$MPAA Cashflow Statement | Understand Stock

Understand Stock

$MPAA

$11.00 +$0.45 (4.27%)

Deep Research with AI Research

Overview

$MPAA 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	-$19.47M -60.46% YoY	-$49.24M 1070.53% YoY	-$4.207M -157.15% YoY	$7.361M -65.72% YoY	$21.48M -394.6% YoY
Depreciation, Depletion And Amortization	$9.923M -5.89% YoY	$10.54M -4.01% YoY	$10.98M -3.12% YoY	$11.34M 18.44% YoY	$9.573M 22.87% YoY
Cash From Operating Activities	$45.48M 16.1% YoY	$39.17M -280.07% YoY	-$21.75M -51.51% YoY	-$44.86M -179.98% YoY	$56.09M 198.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.578M 357.8% YoY	$1.000M -76.2% YoY	$4.201M -44.36% YoY	$7.550M -45.85% YoY	$13.94M -1.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$109.0K -79.08% YoY	$521.0K 5110.0% YoY	$10.00K -102.58% YoY	-$388.0K 42.65% YoY	-$272.0K -110.63% YoY
Cash From Investing Activities	-$4.469M 832.99% YoY	-$479.0K -88.57% YoY	-$4.191M -47.2% YoY	-$7.938M -44.15% YoY	-$14.21M 22.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.832M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.914M 68.04% YoY	$1.139M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$71.75M 1813.33% YoY
Cash From Financing Activities	-$44.66M 22.55% YoY	-$36.44M -354.68% YoY	$14.31M -76.24% YoY	$60.22M -178.64% YoY	-$76.57M -338.13% YoY
NET CHANGE
Cash From Operating Activities	$45.48M 16.1% YoY	$39.17M -280.07% YoY	-$21.75M -51.51% YoY	-$44.86M -179.98% YoY	$56.09M 198.43% YoY
Cash From Investing Activities	-$4.469M 832.99% YoY	-$479.0K -88.57% YoY	-$4.191M -47.2% YoY	-$7.938M -44.15% YoY	-$14.21M 22.6% YoY
Cash From Financing Activities	-$44.66M 22.55% YoY	-$36.44M -354.68% YoY	$14.31M -76.24% YoY	$60.22M -178.64% YoY	-$76.57M -338.13% YoY
Net Change In Cash	-$4.545M -291.13% YoY	$2.378M -120.82% YoY	-$11.42M -252.41% YoY	$7.493M -121.98% YoY	-$34.09M -185.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.48M 16.1% YoY	$39.17M -280.07% YoY	-$21.75M -51.51% YoY	-$44.86M -179.98% YoY	$56.09M 198.43% YoY
Capital Expenditures	$4.578M 357.8% YoY	$1.000M -76.2% YoY	$4.201M -44.36% YoY	$7.550M -45.85% YoY	$13.94M -1.51% YoY
Free Cash Flow	$40.90M 7.14% YoY	$38.17M -247.07% YoY	-$25.96M -50.48% YoY	-$52.41M -224.36% YoY	$42.15M 808.54% 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
OPERATING ACTIVITIES
Net Income	$1.777M -22.44% YoY	-$2.149M -27.25% YoY	$3.042M -116.82% YoY	-$722.0K -153.96% YoY	$2.291M -104.85% YoY	-$2.954M 50.87% YoY	-$18.09M 1182.62% YoY	$1.338M -8.29% YoY	-$47.21M -4701.75% YoY	-$1.958M -69.96% YoY	-$1.410M 705.71% YoY	$1.459M -553.11% YoY	$1.026M -67.31% YoY	-$6.517M -276.95% YoY	-$175.0K -120.33% YoY	-$322.0K -138.56% YoY	$3.139M -62.94% YoY	$3.683M -75.74% YoY	$861.0K -128.59% YoY
