$MDGL Cashflow Statement | Understand Stock

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$MDGL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$288.3M -38.12% YoY	-$465.9M 24.7% YoY	-$373.6M 26.47% YoY	-$295.4M 22.14% YoY	-$241.8M 19.61% YoY
Depreciation, Depletion And Amortization	$1.506M 37.41% YoY	$1.096M 107.97% YoY	$527.0K 12.85% YoY	$467.0K 15.31% YoY	$405.0K -13.83% YoY
Cash From Operating Activities	-$189.6M -58.39% YoY	-$455.6M 40.51% YoY	-$324.2M 44.19% YoY	-$224.9M 22.26% YoY	-$183.9M 16.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$467.0K -68.06% YoY	$1.462M -1.15% YoY	$1.479M 581.57% YoY	$217.0K -203.83% YoY	-$209.0K -36.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.79M -113.36% YoY	-$267.9M -46.53% YoY	-$501.0M -342.16% YoY	$206.9M -4369.56% YoY	-$4.846M -103.03% YoY
Cash From Investing Activities	$32.32M -111.78% YoY	-$274.4M -45.4% YoY	-$502.5M -343.13% YoY	$206.7M -4188.74% YoY	-$5.055M -103.16% 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	$171.2M 3264.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$256.0M -65.18% YoY	$735.1M 23.52% YoY	$595.1M 89.86% YoY	$313.5M 83.05% YoY	$171.2M 3264.18% YoY
NET CHANGE
Cash From Operating Activities	-$189.6M -58.39% YoY	-$455.6M 40.51% YoY	-$324.2M 44.19% YoY	-$224.9M 22.26% YoY	-$183.9M 16.73% YoY
Cash From Investing Activities	$32.32M -111.78% YoY	-$274.4M -45.4% YoY	-$502.5M -343.13% YoY	$206.7M -4188.74% YoY	-$5.055M -103.16% YoY
Cash From Financing Activities	$256.0M -65.18% YoY	$735.1M 23.52% YoY	$595.1M 89.86% YoY	$313.5M 83.05% YoY	$171.2M 3264.18% YoY
Net Change In Cash	$98.76M 1835.03% YoY	$5.104M -102.2% YoY	-$231.6M -178.45% YoY	$295.3M -1764.96% YoY	-$17.74M -342.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$189.6M -58.39% YoY	-$455.6M 40.51% YoY	-$324.2M 44.19% YoY	-$224.9M 22.26% YoY	-$183.9M 16.73% YoY
Capital Expenditures	$467.0K -68.06% YoY	$1.462M -1.15% YoY	$1.479M 581.57% YoY	$217.0K -203.83% YoY	-$209.0K -36.67% YoY
Free Cash Flow	-$190.0M -58.42% YoY	-$457.0M 40.32% YoY	-$325.7M 44.71% YoY	-$225.1M 22.52% YoY	-$183.7M 16.84% 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	-$94.39M 28.88% YoY	-$58.58M -1.42% YoY	-$114.2M 6.76% YoY	-$42.28M -72.18% YoY	-$73.24M -50.35% YoY	-$59.42M -47.04% YoY	-$107.0M 8.33% YoY	-$152.0M 77.12% YoY	-$147.5M 91.81% YoY	-$112.2M 30.6% YoY	-$98.74M 21.61% YoY	-$85.80M 21.31% YoY	-$76.90M 33.7% YoY	-$85.91M 33.08% YoY	-$81.20M 28.68% YoY	-$70.73M 14.73% YoY	-$57.52M 9.46% YoY	-$64.55M 9.22% YoY	-$63.10M 8.79% YoY
