$MPB Cashflow Statement | Understand Stock

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$MPB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.25M 13.78% YoY	$49.44M 32.2% YoY	$37.40M -31.76% YoY	$54.81M 86.93% YoY	$29.32M 11.87% YoY
Depreciation, Depletion And Amortization	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 13.95% YoY	$4.300M 29.67% YoY	$3.316M 3.5% YoY
Cash From Operating Activities	$80.04M 55.75% YoY	$51.39M -1.06% YoY	$51.94M -13.43% YoY	$59.99M -8.97% YoY	$65.90M 368.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.234M 19.06% YoY	$6.916M 149.68% YoY	$2.770M -34.81% YoY	$4.249M 21.5% YoY	$3.497M -5.1% YoY
Acquisitions	-$218.1M -8250.67% YoY	$2.676M -350.56% YoY	-$1.068M N/A	N/A	N/A
Other Investing Activities	$91.40M -145.29% YoY	-$201.8M -50.26% YoY	-$405.8M -42.07% YoY	-$700.5M -505.2% YoY	$172.9M -129.54% YoY
Cash From Investing Activities	$83.17M -139.84% YoY	-$208.7M -48.9% YoY	-$408.5M -42.03% YoY	-$704.7M -516.08% YoY	$169.4M -128.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.250M -97.03% YoY	-$75.63M 1451.13% YoY	-$4.876M 64.9% YoY	-$2.957M -2410.16% YoY	$128.0K -92.87% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$134.9M -202.82% YoY	$131.2M -66.58% YoY	$392.5M -288.55% YoY	-$208.2M -155.54% YoY	$374.8M -49.33% YoY
NET CHANGE
Cash From Operating Activities	$80.04M 55.75% YoY	$51.39M -1.06% YoY	$51.94M -13.43% YoY	$59.99M -8.97% YoY	$65.90M 368.4% YoY
Cash From Investing Activities	$83.17M -139.84% YoY	-$208.7M -48.9% YoY	-$408.5M -42.03% YoY	-$704.7M -516.08% YoY	$169.4M -128.76% YoY
Cash From Financing Activities	-$134.9M -202.82% YoY	$131.2M -66.58% YoY	$392.5M -288.55% YoY	-$208.2M -155.54% YoY	$374.8M -49.33% YoY
Net Change In Cash	$28.35M -208.23% YoY	-$26.20M -173.01% YoY	$35.88M -104.21% YoY	-$852.9M -239.81% YoY	$610.0M 270.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.04M 55.75% YoY	$51.39M -1.06% YoY	$51.94M -13.43% YoY	$59.99M -8.97% YoY	$65.90M 368.4% YoY
Capital Expenditures	$8.234M 19.06% YoY	$6.916M 149.68% YoY	$2.770M -34.81% YoY	$4.249M 21.5% YoY	$3.497M -5.1% YoY
Free Cash Flow	$71.80M 61.45% YoY	$44.47M -9.55% YoY	$49.17M -11.8% YoY	$55.74M -10.67% YoY	$62.40M 500.94% 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	$8.706M -36.65% YoY	$19.45M 46.97% YoY	$18.30M 48.74% YoY	$4.762M -59.54% YoY	$13.74M 13.26% YoY	$13.23M 9.37% YoY	$12.30M 33.19% YoY	$11.77M 143.4% YoY	$12.13M 8.07% YoY	$12.10M -23.04% YoY	$9.236M -40.34% YoY	$4.836M -60.53% YoY	$11.23M -1.12% YoY	$15.72M 2489.62% YoY	$15.48M 58.18% YoY	$12.25M 27.45% YoY	$11.35M 21.93% YoY	$607.0K -93.26% YoY	$9.787M 49.49% YoY