Depreciation, Depletion And Amortization	$2.359M -6.83% YoY	$2.373M -8.77% YoY	$2.449M -10.26% YoY	$2.538M -8.54% YoY	$2.532M -11.9% YoY	$2.601M -11.53% YoY	$2.729M -10.02% YoY	$2.775M -11.11% YoY	$2.874M -7.53% YoY	$2.940M -4.85% YoY	$3.033M -2.91% YoY	$3.122M -5.25% YoY	$3.108M -3.69% YoY	$3.090M -4.01% YoY	$3.124M -0.67% YoY	$3.295M 7.89% YoY	$3.227M 12.83% YoY	$3.219M 20.11% YoY	$3.145M 23.33% YoY
Cash From Operating Activities	-$8.229M -123.95% YoY	$21.87M -4.32% YoY	$10.03M -148.12% YoY	$9.109M -198.23% YoY	$34.36M -35.92% YoY	$22.85M 49.36% YoY	-$20.84M 1.81% YoY	-$9.273M 2744.48% YoY	$53.62M -1298.37% YoY	$15.30M -195.79% YoY	-$20.47M 1984.52% YoY	-$326.0K -98.56% YoY	-$4.474M -306.65% YoY	-$15.97M -18.51% YoY	-$982.0K -79.28% YoY	-$22.69M 38.42% YoY	$2.165M -93.47% YoY	-$19.60M -215.7% YoY	-$4.739M -121.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$417.0K -37.67% YoY	$1.026M 84.2% YoY	$807.0K 64.69% YoY	$2.862M 431.97% YoY	$669.0K 129.11% YoY	$557.0K 328.46% YoY	$490.0K 1125.0% YoY	$538.0K -9.43% YoY	$292.0K -69.68% YoY	$130.0K -110.24% YoY	$40.00K -102.91% YoY	$594.0K -124.35% YoY	$963.0K -151.41% YoY	-$1.269M -3.57% YoY	-$1.375M -28.46% YoY	-$2.439M 28.23% YoY	-$1.873M -64.19% YoY	-$1.316M -65.64% YoY	-$1.922M -164.43% 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	$13.00K -61.76% YoY	$90.00K 0.0% YoY	$1.000K -104.55% YoY	$7.000K -98.54% YoY	$34.00K -288.89% YoY	$90.00K 0.0% YoY	-$22.00K -18.52% YoY	$479.0K 85.66% YoY	-$18.00K -76.0% YoY	$90.00K -203.45% YoY	-$27.00K -68.6% YoY	$258.0K -453.42% YoY	-$75.00K 7.14% YoY	-$87.00K 11.54% YoY	-$86.00K -48.5% YoY	-$73.00K 231.82% YoY	-$70.00K 16.67% YoY	-$78.00K -40.0% YoY	-$167.0K 178.33% YoY
Cash From Investing Activities	-$404.0K -36.38% YoY	-$936.0K 100.43% YoY	-$806.0K 57.42% YoY	-$2.855M 4738.98% YoY	-$635.0K 104.84% YoY	-$467.0K 1067.5% YoY	-$512.0K 664.18% YoY	-$59.00K -82.44% YoY	-$310.0K -70.13% YoY	-$40.00K -97.05% YoY	-$67.00K -95.41% YoY	-$336.0K -86.62% YoY	-$1.038M -46.58% YoY	-$1.356M -2.73% YoY	-$1.461M -30.06% YoY	-$2.512M 31.24% YoY	-$1.943M -63.34% YoY	-$1.394M -64.8% YoY	-$2.089M -31.24% 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	N/A N/A	$1.966M 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	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	$10.00M -130.84% YoY	-$17.56M -10.08% YoY	-$6.778M -144.69% YoY	-$7.859M -170.13% YoY	-$32.43M -37.22% YoY	-$19.53M 24.72% YoY	$15.17M -22.91% YoY	$11.21M -1999.49% YoY	-$51.66M -605.98% YoY	-$15.66M -198.15% YoY	$19.67M -274.62% YoY	-$590.0K -101.46% YoY	$10.21M -197.11% YoY	$15.96M 12.45% YoY	-$11.27M -170.0% YoY	$40.45M 91.11% YoY	-$10.51M -71.13% YoY	$14.19M -172.25% YoY	$16.09M -138.62% YoY
NET CHANGE
