$MIST Cashflow Statement | Understand Stock

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$MIST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.06M 51.88% YoY	-$41.52M -30.44% YoY	-$59.69M 2.22% YoY	-$58.39M 36.25% YoY	-$42.85M -14.24% YoY
Depreciation, Depletion And Amortization	$114.0K 8.57% YoY	$105.0K 14.13% YoY	$92.00K 3.37% YoY	$89.00K -4.3% YoY	$93.00K -4.12% YoY
Cash From Operating Activities	-$49.04M 70.0% YoY	-$28.85M -37.86% YoY	-$46.42M -11.52% YoY	-$52.47M 57.92% YoY	-$33.22M -34.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$302.0K 815.15% YoY	$33.00K -70.54% YoY	$112.0K -58.82% YoY	$272.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.55M 38.86% YoY	$8.316M 70.83% YoY	$4.868M -108.56% YoY	-$56.85M -181.22% YoY	$70.00M -200.0% YoY
Cash From Investing Activities	$11.25M 35.77% YoY	$8.283M 74.16% YoY	$4.756M -108.33% YoY	-$57.12M -181.61% YoY	$70.00M -200.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.59M 37.92% YoY	$27.26M N/A	N/A N/A	$2.630M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$85.53M 166.28% YoY	$32.12M -32.79% YoY	$47.79M 1447.67% YoY	$3.088M -38.91% YoY	$5.055M -93.1% YoY
NET CHANGE
Cash From Operating Activities	-$49.04M 70.0% YoY	-$28.85M -37.86% YoY	-$46.42M -11.52% YoY	-$52.47M 57.92% YoY	-$33.22M -34.51% YoY
Cash From Investing Activities	$11.25M 35.77% YoY	$8.283M 74.16% YoY	$4.756M -108.33% YoY	-$57.12M -181.61% YoY	$70.00M -200.0% YoY
Cash From Financing Activities	$85.53M 166.28% YoY	$32.12M -32.79% YoY	$47.79M 1447.67% YoY	$3.088M -38.91% YoY	$5.055M -93.1% YoY
Net Change In Cash	$47.73M 313.12% YoY	$11.55M 88.67% YoY	$6.124M -105.75% YoY	-$106.5M -354.61% YoY	$41.83M -188.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.04M 70.0% YoY	-$28.85M -37.86% YoY	-$46.42M -11.52% YoY	-$52.47M 57.92% YoY	-$33.22M -34.51% YoY
Capital Expenditures	$302.0K 815.15% YoY	$33.00K -70.54% YoY	$112.0K -58.82% YoY	$272.0K N/A	N/A
Free Cash Flow	-$49.34M 70.85% YoY	-$28.88M -37.94% YoY	-$46.54M -11.77% YoY	-$52.74M N/A	N/A

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	-$26.07M 25.55% YoY	-$17.41M 40.82% YoY	-$11.92M 26.31% YoY	-$12.97M 38.48% YoY	-$20.76M 100.51% YoY	-$12.36M -9.17% YoY	-$9.439M -37.41% YoY	-$9.363M -41.64% YoY	-$10.35M -30.74% YoY	-$13.61M 3.29% YoY	-$15.08M 3.61% YoY	-$16.04M -3.63% YoY	-$14.95M 6.73% YoY	-$13.18M -21.96% YoY	-$14.56M 2.33% YoY	-$16.65M -2262.08% YoY	-$14.01M 11.93% YoY	-$16.88M 94.74% YoY	-$14.23M 18.75% YoY