Depreciation, Depletion And Amortization	$1.493M 31.77% YoY	$2.338M 36.33% YoY	$2.176M 25.13% YoY	$2.204M 28.81% YoY	$1.133M -4.95% YoY	$1.715M -4.19% YoY	$1.739M -2.3% YoY	$1.711M 0.82% YoY	$1.192M -0.83% YoY	$1.790M 1.24% YoY	$1.780M 9.74% YoY	$1.697M 6.53% YoY	$1.202M 24.43% YoY	$1.768M 40.32% YoY	$1.622M 43.54% YoY	$1.593M 39.74% YoY	$966.0K 16.67% YoY	$1.260M -1.56% YoY	$1.130M -4.24% YoY
Cash From Operating Activities	$14.46M 25.38% YoY	$13.26M 223.68% YoY	$26.28M 55.93% YoY	$28.97M 60.67% YoY	$11.53M -7.09% YoY	$4.096M -73.64% YoY	$16.85M 34.48% YoY	$18.03M 65.11% YoY	$12.41M -4.17% YoY	$15.54M -15.5% YoY	$12.53M -43.46% YoY	$10.92M -14.43% YoY	$12.95M 93.93% YoY	$18.39M -24.46% YoY	$22.16M 63.44% YoY	$12.76M -13.35% YoY	$6.677M -49.68% YoY	$24.34M 60.45% YoY	$13.56M -45300.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.425M -47.61% YoY	$1.805M -71.13% YoY	$1.946M 10711.11% YoY	$1.763M 497.63% YoY	$2.720M 674.93% YoY	$6.252M 10320.0% YoY	$18.00K -97.93% YoY	$295.0K -67.76% YoY	$351.0K -61.93% YoY	$60.00K -88.35% YoY	$870.0K -173.42% YoY	$915.0K -177.74% YoY	$922.0K -32.8% YoY	$515.0K -247.14% YoY	-$1.185M -27.3% YoY	-$1.177M 35.29% YoY	$1.372M 110.43% YoY	-$350.0K -53.33% YoY	-$1.630M 552.0% 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	$35.34M -205.27% YoY	-$20.37M 37.27% YoY	$4.492M -104.55% YoY	$140.9M -716.26% YoY	-$33.57M -48.66% YoY	-$14.84M -85.44% YoY	-$98.73M -6.65% YoY	-$22.86M -78.31% YoY	-$65.39M -29.43% YoY	-$101.9M -51.85% YoY	-$105.8M -41.05% YoY	-$105.4M -38.29% YoY	-$92.67M -33.13% YoY	-$211.7M -214.26% YoY	-$179.4M -242.31% YoY	-$170.8M -239.15% YoY	-$138.6M -46.94% YoY	$185.3M 21.18% YoY	$126.1M -290.17% YoY
Cash From Investing Activities	$33.92M -193.46% YoY	-$22.18M 5.14% YoY	$2.546M -102.58% YoY	$139.1M -700.79% YoY	-$36.29M -44.8% YoY	-$21.09M -79.32% YoY	-$98.75M -7.4% YoY	-$23.15M -78.22% YoY	-$65.75M -29.75% YoY	-$102.0M -51.94% YoY	-$106.6M -40.96% YoY	-$106.3M -38.18% YoY	-$93.59M -33.13% YoY	-$212.2M -214.75% YoY	-$180.6M -245.13% YoY	-$172.0M -241.11% YoY	-$140.0M -46.55% YoY	$184.9M 21.54% YoY	$124.5M -287.0% 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	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	$323.0K 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	-$6.101M -109.93% YoY	-$149.3M 162.75% YoY	-$108.5M -189.99% YoY	$61.52M 43.88% YoY	$61.45M 149.22% YoY	-$56.83M -187.29% YoY	$120.6M 1.89% YoY	$42.76M -66.36% YoY	$24.66M -69.9% YoY	$65.11M -59.31% YoY	$118.3M 624.13% YoY	$127.1M -135.06% YoY	$81.93M -471.73% YoY	$160.0M -417.22% YoY	$16.34M -184.19% YoY	-$362.5M -600.77% YoY	-$22.04M -105.92% YoY	-$50.44M -14.42% YoY	-$19.41M -116.42% YoY
NET CHANGE
