$MLR Cashflow Statement | Understand Stock

Understand Stock

$MLR

$46.60 -$1.34 (2.8%)

Deep Research with AI Research

Overview

$MLR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.01M -63.75% YoY	$63.49M 8.93% YoY	$58.29M 186.5% YoY	$20.35M 25.17% YoY	$16.26M -45.51% YoY
Depreciation, Depletion And Amortization	$14.69M 4.15% YoY	$14.10M 6.47% YoY	$13.24M 12.59% YoY	$11.76M 6.58% YoY	$11.04M 14.98% YoY
Cash From Operating Activities	$98.72M 485.18% YoY	$16.87M 53.88% YoY	$10.96M -157.23% YoY	-$19.16M -225.46% YoY	$15.27M -74.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.71M -10.72% YoY	$15.35M 26.91% YoY	$12.10M -58.2% YoY	$28.94M 216.27% YoY	$9.150M -47.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.08M -20674.7% YoY	$83.00K -100.49% YoY	-$16.98M -212325.0% YoY	$8.000K -91.21% YoY	$91.00K -67.5% YoY
Cash From Investing Activities	-$30.78M 101.61% YoY	-$15.27M -47.48% YoY	-$29.08M 0.5% YoY	-$28.93M 219.36% YoY	-$9.059M -47.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.986M -306.56% YoY	$2.898M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$609.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.75M 666.72% YoY	-$6.619M -198.04% YoY	$6.751M -81.64% YoY	$36.77M -546.29% YoY	-$8.238M -39.56% YoY
NET CHANGE
Cash From Operating Activities	$98.72M 485.18% YoY	$16.87M 53.88% YoY	$10.96M -157.23% YoY	-$19.16M -225.46% YoY	$15.27M -74.85% YoY
Cash From Investing Activities	-$30.78M 101.61% YoY	-$15.27M -47.48% YoY	-$29.08M 0.5% YoY	-$28.93M 219.36% YoY	-$9.059M -47.4% YoY
Cash From Financing Activities	-$50.75M 666.72% YoY	-$6.619M -198.04% YoY	$6.751M -81.64% YoY	$36.77M -546.29% YoY	-$8.238M -39.56% YoY
Net Change In Cash	$17.19M -408.45% YoY	-$5.572M -45.61% YoY	-$10.24M -27.75% YoY	-$14.18M 344.62% YoY	-$3.189M -110.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.72M 485.18% YoY	$16.87M 53.88% YoY	$10.96M -157.23% YoY	-$19.16M -225.46% YoY	$15.27M -74.85% YoY
Capital Expenditures	$13.71M -10.72% YoY	$15.35M 26.91% YoY	$12.10M -58.2% YoY	$28.94M 216.27% YoY	$9.150M -47.71% YoY
Free Cash Flow	$85.01M 5500.33% YoY	$1.518M -233.86% YoY	-$1.134M -97.64% YoY	-$48.09M -886.11% YoY	$6.118M -85.84% 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	$555.0K -93.12% YoY	$3.409M -67.63% YoY	$3.082M -80.02% YoY	$8.458M -58.77% YoY	$8.065M -52.62% YoY	$10.53M -36.92% YoY	$15.43M -11.65% YoY	$20.51M 37.54% YoY	$17.02M 84.63% YoY	$16.70M 79.67% YoY	$17.46M 233.7% YoY	$14.92M 296.99% YoY	$9.220M 346.49% YoY	$9.292M 242.25% YoY	$5.232M 36.04% YoY	$3.757M -42.34% YoY	$2.065M -35.02% YoY	$2.715M -77.41% YoY	$3.846M -41.31% YoY