Depreciation, Depletion And Amortization	$56.00K 107.41% YoY	$34.00K 30.77% YoY	$25.00K 0.0% YoY	$28.00K 7.69% YoY	$27.00K -3.57% YoY	$26.00K 18.18% YoY	$25.00K -16.67% YoY	$26.00K 8.33% YoY	$28.00K 55.56% YoY	$22.00K 46.67% YoY	$30.00K 11.11% YoY	$24.00K 0.0% YoY	$18.00K -21.74% YoY	$15.00K -34.78% YoY	$27.00K 12.5% YoY	$24.00K -7.69% YoY	$23.00K 0.0% YoY	$23.00K -23.33% YoY	$24.00K 20.0% YoY
Cash From Operating Activities	-$16.05M 15.06% YoY	-$12.78M 86.69% YoY	-$9.748M 38.9% YoY	-$12.57M 107.6% YoY	-$13.95M 56.17% YoY	-$6.843M -30.13% YoY	-$7.018M -42.29% YoY	-$6.053M -42.7% YoY	-$8.934M -35.75% YoY	-$9.794M -23.85% YoY	-$12.16M 5.07% YoY	-$10.56M -25.0% YoY	-$13.90M -0.32% YoY	-$12.86M 3.92% YoY	-$11.57M 23.22% YoY	-$14.09M -1487.68% YoY	-$13.95M 11.86% YoY	-$12.38M 41.45% YoY	-$9.392M 27.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00K 650.0% YoY	$283.0K 1186.36% YoY	$2.000K -50.0% YoY	$11.00K 57.14% YoY	$6.000K N/A	$22.00K -31.25% YoY	$4.000K -80.0% YoY	$7.000K -77.42% YoY	N/A	$32.00K -70.91% YoY	$20.00K -119.42% YoY	$31.00K -152.54% YoY	$32.00K N/A	$110.0K N/A	-$103.0K N/A	-$59.00K N/A	N/A	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	-$79.99M -338.13% YoY	$2.986M -84.57% YoY	-$34.98M -639.43% YoY	$9.955M 4.91% YoY	$33.59M -224.34% YoY	$19.36M 41.2% YoY	$6.485M -159.82% YoY	$9.489M -133.89% YoY	-$27.01M -190.05% YoY	$13.71M -181.09% YoY	-$10.84M -36.04% YoY	-$28.00M 86.67% YoY	$30.00M -475.0% YoY	-$16.90M -212.7% YoY	-$16.95M -173.68% YoY	-$15.00M -175.0% YoY	-$8.000M -166.67% YoY	$15.00M -207.14% YoY	$23.00M -195.83% YoY
Cash From Investing Activities	-$80.03M -338.31% YoY	$2.703M -86.02% YoY	-$34.98M -639.79% YoY	$9.944M 4.87% YoY	$33.58M -224.32% YoY	$19.33M 41.37% YoY	$6.481M -159.68% YoY	$9.482M -133.83% YoY	-$27.01M -190.14% YoY	$13.68M -180.38% YoY	-$10.86M -36.3% YoY	-$28.03M 86.14% YoY	$29.97M -474.6% YoY	-$17.02M -213.43% YoY	-$17.05M -174.13% YoY	-$15.06M -175.3% YoY	-$8.000M -166.67% YoY	$15.00M -207.14% YoY	$23.00M -195.83% 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	$10.89M 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	$27.54M 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	$250.0M 418.67% YoY	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	$94.35M 67295.71% YoY	$36.43M 151704.17% YoY	$48.92M 66005.41% YoY	$36.00K -112.08% YoY	$140.0K -99.57% YoY	$24.00K 1100.0% YoY	$74.00K -75.33% YoY	-$298.0K -89.23% YoY	$32.32M -35.69% YoY	$2.000K -99.12% YoY	$300.0K -88.77% YoY	-$2.767M -2076.43% YoY	$50.25M 102457.14% YoY	$227.0K 146.74% YoY	$2.672M 11033.33% YoY	$140.0K -97.15% YoY	$49.00K 157.89% YoY	$92.00K -99.81% YoY	$24.00K -99.9% YoY
NET CHANGE
