$MBUU Cashflow Statement | Understand Stock

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$MBUU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.88M -126.61% YoY	-$55.91M -153.5% YoY	$104.5M -33.7% YoY	$157.6M 43.51% YoY	$109.8M 78.42% YoY
Depreciation, Depletion And Amortization	$31.79M -3.62% YoY	$32.99M 14.86% YoY	$28.72M 9.11% YoY	$26.32M 14.99% YoY	$22.89M 24.54% YoY
Cash From Operating Activities	$56.51M 1.71% YoY	$55.56M -69.93% YoY	$184.7M 12.06% YoY	$164.8M 25.54% YoY	$131.3M 39.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.92M -63.25% YoY	$75.96M 38.52% YoY	$54.84M -0.41% YoY	$55.06M 79.5% YoY	$30.68M -25.71% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.566M -95.64% YoY	$150.4M N/A
Other Investing Activities	$543.0K 352.5% YoY	$120.0K -40.59% YoY	$202.0K -103.08% YoY	-$6.557M -95.64% YoY	-$150.4M -16813.11% YoY
Cash From Investing Activities	-$27.37M -63.91% YoY	-$75.84M 38.81% YoY	-$54.64M -11.33% YoY	-$61.62M -65.97% YoY	-$181.1M 348.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.96M 22.65% YoY	$29.32M 272.6% YoY	$7.868M -77.29% YoY	$34.64M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.82M -40.62% YoY	-$31.70M -76.45% YoY	-$134.6M 122.88% YoY	-$60.38M -205.29% YoY	$57.35M -221.18% YoY
NET CHANGE
Cash From Operating Activities	$56.51M 1.71% YoY	$55.56M -69.93% YoY	$184.7M 12.06% YoY	$164.8M 25.54% YoY	$131.3M 39.49% YoY
Cash From Investing Activities	-$27.37M -63.91% YoY	-$75.84M 38.81% YoY	-$54.64M -11.33% YoY	-$61.62M -65.97% YoY	-$181.1M 348.32% YoY
Cash From Financing Activities	-$18.82M -40.62% YoY	-$31.70M -76.45% YoY	-$134.6M 122.88% YoY	-$60.38M -205.29% YoY	$57.35M -221.18% YoY
Net Change In Cash	$10.06M -119.34% YoY	-$51.99M 981.59% YoY	-$4.807M -111.37% YoY	$42.27M 449.47% YoY	$7.692M 20.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.51M 1.71% YoY	$55.56M -69.93% YoY	$184.7M 12.06% YoY	$164.8M 25.54% YoY	$131.3M 39.49% YoY
Capital Expenditures	$27.92M -63.25% YoY	$75.96M 38.52% YoY	$54.84M -0.41% YoY	$55.06M 79.5% YoY	$30.68M -25.71% YoY
Free Cash Flow	$28.59M -240.11% YoY	-$20.40M -115.71% YoY	$129.9M 18.32% YoY	$109.8M 9.09% YoY	$100.6M 90.42% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.415M -118.74% YoY	-$2.462M -204.19% YoY	-$702.0K -86.09% YoY	$4.674M -124.32% YoY	$12.89M -119.29% YoY	$2.363M -76.09% YoY	-$5.048M -124.92% YoY	-$19.22M 10.34% YoY	-$66.83M -228.8% YoY	$9.881M -71.9% YoY	$20.26M -41.92% YoY	-$17.42M -136.35% YoY	$51.89M -1.87% YoY	$35.16M 17.63% YoY	$34.88M 29.46% YoY	$47.92M 42.08% YoY	$52.88M 56.46% YoY	$29.89M 40.83% YoY	$26.94M 27.74% YoY	$33.73M 443.72% YoY
