$MLAB Cashflow Statement | Understand Stock

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$MLAB

$104.38 -$0.88 (0.84%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$6.712M -440.02% YoY	-$1.974M -99.22% YoY	-$254.2M -27438.28% YoY	$930.0K -50.29% YoY	$1.871M -43.3% YoY
Depreciation, Depletion And Amortization	$5.254M -2.38% YoY	$5.382M 27.14% YoY	$4.233M -87.49% YoY	$33.82M 34.93% YoY	$25.07M 41.95% YoY
Cash From Operating Activities	$42.83M -8.5% YoY	$46.81M 6.06% YoY	$44.13M 57.71% YoY	$27.98M -28.66% YoY	$39.22M 5.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.250M -23.51% YoY	$4.249M 65.52% YoY	$2.567M -43.51% YoY	$4.544M 2.53% YoY	$4.432M 122.49% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$78.74M 1490.69% YoY	$4.950M -98.35% YoY	$300.8M N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$78.74M 1490.69% YoY	-$4.950M -98.35% YoY	-$300.8M N/A
Cash From Investing Activities	-$3.250M -27.76% YoY	-$4.499M -94.47% YoY	-$81.31M 756.39% YoY	-$9.494M -96.89% YoY	-$305.2M 15222.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.523M 1.59% YoY	$3.468M 0.61% YoY	$3.447M 1.2% YoY	$3.406M 2.01% YoY	$3.339M 5.5% YoY
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 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	-$41.85M -5.97% YoY	-$44.51M -235.55% YoY	$32.84M -198.52% YoY	-$33.33M -163.39% YoY	$52.58M -64.05% YoY
NET CHANGE
Cash From Operating Activities	$42.83M -8.5% YoY	$46.81M 6.06% YoY	$44.13M 57.71% YoY	$27.98M -28.66% YoY	$39.22M 5.8% YoY
Cash From Investing Activities	-$3.250M -27.76% YoY	-$4.499M -94.47% YoY	-$81.31M 756.39% YoY	-$9.494M -96.89% YoY	-$305.2M 15222.54% YoY
Cash From Financing Activities	-$41.85M -5.97% YoY	-$44.51M -235.55% YoY	$32.84M -198.52% YoY	-$33.33M -163.39% YoY	$52.58M -64.05% YoY
Net Change In Cash	-$393.0K -55.99% YoY	-$893.0K -80.98% YoY	-$4.696M -71.43% YoY	-$16.44M -92.34% YoY	-$214.5M -217.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.83M -8.5% YoY	$46.81M 6.06% YoY	$44.13M 57.71% YoY	$27.98M -28.66% YoY	$39.22M 5.8% YoY
Capital Expenditures	$3.250M -23.51% YoY	$4.249M 65.52% YoY	$2.567M -43.51% YoY	$4.544M 2.53% YoY	$4.432M 122.49% YoY
Free Cash Flow	$39.58M -7.0% YoY	$42.56M 2.39% YoY	$41.57M 77.34% YoY	$23.44M -32.63% YoY	$34.79M -0.83% 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	N/A	$3.630M -316.59% YoY	$2.476M -27.77% YoY	$4.742M 39.96% YoY	-$7.114M -97.21% YoY	-$1.676M -179.21% YoY	$3.428M -378.7% YoY	$3.388M -717.12% YoY	-$254.6M -41766.61% YoY	$2.116M 369.18% YoY	-$1.230M -194.18% YoY	-$549.0K -61.82% YoY	$611.0K -134.25% YoY	$451.0K -121.89% YoY	$1.306M -64.89% YoY	-$1.438M -172.08% YoY	-$1.784M -145.51% YoY	-$2.060M -54.65% YoY	$3.720M 38.86% YoY
