$MDB Cashflow Statement | Understand Stock

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$MDB

$371.71 -$26.75 (6.71%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$71.15M -44.87% YoY	-$129.1M -26.91% YoY	-$176.6M -48.87% YoY	-$345.4M 12.56% YoY	-$306.9M 14.96% YoY
Depreciation, Depletion And Amortization	$22.39M 90.57% YoY	$11.75M -48.72% YoY	$22.91M 42.23% YoY	$16.11M 17.84% YoY	$13.67M -3.57% YoY
Cash From Operating Activities	$505.1M 236.34% YoY	$150.2M 23.64% YoY	$121.5M -1036.6% YoY	-$12.97M -285.82% YoY	$6.980M -116.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.960M -83.21% YoY	$29.55M 386.5% YoY	$6.074M -16.15% YoY	$7.244M -10.26% YoY	$8.072M -31.44% YoY
Acquisitions	$2.032M N/A	$0.00 -100.0% YoY	$15.00M N/A	$0.00 -100.0% YoY	$4.469M N/A
Other Investing Activities	$543.8M -186.6% YoY	-$627.9M -423.5% YoY	$194.1M -844.68% YoY	-$26.06M -96.91% YoY	-$844.1M 236.44% YoY
Cash From Investing Activities	$538.8M -181.96% YoY	-$657.4M -449.67% YoY	$188.0M -664.49% YoY	-$33.31M -96.09% YoY	-$852.1M 224.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$400.3M N/A	$0.00 -100.0% YoY	$43.72M N/A	$0.00 -100.0% YoY	-$889.2M -8083590.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$462.4M -328.86% YoY	$202.1M 428.39% YoY	$38.24M 26.63% YoY	$30.20M -96.61% YoY	$890.9M 3130.09% YoY
NET CHANGE
Cash From Operating Activities	$505.1M 236.34% YoY	$150.2M 23.64% YoY	$121.5M -1036.6% YoY	-$12.97M -285.82% YoY	$6.980M -116.36% YoY
Cash From Investing Activities	$538.8M -181.96% YoY	-$657.4M -449.67% YoY	$188.0M -664.49% YoY	-$33.31M -96.09% YoY	-$852.1M 224.43% YoY
Cash From Financing Activities	-$462.4M -328.86% YoY	$202.1M 428.39% YoY	$38.24M 26.63% YoY	$30.20M -96.61% YoY	$890.9M 3130.09% YoY
Net Change In Cash	$505.1M -262.48% YoY	-$310.9M -189.4% YoY	$347.7M -2023.22% YoY	-$18.08M -140.91% YoY	$44.20M -115.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$505.1M 236.34% YoY	$150.2M 23.64% YoY	$121.5M -1036.6% YoY	-$12.97M -285.82% YoY	$6.980M -116.36% YoY
Capital Expenditures	$4.960M -83.21% YoY	$29.55M 386.5% YoY	$6.074M -16.15% YoY	$7.244M -10.26% YoY	$8.072M -31.44% YoY
Free Cash Flow	$500.2M 314.61% YoY	$120.6M 4.54% YoY	$115.4M -670.91% YoY	-$20.21M 1751.1% YoY	-$1.092M -97.99% YoY

Concept	2026 Q2	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	$4.434M -111.78% YoY	$15.53M -1.87% YoY	-$2.007M -79.47% YoY	-$47.05M -13.72% YoY	-$37.63M -53.31% YoY	$15.83M -128.54% YoY	-$9.776M -66.63% YoY	-$54.53M 45.04% YoY	-$80.59M 48.57% YoY	-$55.46M -13.88% YoY	-$29.30M -65.47% YoY	-$37.60M -68.37% YoY	-$54.25M -29.82% YoY	-$64.40M -23.74% YoY	-$84.84M 4.36% YoY	-$118.9M 54.1% YoY	-$77.29M 20.79% YoY	-$84.45M 11.41% YoY	-$81.29M 11.9% YoY	-$77.13M 19.54% YoY
