$MLYS Cashflow Statement | Understand Stock

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$MLYS

$25.28 +$0.22 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$154.7M -13.02% YoY	-$177.8M 147.29% YoY	-$71.90M 141.28% YoY	-$29.80M 53.54% YoY	-$19.41M 466.49% YoY
Depreciation, Depletion And Amortization	$59.00K 37.21% YoY	$43.00K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$142.4M -14.36% YoY	-$166.3M 104.8% YoY	-$81.20M 177.88% YoY	-$29.22M 100.71% YoY	-$14.56M 491.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -84.38% YoY	$96.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$389.7M -438.74% YoY	$115.1M -171.7% YoY	-$160.5M 637.5% YoY	-$21.76M N/A	N/A
Cash From Investing Activities	-$389.8M -439.04% YoY	$115.0M -171.64% YoY	-$160.5M 637.5% YoY	-$21.76M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$591.4M N/A	N/A N/A	N/A N/A	$129.6M 444.46% YoY	$23.81M -119160.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$591.0M 408.86% YoY	$116.1M -42.86% YoY	$203.2M 58.76% YoY	$128.0M 437.62% YoY	$23.81M 521.72% YoY
NET CHANGE
Cash From Operating Activities	-$142.4M -14.36% YoY	-$166.3M 104.8% YoY	-$81.20M 177.88% YoY	-$29.22M 100.71% YoY	-$14.56M 491.11% YoY
Cash From Investing Activities	-$389.8M -439.04% YoY	$115.0M -171.64% YoY	-$160.5M 637.5% YoY	-$21.76M N/A	N/A
Cash From Financing Activities	$591.0M 408.86% YoY	$116.1M -42.86% YoY	$203.2M 58.76% YoY	$128.0M 437.62% YoY	$23.81M 521.72% YoY
Net Change In Cash	$58.83M -9.19% YoY	$64.79M -268.73% YoY	-$38.40M -149.84% YoY	$77.04M 732.58% YoY	$9.253M 576.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$142.4M -14.36% YoY	-$166.3M 104.8% YoY	-$81.20M 177.88% YoY	-$29.22M 100.71% YoY	-$14.56M 491.11% YoY
Capital Expenditures	$15.00K -84.38% YoY	$96.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$142.4M -14.4% YoY	-$166.4M N/A	N/A	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
OPERATING ACTIVITIES
Net Income	-$39.30M -6.9% YoY	-$32.23M -34.14% YoY	-$36.93M -34.45% YoY	-$43.27M 5.51% YoY	-$42.21M 34.0% YoY	-$48.95M 100.69% YoY	-$56.34M 147.55% YoY	-$41.01M 237.81% YoY	-$31.50M 150.0% YoY	-$24.39M 168.81% YoY	-$22.76M 9.81% YoY	-$12.14M 87.39% YoY	-$12.60M 66.47% YoY	-$9.073M 28.1% YoY	-$20.73M 68.16% YoY
Depreciation, Depletion And Amortization	$6.000K -60.0% YoY	$13.00K -13.33% YoY	$15.00K 36.36% YoY	$16.00K 77.78% YoY	$15.00K 87.5% YoY	$15.00K N/A	$11.00K N/A	$9.000K N/A	$8.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$39.50M -13.19% YoY	-$37.89M -43.32% YoY	-$28.87M -42.47% YoY	-$30.17M 0.08% YoY	-$45.50M 138.22% YoY	-$66.84M 130.64% YoY	-$50.19M 163.71% YoY	-$30.15M 47.88% YoY	-$19.10M 49.22% YoY	-$28.98M 184.52% YoY	-$19.03M -0.02% YoY	-$20.39M N/A	-$12.80M 94.59% YoY	-$10.19M 108.3% YoY	-$19.04M 96.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$37.00K N/A	$0.00 N/A	$59.00K N/A	N/A	N/A	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
