$MBI Cashflow Statement | Understand Stock

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$MBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$183.0M -59.06% YoY	-$447.0M -8.96% YoY	-$491.0M 151.79% YoY	-$195.0M -56.18% YoY	-$445.0M -23.01% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.00M -121.59% YoY	-$176.0M -9.74% YoY	-$195.0M -53.35% YoY	-$418.0M -181.8% YoY	$511.0M -231.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00M -91.29% YoY	$287.0M -62.58% YoY	$767.0M 23.11% YoY	$623.0M -1138.33% YoY	-$60.00M -103.45% YoY
Cash From Investing Activities	$25.00M -91.29% YoY	$287.0M -62.58% YoY	$767.0M 23.11% YoY	$623.0M -1121.31% YoY	-$61.00M -103.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 N/A	$0.00 -100.0% YoY	$409.0M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$7.000M 75.0% YoY	$4.000M -89.47% YoY	$38.00M 1166.67% YoY	$3.000M 200.0% YoY	$1.000M -99.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$79.00M -40.15% YoY	-$132.0M -75.65% YoY	-$542.0M 90.18% YoY	-$285.0M -37.64% YoY	-$457.0M -63.87% YoY
NET CHANGE
Cash From Operating Activities	$38.00M -121.59% YoY	-$176.0M -9.74% YoY	-$195.0M -53.35% YoY	-$418.0M -181.8% YoY	$511.0M -231.03% YoY
Cash From Investing Activities	$25.00M -91.29% YoY	$287.0M -62.58% YoY	$767.0M 23.11% YoY	$623.0M -1121.31% YoY	-$61.00M -103.51% YoY
Cash From Financing Activities	-$79.00M -40.15% YoY	-$132.0M -75.65% YoY	-$542.0M 90.18% YoY	-$285.0M -37.64% YoY	-$457.0M -63.87% YoY
Net Change In Cash	-$16.00M -23.81% YoY	-$21.00M -170.0% YoY	$30.00M -136.59% YoY	-$82.00M 1071.43% YoY	-$7.000M -108.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.00M -121.59% YoY	-$176.0M -9.74% YoY	-$195.0M -53.35% YoY	-$418.0M -181.8% YoY	$511.0M -231.03% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A
Free Cash Flow	N/A	N/A	-$195.0M -53.35% YoY	-$418.0M -181.64% YoY	$512.0M -231.28% 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	-$40.00M -35.48% YoY	-$51.00M 0.0% YoY	-$8.000M -85.71% YoY	-$56.00M -77.95% YoY	-$62.00M -27.91% YoY	-$51.00M -63.04% YoY	-$56.00M -69.73% YoY	-$254.0M 243.24% YoY	-$86.00M -7.53% YoY	-$138.0M 126.23% YoY	-$185.0M 444.12% YoY	-$74.00M 105.56% YoY	-$93.00M 27.4% YoY	-$61.00M -60.65% YoY	-$34.00M -72.36% YoY	-$36.00M -40.98% YoY	-$73.00M -31.13% YoY	-$155.0M 91.36% YoY	-$123.0M 112.07% YoY
Depreciation, Depletion And Amortization	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	-$33.00M -23.26% YoY	-$10.00M -433.33% YoY	$90.00M -164.75% YoY	$1.000M -110.0% YoY	-$43.00M 43.33% YoY	$3.000M -250.0% YoY	-$139.0M 20.87% YoY	-$10.00M -76.19% YoY	-$30.00M -16.67% YoY	-$2.000M -99.64% YoY	-$115.0M 25.0% YoY	-$42.00M 2.44% YoY	-$36.00M -113.19% YoY	-$558.0M -467.11% YoY	-$92.00M -50.54% YoY	-$41.00M -356.25% YoY	$273.0M -48.39% YoY	$152.0M -7700.0% YoY	-$186.0M -37.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$1.000M N/A	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	$1.000M 0.0% YoY	$59.00M 1080.0% YoY	-$172.0M -693.1% YoY	$106.0M -11.67% YoY	$1.000M -99.25% YoY	$5.000M -98.91% YoY	$29.00M -514.29% YoY	$120.0M -50.62% YoY	$133.0M 87.32% YoY	$460.0M -19.01% YoY	-$7.000M -110.45% YoY	$243.0M 0.41% YoY	$71.00M -127.95% YoY	$568.0M -685.57% YoY	$67.00M -54.42% YoY	$242.0M -21.43% YoY	-$254.0M -39.23% YoY	-$97.00M -112.6% YoY	$147.0M 444.44% YoY
