% YoY	-$200.0K -115.15% YoY	$390.0K 0.0% YoY	$1.320M 20.0% YoY	$390.0K -186.67% YoY
Depreciation, Depletion And Amortization	$92.00K 24.32% YoY	$87.90K 95.77% YoY	$74.00K 66.07% YoY	$44.90K 132.04% YoY	$44.56K -44.3% YoY	$19.35K -46.52% YoY	$80.00K 177.78% YoY	$36.18K -1.55% YoY	$28.80K -28.0% YoY	$36.75K 83.75% YoY	$40.00K -42.86% YoY	$20.00K -60.0% YoY	$70.00K 40.0% YoY	$50.00K N/A	$50.00K 150.0% YoY	$0.00 -100.0% YoY	$20.00K 100.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$3.283M -121.4% YoY	$15.42M -216.99% YoY	-$15.34M -1072.71% YoY	-$13.18M -2541.55% YoY	$1.577M -193.89% YoY	$539.7K 11531.03% YoY	-$1.680M -65.46% YoY	$4.640K -100.26% YoY	-$4.864M 406.65% YoY	-$1.798M 149.78% YoY	-$960.0K 860.0% YoY	-$720.0K -194.74% YoY	-$100.0K -1100.0% YoY	$760.0K -330.3% YoY	$10.00K -101.47% YoY	-$330.0K -117.55% YoY	-$680.0K -185.0% YoY	$1.880M 198.41% YoY	$800.0K -219.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$47.30K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.280K -93.6% YoY	-$16.84K 136.52% YoY	$20.00K -107.11% YoY	-$7.120K 2866.67% YoY	-$281.2K N/A	-$240.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -98.62% YoY	-$10.00K N/A	-$1.450M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	$24.30K -99.83% YoY	-$14.00M -828.99% YoY	$14.02M -843.39% YoY	$1.920M -652.84% YoY	-$1.886M -671.46% YoY	-$347.3K -179.74% YoY	$330.0K 19.68% YoY	$435.5K -188.77% YoY	$275.7K -79.87% YoY	-$490.6K 600.8% YoY	$1.370M 878.57% YoY	-$70.00K -97.28% YoY	$140.0K -106.33% YoY	-$2.570M -11.07% YoY	-$2.210M 13.92% YoY	-$2.890M -322.31% YoY	-$1.940M 288.0% YoY	$1.300M -482.35% YoY	-$500.0K 733.33% YoY
Cash From Investing Activities	$24.30K -99.83% YoY	-$14.04M -831.46% YoY	$14.02M -842.89% YoY	$1.920M -681.02% YoY	-$1.887M -708.75% YoY	-$330.4K -177.13% YoY	$310.0K -5756.93% YoY	$428.4K -187.28% YoY	-$5.480K -100.4% YoY	-$490.8K 601.14% YoY	$1.370M 878.57% YoY	-$70.00K -97.3% YoY	$140.0K -106.31% YoY	-$2.590M -40.18% YoY	-$2.220M 14.43% YoY	-$4.330M -433.08% YoY	-$1.940M 288.0% YoY	$1.300M -493.94% YoY	-$500.0K 525.0% 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	$0.00 -100.0% YoY	N/A N/A	-$82.13K 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	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.730M 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	-$96.20K -152.37% YoY	$1.925M -77.98% YoY	$183.7K -81.52% YoY	$8.740M -1185.82% YoY	$994.1K -70.76% YoY	-$804.9K -122.58% YoY	$3.400M -37.27% YoY	$3.564M 5.92% YoY	$5.420M -2107.4% YoY	$3.365M 1060.34% YoY	-$270.0K -2800.0% YoY	$290.0K -138.16% YoY	$10.00K -99.02% YoY	-$760.0K -7700.0% YoY	$1.020M -87.07% YoY	$10.00K N/A	$7.890M -4741.18% YoY	$0.00 -100.0% YoY	-$170.0K -124.29% YoY
NET CHANGE
