$MATV Cashflow Statement | Understand Stock

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$MATV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$337.4M 592.81% YoY	-$48.70M -84.26% YoY	-$309.5M 4589.39% YoY	-$6.600M -107.42% YoY	$88.90M 6.09% YoY
Depreciation, Depletion And Amortization	$141.0M -1.95% YoY	$143.8M -2.71% YoY	$147.8M 14.4% YoY	$129.2M 39.37% YoY	$92.70M 28.39% YoY
Cash From Operating Activities	$133.8M 41.14% YoY	$94.80M -11.07% YoY	$106.6M -47.28% YoY	$202.2M 248.02% YoY	$58.10M -64.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00M -27.27% YoY	$55.00M -16.67% YoY	$66.00M 15.99% YoY	$56.90M 58.5% YoY	$35.90M 19.27% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$462.5M -26.66% YoY	$630.6M 272.47% YoY
Other Investing Activities	$3.300M -148.53% YoY	-$6.800M 36.0% YoY	-$5.000M -300.0% YoY	$2.500M 8.7% YoY	$2.300M 130.0% YoY
Cash From Investing Activities	-$37.00M -34.74% YoY	-$56.70M -110.36% YoY	$547.2M -213.69% YoY	-$481.3M -24.38% YoY	-$636.5M 213.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$22.30M 3.24% YoY	$21.60M -60.94% YoY	$55.30M -23.41% YoY	$72.20M 30.56% YoY	$55.30M 0.55% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.60M 53.62% YoY	$6.900M 102.94% YoY	$3.400M 240.0% YoY
Debt Paid & Issued, Net	$161.9M -70.81% YoY	$554.7M -33.54% YoY	$834.6M 144.18% YoY	$341.8M 511.45% YoY	$55.90M -66.18% YoY
Cash From Financing Activities	-$106.7M 90.88% YoY	-$55.90M -91.57% YoY	-$662.9M -299.91% YoY	$331.6M -44.72% YoY	$599.9M -7075.58% YoY
NET CHANGE
Cash From Operating Activities	$133.8M 41.14% YoY	$94.80M -11.07% YoY	$106.6M -47.28% YoY	$202.2M 248.02% YoY	$58.10M -64.05% YoY
Cash From Investing Activities	-$37.00M -34.74% YoY	-$56.70M -110.36% YoY	$547.2M -213.69% YoY	-$481.3M -24.38% YoY	-$636.5M 213.39% YoY
Cash From Financing Activities	-$106.7M 90.88% YoY	-$55.90M -91.57% YoY	-$662.9M -299.91% YoY	$331.6M -44.72% YoY	$599.9M -7075.58% YoY
Net Change In Cash	-$4.500M -82.63% YoY	-$25.90M 516.67% YoY	-$4.200M -108.45% YoY	$49.70M 148.5% YoY	$20.00M -141.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.8M 41.14% YoY	$94.80M -11.07% YoY	$106.6M -47.28% YoY	$202.2M 248.02% YoY	$58.10M -64.05% YoY
Capital Expenditures	$40.00M -27.27% YoY	$55.00M -16.67% YoY	$66.00M 15.99% YoY	$56.90M 58.5% YoY	$35.90M 19.27% YoY
Free Cash Flow	$93.80M 135.68% YoY	$39.80M -1.97% YoY	$40.60M -72.06% YoY	$145.3M 554.5% YoY	$22.20M -83.12% 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	-$11.70M -97.25% YoY	$100.8M 5829.41% YoY	-$3.200M -84.69% YoY	-$9.500M 578.57% YoY	-$425.5M 1419.64% YoY	$1.700M -98.92% YoY	-$20.90M -95.41% YoY	-$1.400M -68.89% YoY	-$28.00M 263.64% YoY	$157.7M 6756.52% YoY	-$455.0M 1922.22% YoY	-$4.500M -138.14% YoY	-$7.700M -581.25% YoY	$2.300M -95.68% YoY	-$22.50M -284.43% YoY	$11.80M 555.56% YoY	$1.600M -92.59% YoY	$53.30M 248.37% YoY	$12.20M -50.2% YoY
