$MQ Cashflow Statement | Understand Stock

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$MQ

$3.87 -$0.48 (11.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.90M -150.92% YoY	$27.30M -112.24% YoY	-$223.0M 20.67% YoY	-$184.8M 12.73% YoY	-$163.9M 243.7% YoY
Depreciation, Depletion And Amortization	$27.16M 55.57% YoY	$17.46M 62.55% YoY	$10.74M 175.41% YoY	$3.900M 11.43% YoY	$3.500M 0.0% YoY
Cash From Operating Activities	$162.6M 179.57% YoY	$58.17M 175.63% YoY	$21.10M -262.76% YoY	-$12.97M -122.76% YoY	$56.97M 13.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.835M -24.11% YoY	$2.418M 217.32% YoY	$762.0K -67.14% YoY	$2.319M -15.46% YoY	$2.743M 15.49% YoY
Acquisitions	$45.66M N/A	$0.00 -100.0% YoY	$135.8M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$301.4M 227.58% YoY	$92.00M 79.8% YoY	$51.17M 56.78% YoY	$32.64M -110.0% YoY	-$326.4M 491.4% YoY
Cash From Investing Activities	$271.1M 282.99% YoY	$70.79M 83.79% YoY	$38.52M 34.12% YoY	$28.72M -108.73% YoY	-$329.1M 471.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$391.4M 153.43% YoY	$154.4M -18.9% YoY	$190.4M 143.7% YoY	$78.14M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$347.3M 85.82% YoY	-$186.9M -28.6% YoY	-$261.8M 229.35% YoY	-$79.49M -106.12% YoY	$1.299B 676.27% YoY
NET CHANGE
Cash From Operating Activities	$162.6M 179.57% YoY	$58.17M 175.63% YoY	$21.10M -262.76% YoY	-$12.97M -122.76% YoY	$56.97M 13.33% YoY
Cash From Investing Activities	$271.1M 282.99% YoY	$70.79M 83.79% YoY	$38.52M 34.12% YoY	$28.72M -108.73% YoY	-$329.1M 471.77% YoY
Cash From Financing Activities	-$347.3M 85.82% YoY	-$186.9M -28.6% YoY	-$261.8M 229.35% YoY	-$79.49M -106.12% YoY	$1.299B 676.27% YoY
Net Change In Cash	$86.42M -249.1% YoY	-$57.96M -71.33% YoY	-$202.2M 217.21% YoY	-$63.74M -106.21% YoY	$1.027B 541.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.6M 179.57% YoY	$58.17M 175.63% YoY	$21.10M -262.76% YoY	-$12.97M -122.76% YoY	$56.97M 13.33% YoY
Capital Expenditures	$1.835M -24.11% YoY	$2.418M 217.32% YoY	$762.0K -67.14% YoY	$2.319M -15.46% YoY	$2.743M 15.49% YoY
Free Cash Flow	$160.8M 188.4% YoY	$55.75M 174.07% YoY	$20.34M -233.08% YoY	-$15.29M -128.19% YoY	$54.23M 13.22% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.834M -194.84% YoY	-$1.394M -94.86% YoY	-$3.624M -87.35% YoY	-$647.0K -100.54% YoY	-$8.260M -77.12% YoY	-$27.12M -32.83% YoY	-$28.64M -47.92% YoY	$119.1M -302.56% YoY	-$36.10M -47.53% YoY	-$40.38M 53.37% YoY	-$55.00M 3.38% YoY	-$58.80M 31.54% YoY	-$68.80M 13.54% YoY	-$26.33M -28.48% YoY	-$53.20M 16.34% YoY	-$44.70M -34.8% YoY	-$60.60M 372.02% YoY	-$36.81M 167.49% YoY	-$45.73M 271.85% YoY	-$68.55M 864.6% YoY
Depreciation, Depletion And Amortization	$8.854M 66.09% YoY	$8.160M 47.85% YoY	$7.019M 57.8% YoY	$6.653M 68.17% YoY	$5.331M 50.72% YoY	$5.519M 74.71% YoY	$4.448M 43.11% YoY	$3.956M 58.62% YoY	$3.537M 78.64% YoY	$3.159M 210.01% YoY	$3.108M 245.33% YoY	$2.494M 177.11% YoY	$1.980M 98.0% YoY	$1.019M 5.38% YoY	$900.0K 12.5% YoY	$900.0K 0.0% YoY	$1.000M 11.11% YoY	$967.0K -63.39% YoY	$800.0K -11.11% YoY	$900.0K 0.0% YoY
Cash From Operating Activities	-$3.367M -133.71% YoY	$53.32M 115.4% YoY	$86.77M 1091.69% YoY	$12.55M -51.19% YoY	$9.987M 2244.37% YoY	$24.76M 49.83% YoY	$7.281M -82.28% YoY	$25.71M -198.98% YoY	$426.0K -104.04% YoY	$16.52M 10.68% YoY	$41.10M -1140.24% YoY	-$25.97M -213.84% YoY	-$10.55M -77.45% YoY	$14.93M -73.16% YoY	-$3.951M -11.41% YoY	$22.82M -289.23% YoY	-$46.76M -361.66% YoY	$55.62M -5.39% YoY	-$4.460M N/A	-$12.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.279M 1.03% YoY	$6.798M 59.84% YoY	$8.263M 92.39% YoY	$7.874M 27.7% YoY	$1.266M 6.3% YoY	$4.253M 74.23% YoY	$4.295M 36.35% YoY	$6.166M 78.52% YoY	$1.191M -67.0% YoY	$2.441M 50.77% YoY	$3.150M -319.97% YoY	$3.454M -1449.22% YoY	$3.609M 489.71% YoY	$1.619M -429.07% YoY	-$1.432M 23.98% YoY	-$256.0K -47.97% YoY	$612.0K 1.32% YoY	-$492.0K -73.2% YoY	-$1.155M N/A	-$492.0K N/A