Depreciation, Depletion And Amortization	$8.097M -1.27% YoY	$8.120M 3.77% YoY	$8.138M 10.36% YoY	$10.09M 16.46% YoY	$8.201M 25.32% YoY	$7.825M 23.36% YoY	$7.374M 16.6% YoY	$8.664M 16.11% YoY	$6.544M 19.79% YoY	$6.343M 17.72% YoY	$6.324M 19.41% YoY	$7.462M 11.61% YoY	$5.463M 12.69% YoY	$5.388M 16.8% YoY	$5.296M 7.69% YoY	$6.686M 1.44% YoY	$4.848M 17.38% YoY	$4.613M 28.17% YoY	$4.918M 41.08% YoY	$6.591M 40.23% YoY
Cash From Operating Activities	N/A	$12.65M -55.48% YoY	$6.535M -177.78% YoY	$21.04M 28.78% YoY	$15.46M -34.24% YoY	$28.41M -55.69% YoY	-$8.402M -82.64% YoY	$16.34M -78.71% YoY	$23.51M -58.88% YoY	$64.11M 235.25% YoY	-$48.41M -252.77% YoY	$76.74M 67.55% YoY	$57.18M -6.38% YoY	$19.12M -44.22% YoY	$31.69M 33.79% YoY	$45.80M 48.17% YoY	$61.08M 119.7% YoY	$34.28M -13.87% YoY	$23.69M -27.7% YoY	$30.91M 55.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.413M -21.82% YoY	$4.307M -50.07% YoY	$6.954M -41.35% YoY	$6.692M -44.26% YoY	$5.645M -55.2% YoY	$8.626M -66.17% YoY	$11.86M 4.6% YoY	$12.00M -63.95% YoY	$12.60M 26.3% YoY	$25.50M 106.28% YoY	$11.34M -175.6% YoY	$33.30M -340.54% YoY	$9.977M -180.89% YoY	$12.36M -11.01% YoY	-$14.99M 29.52% YoY	-$13.84M 82.16% YoY	-$12.33M 102.2% YoY	$13.89M 155.74% YoY	-$11.58M 3.37% 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	N/A	$8.000K -97.71% YoY	$82.00K N/A	$155.0K 46.23% YoY	$38.00K N/A	$350.0K 2400.0% YoY	N/A	$106.0K -47.52% YoY	$0.00 N/A	$14.00K N/A	N/A	$202.0K 2144.44% YoY	$0.00 -100.0% YoY	N/A	N/A	$9.000K -150.0% YoY	-$6.566M N/A	$0.00 -100.0% YoY	N/A	-$18.00K -102.0% YoY
Cash From Investing Activities	N/A	-$4.405M -16.81% YoY	-$4.225M -51.02% YoY	-$6.799M -42.14% YoY	-$6.654M -44.57% YoY	-$5.295M -57.93% YoY	-$8.626M -78.18% YoY	-$11.75M 5.54% YoY	-$12.00M -43.28% YoY	-$12.59M 26.16% YoY	-$39.53M 219.75% YoY	-$11.13M -25.71% YoY	-$21.17M 3.7% YoY	-$9.977M -19.11% YoY	-$12.36M -11.01% YoY	-$14.99M 29.24% YoY	-$20.41M 172.13% YoY	-$12.33M -92.12% YoY	-$13.89M 155.74% YoY	-$11.59M 12.57% 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	N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.47M 8.86% YoY	N/A N/A	N/A N/A	N/A N/A	$9.619M 22.25% YoY	N/A N/A	N/A N/A	N/A N/A	$7.868M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	N/A	-$24.30M 59.54% YoY	$4.637M -73.52% YoY	-$15.97M -35.68% YoY	-$5.137M -74.35% YoY	-$15.23M -63.25% YoY	$17.51M -67.93% YoY	-$24.82M 14.24% YoY	-$20.03M -60.41% YoY	-$41.45M 1440.32% YoY	$54.61M -191.66% YoY	-$21.73M 530.13% YoY	-$50.58M 75.77% YoY	-$2.691M -59.45% YoY	-$59.57M 176.87% YoY	-$3.448M -83.62% YoY	-$28.78M 4011.29% YoY	-$6.637M -107.55% YoY	-$21.52M 145.84% YoY	-$21.05M -80.93% YoY
NET CHANGE