Cash From Operating Activities	$14.46M 25.38% YoY	$13.26M 223.68% YoY	$26.28M 55.93% YoY	$28.97M 60.67% YoY	$11.53M -7.09% YoY	$4.096M -73.64% YoY	$16.85M 34.48% YoY	$18.03M 65.11% YoY	$12.41M -4.17% YoY	$15.54M -15.5% YoY	$12.53M -43.46% YoY	$10.92M -14.43% YoY	$12.95M 93.93% YoY	$18.39M -24.46% YoY	$22.16M 63.44% YoY	$12.76M -13.35% YoY	$6.677M -49.68% YoY	$24.34M 60.45% YoY	$13.56M -45300.0% YoY
Cash From Investing Activities	$33.92M -193.46% YoY	-$22.18M 5.14% YoY	$2.546M -102.58% YoY	$139.1M -700.79% YoY	-$36.29M -44.8% YoY	-$21.09M -79.32% YoY	-$98.75M -7.4% YoY	-$23.15M -78.22% YoY	-$65.75M -29.75% YoY	-$102.0M -51.94% YoY	-$106.6M -40.96% YoY	-$106.3M -38.18% YoY	-$93.59M -33.13% YoY	-$212.2M -214.75% YoY	-$180.6M -245.13% YoY	-$172.0M -241.11% YoY	-$140.0M -46.55% YoY	$184.9M 21.54% YoY	$124.5M -287.0% YoY
Cash From Financing Activities	-$6.101M -109.93% YoY	-$149.3M 162.75% YoY	-$108.5M -189.99% YoY	$61.52M 43.88% YoY	$61.45M 149.22% YoY	-$56.83M -187.29% YoY	$120.6M 1.89% YoY	$42.76M -66.36% YoY	$24.66M -69.9% YoY	$65.11M -59.31% YoY	$118.3M 624.13% YoY	$127.1M -135.06% YoY	$81.93M -471.73% YoY	$160.0M -417.22% YoY	$16.34M -184.19% YoY	-$362.5M -600.77% YoY	-$22.04M -105.92% YoY	-$50.44M -14.42% YoY	-$19.41M -116.42% YoY
Net Change In Cash	$42.27M 15.21% YoY	-$158.3M 114.34% YoY	-$79.68M -306.05% YoY	$229.6M 509.95% YoY	$36.69M -227.94% YoY	-$73.83M 246.01% YoY	$38.67M 59.66% YoY	$37.64M 18.73% YoY	-$28.68M -2323.1% YoY	-$21.34M -36.86% YoY	$24.22M -117.04% YoY	$31.70M -106.08% YoY	$1.290M -100.83% YoY	-$33.80M -121.28% YoY	-$142.1M -219.82% YoY	-$521.6M -349.63% YoY	-$155.3M -225.62% YoY	$158.8M 46.54% YoY	$118.6M 129.84% 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	$14.46M 25.38% YoY	$13.26M 223.68% YoY	$26.28M 55.93% YoY	$28.97M 60.67% YoY	$11.53M -7.09% YoY	$4.096M -73.64% YoY	$16.85M 34.48% YoY	$18.03M 65.11% YoY	$12.41M -4.17% YoY	$15.54M -15.5% YoY	$12.53M -43.46% YoY	$10.92M -14.43% YoY	$12.95M 93.93% YoY	$18.39M -24.46% YoY	$22.16M 63.44% YoY	$12.76M -13.35% YoY	$6.677M -49.68% YoY	$24.34M 60.45% YoY	$13.56M -45300.0% YoY
Capital Expenditures	$1.425M -47.61% YoY	$1.805M -71.13% YoY	$1.946M 10711.11% YoY	$1.763M 497.63% YoY	$2.720M 674.93% YoY	$6.252M 10320.0% YoY	$18.00K -97.93% YoY	$295.0K -67.76% YoY	$351.0K -61.93% YoY	$60.00K -88.35% YoY	$870.0K -173.42% YoY	$915.0K -177.74% YoY	$922.0K -32.8% YoY	$515.0K -247.14% YoY	-$1.185M -27.3% YoY	-$1.177M 35.29% YoY	$1.372M 110.43% YoY	-$350.0K -53.33% YoY	-$1.630M 552.0% YoY
Free Cash Flow	$13.03M 47.92% YoY	$11.45M -631.22% YoY	$24.33M 44.54% YoY	$27.21M 53.4% YoY	$8.809M -26.94% YoY	-$2.156M -113.93% YoY	$16.83M 44.36% YoY	$17.74M 77.26% YoY	$12.06M 0.26% YoY	$15.48M -13.4% YoY	$11.66M -50.06% YoY	$10.01M -28.22% YoY	$12.03M 126.71% YoY	$17.87M -27.61% YoY	$23.35M 53.71% YoY	$13.94M -10.63% YoY	$5.305M -57.96% YoY	$24.69M 55.09% YoY	$15.19M 6804.55% YoY