Depreciation, Depletion And Amortization	$386.0K 1.85% YoY	$392.0K 7.99% YoY	$358.0K 20.13% YoY	$377.0K 41.2% YoY	$379.0K 125.6% YoY	$363.0K 155.63% YoY	$298.0K 112.86% YoY	$267.0K 111.9% YoY	$168.0K 35.48% YoY	$142.0K 10.08% YoY	$140.0K 15.7% YoY	$126.0K 14.55% YoY	$124.0K 15.89% YoY	$129.0K 21.7% YoY	$121.0K 24.74% YoY	$110.0K 19.57% YoY	$107.0K -2.73% YoY	$106.0K -3.64% YoY	$97.00K -19.17% YoY
Cash From Operating Activities	-$167.4M 88.36% YoY	-$133.5M 27.73% YoY	$79.85M -219.21% YoY	-$47.05M -65.13% YoY	-$88.89M -40.4% YoY	-$104.5M 30.72% YoY	-$66.98M -21.12% YoY	-$134.9M 79.19% YoY	-$149.2M 77.43% YoY	-$79.93M 36.6% YoY	-$84.92M 43.76% YoY	-$75.31M 31.29% YoY	-$84.07M 68.43% YoY	-$58.51M 21.78% YoY	-$59.07M 29.66% YoY	-$57.36M 22.35% YoY	-$49.91M 14.93% YoY	-$48.05M -12.56% YoY	-$45.56M -4.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.849M N/A	-$390.0K -300.0% YoY	$3.857M 395.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.0K -81.18% YoY	$779.0K 129.12% YoY	$5.131M 7336.23% YoY	$357.0K 920.0% YoY	$1.036M 3472.41% YoY	$340.0K -1130.3% YoY	$69.00K -166.99% YoY	$35.00K -167.31% YoY	$29.00K -125.66% YoY	-$33.00K -34.0% YoY	-$103.0K 1616.67% YoY	-$52.00K 30.0% YoY	-$113.0K 1030.0% YoY	-$50.00K 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	$196.0M 19.63% YoY	$27.19M -156.94% YoY	-$203.1M 0.76% YoY	$47.86M -140.92% YoY	$163.9M 66.53% YoY	-$47.76M -86.77% YoY	-$201.6M -498.92% YoY	-$117.0M 3093.2% YoY	$98.41M -152.67% YoY	-$361.1M -643.67% YoY	$50.54M -22.45% YoY	-$3.663M -118.94% YoY	-$186.8M -433.75% YoY	$66.42M 321.53% YoY	$65.17M 62.35% YoY	$19.34M -170.78% YoY	$55.98M -267.5% YoY	$15.76M -428.94% YoY	$40.14M -57.63% YoY
Cash From Investing Activities	$192.2M 17.28% YoY	$27.58M -157.52% YoY	-$207.0M 2.28% YoY	$47.86M -139.2% YoY	$163.9M 67.13% YoY	-$47.95M -86.76% YoY	-$202.4M -503.17% YoY	-$122.1M 3171.65% YoY	$98.05M -152.47% YoY	-$362.1M -645.47% YoY	$50.20M -22.93% YoY	-$3.732M -119.4% YoY	-$186.9M -434.13% YoY	$66.39M 324.39% YoY	$65.14M 62.47% YoY	$19.24M -170.39% YoY	$55.93M -267.14% YoY	$15.64M -425.9% YoY	$40.09M -57.69% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.10M 5928.29% YoY
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	$2.329M -73.04% YoY	$8.956M -54.7% YoY	$236.6M 3071.36% YoY	$1.741M -98.7% YoY	$8.640M -98.49% YoY	$19.77M -95.88% YoY	$7.462M -61.89% YoY	$134.1M 212.42% YoY	$573.7M 988.83% YoY	$479.9M 81.55% YoY	$19.58M N/A	$42.93M -12.59% YoY	$52.69M N/A	$264.3M 1255.37% YoY	$0.00 -100.0% YoY	$49.11M -22.71% YoY	$0.00 -100.0% YoY	$19.50M 321.23% YoY	$21.10M 5928.29% YoY
NET CHANGE
Cash From Operating Activities	-$167.4M 88.36% YoY	-$133.5M 27.73% YoY	$79.85M -219.21% YoY	-$47.05M -65.13% YoY	-$88.89M -40.4% YoY	-$104.5M 30.72% YoY	-$66.98M -21.12% YoY	-$134.9M 79.19% YoY	-$149.2M 77.43% YoY	-$79.93M 36.6% YoY	-$84.92M 43.76% YoY	-$75.31M 31.29% YoY	-$84.07M 68.43% YoY	-$58.51M 21.78% YoY	-$59.07M 29.66% YoY	-$57.36M 22.35% YoY	-$49.91M 14.93% YoY	-$48.05M -12.56% YoY	-$45.56M -4.79% YoY