Cash From Operating Activities	-$8.229M -123.95% YoY	$21.87M -4.32% YoY	$10.03M -148.12% YoY	$9.109M -198.23% YoY	$34.36M -35.92% YoY	$22.85M 49.36% YoY	-$20.84M 1.81% YoY	-$9.273M 2744.48% YoY	$53.62M -1298.37% YoY	$15.30M -195.79% YoY	-$20.47M 1984.52% YoY	-$326.0K -98.56% YoY	-$4.474M -306.65% YoY	-$15.97M -18.51% YoY	-$982.0K -79.28% YoY	-$22.69M 38.42% YoY	$2.165M -93.47% YoY	-$19.60M -215.7% YoY	-$4.739M -121.17% YoY
Cash From Investing Activities	-$404.0K -36.38% YoY	-$936.0K 100.43% YoY	-$806.0K 57.42% YoY	-$2.855M 4738.98% YoY	-$635.0K 104.84% YoY	-$467.0K 1067.5% YoY	-$512.0K 664.18% YoY	-$59.00K -82.44% YoY	-$310.0K -70.13% YoY	-$40.00K -97.05% YoY	-$67.00K -95.41% YoY	-$336.0K -86.62% YoY	-$1.038M -46.58% YoY	-$1.356M -2.73% YoY	-$1.461M -30.06% YoY	-$2.512M 31.24% YoY	-$1.943M -63.34% YoY	-$1.394M -64.8% YoY	-$2.089M -31.24% YoY
Cash From Financing Activities	$10.00M -130.84% YoY	-$17.56M -10.08% YoY	-$6.778M -144.69% YoY	-$7.859M -170.13% YoY	-$32.43M -37.22% YoY	-$19.53M 24.72% YoY	$15.17M -22.91% YoY	$11.21M -1999.49% YoY	-$51.66M -605.98% YoY	-$15.66M -198.15% YoY	$19.67M -274.62% YoY	-$590.0K -101.46% YoY	$10.21M -197.11% YoY	$15.96M 12.45% YoY	-$11.27M -170.0% YoY	$40.45M 91.11% YoY	-$10.51M -71.13% YoY	$14.19M -172.25% YoY	$16.09M -138.62% YoY
Net Change In Cash	$1.369M 6.04% YoY	$3.366M 17.94% YoY	$3.050M -147.34% YoY	-$1.605M -185.6% YoY	$1.291M -21.71% YoY	$2.854M -813.5% YoY	-$6.443M 808.74% YoY	$1.875M -249.76% YoY	$1.649M -64.89% YoY	-$400.0K -70.87% YoY	-$709.0K -94.83% YoY	-$1.252M -108.21% YoY	$4.697M -145.64% YoY	-$1.373M -79.82% YoY	-$13.71M -247.95% YoY	$15.25M 433.41% YoY	-$10.29M 20.08% YoY	-$6.805M 2.18% YoY	$9.266M -141.83% 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	-$8.229M -123.95% YoY	$21.87M -4.32% YoY	$10.03M -148.12% YoY	$9.109M -198.23% YoY	$34.36M -35.92% YoY	$22.85M 49.36% YoY	-$20.84M 1.81% YoY	-$9.273M 2744.48% YoY	$53.62M -1298.37% YoY	$15.30M -195.79% YoY	-$20.47M 1984.52% YoY	-$326.0K -98.56% YoY	-$4.474M -306.65% YoY	-$15.97M -18.51% YoY	-$982.0K -79.28% YoY	-$22.69M 38.42% YoY	$2.165M -93.47% YoY	-$19.60M -215.7% YoY	-$4.739M -121.17% YoY
Capital Expenditures	$417.0K -37.67% YoY	$1.026M 84.2% YoY	$807.0K 64.69% YoY	$2.862M 431.97% YoY	$669.0K 129.11% YoY	$557.0K 328.46% YoY	$490.0K 1125.0% YoY	$538.0K -9.43% YoY	$292.0K -69.68% YoY	$130.0K -110.24% YoY	$40.00K -102.91% YoY	$594.0K -124.35% YoY	$963.0K -151.41% YoY	-$1.269M -3.57% YoY	-$1.375M -28.46% YoY	-$2.439M 28.23% YoY	-$1.873M -64.19% YoY	-$1.316M -65.64% YoY	-$1.922M -164.43% YoY
Free Cash Flow	-$8.646M -125.66% YoY	$20.84M -6.53% YoY	$9.221M -143.23% YoY	$6.247M -163.67% YoY	$33.69M -36.82% YoY	$22.30M 46.97% YoY	-$21.33M 4.0% YoY	-$9.811M 966.41% YoY	$53.32M -1080.74% YoY	$15.17M -203.18% YoY	-$20.51M -5318.83% YoY	-$920.0K -95.46% YoY	-$5.437M -234.65% YoY	-$14.70M -19.59% YoY	$393.0K -113.95% YoY	-$20.25M 39.75% YoY	$4.038M -89.48% YoY	-$18.28M -188.03% YoY	-$2.817M -114.52% YoY