$MOLN Cashflow Statement | Understand Stock

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$MOLN

$3.95 -$0.08 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-61.65M chfs 14.08% YoY	-54.04M chfs -12.81% YoY	-$61.98M -152.59% YoY	117.9M chfs -284.77% YoY	-$63.79M 1.63% YoY
Depreciation, Depletion And Amortization	$2.144M -9.5% YoY	$2.369M -2.11% YoY	$2.420M 1.34% YoY	$2.388M -6.9% YoY	$2.565M -11.15% YoY
Cash From Operating Activities	-$51.26M -13.49% YoY	-$59.25M 0.41% YoY	-$59.01M -149.77% YoY	$118.6M -230.36% YoY	-$90.95M 213.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$714.0K -1.24% YoY	$723.0K -10.52% YoY	$808.0K -42.98% YoY	$1.417M -208.42% YoY	-$1.307M -22.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.26M 77.78% YoY	$41.21M -9.32% YoY	$45.45M -145.58% YoY	-$99.70M 376.37% YoY	-$20.93M 4.32% YoY
Cash From Investing Activities	$72.55M 79.2% YoY	$40.49M -9.3% YoY	$44.64M -144.14% YoY	-$101.1M 354.74% YoY	-$22.24M 2.26% 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	$31.00K N/A	N/A N/A	$51.76M -54.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.149M -107.96% YoY	$14.43M -1336.76% YoY	-$1.167M -25.67% YoY	-$1.570M -103.1% YoY	$50.58M -55.32% YoY
NET CHANGE
Cash From Operating Activities	-$51.26M -13.49% YoY	-$59.25M 0.41% YoY	-$59.01M -149.77% YoY	$118.6M -230.36% YoY	-$90.95M 213.81% YoY
Cash From Investing Activities	$72.55M 79.2% YoY	$40.49M -9.3% YoY	$44.64M -144.14% YoY	-$101.1M 354.74% YoY	-$22.24M 2.26% YoY
Cash From Financing Activities	-$1.149M -107.96% YoY	$14.43M -1336.76% YoY	-$1.167M -25.67% YoY	-$1.570M -103.1% YoY	$50.58M -55.32% YoY
Net Change In Cash	$20.14M -565.3% YoY	-$4.329M -72.13% YoY	-$15.54M -197.86% YoY	$15.88M -125.36% YoY	-$62.61M -200.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.26M -13.49% YoY	-$59.25M 0.41% YoY	-$59.01M -149.77% YoY	$118.6M -230.36% YoY	-$90.95M 213.81% YoY
Capital Expenditures	$714.0K -1.24% YoY	$723.0K -10.52% YoY	$808.0K -42.98% YoY	$1.417M -208.42% YoY	-$1.307M -22.34% YoY
Free Cash Flow	-$51.97M -13.34% YoY	-$59.97M 0.26% YoY	-$59.81M -151.06% YoY	$117.1M -230.68% YoY	-$89.65M 228.37% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$12.65M 12.62% YoY	-$11.84M -27.85% YoY	-$37.17M 146.43% YoY	-$11.23M -64.02% YoY	-$16.40M 43.4% YoY	-$15.08M -50.98% YoY	-$11.33M -23.37% YoY	-$31.22M 1.52% YoY	-$11.44M -14.13% YoY	-$30.77M -120.7% YoY	-$30.75M 1.77% YoY	-$13.32M 8.23% YoY	$148.6M -542.71% YoY	$153.1M N/A	-$30.22M -20.51% YoY	-$12.31M N/A	-$33.57M 35.64% YoY	-$38.02M 61.47% YoY	-$24.75M 94.19% YoY