Other Investing Activities	-$44.94M -51.61% YoY	-$103.5M -223.82% YoY	-$150.5M -288.98% YoY	-$42.88M -654.3% YoY	-$92.88M 66.17% YoY	$83.57M -1133.13% YoY	$79.64M 1887.57% YoY	$7.736M -147.93% YoY	-$55.89M -60.15% YoY	-$8.089M -116.18% YoY	$4.007M -105.58% YoY	-$16.14M N/A	-$140.3M N/A	$50.00M N/A	-$71.76M N/A
Cash From Investing Activities	-$44.94M -51.61% YoY	-$103.5M -223.84% YoY	-$150.5M -289.07% YoY	-$42.88M -654.3% YoY	-$92.88M 65.99% YoY	$83.57M -1133.13% YoY	$79.61M 1886.65% YoY	$7.736M -147.93% YoY	-$55.95M -60.11% YoY	-$8.089M -116.18% YoY	$4.007M -105.58% YoY	-$16.14M N/A	-$140.3M N/A	$50.00M N/A	-$71.76M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$189.2M 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	N/A N/A	$203.6M N/A	$0.00 N/A	$129.6M 444.46% 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
Cash From Financing Activities	$24.27M -87.18% YoY	$96.70M 107345.56% YoY	$295.2M -29518900.0% YoY	$9.831M -6567.76% YoY	$189.3M 62.88% YoY	$90.00K 21.62% YoY	-$1.000K -100.54% YoY	-$152.0K -73.84% YoY	$116.2M -42.92% YoY	$74.00K -106.93% YoY	$184.0K -99.86% YoY	-$581.0K N/A	$203.6M 1596.85% YoY	-$1.068M N/A	$129.1M 442.11% YoY
NET CHANGE
Cash From Operating Activities	-$39.50M -13.19% YoY	-$37.89M -43.32% YoY	-$28.87M -42.47% YoY	-$30.17M 0.08% YoY	-$45.50M 138.22% YoY	-$66.84M 130.64% YoY	-$50.19M 163.71% YoY	-$30.15M 47.88% YoY	-$19.10M 49.22% YoY	-$28.98M 184.52% YoY	-$19.03M -0.02% YoY	-$20.39M N/A	-$12.80M 94.59% YoY	-$10.19M 108.3% YoY	-$19.04M 96.87% YoY
Cash From Investing Activities	-$44.94M -51.61% YoY	-$103.5M -223.84% YoY	-$150.5M -289.07% YoY	-$42.88M -654.3% YoY	-$92.88M 65.99% YoY	$83.57M -1133.13% YoY	$79.61M 1886.65% YoY	$7.736M -147.93% YoY	-$55.95M -60.11% YoY	-$8.089M -116.18% YoY	$4.007M -105.58% YoY	-$16.14M N/A	-$140.3M N/A	$50.00M N/A	-$71.76M N/A
Cash From Financing Activities	$24.27M -87.18% YoY	$96.70M 107345.56% YoY	$295.2M -29518900.0% YoY	$9.831M -6567.76% YoY	$189.3M 62.88% YoY	$90.00K 21.62% YoY	-$1.000K -100.54% YoY	-$152.0K -73.84% YoY	$116.2M -42.92% YoY	$74.00K -106.93% YoY	$184.0K -99.86% YoY	-$581.0K N/A	$203.6M 1596.85% YoY	-$1.068M N/A	$129.1M 442.11% YoY
Net Change In Cash	-$60.14M -218.12% YoY	-$44.68M -365.66% YoY	$115.8M 293.67% YoY	-$63.22M 180.2% YoY	$50.92M 23.84% YoY	$16.82M -145.46% YoY	$29.42M -298.23% YoY	-$22.56M -39.2% YoY	$41.11M -18.66% YoY	-$37.00M -195.48% YoY	-$14.84M -138.75% YoY	-$37.11M N/A	$50.55M 832.74% YoY	$38.75M -892.35% YoY	$38.29M 170.76% 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
Cash From Operating Activities	-$39.50M -13.19% YoY	-$37.89M -43.32% YoY	-$28.87M -42.47% YoY	-$30.17M 0.08% YoY	-$45.50M 138.22% YoY	-$66.84M 130.64% YoY	-$50.19M 163.71% YoY	-$30.15M 47.88% YoY	-$19.10M 49.22% YoY	-$28.98M 184.52% YoY	-$19.03M -0.02% YoY	-$20.39M N/A	-$12.80M 94.59% YoY	-$10.19M 108.3% YoY	-$19.04M 96.87% YoY
Capital Expenditures	N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$37.00K N/A	$0.00 N/A	$59.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$37.90M -43.3% YoY	-$28.87M -42.51% YoY	-$30.17M 0.08% YoY	-$45.50M 137.49% YoY	-$66.84M N/A	-$50.22M N/A	-$30.15M N/A	-$19.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A