Depreciation, Depletion And Amortization	$34.80M -1.42% YoY	$15.90M -55.08% YoY	$34.80M -2.52% YoY	$36.20M -0.55% YoY	$35.30M -2.75% YoY	$35.40M 0.0% YoY	$35.70M 29.35% YoY	$36.40M -14.95% YoY	$36.30M -13.57% YoY	$35.40M -4.07% YoY	$27.60M -33.33% YoY	$42.80M 65.89% YoY	$42.00M 67.33% YoY	$36.90M 64.73% YoY	$41.40M 62.99% YoY	$25.80M -7.86% YoY	$25.10M 48.52% YoY	$22.40M N/A	$25.40M N/A
Cash From Operating Activities	$1.000M -106.29% YoY	$19.30M -19.92% YoY	$72.80M 93.62% YoY	$57.60M 24.95% YoY	-$15.90M 22.31% YoY	$24.10M -55.54% YoY	$37.60M 14.29% YoY	$46.10M 14.68% YoY	-$13.00M -37.2% YoY	$54.20M -70.7% YoY	$32.90M -4212.5% YoY	$40.20M 209.23% YoY	-$20.70M -514.0% YoY	$185.0M 504.58% YoY	-$800.0K -110.39% YoY	$13.00M 83.1% YoY	$5.000M -60.63% YoY	$30.60M N/A	$7.700M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.400M -39.57% YoY	$11.30M -49.1% YoY	$6.100M -51.2% YoY	$8.700M -1.14% YoY	$13.90M 14.88% YoY	$22.20M 34.55% YoY	$12.50M 68.92% YoY	$8.800M -62.23% YoY	$12.10M -36.65% YoY	$16.50M -21.43% YoY	$7.400M -138.54% YoY	$23.30M -337.76% YoY	$19.10M 119.54% YoY	$21.00M -259.09% YoY	-$19.20M 137.04% YoY	-$9.800M -2.0% YoY	$8.700M 22.54% YoY	-$13.20M N/A	-$8.100M N/A
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	$0.00 -100.0% YoY	-$2.700M -139.13% YoY	$700.0K -77.42% YoY	$1.700M -180.95% YoY	$100.0K -110.0% YoY	$6.900M -98.89% YoY	$3.100M -127.43% YoY	-$2.100M -165.62% YoY	-$1.000M -600.0% YoY	$621.9M 47738.46% YoY	-$11.30M -97.55% YoY	$3.200M -91.44% YoY	$200.0K N/A	$1.300M -96.29% YoY	-$460.4M 38266.67% YoY	$37.40M -105.92% YoY	$0.00 -100.0% YoY	$35.00M N/A	-$1.200M N/A
Cash From Investing Activities	-$8.400M -20.75% YoY	-$14.00M -8.5% YoY	-$5.400M -42.55% YoY	-$7.000M -35.78% YoY	-$10.60M -49.76% YoY	-$15.30M -102.53% YoY	-$9.400M -49.73% YoY	-$10.90M -45.77% YoY	-$21.10M 8.76% YoY	$605.4M -3173.1% YoY	-$18.70M -96.1% YoY	-$20.10M -172.83% YoY	-$19.40M 102.08% YoY	-$19.70M -190.37% YoY	-$479.6M 5056.99% YoY	$27.60M -104.3% YoY	-$9.600M 31.51% YoY	$21.80M N/A	-$9.300M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$5.900M 7.27% YoY	N/A	N/A	N/A	$5.500M 1.85% YoY	N/A	N/A	N/A	$5.400M -75.45% YoY	N/A	N/A	N/A	$22.00M 58.27% YoY	N/A	N/A	N/A	$13.90M 0.72% YoY	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	$700.0K -46.15% YoY	N/A N/A	N/A N/A	N/A N/A	$1.300M -55.17% YoY	N/A N/A	N/A N/A	N/A N/A	$2.900M -6.45% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$700.0K -96.92% YoY	N/A	N/A	N/A	$22.70M 35.93% YoY	N/A	N/A	N/A	$16.70M -14.36% YoY	N/A	N/A	N/A	$19.50M 35.42% YoY	N/A	N/A	N/A	$14.40M 2300.0% YoY	N/A	N/A
Cash From Financing Activities	$5.900M -75.92% YoY	-$18.90M -72.25% YoY	-$70.30M 1573.81% YoY	-$42.00M 42.86% YoY	$24.50M -46.51% YoY	-$68.10M -89.5% YoY	-$4.200M -73.91% YoY	-$29.40M 203.09% YoY	$45.80M 291.45% YoY	-$648.8M 404.12% YoY	-$16.10M -103.15% YoY	-$9.700M -74.41% YoY	$11.70M -186.03% YoY	-$128.7M 151.86% YoY	$511.8M 4868.93% YoY	-$37.90M -105.96% YoY	-$13.60M -402.22% YoY	-$51.10M N/A	$10.30M N/A