Depreciation, Depletion And Amortization	$512.0K -10.18% YoY	$527.0K -10.83% YoY	$1.105M 83.25% YoY	$570.0K -5.32% YoY	$591.0K -2.15% YoY	$603.0K -50.33% YoY	$605.0K N/A	$602.0K 0.5% YoY	$604.0K 3.42% YoY	$1.214M 108.59% YoY	$599.0K -4.31% YoY	$584.0K -6.26% YoY	$582.0K -55.78% YoY	$623.0K N/A	$626.0K -56.83% YoY	$623.0K N/A	$1.316M -8.42% YoY	$1.450M 10.52% YoY	$1.437M 24.2% YoY
Cash From Operating Activities	-$11.15M -15.48% YoY	-$9.925M -25.27% YoY	-$30.18M 91.95% YoY	-$13.20M -17.47% YoY	-$13.28M 0.68% YoY	-$15.72M -47.29% YoY	-$17.05M N/A	-$15.99M 12.07% YoY	-$13.19M -27.34% YoY	-$29.83M 137.18% YoY	-$14.27M -26.2% YoY	-$18.16M -4.88% YoY	-$12.58M -76.06% YoY	$163.6M N/A	-$19.33M 1711.62% YoY	-$19.09M N/A	-$52.54M 88.19% YoY	-$1.067M -96.22% YoY	-$27.92M -203.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$139.0K 1.46% YoY	$31.00K -87.98% YoY	$544.0K 176.14% YoY	$137.0K -55.81% YoY	$258.0K 65.38% YoY	$197.0K -42.4% YoY	$131.0K N/A	$310.0K -50.72% YoY	$156.0K -161.9% YoY	$342.0K -319.23% YoY	$629.0K -261.7% YoY	-$252.0K -39.71% YoY	-$156.0K -68.8% YoY	-$380.0K N/A	-$389.0K -13.17% YoY	-$418.0K N/A	-$500.0K -59.51% YoY	-$448.0K -8.01% YoY	-$1.235M 127.02% 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	$12.09M -377.53% YoY	$10.70M -26.13% YoY	$50.48M 278.21% YoY	-$4.357M -122.04% YoY	$14.48M -19.25% YoY	$13.35M 72.27% YoY	$17.74M N/A	$19.77M -45.89% YoY	$17.93M -166.0% YoY	$7.747M -148.76% YoY	$36.53M 251.84% YoY	-$27.17M 15.01% YoY	-$15.89M 106.59% YoY	-$93.18M N/A	$10.38M -145.45% YoY	-$23.62M N/A	-$7.690M -376.32% YoY	-$22.85M -162.07% YoY	$2.783M -105.0% YoY
Cash From Investing Activities	$11.95M -365.98% YoY	$10.66M -25.01% YoY	$49.93M 279.74% YoY	-$4.494M -123.1% YoY	$14.22M -20.0% YoY	$13.15M 77.57% YoY	$17.61M N/A	$19.46M -45.8% YoY	$17.77M -164.82% YoY	$7.405M -146.16% YoY	$35.90M 259.25% YoY	-$27.42M 14.06% YoY	-$16.04M 95.89% YoY	-$93.56M N/A	$9.994M -142.9% YoY	-$24.04M N/A	-$8.190M -629.07% YoY	-$23.29M -164.14% YoY	$1.548M -102.76% 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	N/A N/A	$1.000K 0.0% YoY	$61.00K 74.29% YoY	N/A N/A	$1.000K -50.0% YoY	$35.00K 29.63% YoY	$1.000K N/A	$2.000K N/A	$2.000K -100.32% YoY	$27.00K 50.0% YoY	N/A N/A	-$625.0K -31.39% YoY	$18.00K -99.97% YoY	$226.0K N/A	$70.00K -99.94% YoY	-$911.0K N/A	$52.60M 12218.74% YoY	$114.0M 15803.21% YoY	$427.0K 45.73% 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$300.0K -101.96% YoY	-$304.0K 1.0% YoY	-$545.0K 104.12% YoY	$15.30M -5234.56% YoY	-$301.0K 1.01% YoY	-$267.0K -53.24% YoY	-$300.0K N/A	-$298.0K 0.0% YoY	-$298.0K -67.71% YoY	-$571.0K 104.66% YoY	-$298.0K 32.44% YoY	-$923.0K -23.47% YoY	-$279.0K -100.54% YoY	-$70.00K N/A	-$225.0K -100.2% YoY	-$1.206M N/A	$52.01M -25471.71% YoY	$113.4M 128771.59% YoY	-$205.0K -34.92% YoY
NET CHANGE
