$MP Cashflow Statement | Understand Stock

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$MP

$66.73 -$1.82 (2.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.87M 31.26% YoY	-$65.42M -369.16% YoY	$24.31M -91.59% YoY	$289.0M 114.02% YoY	$135.0M -718.73% YoY
Depreciation, Depletion And Amortization	$89.27M 14.36% YoY	$78.06M 40.12% YoY	$55.71M 203.49% YoY	$18.36M -24.71% YoY	$24.38M 251.78% YoY
Cash From Operating Activities	-$155.8M -1266.79% YoY	$13.35M -78.71% YoY	$62.70M -81.75% YoY	$343.5M 236.87% YoY	$102.0M 3011.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.4M -7.53% YoY	$186.4M -28.82% YoY	$261.9M -19.81% YoY	$326.6M 163.66% YoY	$123.9M 453.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.67M -117.14% YoY	$196.5M -40.57% YoY	$330.6M -132.08% YoY	-$1.030B -22961.68% YoY	$4.507M N/A
Cash From Investing Activities	-$206.0M -2148.81% YoY	$10.06M -85.36% YoY	$68.70M -105.06% YoY	-$1.357B 1036.84% YoY	-$119.4M 433.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$747.5M 232.07% YoY	$225.1M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.246B -26097.91% YoY	-$4.791M -51.69% YoY	-$9.917M -59.01% YoY	-$24.19M -103.63% YoY	$666.1M 27.62% YoY
NET CHANGE
Cash From Operating Activities	-$155.8M -1266.79% YoY	$13.35M -78.71% YoY	$62.70M -81.75% YoY	$343.5M 236.87% YoY	$102.0M 3011.72% YoY
Cash From Investing Activities	-$206.0M -2148.81% YoY	$10.06M -85.36% YoY	$68.70M -105.06% YoY	-$1.357B 1036.84% YoY	-$119.4M 433.59% YoY
Cash From Financing Activities	$1.246B -26097.91% YoY	-$4.791M -51.69% YoY	-$9.917M -59.01% YoY	-$24.19M -103.63% YoY	$666.1M 27.62% YoY
Net Change In Cash	$883.8M 4647.55% YoY	$18.62M -84.68% YoY	$121.5M -111.71% YoY	-$1.038B -259.95% YoY	$648.7M 29.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$155.8M -1266.79% YoY	$13.35M -78.71% YoY	$62.70M -81.75% YoY	$343.5M 236.87% YoY	$102.0M 3011.72% YoY
Capital Expenditures	$172.4M -7.53% YoY	$186.4M -28.82% YoY	$261.9M -19.81% YoY	$326.6M 163.66% YoY	$123.9M 453.73% YoY
Free Cash Flow	-$328.1M 89.59% YoY	-$173.1M -13.12% YoY	-$199.2M -1277.36% YoY	$16.92M -177.26% YoY	-$21.90M 14.7% 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	-$7.968M -64.82% YoY	$9.426M -142.19% YoY	-$41.78M 63.74% YoY	-$30.87M -9.35% YoY	-$22.65M -237.35% YoY	-$22.34M 37.41% YoY	-$25.52M 496.73% YoY	-$34.06M -560.51% YoY	$16.49M -55.97% YoY	-$16.26M -124.26% YoY	-$4.276M -106.77% YoY	$7.395M -89.91% YoY	$37.45M -56.23% YoY	$67.01M 36.78% YoY	$63.18M 47.74% YoY	$73.27M 169.71% YoY	$85.55M 430.75% YoY	$48.99M -366.24% YoY	$42.76M 192.36% YoY