Depreciation, Depletion And Amortization	N/A	$1.270M 14.83% YoY	$1.315M -13.37% YoY	$1.404M 0.0% YoY	$7.497M 19.09% YoY	$1.106M -87.78% YoY	$1.518M -81.26% YoY	$1.404M -82.74% YoY	$6.295M -30.48% YoY	$9.049M 5.47% YoY	$8.100M 0.56% YoY	$8.134M 0.0% YoY	$9.055M -63.2% YoY	$8.580M 25.49% YoY	$8.055M 88.33% YoY	$8.134M 77.91% YoY	$24.61M 120.13% YoY	$6.837M 48.63% YoY	$4.277M -3.24% YoY
Cash From Operating Activities	N/A	$18.75M 1.71% YoY	$8.222M 55.99% YoY	$1.893M -81.86% YoY	$12.67M -1.69% YoY	$18.44M 59.92% YoY	$5.271M -46.1% YoY	$10.43M 4.97% YoY	$12.88M 2.91% YoY	$11.53M 49.39% YoY	$9.780M -7.36% YoY	$9.939M -453.58% YoY	$12.52M 34.58% YoY	$7.718M -51.45% YoY	$10.56M 138.09% YoY	-$2.811M -129.31% YoY	$9.302M -31.2% YoY	$15.90M 45.32% YoY	$4.434M -57.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$732.0K -9.96% YoY	$1.092M -38.93% YoY	$1.009M 13.24% YoY	$1.007M 88.22% YoY	$813.0K -28.18% YoY	$1.788M 183.81% YoY	$891.0K 230.0% YoY	$535.0K -47.86% YoY	$1.132M -31.56% YoY	$630.0K -138.44% YoY	$270.0K 20.0% YoY	$1.026M -231.2% YoY	$1.654M -180.33% YoY	-$1.639M 74.73% YoY	$225.0K -65.54% YoY	-$782.0K -24.81% YoY	-$2.059M 757.92% YoY	-$938.0K 91.43% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$961.0K N/A	-$79.70M 1510.1% YoY	N/A	N/A	$0.00 N/A	-$4.950M -98.35% YoY	N/A	N/A	$0.00 N/A	-$300.8M N/A	N/A
Cash From Investing Activities	N/A	-$732.0K -9.96% YoY	-$1.092M -38.93% YoY	-$1.009M 13.24% YoY	-$1.007M -336.38% YoY	-$813.0K -98.99% YoY	-$1.788M 183.81% YoY	-$891.0K 230.0% YoY	$426.0K -141.52% YoY	-$80.83M 1123.99% YoY	-$630.0K -61.56% YoY	-$270.0K 20.0% YoY	-$1.026M 31.2% YoY	-$6.604M -97.82% YoY	-$1.639M 74.73% YoY	-$225.0K -65.54% YoY	-$782.0K -24.81% YoY	-$302.9M 126088.33% YoY	-$938.0K 91.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$873.0K 1.16% YoY	N/A	N/A	N/A	$863.0K 0.47% YoY	N/A	N/A	N/A	$859.0K 1.9% YoY	N/A	N/A	N/A	$843.0K 2.31% YoY	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	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	N/A	-$9.785M -7.66% YoY	$1.672M -119.42% YoY	-$8.427M -7.49% YoY	-$16.19M 25.21% YoY	-$10.60M -117.42% YoY	-$8.610M 54.86% YoY	-$9.109M -4.31% YoY	-$12.93M 194.47% YoY	$60.85M -785.01% YoY	-$5.560M -70.18% YoY	-$9.519M 576.55% YoY	-$4.392M -56.29% YoY	-$8.883M -114.51% YoY	-$18.65M -1710.19% YoY	-$1.407M -630.94% YoY	-$10.05M 856.86% YoY	$61.20M 33900.0% YoY	$1.158M 451.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	$18.75M 1.71% YoY	$8.222M 55.99% YoY	$1.893M -81.86% YoY	$12.67M -1.69% YoY	$18.44M 59.92% YoY	$5.271M -46.1% YoY	$10.43M 4.97% YoY	$12.88M 2.91% YoY	$11.53M 49.39% YoY	$9.780M -7.36% YoY	$9.939M -453.58% YoY	$12.52M 34.58% YoY	$7.718M -51.45% YoY	$10.56M 138.09% YoY	-$2.811M -129.31% YoY	$9.302M -31.2% YoY	$15.90M 45.32% YoY	$4.434M -57.93% YoY