Cash From Investing Activities	$37.00M 15.63% YoY	$59.00M 1080.0% YoY	-$172.0M -693.1% YoY	$106.0M -11.67% YoY	$32.00M -75.94% YoY	$5.000M -98.91% YoY	$29.00M -514.29% YoY	$120.0M -50.62% YoY	$133.0M 87.32% YoY	$460.0M -19.01% YoY	-$7.000M -110.45% YoY	$243.0M 0.41% YoY	$71.00M -127.95% YoY	$568.0M -679.59% YoY	$67.00M -54.42% YoY	$242.0M -21.43% YoY	-$254.0M -39.23% YoY	-$98.00M -112.73% YoY	$147.0M 444.44% 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	$1.000M -85.71% YoY	N/A N/A	N/A N/A	N/A N/A	$7.000M 250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M 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	-$3.000M -76.92% YoY	-$47.00M -1040.0% YoY	-$16.00M 14.29% YoY	-$3.000M -94.0% YoY	-$13.00M -82.19% YoY	$5.000M -101.18% YoY	-$14.00M -51.72% YoY	-$50.00M -26.47% YoY	-$73.00M 265.0% YoY	-$425.0M 658.93% YoY	-$29.00M -49.12% YoY	-$68.00M -52.45% YoY	-$20.00M -31.03% YoY	-$56.00M 833.33% YoY	-$57.00M -70.92% YoY	-$143.0M 45.92% YoY	-$29.00M -81.53% YoY	-$6.000M -99.16% YoY	-$196.0M 176.06% YoY
NET CHANGE
Cash From Operating Activities	-$33.00M -23.26% YoY	-$10.00M -433.33% YoY	$90.00M -164.75% YoY	$1.000M -110.0% YoY	-$43.00M 43.33% YoY	$3.000M -250.0% YoY	-$139.0M 20.87% YoY	-$10.00M -76.19% YoY	-$30.00M -16.67% YoY	-$2.000M -99.64% YoY	-$115.0M 25.0% YoY	-$42.00M 2.44% YoY	-$36.00M -113.19% YoY	-$558.0M -467.11% YoY	-$92.00M -50.54% YoY	-$41.00M -356.25% YoY	$273.0M -48.39% YoY	$152.0M -7700.0% YoY	-$186.0M -37.79% YoY
Cash From Investing Activities	$37.00M 15.63% YoY	$59.00M 1080.0% YoY	-$172.0M -693.1% YoY	$106.0M -11.67% YoY	$32.00M -75.94% YoY	$5.000M -98.91% YoY	$29.00M -514.29% YoY	$120.0M -50.62% YoY	$133.0M 87.32% YoY	$460.0M -19.01% YoY	-$7.000M -110.45% YoY	$243.0M 0.41% YoY	$71.00M -127.95% YoY	$568.0M -679.59% YoY	$67.00M -54.42% YoY	$242.0M -21.43% YoY	-$254.0M -39.23% YoY	-$98.00M -112.73% YoY	$147.0M 444.44% YoY
Cash From Financing Activities	-$3.000M -76.92% YoY	-$47.00M -1040.0% YoY	-$16.00M 14.29% YoY	-$3.000M -94.0% YoY	-$13.00M -82.19% YoY	$5.000M -101.18% YoY	-$14.00M -51.72% YoY	-$50.00M -26.47% YoY	-$73.00M 265.0% YoY	-$425.0M 658.93% YoY	-$29.00M -49.12% YoY	-$68.00M -52.45% YoY	-$20.00M -31.03% YoY	-$56.00M 833.33% YoY	-$57.00M -70.92% YoY	-$143.0M 45.92% YoY	-$29.00M -81.53% YoY	-$6.000M -99.16% YoY	-$196.0M 176.06% YoY
Net Change In Cash	$1.000M -104.17% YoY	$2.000M -84.62% YoY	-$98.00M -20.97% YoY	$104.0M 73.33% YoY	-$24.00M -180.0% YoY	$13.00M -60.61% YoY	-$124.0M -17.88% YoY	$60.00M -54.89% YoY	$30.00M 100.0% YoY	$33.00M -171.74% YoY	-$151.0M 84.15% YoY	$133.0M 129.31% YoY	$15.00M -250.0% YoY	-$46.00M -195.83% YoY	-$82.00M -65.11% YoY	$58.00M -74.34% YoY	-$10.00M -78.26% YoY	$48.00M -12.73% YoY	-$235.0M -31.49% 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	-$33.00M -23.26% YoY	-$10.00M -433.33% YoY	$90.00M -164.75% YoY	$1.000M -110.0% YoY	-$43.00M 43.33% YoY	$3.000M -250.0% YoY	-$139.0M 20.87% YoY	-$10.00M -76.19% YoY	-$30.00M -16.67% YoY	-$2.000M -99.64% YoY	-$115.0M 25.0% YoY	-$42.00M 2.44% YoY	-$36.00M -113.19% YoY	-$558.0M -467.11% YoY	-$92.00M -50.54% YoY	-$41.00M -356.25% YoY	$273.0M -48.39% YoY	$152.0M -7700.0% YoY	-$186.0M -37.79% YoY
Capital Expenditures	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	-$1.000M N/A	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	$153.0M -7750.0% YoY	N/A