Depreciation, Depletion And Amortization	$32.14M 50.29% YoY	$24.61M 11.26% YoY	$22.50M 16.3% YoY	$20.78M 14.1% YoY	$21.38M 16.31% YoY	$22.12M 18.86% YoY	$19.34M 15.48% YoY	$18.21M 49.23% YoY	$18.39M 126.36% YoY	$18.61M 232.72% YoY	$16.75M 699.19% YoY	$12.20M 125.69% YoY	$8.122M 54.41% YoY	$5.593M 21.19% YoY	$2.096M -69.85% YoY	$5.407M -18.89% YoY	$5.260M -14.47% YoY	$4.615M -33.41% YoY	$6.951M 219.0% YoY
Cash From Operating Activities	-$1.909M -96.98% YoY	-$46.85M -253.74% YoY	-$42.05M 514.38% YoY	-$3.655M -111.85% YoY	-$63.20M 53.67% YoY	$30.48M -320.83% YoY	-$6.844M -162.22% YoY	$30.84M 208.42% YoY	-$41.13M -174.11% YoY	-$13.80M -147.43% YoY	$11.00M -88.37% YoY	$10.00M -89.89% YoY	$55.49M -54.13% YoY	$29.10M -7.66% YoY	$94.56M 320.35% YoY	$98.89M 156.0% YoY	$121.0M 1195.89% YoY	$31.51M 659.2% YoY	$22.49M -4786.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.38M 153.97% YoY	$62.41M 49.83% YoY	$50.50M 8.73% YoY	$29.01M -37.61% YoY	$30.47M -41.23% YoY	$41.65M -42.94% YoY	$46.44M -20.88% YoY	$46.49M -16.54% YoY	$51.84M -30.38% YoY	$73.00M -34.98% YoY	$58.70M -163.98% YoY	$55.70M -182.33% YoY	$74.46M 35.55% YoY	$112.3M -399.77% YoY	-$91.75M 119.87% YoY	-$67.65M 166.44% YoY	$54.93M 184.65% YoY	-$37.45M 67.41% YoY	-$41.73M 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
Other Investing Activities	-$182.4M -1335.77% YoY	$135.4M 576.82% YoY	-$282.6M -520.66% YoY	$98.69M 489.39% YoY	$14.76M -84.05% YoY	$20.01M -110.2% YoY	$67.17M -120.26% YoY	$16.74M -94.8% YoY	$92.55M -82.75% YoY	-$196.2M -3.34% YoY	-$331.6M 42.12% YoY	$321.7M -153.69% YoY	$536.7M 10361.01% YoY	-$203.0M -11587.32% YoY	-$233.3M -9022.75% YoY	-$599.2M 11983800.0% YoY	$5.130M 3846.15% YoY	$1.767M -99.49% YoY	$2.615M N/A
Cash From Investing Activities	-$259.8M 1554.43% YoY	$73.03M -437.46% YoY	-$333.1M -1706.85% YoY	$69.68M -334.27% YoY	-$15.70M -138.57% YoY	-$21.64M -91.96% YoY	$20.73M -105.31% YoY	-$29.74M -111.19% YoY	$40.71M -91.19% YoY	-$269.1M -14.64% YoY	-$390.3M 20.06% YoY	$265.9M -139.87% YoY	$462.2M -1028.05% YoY	-$315.2M 783.46% YoY	-$325.1M 731.1% YoY	-$666.8M 2525.8% YoY	-$49.80M 159.75% YoY	-$35.68M -111.06% YoY	-$39.11M 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	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	$0.00 -100.0% YoY	N/A N/A	$24.30M N/A	N/A N/A	$191.6M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$18.55M 270.7% YoY	-$7.305M -32.54% YoY	$1.261B -5076.9% YoY	-$2.731M 75.74% YoY	-$5.003M -115.2% YoY	-$10.83M 722.17% YoY	-$25.33M 2432.9% YoY	-$1.554M 94.25% YoY	$32.92M -582.56% YoY	-$1.317M -72.31% YoY	-$1.000M 53.61% YoY	-$800.0K -8.36% YoY	-$6.822M -61.91% YoY	-$4.756M 35.85% YoY	-$651.0K -26.02% YoY	-$873.0K -32.85% YoY	-$17.91M -102.67% YoY	-$3.501M -102.0% YoY	-$880.0K 2100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.909M -96.98% YoY	-$46.85M -253.74% YoY	-$42.05M 514.38% YoY	-$3.655M -111.85% YoY	-$63.20M 53.67% YoY	$30.48M -320.83% YoY	-$6.844M -162.22% YoY	$30.84M 208.42% YoY	-$41.13M -174.11% YoY	-$13.80M -147.43% YoY	$11.00M -88.37% YoY	$10.00M -89.89% YoY	$55.49M -54.13% YoY	$29.10M -7.66% YoY	$94.56M 320.35% YoY	$98.89M 156.0% YoY	$121.0M 1195.89% YoY	$31.51M 659.2% YoY	$22.49M -4786.46% YoY