Cash From Investing Activities	N/A	-$732.0K -9.96% YoY	-$1.092M -38.93% YoY	-$1.009M 13.24% YoY	-$1.007M -336.38% YoY	-$813.0K -98.99% YoY	-$1.788M 183.81% YoY	-$891.0K 230.0% YoY	$426.0K -141.52% YoY	-$80.83M 1123.99% YoY	-$630.0K -61.56% YoY	-$270.0K 20.0% YoY	-$1.026M 31.2% YoY	-$6.604M -97.82% YoY	-$1.639M 74.73% YoY	-$225.0K -65.54% YoY	-$782.0K -24.81% YoY	-$302.9M 126088.33% YoY	-$938.0K 91.43% YoY
Cash From Financing Activities	N/A	-$9.785M -7.66% YoY	$1.672M -119.42% YoY	-$8.427M -7.49% YoY	-$16.19M 25.21% YoY	-$10.60M -117.42% YoY	-$8.610M 54.86% YoY	-$9.109M -4.31% YoY	-$12.93M 194.47% YoY	$60.85M -785.01% YoY	-$5.560M -70.18% YoY	-$9.519M 576.55% YoY	-$4.392M -56.29% YoY	-$8.883M -114.51% YoY	-$18.65M -1710.19% YoY	-$1.407M -630.94% YoY	-$10.05M 856.86% YoY	$61.20M 33900.0% YoY	$1.158M 451.43% YoY
Net Change In Cash	N/A	$8.237M 17.19% YoY	$8.802M -271.68% YoY	-$6.042M -2441.86% YoY	-$4.535M -1306.12% YoY	$7.029M -183.15% YoY	-$5.127M -242.81% YoY	$258.0K 72.0% YoY	$376.0K -94.7% YoY	-$8.453M 8.8% YoY	$3.590M -136.9% YoY	$150.0K -102.68% YoY	$7.101M -565.03% YoY	-$7.769M -96.56% YoY	-$9.728M -309.02% YoY	-$5.599M -147.27% YoY	-$1.527M -113.36% YoY	-$225.8M -2174.94% YoY	$4.654M -54.64% 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	N/A	$18.75M 1.71% YoY	$8.222M 55.99% YoY	$1.893M -81.86% YoY	$12.67M -1.69% YoY	$18.44M 59.92% YoY	$5.271M -46.1% YoY	$10.43M 4.97% YoY	$12.88M 2.91% YoY	$11.53M 49.39% YoY	$9.780M -7.36% YoY	$9.939M -453.58% YoY	$12.52M 34.58% YoY	$7.718M -51.45% YoY	$10.56M 138.09% YoY	-$2.811M -129.31% YoY	$9.302M -31.2% YoY	$15.90M 45.32% YoY	$4.434M -57.93% YoY
Capital Expenditures	N/A	$732.0K -9.96% YoY	$1.092M -38.93% YoY	$1.009M 13.24% YoY	$1.007M 88.22% YoY	$813.0K -28.18% YoY	$1.788M 183.81% YoY	$891.0K 230.0% YoY	$535.0K -47.86% YoY	$1.132M -31.56% YoY	$630.0K -138.44% YoY	$270.0K 20.0% YoY	$1.026M -231.2% YoY	$1.654M -180.33% YoY	-$1.639M 74.73% YoY	$225.0K -65.54% YoY	-$782.0K -24.81% YoY	-$2.059M 757.92% YoY	-$938.0K 91.43% YoY
Free Cash Flow	N/A	$18.02M 2.25% YoY	$7.130M 104.71% YoY	$884.0K -90.74% YoY	$11.66M -5.59% YoY	$17.63M 69.51% YoY	$3.483M -61.93% YoY	$9.542M -1.31% YoY	$12.35M 7.44% YoY	$10.40M 71.47% YoY	$9.150M -24.98% YoY	$9.669M -418.48% YoY	$11.49M 13.97% YoY	$6.064M -66.23% YoY	$12.20M 127.03% YoY	-$3.036M -133.97% YoY	$10.08M -30.74% YoY	$17.96M 60.62% YoY	$5.372M -51.3% YoY