$MPLT Cashflow Statement | Understand Stock

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$MPLT

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$161.2M 107.72% YoY	-$77.58M 39.26% YoY	-$55.71M 85.6% YoY	-$30.02M N/A
Depreciation, Depletion And Amortization	$600.0K -14.29% YoY	$700.0K 25.9% YoY	$556.0K -3.14% YoY	$574.0K N/A
Cash From Operating Activities	-$138.1M 75.27% YoY	-$78.82M 51.55% YoY	-$52.01M 95.68% YoY	-$26.58M N/A
INVESTING ACTIVITIES
Capital Expenditures	$473.0K -38.57% YoY	$770.0K 66.67% YoY	$462.0K -38.07% YoY	$746.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$322.7M 303.33% YoY	-$80.02M N/A	N/A	N/A
Cash From Investing Activities	-$323.2M 300.07% YoY	-$80.79M 17386.58% YoY	-$462.0K -38.07% YoY	-$746.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$104.6M 215.21% YoY	$33.17M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$469.8M 297.95% YoY	$118.1M 12.9% YoY	$104.6M 215.21% YoY	$33.17M N/A
NET CHANGE
Cash From Operating Activities	-$138.1M 75.27% YoY	-$78.82M 51.55% YoY	-$52.01M 95.68% YoY	-$26.58M N/A
Cash From Investing Activities	-$323.2M 300.07% YoY	-$80.79M 17386.58% YoY	-$462.0K -38.07% YoY	-$746.0K N/A
Cash From Financing Activities	$469.8M 297.95% YoY	$118.1M 12.9% YoY	$104.6M 215.21% YoY	$33.17M N/A
Net Change In Cash	$8.476M -120.4% YoY	-$41.54M -179.73% YoY	$52.10M 790.36% YoY	$5.852M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$138.1M 75.27% YoY	-$78.82M 51.55% YoY	-$52.01M 95.68% YoY	-$26.58M N/A
Capital Expenditures	$473.0K -38.57% YoY	$770.0K 66.67% YoY	$462.0K -38.07% YoY	$746.0K N/A
Free Cash Flow	-$138.6M 74.17% YoY	-$79.59M 51.68% YoY	-$52.47M 92.03% YoY	-$27.32M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$60.67M 171.57% YoY	N/A	-$29.42M 54.7% YoY	-$29.85M 62.21% YoY	-$77.58M N/A
Depreciation, Depletion And Amortization	$162.0K -2.41% YoY	$276.0K -27.56% YoY	$100.0K -50.0% YoY	$302.0K -5.63% YoY	$381.0K N/A
Cash From Operating Activities	-$51.18M 100.31% YoY	-$78.62M 90.17% YoY	N/A	-$59.52M 58.83% YoY	-$41.34M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.00K N/A	$407.0K -15.21% YoY	N/A	$66.00K -77.24% YoY	$480.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$377.7M -1009.9% YoY	N/A	$55.00M -145.26% YoY	$41.51M N/A
Cash From Investing Activities	$67.01M 78.69% YoY	-$378.1M -1021.53% YoY	N/A	$54.93M -145.09% YoY	$41.03M N/A
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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.851M 14476.6% YoY	$470.0M -232784.65% YoY	N/A	-$203.0K -100.17% YoY	-$202.0K N/A
NET CHANGE
Cash From Operating Activities	-$51.18M 100.31% YoY	-$78.62M 90.17% YoY	N/A	-$59.52M 58.83% YoY	-$41.34M N/A
Cash From Investing Activities	$67.01M 78.69% YoY	-$378.1M -1021.53% YoY	N/A	$54.93M -145.09% YoY	$41.03M N/A
Cash From Financing Activities	-$6.851M 14476.6% YoY	$470.0M -232784.65% YoY	N/A	-$203.0K -100.17% YoY	-$202.0K N/A
Net Change In Cash	$8.978M -24.57% YoY	$13.26M -2700.39% YoY	N/A	-$4.786M -88.34% YoY	-$510.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.18M 100.31% YoY	-$78.62M 90.17% YoY	N/A	-$59.52M 58.83% YoY	-$41.34M N/A
Capital Expenditures	$24.00K N/A	$407.0K -15.21% YoY	N/A	$66.00K -77.24% YoY	$480.0K N/A
Free Cash Flow	-$51.20M N/A	-$79.03M 88.96% YoY	N/A	-$59.58M 57.78% YoY	-$41.82M N/A