Cash From Operating Activities	$3.283M -121.4% YoY	$15.42M -216.99% YoY	-$15.34M -1072.71% YoY	-$13.18M -2541.55% YoY	$1.577M -193.89% YoY	$539.7K 11531.03% YoY	-$1.680M -65.46% YoY	$4.640K -100.26% YoY	-$4.864M 406.65% YoY	-$1.798M 149.78% YoY	-$960.0K 860.0% YoY	-$720.0K -194.74% YoY	-$100.0K -1100.0% YoY	$760.0K -330.3% YoY	$10.00K -101.47% YoY	-$330.0K -117.55% YoY	-$680.0K -185.0% YoY	$1.880M 198.41% YoY	$800.0K -219.4% YoY
Cash From Investing Activities	$24.30K -99.83% YoY	-$14.04M -831.46% YoY	$14.02M -842.89% YoY	$1.920M -681.02% YoY	-$1.887M -708.75% YoY	-$330.4K -177.13% YoY	$310.0K -5756.93% YoY	$428.4K -187.28% YoY	-$5.480K -100.4% YoY	-$490.8K 601.14% YoY	$1.370M 878.57% YoY	-$70.00K -97.3% YoY	$140.0K -106.31% YoY	-$2.590M -40.18% YoY	-$2.220M 14.43% YoY	-$4.330M -433.08% YoY	-$1.940M 288.0% YoY	$1.300M -493.94% YoY	-$500.0K 525.0% YoY
Cash From Financing Activities	-$96.20K -152.37% YoY	$1.925M -77.98% YoY	$183.7K -81.52% YoY	$8.740M -1185.82% YoY	$994.1K -70.76% YoY	-$804.9K -122.58% YoY	$3.400M -37.27% YoY	$3.564M 5.92% YoY	$5.420M -2107.4% YoY	$3.365M 1060.34% YoY	-$270.0K -2800.0% YoY	$290.0K -138.16% YoY	$10.00K -99.02% YoY	-$760.0K -7700.0% YoY	$1.020M -87.07% YoY	$10.00K N/A	$7.890M -4741.18% YoY	$0.00 -100.0% YoY	-$170.0K -124.29% YoY
Net Change In Cash	$3.211M -381.44% YoY	$3.298M -231.03% YoY	-$1.141M -266.72% YoY	-$2.517M 322.54% YoY	$684.4K -66.29% YoY	-$595.7K -114.9% YoY	$2.030M 268.63% YoY	$3.997M 271.57% YoY	$550.7K 293.35% YoY	$1.076M -315.15% YoY	$140.0K 180.0% YoY	-$500.0K -80.69% YoY	$50.00K -104.2% YoY	-$2.590M -44.3% YoY	-$1.190M -122.58% YoY	-$4.650M -246.23% YoY	$5.270M 3953.85% YoY	$3.180M 15800.0% YoY	$130.0K -360.0% 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	$3.283M -121.4% YoY	$15.42M -216.99% YoY	-$15.34M -1072.71% YoY	-$13.18M -2541.55% YoY	$1.577M -193.89% YoY	$539.7K 11531.03% YoY	-$1.680M -65.46% YoY	$4.640K -100.26% YoY	-$4.864M 406.65% YoY	-$1.798M 149.78% YoY	-$960.0K 860.0% YoY	-$720.0K -194.74% YoY	-$100.0K -1100.0% YoY	$760.0K -330.3% YoY	$10.00K -101.47% YoY	-$330.0K -117.55% YoY	-$680.0K -185.0% YoY	$1.880M 198.41% YoY	$800.0K -219.4% YoY
Capital Expenditures	N/A	$47.30K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.280K -93.6% YoY	-$16.84K 136.52% YoY	$20.00K -107.11% YoY	-$7.120K 2866.67% YoY	-$281.2K N/A	-$240.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -98.62% YoY	-$10.00K N/A	-$1.450M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	$15.37M -216.64% YoY	-$15.34M -1073.5% YoY	-$13.18M -2467.67% YoY	$1.576M -192.71% YoY	$556.5K 4632.31% YoY	-$1.700M -62.9% YoY	$11.76K -100.65% YoY	-$4.583M N/A	-$1.798M 149.75% YoY	N/A	-$720.0K -192.31% YoY	-$100.0K -600.0% YoY	$780.0K -30.36% YoY	$20.00K -102.94% YoY	$1.120M -40.43% YoY	-$680.0K -185.0% YoY	$1.880M 193.75% YoY	$800.0K -221.21% YoY