Cash From Investing Activities	$192.2M 17.28% YoY	$27.58M -157.52% YoY	-$207.0M 2.28% YoY	$47.86M -139.2% YoY	$163.9M 67.13% YoY	-$47.95M -86.76% YoY	-$202.4M -503.17% YoY	-$122.1M 3171.65% YoY	$98.05M -152.47% YoY	-$362.1M -645.47% YoY	$50.20M -22.93% YoY	-$3.732M -119.4% YoY	-$186.9M -434.13% YoY	$66.39M 324.39% YoY	$65.14M 62.47% YoY	$19.24M -170.39% YoY	$55.93M -267.14% YoY	$15.64M -425.9% YoY	$40.09M -57.69% YoY
Cash From Financing Activities	$2.329M -73.04% YoY	$8.956M -54.7% YoY	$236.6M 3071.36% YoY	$1.741M -98.7% YoY	$8.640M -98.49% YoY	$19.77M -95.88% YoY	$7.462M -61.89% YoY	$134.1M 212.42% YoY	$573.7M 988.83% YoY	$479.9M 81.55% YoY	$19.58M N/A	$42.93M -12.59% YoY	$52.69M N/A	$264.3M 1255.37% YoY	$0.00 -100.0% YoY	$49.11M -22.71% YoY	$0.00 -100.0% YoY	$19.50M 321.23% YoY	$21.10M 5928.29% YoY
Net Change In Cash	$28.41M -66.03% YoY	-$96.92M -26.94% YoY	$109.5M -141.81% YoY	$2.547M -102.07% YoY	$83.63M -84.0% YoY	-$132.7M -450.41% YoY	-$261.9M 1629.94% YoY	-$122.9M 240.39% YoY	$522.6M -339.46% YoY	$37.86M -86.09% YoY	-$15.14M -349.51% YoY	-$36.11M -428.59% YoY	-$218.2M -3729.49% YoY	$272.2M -2209.33% YoY	$6.068M -61.19% YoY	$10.99M -203.06% YoY	$6.013M -161.36% YoY	-$12.90M -76.59% YoY	$15.63M -66.91% 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	-$167.4M 88.36% YoY	-$133.5M 27.73% YoY	$79.85M -219.21% YoY	-$47.05M -65.13% YoY	-$88.89M -40.4% YoY	-$104.5M 30.72% YoY	-$66.98M -21.12% YoY	-$134.9M 79.19% YoY	-$149.2M 77.43% YoY	-$79.93M 36.6% YoY	-$84.92M 43.76% YoY	-$75.31M 31.29% YoY	-$84.07M 68.43% YoY	-$58.51M 21.78% YoY	-$59.07M 29.66% YoY	-$57.36M 22.35% YoY	-$49.91M 14.93% YoY	-$48.05M -12.56% YoY	-$45.56M -4.79% YoY
Capital Expenditures	$3.849M N/A	-$390.0K -300.0% YoY	$3.857M 395.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$195.0K -81.18% YoY	$779.0K 129.12% YoY	$5.131M 7336.23% YoY	$357.0K 920.0% YoY	$1.036M 3472.41% YoY	$340.0K -1130.3% YoY	$69.00K -166.99% YoY	$35.00K -167.31% YoY	$29.00K -125.66% YoY	-$33.00K -34.0% YoY	-$103.0K 1616.67% YoY	-$52.00K 30.0% YoY	-$113.0K 1030.0% YoY	-$50.00K N/A
Free Cash Flow	-$171.3M 92.69% YoY	-$133.1M 27.12% YoY	$75.99M -212.15% YoY	-$47.05M -66.41% YoY	-$88.89M -40.55% YoY	-$104.7M 29.29% YoY	-$67.76M -20.52% YoY	-$140.1M 85.83% YoY	-$149.5M 77.78% YoY	-$80.97M 38.3% YoY	-$85.26M 44.42% YoY	-$75.38M 31.65% YoY	-$84.10M 68.67% YoY	-$58.54M 22.12% YoY	-$59.04M 29.73% YoY	-$57.26M 22.15% YoY	-$49.86M 14.91% YoY	-$47.94M -12.74% YoY	-$45.51M -4.9% YoY