$MMYT Cashflow Statement | Understand Stock

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$MMYT

$44.30 -$0.09 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.10M -56.13% YoY	$216.8M -2015.03% YoY	-$11.32M -75.07% YoY	-$45.41M -18.39% YoY	-$55.64M -87.58% YoY
Depreciation, Depletion And Amortization	$27.12M -0.53% YoY	$27.27M -0.47% YoY	$27.40M -6.68% YoY	$29.36M -11.06% YoY	$33.01M -2.02% YoY
Cash From Operating Activities	$185.3M 47.36% YoY	$125.7M 292.14% YoY	$32.06M 434.59% YoY	$5.998M -90.7% YoY	$64.53M -157.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.76M -8.28% YoY	$12.82M -24.12% YoY	$16.90M -230.9% YoY	-$12.91M 47.22% YoY	-$8.770M -31.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.44M -134.98% YoY	-$75.59M -261.6% YoY	$46.78M -172.3% YoY	-$64.69M -41.24% YoY	-$110.1M -227.14% YoY
Cash From Investing Activities	$26.44M -134.98% YoY	-$75.59M -261.6% YoY	$46.78M -160.28% YoY	-$77.60M -34.71% YoY	-$118.9M -261.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$36.00K -87.71% YoY	$293.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.89M 267.08% YoY	-$6.236M 0.47% YoY	-$6.207M -35.13% YoY	-$9.569M -104.36% YoY	$219.4M -2096.35% YoY
NET CHANGE
Cash From Operating Activities	$185.3M 47.36% YoY	$125.7M 292.14% YoY	$32.06M 434.59% YoY	$5.998M -90.7% YoY	$64.53M -157.24% YoY
Cash From Investing Activities	$26.44M -134.98% YoY	-$75.59M -261.6% YoY	$46.78M -160.28% YoY	-$77.60M -34.71% YoY	-$118.9M -261.0% YoY
Cash From Financing Activities	-$22.89M 267.08% YoY	-$6.236M 0.47% YoY	-$6.207M -35.13% YoY	-$9.569M -104.36% YoY	$219.4M -2096.35% YoY
Net Change In Cash	$188.8M 330.02% YoY	$43.91M -39.54% YoY	$72.63M -189.48% YoY	-$81.18M -149.18% YoY	$165.1M -430.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.3M 47.36% YoY	$125.7M 292.14% YoY	$32.06M 434.59% YoY	$5.998M -90.7% YoY	$64.53M -157.24% YoY
Capital Expenditures	$11.76M -8.28% YoY	$12.82M -24.12% YoY	$16.90M -230.9% YoY	-$12.91M 47.22% YoY	-$8.770M -31.27% YoY
Free Cash Flow	$173.5M 53.68% YoY	$112.9M 644.63% YoY	$15.16M -19.81% YoY	$18.91M -74.2% YoY	$73.30M -173.32% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$7.247M -73.18% YoY	-$5.615M -131.45% YoY	$25.92M 23.27% YoY	$29.20M -83.03% YoY	$27.02M 11.37% YoY	$17.85M 762.05% YoY	$21.03M 13.93% YoY	$172.0M 2936.9% YoY	$24.26M 25988.17% YoY	$2.071M -129.67% YoY	$18.46M -282.79% YoY	$5.664M -239.34% YoY	$93.00K -101.03% YoY	-$6.980M -12.7% YoY	-$10.10M -58.41% YoY	-$4.065M -228.15% YoY	-$9.067M 167.23% YoY	-$7.995M -61.93% YoY	-$24.28M -29.42% YoY	$3.172M -100.94% YoY
Depreciation, Depletion And Amortization	$6.975M 3.32% YoY	$6.972M 4.0% YoY	$7.167M 7.61% YoY	$7.007M 0.27% YoY	$6.751M 0.19% YoY	$6.704M -0.49% YoY	$6.660M -2.12% YoY	$6.988M 1.35% YoY	$6.738M -0.94% YoY	$6.737M -0.53% YoY	$6.804M -1.76% YoY	$6.895M -0.91% YoY	$6.802M -12.41% YoY	$6.773M -8.11% YoY	$6.926M -6.42% YoY	$6.958M -10.36% YoY	$7.766M -1.63% YoY	$7.371M -17.18% YoY	$7.401M -12.93% YoY	$7.762M -8.68% YoY
Cash From Operating Activities	$45.58M -533.24% YoY	$48.67M 36.57% YoY	$41.84M -42.14% YoY	$87.85M -13868.81% YoY	-$10.52M -114.61% YoY	$35.64M 99.92% YoY	$72.32M 97.94% YoY	-$638.0K -101.44% YoY	$72.01M -965.52% YoY	$17.83M 295.63% YoY	$36.54M -539.11% YoY	$44.20M -2683.28% YoY	-$8.320M -254.56% YoY	$4.506M -86.81% YoY	-$8.321M -73.87% YoY	-$1.711M -298.03% YoY	$5.383M -82.78% YoY	$34.17M 37.18% YoY	-$31.85M -524.6% YoY	$864.0K -101.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.82M 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
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	N/A