Depreciation, Depletion And Amortization	$4.222M 15.45% YoY	$3.795M 10.48% YoY	$3.500M -5.41% YoY	$3.700M 5.71% YoY	$3.657M 4.31% YoY	$3.435M -3.59% YoY	$3.700M 11.45% YoY	$3.500M 8.93% YoY	$3.506M 11.37% YoY	$3.563M 13.69% YoY	$3.320M 10.48% YoY	$3.213M 13.53% YoY	$3.148M 12.71% YoY	$3.134M 7.62% YoY	$3.005M 7.71% YoY	$2.830M -2.21% YoY	$2.793M 14.47% YoY	$2.912M 8.66% YoY	$2.790M 19.74% YoY
Cash From Operating Activities	$30.75M 1032.9% YoY	$48.86M -516.93% YoY	$19.90M -34.3% YoY	$27.24M -354.98% YoY	$2.714M -69.77% YoY	-$11.72M -273.54% YoY	$30.30M 2230.46% YoY	-$10.68M -210.44% YoY	$8.977M -232.72% YoY	$6.753M -45.75% YoY	$1.300M -59.69% YoY	$9.674M -264.22% YoY	-$6.764M -76.62% YoY	$12.45M 51.2% YoY	$3.225M 77.49% YoY	-$5.891M -348.67% YoY	-$28.94M -1116.37% YoY	$8.232M -50.35% YoY	$1.817M -91.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.923M 54.5% YoY	$5.105M 302.92% YoY	$1.798M -71.42% YoY	$1.676M -46.32% YoY	$5.128M 9.76% YoY	$1.267M -46.47% YoY	$6.291M 101.63% YoY	$3.122M -35.77% YoY	$4.672M 167.12% YoY	$2.367M -37.91% YoY	$3.120M -236.42% YoY	$4.861M -125.93% YoY	$1.749M -57.25% YoY	$3.812M -394.82% YoY	-$2.287M -6.23% YoY	-$18.75M 540.33% YoY	$4.091M 64.36% YoY	-$1.293M -73.12% YoY	-$2.439M -52.55% 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	$38.00K N/A	-$18.36M 101883.33% YoY	$1.280M N/A	N/A	$0.00 -100.0% YoY	-$18.00K -102.27% YoY	$0.00 -100.0% YoY	$92.00K -100.52% YoY	$9.000K N/A	$792.0K N/A	-$210.0K N/A	-$17.56M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K N/A	$85.00K -64.58% YoY	$2.000K N/A
Cash From Investing Activities	-$7.885M 53.76% YoY	-$23.46M 1725.84% YoY	-$518.0K -91.77% YoY	-$1.676M -44.69% YoY	-$5.128M 9.97% YoY	-$1.285M -17.89% YoY	-$6.291M 88.35% YoY	-$3.030M -86.49% YoY	-$4.663M 166.61% YoY	-$1.565M -58.95% YoY	-$3.340M 46.04% YoY	-$22.42M 19.6% YoY	-$1.749M -57.16% YoY	-$3.812M 215.56% YoY	-$2.287M -6.16% YoY	-$18.75M 541.21% YoY	-$4.083M 64.04% YoY	-$1.208M -73.57% YoY	-$2.437M -52.68% 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	$2.177M 3.57% YoY	N/A N/A	N/A N/A	N/A N/A	$2.102M 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	-$14.57M -359.63% YoY	-$20.12M 825.86% YoY	-$13.45M 67.51% YoY	-$22.79M -311.84% YoY	$5.610M -178.14% YoY	-$2.173M 5.03% YoY	-$8.027M 289.66% YoY	$10.76M -16.85% YoY	-$7.179M 248.66% YoY	-$2.069M 0.68% YoY	-$2.060M -170.07% YoY	$12.94M -53.69% YoY	-$2.059M -125.94% YoY	-$2.055M -0.24% YoY	$2.940M -242.79% YoY	$27.94M -1457.02% YoY	$7.939M -485.58% YoY	-$2.060M -4.63% YoY	-$2.059M -71.28% YoY
NET CHANGE
Cash From Operating Activities	$30.75M 1032.9% YoY	$48.86M -516.93% YoY	$19.90M -34.3% YoY	$27.24M -354.98% YoY	$2.714M -69.77% YoY	-$11.72M -273.54% YoY	$30.30M 2230.46% YoY	-$10.68M -210.44% YoY	$8.977M -232.72% YoY	$6.753M -45.75% YoY	$1.300M -59.69% YoY	$9.674M -264.22% YoY	-$6.764M -76.62% YoY	$12.45M 51.2% YoY	$3.225M 77.49% YoY	-$5.891M -348.67% YoY	-$28.94M -1116.37% YoY	$8.232M -50.35% YoY	$1.817M -91.38% YoY
