$MIRM Cashflow Statement | Understand Stock

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$MIRM

$92.19 +$0.36 (0.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.36M -73.43% YoY	-$87.94M -45.35% YoY	-$160.9M 18.6% YoY	-$135.7M 61.53% YoY	-$83.99M -18.67% YoY
Depreciation, Depletion And Amortization	$24.24M 2.6% YoY	$23.63M 118.2% YoY	$10.83M 234.43% YoY	$3.238M 444.2% YoY	$595.0K 95.08% YoY
Cash From Operating Activities	$55.83M 440.7% YoY	$10.33M -114.55% YoY	-$70.94M -40.95% YoY	-$120.1M -9.51% YoY	-$132.8M 49.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$954.0K -3.93% YoY	$993.0K -95.06% YoY	$20.11M 7133.45% YoY	$278.0K 1058.33% YoY	$24.00K -89.33% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$212.8M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$23.00M -66.73% YoY	-$69.13M -20.62% YoY	-$87.09M -1191.64% YoY	$7.978M -88.19% YoY	$67.57M 77.35% YoY
Cash From Investing Activities	-$23.95M -73.42% YoY	-$90.13M -15.93% YoY	-$107.2M -1492.21% YoY	$7.700M -84.14% YoY	$48.55M 28.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$14.48M -31.98% YoY	$21.29M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.14M 126.8% YoY	$17.70M -94.74% YoY	$336.6M 208.56% YoY	$109.1M 48.49% YoY	$73.47M -59.48% YoY
NET CHANGE
Cash From Operating Activities	$55.83M 440.7% YoY	$10.33M -114.55% YoY	-$70.94M -40.95% YoY	-$120.1M -9.51% YoY	-$132.8M 49.04% YoY
Cash From Investing Activities	-$23.95M -73.42% YoY	-$90.13M -15.93% YoY	-$107.2M -1492.21% YoY	$7.700M -84.14% YoY	$48.55M 28.18% YoY
Cash From Financing Activities	$40.14M 126.8% YoY	$17.70M -94.74% YoY	$336.6M 208.56% YoY	$109.1M 48.49% YoY	$73.47M -59.48% YoY
Net Change In Cash	$75.24M -218.67% YoY	-$63.40M -140.01% YoY	$158.5M -4848.46% YoY	-$3.337M -68.95% YoY	-$10.75M -108.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.83M 440.7% YoY	$10.33M -114.55% YoY	-$70.94M -40.95% YoY	-$120.1M -9.51% YoY	-$132.8M 49.04% YoY
Capital Expenditures	$954.0K -3.93% YoY	$993.0K -95.06% YoY	$20.11M 7133.45% YoY	$278.0K 1058.33% YoY	$24.00K -89.33% YoY
Free Cash Flow	$54.87M 488.01% YoY	$9.332M -110.25% YoY	-$91.05M -24.38% YoY	-$120.4M -9.31% YoY	-$132.8M 48.69% 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	-$790.2M 5283.63% YoY	-$5.730M -75.91% YoY	$2.905M -120.41% YoY	-$5.861M -76.21% YoY	-$14.68M -41.94% YoY	-$23.79M -28.23% YoY	-$14.24M -39.65% YoY	-$24.64M -66.72% YoY	-$25.28M -16.1% YoY	-$33.15M -9.01% YoY	-$23.59M -33.94% YoY	-$74.04M 175.01% YoY	-$30.13M -17.69% YoY	-$36.43M -163.31% YoY	-$35.71M -24.2% YoY	-$26.92M -38.67% YoY	-$36.61M -27.56% YoY	$57.55M -254.69% YoY	-$47.11M 119.05% YoY