Other Investing Activities	-$82.71M -5395.26% YoY	$3.643M -79.37% YoY	-$60.69M 30.7% YoY	$53.66M 169.95% YoY	$1.562M -102.4% YoY	$17.66M -139.99% YoY	-$46.44M -435.0% YoY	$19.88M 24.74% YoY	-$65.18M 89.21% YoY	-$44.15M -382.41% YoY	$13.86M -72.08% YoY	$15.94M -58.22% YoY	-$34.45M -234.06% YoY	$15.63M -154.64% YoY	$49.65M -144.01% YoY	$38.14M -130.32% YoY	$25.70M -1694.04% YoY	-$28.61M 7.74% YoY	-$112.8M -421.18% YoY	-$125.8M -806.46% YoY
Cash From Investing Activities	-$82.71M -5395.26% YoY	$3.643M -79.37% YoY	-$60.69M 30.7% YoY	$53.66M 169.95% YoY	$1.562M -102.4% YoY	$17.66M -139.99% YoY	-$46.44M -435.0% YoY	$19.88M 24.74% YoY	-$65.18M 89.21% YoY	-$44.15M -382.41% YoY	$13.86M -72.08% YoY	$15.94M -58.22% YoY	-$34.45M -234.06% YoY	$15.63M -154.64% YoY	$49.65M -144.01% YoY	$38.14M -130.32% YoY	$25.70M -1694.04% YoY	-$28.61M 7.74% YoY	-$112.8M -421.18% YoY	-$125.8M -806.46% 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	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	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	N/A
Cash From Financing Activities	-$50.43M -1145.77% YoY	-$1.684M -407.86% YoY	-$2.251M -49.14% YoY	-$23.83M 1559.75% YoY	$4.822M -891.79% YoY	$547.0K -118.66% YoY	-$4.426M 252.39% YoY	-$1.436M 19.67% YoY	-$609.0K -89.56% YoY	-$2.931M -280.7% YoY	-$1.256M 57.59% YoY	-$1.200M 57.07% YoY	-$5.832M -10.7% YoY	$1.622M -282.66% YoY	-$797.0K -42.5% YoY	-$764.0K -100.34% YoY	-$6.531M 437.97% YoY	-$888.0K -27.8% YoY	-$1.386M 12.68% YoY	$223.1M -10981.61% YoY
NET CHANGE
Cash From Operating Activities	$45.58M -533.24% YoY	$48.67M 36.57% YoY	$41.84M -42.14% YoY	$87.85M -13868.81% YoY	-$10.52M -114.61% YoY	$35.64M 99.92% YoY	$72.32M 97.94% YoY	-$638.0K -101.44% YoY	$72.01M -965.52% YoY	$17.83M 295.63% YoY	$36.54M -539.11% YoY	$44.20M -2683.28% YoY	-$8.320M -254.56% YoY	$4.506M -86.81% YoY	-$8.321M -73.87% YoY	-$1.711M -298.03% YoY	$5.383M -82.78% YoY	$34.17M 37.18% YoY	-$31.85M -524.6% YoY	$864.0K -101.65% YoY
Cash From Investing Activities	-$82.71M -5395.26% YoY	$3.643M -79.37% YoY	-$60.69M 30.7% YoY	$53.66M 169.95% YoY	$1.562M -102.4% YoY	$17.66M -139.99% YoY	-$46.44M -435.0% YoY	$19.88M 24.74% YoY	-$65.18M 89.21% YoY	-$44.15M -382.41% YoY	$13.86M -72.08% YoY	$15.94M -58.22% YoY	-$34.45M -234.06% YoY	$15.63M -154.64% YoY	$49.65M -144.01% YoY	$38.14M -130.32% YoY	$25.70M -1694.04% YoY	-$28.61M 7.74% YoY	-$112.8M -421.18% YoY	-$125.8M -806.46% YoY
Cash From Financing Activities	-$50.43M -1145.77% YoY	-$1.684M -407.86% YoY	-$2.251M -49.14% YoY	-$23.83M 1559.75% YoY	$4.822M -891.79% YoY	$547.0K -118.66% YoY	-$4.426M 252.39% YoY	-$1.436M 19.67% YoY	-$609.0K -89.56% YoY	-$2.931M -280.7% YoY	-$1.256M 57.59% YoY	-$1.200M 57.07% YoY	-$5.832M -10.7% YoY	$1.622M -282.66% YoY	-$797.0K -42.5% YoY	-$764.0K -100.34% YoY	-$6.531M 437.97% YoY	-$888.0K -27.8% YoY	-$1.386M 12.68% YoY	$223.1M -10981.61% YoY
Net Change In Cash	-$87.56M 2016.46% YoY	$50.63M -5.96% YoY	-$21.10M -198.31% YoY	$117.7M 560.92% YoY	-$4.137M -166.45% YoY	$53.84M -284.04% YoY	$21.46M -56.33% YoY	$17.80M -69.79% YoY	$6.226M -112.81% YoY	-$29.26M -234.44% YoY	$49.14M 21.24% YoY	$58.94M 65.23% YoY	-$48.60M -297.98% YoY	$21.76M 366.2% YoY	$40.54M -127.75% YoY	$35.67M -63.65% YoY	$24.55M -13.64% YoY	$4.668M -262.08% YoY	-$146.1M -452.8% YoY	$98.12M -368.22% 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	N/A
Cash From Operating Activities	$45.58M -533.24% YoY	$48.67M 36.57% YoY	$41.84M -42.14% YoY	$87.85M -13868.81% YoY	-$10.52M -114.61% YoY	$35.64M 99.92% YoY	$72.32M 97.94% YoY	-$638.0K -101.44% YoY	$72.01M -965.52% YoY	$17.83M 295.63% YoY	$36.54M -539.11% YoY	$44.20M -2683.28% YoY	-$8.320M -254.56% YoY	$4.506M -86.81% YoY	-$8.321M -73.87% YoY	-$1.711M -298.03% YoY	$5.383M -82.78% YoY	$34.17M 37.18% YoY	-$31.85M -524.6% YoY	$864.0K -101.65% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.82M 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
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$13.46M 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