Depreciation, Depletion And Amortization	$6.549M 23.36% YoY	$6.733M 112.8% YoY	$1.064M -68.7% YoY	$9.511M 184.5% YoY	$5.309M 10.01% YoY	$3.164M -52.61% YoY	$3.399M -40.45% YoY	$3.343M -35.29% YoY	$4.826M 10.36% YoY	$6.676M 28.61% YoY	$5.708M 10.6% YoY	$5.166M 4.34% YoY	$4.373M 15.47% YoY	$5.191M 11.04% YoY	$5.161M 18.37% YoY	$4.951M 13.42% YoY	$3.787M 16.49% YoY	$4.675M -17.26% YoY	$4.360M -8.98% YoY	$4.365M 13.38% YoY
Cash From Operating Activities	$201.6M 83.42% YoY	$179.6M 255.38% YoY	$143.5M 283.33% YoY	$72.11M -5257.73% YoY	$109.9M 72.81% YoY	$50.54M -7.49% YoY	$37.44M -2.56% YoY	-$1.398M -94.47% YoY	$63.61M 18.39% YoY	$54.63M 111.15% YoY	$38.42M -768.87% YoY	-$25.30M -43.36% YoY	$53.73M 364.23% YoY	$25.87M 15.96% YoY	-$5.744M -0.79% YoY	-$44.67M 126.09% YoY	$11.57M 13.28% YoY	$22.31M -219.69% YoY	-$5.790M -28.69% YoY	-$19.76M 96.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.319M 43.95% YoY	$1.134M -95.63% YoY	$1.678M -15.3% YoY	$537.0K -48.91% YoY	$1.611M 198.89% YoY	$25.98M 848.83% YoY	$1.981M -4.58% YoY	$1.051M 65.51% YoY	$539.0K -13.48% YoY	$2.738M 285.09% YoY	$2.076M -250.33% YoY	$635.0K -124.29% YoY	$623.0K -75.45% YoY	$711.0K -119.99% YoY	-$1.381M -36.77% YoY	-$2.614M 53.31% YoY	$2.538M 304.78% YoY	-$3.556M 328.43% YoY	-$2.184M -61.28% YoY	-$1.705M -55.01% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.032M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$84.60M -259.08% YoY	$167.8M -176.15% YoY	$232.7M -135.72% YoY	$90.14M -69.07% YoY	$53.18M -211.72% YoY	-$220.3M -186.41% YoY	-$651.4M 299.02% YoY	$291.5M -366.04% YoY	-$47.60M -122.46% YoY	$255.0M -143.64% YoY	-$163.3M -145.73% YoY	-$109.6M -148.15% YoY	$211.9M -906.8% YoY	-$584.3M 91.57% YoY	$357.0M -188.25% YoY	$227.5M -278.17% YoY	-$26.27M 281.54% YoY	-$305.0M -1474.53% YoY	-$404.5M 741.6% YoY	-$127.7M -44.41% YoY
Cash From Investing Activities	-$86.92M -268.55% YoY	$166.7M -167.66% YoY	$231.0M -135.35% YoY	$89.61M -69.15% YoY	$51.57M -207.12% YoY	-$246.3M -197.64% YoY	-$653.4M 295.2% YoY	$290.4M -363.55% YoY	-$48.14M -122.79% YoY	$252.3M -143.12% YoY	-$165.3M -146.5% YoY	-$110.2M -148.99% YoY	$211.3M -833.54% YoY	-$585.0M 89.59% YoY	$355.6M -187.44% YoY	$224.9M -273.8% YoY	-$28.80M 283.48% YoY	-$308.6M -1544.59% YoY	-$406.7M 656.99% YoY	-$129.4M -44.58% 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	-$99.79M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$19.13M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.352M 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	N/A
Cash From Financing Activities	-$159.9M 8708.54% YoY	-$100.3M -737.09% YoY	-$188.3M 32367.41% YoY	-$172.0M -191.48% YoY	-$1.815M 59.21% YoY	$15.74M -11.21% YoY	-$580.0K 625.0% YoY	$188.0M 819.18% YoY	-$1.140M -976.92% YoY	$17.73M 33.62% YoY	-$80.00K -270.21% YoY	$20.46M 29.29% YoY	$130.0K -87.75% YoY	$13.27M 7.04% YoY	$47.00K -79.74% YoY	$15.82M -98.25% YoY	$1.061M -104.2% YoY	$12.40M 7.06% YoY	$232.0K -96.39% YoY	$903.5M 7518.19% YoY
NET CHANGE