Depreciation, Depletion And Amortization	$6.874M 13.58% YoY	$6.074M 0.3% YoY	$6.062M 0.12% YoY	$6.056M 3.45% YoY	$6.052M 6.85% YoY	$6.056M 10.23% YoY	$6.055M 126.78% YoY	$5.854M 338.17% YoY	$5.664M 323.64% YoY	$5.494M 357.45% YoY	$2.670M 143.61% YoY	$1.336M 123.04% YoY	$1.337M 290.94% YoY	$1.201M 251.17% YoY	$1.096M 1204.76% YoY	$599.0K 658.23% YoY	$342.0K 280.0% YoY	$342.0K 280.0% YoY	$84.00K 5.0% YoY
Cash From Operating Activities	-$228.8M 11565.63% YoY	$6.067M -219.71% YoY	$39.68M 896.01% YoY	$12.04M -416.59% YoY	-$1.961M -112.89% YoY	-$5.068M -69.5% YoY	$3.984M -121.87% YoY	-$3.803M 63.15% YoY	$15.21M -145.04% YoY	-$16.62M -51.51% YoY	-$18.22M -29.99% YoY	-$2.331M -88.44% YoY	-$33.77M -14.86% YoY	-$34.27M 3.39% YoY	-$26.03M -23.91% YoY	-$20.17M -49.82% YoY	-$39.67M 57.35% YoY	-$33.15M -8.64% YoY	-$34.20M 96.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$664.0K 1519.51% YoY	$600.0K 2900.0% YoY	$187.0K -98.16% YoY	$126.0K -98.83% YoY	$41.00K 215.38% YoY	$20.00K -99.6% YoY	$10.18M N/A	$10.78M -28.46% YoY	$13.00K -68.29% YoY	$5.000M 1966.12% YoY	$0.00 -100.0% YoY	$15.07M -88735.29% YoY	$41.00K N/A	$242.0K -101.27% YoY	-$19.00K 5.56% YoY	-$17.00K 466.67% YoY	$0.00 -100.0% YoY	-$19.00M 63243.33% YoY	-$18.00K -64.0% 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
Other Investing Activities	-$905.0K -94.38% YoY	$1.606M 142.97% YoY	-$2.040M -74.03% YoY	-$6.473M -89.55% YoY	-$16.09M N/A	$661.0K -77.97% YoY	-$7.855M -95.7% YoY	-$61.94M -222.37% YoY	$0.00 -100.0% YoY	$3.000M -88.89% YoY	-$182.8M 129.86% YoY	$50.62M 111.0% YoY	$42.06M 15.22% YoY	$27.00M -78.74% YoY	-$79.51M 3483.15% YoY	$23.99M -198.09% YoY	$36.50M -211.35% YoY	$127.0M -2681.83% YoY	-$2.219M -88.24% YoY
Cash From Investing Activities	-$11.57M -28.29% YoY	$1.006M 56.94% YoY	-$2.227M -87.65% YoY	-$6.599M -90.93% YoY	-$16.13M 124007.69% YoY	$641.0K -132.05% YoY	-$18.04M -90.13% YoY	-$72.72M -304.57% YoY	-$13.00K -100.03% YoY	-$2.000M -107.47% YoY	-$182.8M 129.8% YoY	$35.55M 48.29% YoY	$42.02M 15.11% YoY	$26.76M -75.23% YoY	-$79.53M 3455.16% YoY	$23.97M -198.0% YoY	$36.50M -211.33% YoY	$108.0M -2282.28% YoY	-$2.237M -88.17% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$305.4M N/A	$14.48M 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
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	$270.1M 4147.19% YoY	$8.999M 68.52% YoY	$16.10M 316.67% YoY	$8.688M 19.16% YoY	$6.359M 427.72% YoY	$5.340M 200.51% YoY	$3.863M -98.13% YoY	$7.291M -93.64% YoY	$1.205M -90.72% YoY	$1.777M -640.12% YoY	$207.1M 140.66% YoY	$114.7M 2086.56% YoY	$12.99M -28.26% YoY	-$329.0K -153.5% YoY	$86.07M 24846.67% YoY	$5.246M -92.04% YoY	$18.10M 174.55% YoY	$615.0K -99.54% YoY	$345.0K -83.57% YoY
NET CHANGE