Cash From Investing Activities	-$7.885M 53.76% YoY	-$23.46M 1725.84% YoY	-$518.0K -91.77% YoY	-$1.676M -44.69% YoY	-$5.128M 9.97% YoY	-$1.285M -17.89% YoY	-$6.291M 88.35% YoY	-$3.030M -86.49% YoY	-$4.663M 166.61% YoY	-$1.565M -58.95% YoY	-$3.340M 46.04% YoY	-$22.42M 19.6% YoY	-$1.749M -57.16% YoY	-$3.812M 215.56% YoY	-$2.287M -6.16% YoY	-$18.75M 541.21% YoY	-$4.083M 64.04% YoY	-$1.208M -73.57% YoY	-$2.437M -52.68% YoY
Cash From Financing Activities	-$14.57M -359.63% YoY	-$20.12M 825.86% YoY	-$13.45M 67.51% YoY	-$22.79M -311.84% YoY	$5.610M -178.14% YoY	-$2.173M 5.03% YoY	-$8.027M 289.66% YoY	$10.76M -16.85% YoY	-$7.179M 248.66% YoY	-$2.069M 0.68% YoY	-$2.060M -170.07% YoY	$12.94M -53.69% YoY	-$2.059M -125.94% YoY	-$2.055M -0.24% YoY	$2.940M -242.79% YoY	$27.94M -1457.02% YoY	$7.939M -485.58% YoY	-$2.060M -4.63% YoY	-$2.059M -71.28% YoY
Net Change In Cash	$8.291M 174.26% YoY	$5.279M -134.78% YoY	$5.940M -62.82% YoY	$2.772M -193.84% YoY	$3.023M -197.52% YoY	-$15.18M -586.6% YoY	$15.98M -489.71% YoY	-$2.954M -1654.74% YoY	-$3.100M -70.29% YoY	$3.119M -52.6% YoY	-$4.100M -205.72% YoY	$190.0K -94.24% YoY	-$10.43M -58.33% YoY	$6.580M 32.55% YoY	$3.878M -244.76% YoY	$3.301M -226.28% YoY	-$25.04M 1794.1% YoY	$4.964M -49.6% YoY	-$2.679M -130.55% 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	$30.75M 1032.9% YoY	$48.86M -516.93% YoY	$19.90M -34.3% YoY	$27.24M -354.98% YoY	$2.714M -69.77% YoY	-$11.72M -273.54% YoY	$30.30M 2230.46% YoY	-$10.68M -210.44% YoY	$8.977M -232.72% YoY	$6.753M -45.75% YoY	$1.300M -59.69% YoY	$9.674M -264.22% YoY	-$6.764M -76.62% YoY	$12.45M 51.2% YoY	$3.225M 77.49% YoY	-$5.891M -348.67% YoY	-$28.94M -1116.37% YoY	$8.232M -50.35% YoY	$1.817M -91.38% YoY
Capital Expenditures	$7.923M 54.5% YoY	$5.105M 302.92% YoY	$1.798M -71.42% YoY	$1.676M -46.32% YoY	$5.128M 9.76% YoY	$1.267M -46.47% YoY	$6.291M 101.63% YoY	$3.122M -35.77% YoY	$4.672M 167.12% YoY	$2.367M -37.91% YoY	$3.120M -236.42% YoY	$4.861M -125.93% YoY	$1.749M -57.25% YoY	$3.812M -394.82% YoY	-$2.287M -6.23% YoY	-$18.75M 540.33% YoY	$4.091M 64.36% YoY	-$1.293M -73.12% YoY	-$2.439M -52.55% YoY
Free Cash Flow	$22.82M -1045.48% YoY	$43.76M -436.94% YoY	$18.11M -24.57% YoY	$25.57M -285.18% YoY	-$2.414M -156.07% YoY	-$12.99M -396.08% YoY	$24.01M -1418.96% YoY	-$13.81M -386.85% YoY	$4.305M -150.57% YoY	$4.386M -49.21% YoY	-$1.820M -133.02% YoY	$4.813M -62.57% YoY	-$8.513M -74.22% YoY	$8.635M -9.34% YoY	$5.512M 29.51% YoY	$12.86M 142.74% YoY	-$33.03M -9325.42% YoY	$9.525M -55.47% YoY	$4.256M -83.77% YoY