Cash From Operating Activities	-$16.05M 15.06% YoY	-$12.78M 86.69% YoY	-$9.748M 38.9% YoY	-$12.57M 107.6% YoY	-$13.95M 56.17% YoY	-$6.843M -30.13% YoY	-$7.018M -42.29% YoY	-$6.053M -42.7% YoY	-$8.934M -35.75% YoY	-$9.794M -23.85% YoY	-$12.16M 5.07% YoY	-$10.56M -25.0% YoY	-$13.90M -0.32% YoY	-$12.86M 3.92% YoY	-$11.57M 23.22% YoY	-$14.09M -1487.68% YoY	-$13.95M 11.86% YoY	-$12.38M 41.45% YoY	-$9.392M 27.96% YoY
Cash From Investing Activities	-$80.03M -338.31% YoY	$2.703M -86.02% YoY	-$34.98M -639.79% YoY	$9.944M 4.87% YoY	$33.58M -224.32% YoY	$19.33M 41.37% YoY	$6.481M -159.68% YoY	$9.482M -133.83% YoY	-$27.01M -190.14% YoY	$13.68M -180.38% YoY	-$10.86M -36.3% YoY	-$28.03M 86.14% YoY	$29.97M -474.6% YoY	-$17.02M -213.43% YoY	-$17.05M -174.13% YoY	-$15.06M -175.3% YoY	-$8.000M -166.67% YoY	$15.00M -207.14% YoY	$23.00M -195.83% YoY
Cash From Financing Activities	$94.35M 67295.71% YoY	$36.43M 151704.17% YoY	$48.92M 66005.41% YoY	$36.00K -112.08% YoY	$140.0K -99.57% YoY	$24.00K 1100.0% YoY	$74.00K -75.33% YoY	-$298.0K -89.23% YoY	$32.32M -35.69% YoY	$2.000K -99.12% YoY	$300.0K -88.77% YoY	-$2.767M -2076.43% YoY	$50.25M 102457.14% YoY	$227.0K 146.74% YoY	$2.672M 11033.33% YoY	$140.0K -97.15% YoY	$49.00K 157.89% YoY	$92.00K -99.81% YoY	$24.00K -99.9% YoY
Net Change In Cash	-$1.729M -108.75% YoY	$26.36M 110.64% YoY	$4.186M -1004.1% YoY	-$2.586M -182.59% YoY	$19.77M -644.81% YoY	$12.52M 222.22% YoY	-$463.0K -97.96% YoY	$3.131M -107.57% YoY	-$3.629M -105.47% YoY	$3.884M -113.1% YoY	-$22.72M -12.45% YoY	-$41.36M 42.61% YoY	$66.32M -402.82% YoY	-$29.65M -1192.08% YoY	-$25.95M -290.37% YoY	-$29.00M -211.84% YoY	-$21.90M 4755.88% YoY	$2.715M -89.31% YoY	$13.63M -309.08% 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	-$16.05M 15.06% YoY	-$12.78M 86.69% YoY	-$9.748M 38.9% YoY	-$12.57M 107.6% YoY	-$13.95M 56.17% YoY	-$6.843M -30.13% YoY	-$7.018M -42.29% YoY	-$6.053M -42.7% YoY	-$8.934M -35.75% YoY	-$9.794M -23.85% YoY	-$12.16M 5.07% YoY	-$10.56M -25.0% YoY	-$13.90M -0.32% YoY	-$12.86M 3.92% YoY	-$11.57M 23.22% YoY	-$14.09M -1487.68% YoY	-$13.95M 11.86% YoY	-$12.38M 41.45% YoY	-$9.392M 27.96% YoY
Capital Expenditures	$45.00K 650.0% YoY	$283.0K 1186.36% YoY	$2.000K -50.0% YoY	$11.00K 57.14% YoY	$6.000K N/A	$22.00K -31.25% YoY	$4.000K -80.0% YoY	$7.000K -77.42% YoY	N/A	$32.00K -70.91% YoY	$20.00K -119.42% YoY	$31.00K -152.54% YoY	$32.00K N/A	$110.0K N/A	-$103.0K N/A	-$59.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$16.10M 15.33% YoY	-$13.06M 90.21% YoY	-$9.750M 38.85% YoY	-$12.58M 107.54% YoY	-$13.96M N/A	-$6.865M -30.13% YoY	-$7.022M -42.35% YoY	-$6.060M -42.8% YoY	N/A	-$9.826M -24.25% YoY	-$12.18M 6.19% YoY	-$10.60M -24.46% YoY	-$13.94M N/A	-$12.97M N/A	-$11.47M N/A	-$14.03M N/A	N/A	N/A	N/A