Cash From Operating Activities	$201.6M 83.42% YoY	$179.6M 255.38% YoY	$143.5M 283.33% YoY	$72.11M -5257.73% YoY	$109.9M 72.81% YoY	$50.54M -7.49% YoY	$37.44M -2.56% YoY	-$1.398M -94.47% YoY	$63.61M 18.39% YoY	$54.63M 111.15% YoY	$38.42M -768.87% YoY	-$25.30M -43.36% YoY	$53.73M 364.23% YoY	$25.87M 15.96% YoY	-$5.744M -0.79% YoY	-$44.67M 126.09% YoY	$11.57M 13.28% YoY	$22.31M -219.69% YoY	-$5.790M -28.69% YoY	-$19.76M 96.99% YoY
Cash From Investing Activities	-$86.92M -268.55% YoY	$166.7M -167.66% YoY	$231.0M -135.35% YoY	$89.61M -69.15% YoY	$51.57M -207.12% YoY	-$246.3M -197.64% YoY	-$653.4M 295.2% YoY	$290.4M -363.55% YoY	-$48.14M -122.79% YoY	$252.3M -143.12% YoY	-$165.3M -146.5% YoY	-$110.2M -148.99% YoY	$211.3M -833.54% YoY	-$585.0M 89.59% YoY	$355.6M -187.44% YoY	$224.9M -273.8% YoY	-$28.80M 283.48% YoY	-$308.6M -1544.59% YoY	-$406.7M 656.99% YoY	-$129.4M -44.58% YoY
Cash From Financing Activities	-$159.9M 8708.54% YoY	-$100.3M -737.09% YoY	-$188.3M 32367.41% YoY	-$172.0M -191.48% YoY	-$1.815M 59.21% YoY	$15.74M -11.21% YoY	-$580.0K 625.0% YoY	$188.0M 819.18% YoY	-$1.140M -976.92% YoY	$17.73M 33.62% YoY	-$80.00K -270.21% YoY	$20.46M 29.29% YoY	$130.0K -87.75% YoY	$13.27M 7.04% YoY	$47.00K -79.74% YoY	$15.82M -98.25% YoY	$1.061M -104.2% YoY	$12.40M 7.06% YoY	$232.0K -96.39% YoY	$903.5M 7518.19% YoY
Net Change In Cash	-$45.17M -126.94% YoY	$246.0M -236.62% YoY	$186.2M -130.2% YoY	-$10.30M -102.16% YoY	$167.7M 1215.49% YoY	-$180.0M -155.46% YoY	-$616.5M 385.49% YoY	$477.1M -514.69% YoY	$12.75M -95.21% YoY	$324.6M -159.47% YoY	-$127.0M -136.3% YoY	-$115.0M -158.67% YoY	$265.9M -1607.52% YoY	-$545.9M 99.33% YoY	$349.9M -184.88% YoY	$196.1M -74.01% YoY	-$17.64M -22.11% YoY	-$273.9M -2015.08% YoY	-$412.2M 643.93% YoY	$754.3M -425.6% 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	$201.6M 83.42% YoY	$179.6M 255.38% YoY	$143.5M 283.33% YoY	$72.11M -5257.73% YoY	$109.9M 72.81% YoY	$50.54M -7.49% YoY	$37.44M -2.56% YoY	-$1.398M -94.47% YoY	$63.61M 18.39% YoY	$54.63M 111.15% YoY	$38.42M -768.87% YoY	-$25.30M -43.36% YoY	$53.73M 364.23% YoY	$25.87M 15.96% YoY	-$5.744M -0.79% YoY	-$44.67M 126.09% YoY	$11.57M 13.28% YoY	$22.31M -219.69% YoY	-$5.790M -28.69% YoY	-$19.76M 96.99% YoY
Capital Expenditures	$2.319M 43.95% YoY	$1.134M -95.63% YoY	$1.678M -15.3% YoY	$537.0K -48.91% YoY	$1.611M 198.89% YoY	$25.98M 848.83% YoY	$1.981M -4.58% YoY	$1.051M 65.51% YoY	$539.0K -13.48% YoY	$2.738M 285.09% YoY	$2.076M -250.33% YoY	$635.0K -124.29% YoY	$623.0K -75.45% YoY	$711.0K -119.99% YoY	-$1.381M -36.77% YoY	-$2.614M 53.31% YoY	$2.538M 304.78% YoY	-$3.556M 328.43% YoY	-$2.184M -61.28% YoY	-$1.705M -55.01% YoY
Free Cash Flow	$199.3M 84.01% YoY	$178.5M 626.7% YoY	$141.8M 300.01% YoY	$71.57M -3022.34% YoY	$108.3M 71.73% YoY	$24.56M -52.67% YoY	$35.46M -2.44% YoY	-$2.449M -90.56% YoY	$63.07M 18.77% YoY	$51.89M 106.24% YoY	$36.34M -933.0% YoY	-$25.94M -38.33% YoY	$53.11M 487.73% YoY	$25.16M -2.73% YoY	-$4.363M 20.99% YoY	-$42.06M 132.96% YoY	$9.036M -5.78% YoY	$25.87M -245.24% YoY	-$3.606M 45.4% YoY	-$18.05M 189.31% YoY