Cash From Investing Activities	-$259.8M 1554.43% YoY	$73.03M -437.46% YoY	-$333.1M -1706.85% YoY	$69.68M -334.27% YoY	-$15.70M -138.57% YoY	-$21.64M -91.96% YoY	$20.73M -105.31% YoY	-$29.74M -111.19% YoY	$40.71M -91.19% YoY	-$269.1M -14.64% YoY	-$390.3M 20.06% YoY	$265.9M -139.87% YoY	$462.2M -1028.05% YoY	-$315.2M 783.46% YoY	-$325.1M 731.1% YoY	-$666.8M 2525.8% YoY	-$49.80M 159.75% YoY	-$35.68M -111.06% YoY	-$39.11M N/A
Cash From Financing Activities	-$18.55M 270.7% YoY	-$7.305M -32.54% YoY	$1.261B -5076.9% YoY	-$2.731M 75.74% YoY	-$5.003M -115.2% YoY	-$10.83M 722.17% YoY	-$25.33M 2432.9% YoY	-$1.554M 94.25% YoY	$32.92M -582.56% YoY	-$1.317M -72.31% YoY	-$1.000M 53.61% YoY	-$800.0K -8.36% YoY	-$6.822M -61.91% YoY	-$4.756M 35.85% YoY	-$651.0K -26.02% YoY	-$873.0K -32.85% YoY	-$17.91M -102.67% YoY	-$3.501M -102.0% YoY	-$880.0K 2100.0% YoY
Net Change In Cash	-$1.909M -97.72% YoY	$18.87M -1047.61% YoY	$885.5M -7836.32% YoY	$63.30M -13980.48% YoY	-$83.91M -358.11% YoY	-$1.991M -99.3% YoY	-$11.45M -96.99% YoY	-$456.0K -100.17% YoY	$32.51M -93.64% YoY	-$284.2M -2.3% YoY	-$380.3M 64.51% YoY	$275.1M -148.36% YoY	$510.9M 859.21% YoY	-$290.9M 3689.31% YoY	-$231.2M 1221.06% YoY	-$568.8M -4866.86% YoY	$53.26M -91.95% YoY	-$7.677M -101.53% YoY	-$17.50M 3265.19% 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	-$1.909M -96.98% YoY	-$46.85M -253.74% YoY	-$42.05M 514.38% YoY	-$3.655M -111.85% YoY	-$63.20M 53.67% YoY	$30.48M -320.83% YoY	-$6.844M -162.22% YoY	$30.84M 208.42% YoY	-$41.13M -174.11% YoY	-$13.80M -147.43% YoY	$11.00M -88.37% YoY	$10.00M -89.89% YoY	$55.49M -54.13% YoY	$29.10M -7.66% YoY	$94.56M 320.35% YoY	$98.89M 156.0% YoY	$121.0M 1195.89% YoY	$31.51M 659.2% YoY	$22.49M -4786.46% YoY
Capital Expenditures	$77.38M 153.97% YoY	$62.41M 49.83% YoY	$50.50M 8.73% YoY	$29.01M -37.61% YoY	$30.47M -41.23% YoY	$41.65M -42.94% YoY	$46.44M -20.88% YoY	$46.49M -16.54% YoY	$51.84M -30.38% YoY	$73.00M -34.98% YoY	$58.70M -163.98% YoY	$55.70M -182.33% YoY	$74.46M 35.55% YoY	$112.3M -399.77% YoY	-$91.75M 119.87% YoY	-$67.65M 166.44% YoY	$54.93M 184.65% YoY	-$37.45M 67.41% YoY	-$41.73M N/A
Free Cash Flow	-$79.29M -15.35% YoY	-$109.3M 877.89% YoY	-$92.54M 73.67% YoY	-$32.66M 108.75% YoY	-$93.67M 0.75% YoY	-$11.17M -87.13% YoY	-$53.29M 11.71% YoY	-$15.65M -65.76% YoY	-$92.96M 390.03% YoY	-$86.80M 4.36% YoY	-$47.70M -125.6% YoY	-$45.70M -127.44% YoY	-$18.97M -128.73% YoY	-$83.17M -220.61% YoY	$186.3M 190.09% YoY	$166.5M 160.14% YoY	$66.04M -762.84% YoY	$68.96M 160.02% YoY	$64.22M N/A