Cash From Operating Activities	-$11.15M -15.48% YoY	-$9.925M -25.27% YoY	-$30.18M 91.95% YoY	-$13.20M -17.47% YoY	-$13.28M 0.68% YoY	-$15.72M -47.29% YoY	-$17.05M N/A	-$15.99M 12.07% YoY	-$13.19M -27.34% YoY	-$29.83M 137.18% YoY	-$14.27M -26.2% YoY	-$18.16M -4.88% YoY	-$12.58M -76.06% YoY	$163.6M N/A	-$19.33M 1711.62% YoY	-$19.09M N/A	-$52.54M 88.19% YoY	-$1.067M -96.22% YoY	-$27.92M -203.25% YoY
Cash From Investing Activities	$11.95M -365.98% YoY	$10.66M -25.01% YoY	$49.93M 279.74% YoY	-$4.494M -123.1% YoY	$14.22M -20.0% YoY	$13.15M 77.57% YoY	$17.61M N/A	$19.46M -45.8% YoY	$17.77M -164.82% YoY	$7.405M -146.16% YoY	$35.90M 259.25% YoY	-$27.42M 14.06% YoY	-$16.04M 95.89% YoY	-$93.56M N/A	$9.994M -142.9% YoY	-$24.04M N/A	-$8.190M -629.07% YoY	-$23.29M -164.14% YoY	$1.548M -102.76% YoY
Cash From Financing Activities	-$300.0K -101.96% YoY	-$304.0K 1.0% YoY	-$545.0K 104.12% YoY	$15.30M -5234.56% YoY	-$301.0K 1.01% YoY	-$267.0K -53.24% YoY	-$300.0K N/A	-$298.0K 0.0% YoY	-$298.0K -67.71% YoY	-$571.0K 104.66% YoY	-$298.0K 32.44% YoY	-$923.0K -23.47% YoY	-$279.0K -100.54% YoY	-$70.00K N/A	-$225.0K -100.2% YoY	-$1.206M N/A	$52.01M -25471.71% YoY	$113.4M 128771.59% YoY	-$205.0K -34.92% YoY
Net Change In Cash	$500.0K -120.94% YoY	$435.0K -31.71% YoY	$19.21M -776.34% YoY	-$2.388M -175.28% YoY	$637.0K -85.13% YoY	-$2.840M -87.65% YoY	$262.0K N/A	$3.172M -85.14% YoY	$4.284M -109.21% YoY	-$22.99M -20.44% YoY	$21.34M -323.19% YoY	-$46.50M 4.88% YoY	-$28.90M 231.62% YoY	$69.93M N/A	-$9.561M -110.74% YoY	-$44.33M N/A	-$8.714M -67.21% YoY	$89.05M 988.45% YoY	-$26.57M -9.72% 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	-$11.15M -15.48% YoY	-$9.925M -25.27% YoY	-$30.18M 91.95% YoY	-$13.20M -17.47% YoY	-$13.28M 0.68% YoY	-$15.72M -47.29% YoY	-$17.05M N/A	-$15.99M 12.07% YoY	-$13.19M -27.34% YoY	-$29.83M 137.18% YoY	-$14.27M -26.2% YoY	-$18.16M -4.88% YoY	-$12.58M -76.06% YoY	$163.6M N/A	-$19.33M 1711.62% YoY	-$19.09M N/A	-$52.54M 88.19% YoY	-$1.067M -96.22% YoY	-$27.92M -203.25% YoY
Capital Expenditures	$139.0K 1.46% YoY	$31.00K -87.98% YoY	$544.0K 176.14% YoY	$137.0K -55.81% YoY	$258.0K 65.38% YoY	$197.0K -42.4% YoY	$131.0K N/A	$310.0K -50.72% YoY	$156.0K -161.9% YoY	$342.0K -319.23% YoY	$629.0K -261.7% YoY	-$252.0K -39.71% YoY	-$156.0K -68.8% YoY	-$380.0K N/A	-$389.0K -13.17% YoY	-$418.0K N/A	-$500.0K -59.51% YoY	-$448.0K -8.01% YoY	-$1.235M 127.02% YoY
Free Cash Flow	-$11.29M -15.3% YoY	-$9.956M -26.47% YoY	-$30.72M 93.0% YoY	-$13.33M -18.2% YoY	-$13.54M 1.44% YoY	-$15.92M -47.23% YoY	-$17.18M N/A	-$16.30M 9.42% YoY	-$13.35M -25.44% YoY	-$30.17M 142.91% YoY	-$14.89M -21.36% YoY	-$17.90M -4.1% YoY	-$12.42M -76.13% YoY	$163.9M N/A	-$18.94M 2959.94% YoY	-$18.67M N/A	-$52.04M 95.03% YoY	-$619.0K -97.77% YoY	-$26.68M -196.73% YoY