Cash From Operating Activities	-$228.8M 11565.63% YoY	$6.067M -219.71% YoY	$39.68M 896.01% YoY	$12.04M -416.59% YoY	-$1.961M -112.89% YoY	-$5.068M -69.5% YoY	$3.984M -121.87% YoY	-$3.803M 63.15% YoY	$15.21M -145.04% YoY	-$16.62M -51.51% YoY	-$18.22M -29.99% YoY	-$2.331M -88.44% YoY	-$33.77M -14.86% YoY	-$34.27M 3.39% YoY	-$26.03M -23.91% YoY	-$20.17M -49.82% YoY	-$39.67M 57.35% YoY	-$33.15M -8.64% YoY	-$34.20M 96.0% YoY
Cash From Investing Activities	-$11.57M -28.29% YoY	$1.006M 56.94% YoY	-$2.227M -87.65% YoY	-$6.599M -90.93% YoY	-$16.13M 124007.69% YoY	$641.0K -132.05% YoY	-$18.04M -90.13% YoY	-$72.72M -304.57% YoY	-$13.00K -100.03% YoY	-$2.000M -107.47% YoY	-$182.8M 129.8% YoY	$35.55M 48.29% YoY	$42.02M 15.11% YoY	$26.76M -75.23% YoY	-$79.53M 3455.16% YoY	$23.97M -198.0% YoY	$36.50M -211.33% YoY	$108.0M -2282.28% YoY	-$2.237M -88.17% YoY
Cash From Financing Activities	$270.1M 4147.19% YoY	$8.999M 68.52% YoY	$16.10M 316.67% YoY	$8.688M 19.16% YoY	$6.359M 427.72% YoY	$5.340M 200.51% YoY	$3.863M -98.13% YoY	$7.291M -93.64% YoY	$1.205M -90.72% YoY	$1.777M -640.12% YoY	$207.1M 140.66% YoY	$114.7M 2086.56% YoY	$12.99M -28.26% YoY	-$329.0K -153.5% YoY	$86.07M 24846.67% YoY	$5.246M -92.04% YoY	$18.10M 174.55% YoY	$615.0K -99.54% YoY	$345.0K -83.57% YoY
Net Change In Cash	$28.48M -366.59% YoY	$16.07M 1660.35% YoY	$53.55M -625.57% YoY	$14.13M -120.41% YoY	-$10.68M -164.67% YoY	$913.0K -105.42% YoY	-$10.19M -265.67% YoY	-$69.23M -146.8% YoY	$16.52M -22.88% YoY	-$16.84M 114.78% YoY	$6.150M -131.56% YoY	$147.9M 1535.41% YoY	$21.42M 43.42% YoY	-$7.841M -110.39% YoY	-$19.49M -46.01% YoY	$9.045M 619.0% YoY	$14.93M -129.05% YoY	$75.49M -19.07% YoY	-$36.09M 5.35% 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	-$228.8M 11565.63% YoY	$6.067M -219.71% YoY	$39.68M 896.01% YoY	$12.04M -416.59% YoY	-$1.961M -112.89% YoY	-$5.068M -69.5% YoY	$3.984M -121.87% YoY	-$3.803M 63.15% YoY	$15.21M -145.04% YoY	-$16.62M -51.51% YoY	-$18.22M -29.99% YoY	-$2.331M -88.44% YoY	-$33.77M -14.86% YoY	-$34.27M 3.39% YoY	-$26.03M -23.91% YoY	-$20.17M -49.82% YoY	-$39.67M 57.35% YoY	-$33.15M -8.64% YoY	-$34.20M 96.0% YoY
Capital Expenditures	$664.0K 1519.51% YoY	$600.0K 2900.0% YoY	$187.0K -98.16% YoY	$126.0K -98.83% YoY	$41.00K 215.38% YoY	$20.00K -99.6% YoY	$10.18M N/A	$10.78M -28.46% YoY	$13.00K -68.29% YoY	$5.000M 1966.12% YoY	$0.00 -100.0% YoY	$15.07M -88735.29% YoY	$41.00K N/A	$242.0K -101.27% YoY	-$19.00K 5.56% YoY	-$17.00K 466.67% YoY	$0.00 -100.0% YoY	-$19.00M 63243.33% YoY	-$18.00K -64.0% YoY
Free Cash Flow	-$229.4M 11359.89% YoY	$5.467M -207.45% YoY	$39.49M -737.31% YoY	$11.91M -181.7% YoY	-$2.002M -113.17% YoY	-$5.088M -76.46% YoY	-$6.197M -65.99% YoY	-$14.58M -16.19% YoY	$15.20M -144.95% YoY	-$21.62M -37.36% YoY	-$18.22M -29.94% YoY	-$17.40M -13.67% YoY	-$33.82M -14.76% YoY	-$34.51M 144.0% YoY	-$26.01M -23.92% YoY	-$20.16M -49.86% YoY	-$39.67M 57.34% YoY	-$14.14M -60.98% YoY	-$34.18M 96.46% YoY