NET CHANGE
Cash From Operating Activities	$1.000M -106.29% YoY	$19.30M -19.92% YoY	$72.80M 93.62% YoY	$57.60M 24.95% YoY	-$15.90M 22.31% YoY	$24.10M -55.54% YoY	$37.60M 14.29% YoY	$46.10M 14.68% YoY	-$13.00M -37.2% YoY	$54.20M -70.7% YoY	$32.90M -4212.5% YoY	$40.20M 209.23% YoY	-$20.70M -514.0% YoY	$185.0M 504.58% YoY	-$800.0K -110.39% YoY	$13.00M 83.1% YoY	$5.000M -60.63% YoY	$30.60M N/A	$7.700M N/A
Cash From Investing Activities	-$8.400M -20.75% YoY	-$14.00M -8.5% YoY	-$5.400M -42.55% YoY	-$7.000M -35.78% YoY	-$10.60M -49.76% YoY	-$15.30M -102.53% YoY	-$9.400M -49.73% YoY	-$10.90M -45.77% YoY	-$21.10M 8.76% YoY	$605.4M -3173.1% YoY	-$18.70M -96.1% YoY	-$20.10M -172.83% YoY	-$19.40M 102.08% YoY	-$19.70M -190.37% YoY	-$479.6M 5056.99% YoY	$27.60M -104.3% YoY	-$9.600M 31.51% YoY	$21.80M N/A	-$9.300M N/A
Cash From Financing Activities	$5.900M -75.92% YoY	-$18.90M -72.25% YoY	-$70.30M 1573.81% YoY	-$42.00M 42.86% YoY	$24.50M -46.51% YoY	-$68.10M -89.5% YoY	-$4.200M -73.91% YoY	-$29.40M 203.09% YoY	$45.80M 291.45% YoY	-$648.8M 404.12% YoY	-$16.10M -103.15% YoY	-$9.700M -74.41% YoY	$11.70M -186.03% YoY	-$128.7M 151.86% YoY	$511.8M 4868.93% YoY	-$37.90M -105.96% YoY	-$13.60M -402.22% YoY	-$51.10M N/A	$10.30M N/A
Net Change In Cash	-$2.500M 400.0% YoY	-$13.60M -77.07% YoY	-$2.900M -112.08% YoY	$8.600M 48.28% YoY	-$500.0K -105.75% YoY	-$59.30M -649.07% YoY	$24.00M -1363.16% YoY	$5.800M -44.23% YoY	$8.700M -131.75% YoY	$10.80M -70.49% YoY	-$1.900M -106.05% YoY	$10.40M 285.19% YoY	-$27.40M 47.31% YoY	$36.60M 2715.38% YoY	$31.40M 260.92% YoY	$2.700M 68.75% YoY	-$18.60M -306.67% YoY	$1.300M N/A	$8.700M 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	$1.000M -106.29% YoY	$19.30M -19.92% YoY	$72.80M 93.62% YoY	$57.60M 24.95% YoY	-$15.90M 22.31% YoY	$24.10M -55.54% YoY	$37.60M 14.29% YoY	$46.10M 14.68% YoY	-$13.00M -37.2% YoY	$54.20M -70.7% YoY	$32.90M -4212.5% YoY	$40.20M 209.23% YoY	-$20.70M -514.0% YoY	$185.0M 504.58% YoY	-$800.0K -110.39% YoY	$13.00M 83.1% YoY	$5.000M -60.63% YoY	$30.60M N/A	$7.700M N/A
Capital Expenditures	$8.400M -39.57% YoY	$11.30M -49.1% YoY	$6.100M -51.2% YoY	$8.700M -1.14% YoY	$13.90M 14.88% YoY	$22.20M 34.55% YoY	$12.50M 68.92% YoY	$8.800M -62.23% YoY	$12.10M -36.65% YoY	$16.50M -21.43% YoY	$7.400M -138.54% YoY	$23.30M -337.76% YoY	$19.10M 119.54% YoY	$21.00M -259.09% YoY	-$19.20M 137.04% YoY	-$9.800M -2.0% YoY	$8.700M 22.54% YoY	-$13.20M N/A	-$8.100M N/A
Free Cash Flow	-$7.400M -75.17% YoY	$8.000M 321.05% YoY	$66.70M 165.74% YoY	$48.90M 31.1% YoY	-$29.80M 18.73% YoY	$1.900M -94.96% YoY	$25.10M -1.57% YoY	$37.30M 120.71% YoY	-$25.10M -36.93% YoY	$37.70M -77.01% YoY	$25.50M 38.59% YoY	$16.90M -25.88% YoY	-$39.80M 975.68% YoY	$164.0M 274.43% YoY	$18.40M 16.46% YoY	$22.80M 33.33% YoY	-$3.700M -166.07% YoY	$43.80M N/A	$15.80M N/A