Cash From Operating Activities	N/A	$12.65M -55.48% YoY	$6.535M -177.78% YoY	$21.04M 28.78% YoY	$15.46M -34.24% YoY	$28.41M -55.69% YoY	-$8.402M -82.64% YoY	$16.34M -78.71% YoY	$23.51M -58.88% YoY	$64.11M 235.25% YoY	-$48.41M -252.77% YoY	$76.74M 67.55% YoY	$57.18M -6.38% YoY	$19.12M -44.22% YoY	$31.69M 33.79% YoY	$45.80M 48.17% YoY	$61.08M 119.7% YoY	$34.28M -13.87% YoY	$23.69M -27.7% YoY	$30.91M 55.35% YoY
Cash From Investing Activities	N/A	-$4.405M -16.81% YoY	-$4.225M -51.02% YoY	-$6.799M -42.14% YoY	-$6.654M -44.57% YoY	-$5.295M -57.93% YoY	-$8.626M -78.18% YoY	-$11.75M 5.54% YoY	-$12.00M -43.28% YoY	-$12.59M 26.16% YoY	-$39.53M 219.75% YoY	-$11.13M -25.71% YoY	-$21.17M 3.7% YoY	-$9.977M -19.11% YoY	-$12.36M -11.01% YoY	-$14.99M 29.24% YoY	-$20.41M 172.13% YoY	-$12.33M -92.12% YoY	-$13.89M 155.74% YoY	-$11.59M 12.57% YoY
Cash From Financing Activities	N/A	-$24.30M 59.54% YoY	$4.637M -73.52% YoY	-$15.97M -35.68% YoY	-$5.137M -74.35% YoY	-$15.23M -63.25% YoY	$17.51M -67.93% YoY	-$24.82M 14.24% YoY	-$20.03M -60.41% YoY	-$41.45M 1440.32% YoY	$54.61M -191.66% YoY	-$21.73M 530.13% YoY	-$50.58M 75.77% YoY	-$2.691M -59.45% YoY	-$59.57M 176.87% YoY	-$3.448M -83.62% YoY	-$28.78M 4011.29% YoY	-$6.637M -107.55% YoY	-$21.52M 145.84% YoY	-$21.05M -80.93% YoY
Net Change In Cash	N/A	-$16.06M -303.76% YoY	$7.103M 894.82% YoY	-$1.725M -91.47% YoY	$3.671M -143.1% YoY	$7.881M -21.75% YoY	$714.0K -102.13% YoY	-$20.23M -146.11% YoY	-$8.518M -41.55% YoY	$10.07M 56.03% YoY	-$33.48M -17.74% YoY	$43.88M 60.33% YoY	-$14.57M -222.6% YoY	$6.455M -57.84% YoY	-$40.69M 239.7% YoY	$27.37M -1677.58% YoY	$11.89M -39.35% YoY	$15.31M -152.97% YoY	-$11.98M -164.23% YoY	-$1.735M -98.28% 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	N/A	$12.65M -55.48% YoY	$6.535M -177.78% YoY	$21.04M 28.78% YoY	$15.46M -34.24% YoY	$28.41M -55.69% YoY	-$8.402M -82.64% YoY	$16.34M -78.71% YoY	$23.51M -58.88% YoY	$64.11M 235.25% YoY	-$48.41M -252.77% YoY	$76.74M 67.55% YoY	$57.18M -6.38% YoY	$19.12M -44.22% YoY	$31.69M 33.79% YoY	$45.80M 48.17% YoY	$61.08M 119.7% YoY	$34.28M -13.87% YoY	$23.69M -27.7% YoY	$30.91M 55.35% YoY
Capital Expenditures	N/A	$4.413M -21.82% YoY	$4.307M -50.07% YoY	$6.954M -41.35% YoY	$6.692M -44.26% YoY	$5.645M -55.2% YoY	$8.626M -66.17% YoY	$11.86M 4.6% YoY	$12.00M -63.95% YoY	$12.60M 26.3% YoY	$25.50M 106.28% YoY	$11.34M -175.6% YoY	$33.30M -340.54% YoY	$9.977M -180.89% YoY	$12.36M -11.01% YoY	-$14.99M 29.52% YoY	-$13.84M 82.16% YoY	-$12.33M 102.2% YoY	$13.89M 155.74% YoY	-$11.58M 3.37% YoY
Free Cash Flow	N/A	$8.234M -63.83% YoY	$2.228M -113.08% YoY	$14.09M 214.33% YoY	$8.770M -23.79% YoY	$22.76M -55.81% YoY	-$17.03M -76.96% YoY	$4.481M -93.15% YoY	$11.51M -51.81% YoY	$51.51M 463.18% YoY	-$73.91M -482.42% YoY	$65.41M 7.58% YoY	$23.88M -68.13% YoY	$9.146M -80.38% YoY	$19.33M 97.34% YoY	$60.80M 43.08% YoY	$74.92M 111.64% YoY	$46.61M 1.56% YoY	$9.794M -64.16% YoY	$42.49M 36.63% YoY