Acquisitions	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	$131.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.13M 13.29% YoY	$19.67M -48.24% YoY	$190.8M 1262.74% YoY	$68.73M N/A	$22.19M -44.54% YoY	$38.00M -54.95% YoY	$14.00M -82.98% YoY	$0.00 -100.0% YoY	$40.00M -142.23% YoY	$84.35M 186.94% YoY	$82.27M 2363.91% YoY	-$20.74M -16962.6% YoY	-$94.72M 42567.12% YoY	$29.40M -144.56% YoY	$3.339M -101.1% YoY	$123.0K -99.65% YoY	-$222.0K -102.37% YoY	-$65.98M -14.0% YoY	-$304.4M N/A	$34.68M N/A
Cash From Investing Activities	$16.06M 8.05% YoY	$12.87M -61.86% YoY	$182.5M 1780.68% YoY	$60.86M -1086.99% YoY	$14.86M -55.64% YoY	$33.75M -58.8% YoY	$9.705M -87.74% YoY	-$6.166M -74.52% YoY	$33.50M -134.07% YoY	$81.91M 194.88% YoY	$79.13M 4049.45% YoY	-$24.20M 18091.73% YoY	-$98.33M 11690.17% YoY	$27.78M -141.79% YoY	$1.907M -100.62% YoY	-$133.0K -100.39% YoY	-$834.0K -109.52% YoY	-$66.47M -15.39% YoY	-$305.6M N/A	$34.19M 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	N/A
Common Stock Issuance & Retirement, Net	$39.21M -64.78% YoY	N/A N/A	N/A N/A	N/A N/A	$111.3M 230.54% YoY	N/A N/A	N/A N/A	N/A N/A	$33.68M -261.82% YoY	N/A N/A	N/A N/A	-$42.19M N/A	-$20.81M 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	N/A
Cash From Financing Activities	-$74.54M -36.27% YoY	-$30.93M 41.19% YoY	-$27.85M -49.64% YoY	-$171.6M 163.28% YoY	-$117.0M 162.59% YoY	-$21.90M -66.05% YoY	-$55.30M -55.48% YoY	-$65.17M 34.33% YoY	-$44.54M 81.39% YoY	-$64.51M 1.25% YoY	-$124.2M 828.88% YoY	-$48.51M -14668.47% YoY	-$24.56M 799.16% YoY	-$63.72M 3461.6% YoY	-$13.37M 48.45% YoY	$333.0K -99.97% YoY	-$2.731M -581.66% YoY	-$1.789M -101.07% YoY	-$9.008M N/A	$1.310B N/A
NET CHANGE
Cash From Operating Activities	-$3.367M -133.71% YoY	$53.32M 115.4% YoY	$86.77M 1091.69% YoY	$12.55M -51.19% YoY	$9.987M 2244.37% YoY	$24.76M 49.83% YoY	$7.281M -82.28% YoY	$25.71M -198.98% YoY	$426.0K -104.04% YoY	$16.52M 10.68% YoY	$41.10M -1140.24% YoY	-$25.97M -213.84% YoY	-$10.55M -77.45% YoY	$14.93M -73.16% YoY	-$3.951M -11.41% YoY	$22.82M -289.23% YoY	-$46.76M -361.66% YoY	$55.62M -5.39% YoY	-$4.460M N/A	-$12.06M N/A
Cash From Investing Activities	$16.06M 8.05% YoY	$12.87M -61.86% YoY	$182.5M 1780.68% YoY	$60.86M -1086.99% YoY	$14.86M -55.64% YoY	$33.75M -58.8% YoY	$9.705M -87.74% YoY	-$6.166M -74.52% YoY	$33.50M -134.07% YoY	$81.91M 194.88% YoY	$79.13M 4049.45% YoY	-$24.20M 18091.73% YoY	-$98.33M 11690.17% YoY	$27.78M -141.79% YoY	$1.907M -100.62% YoY	-$133.0K -100.39% YoY	-$834.0K -109.52% YoY	-$66.47M -15.39% YoY	-$305.6M N/A	$34.19M N/A
Cash From Financing Activities	-$74.54M -36.27% YoY	-$30.93M 41.19% YoY	-$27.85M -49.64% YoY	-$171.6M 163.28% YoY	-$117.0M 162.59% YoY	-$21.90M -66.05% YoY	-$55.30M -55.48% YoY	-$65.17M 34.33% YoY	-$44.54M 81.39% YoY	-$64.51M 1.25% YoY	-$124.2M 828.88% YoY	-$48.51M -14668.47% YoY	-$24.56M 799.16% YoY	-$63.72M 3461.6% YoY	-$13.37M 48.45% YoY	$333.0K -99.97% YoY	-$2.731M -581.66% YoY	-$1.789M -101.07% YoY	-$9.008M N/A	$1.310B N/A
Net Change In Cash	-$61.85M -32.86% YoY	$35.27M -3.63% YoY	$241.4M -730.18% YoY	-$98.17M 115.17% YoY	-$92.12M 767.82% YoY	$36.60M 7.89% YoY	-$38.31M 862.64% YoY	-$45.63M -53.76% YoY	-$10.62M -92.04% YoY	$33.92M -261.45% YoY	-$3.980M -74.18% YoY	-$98.68M -528.75% YoY	-$133.4M 165.15% YoY	-$21.01M 66.24% YoY	-$15.42M -95.17% YoY	$23.02M -98.27% YoY	-$50.32M -285.04% YoY	-$12.64M -108.58% YoY	-$319.1M N/A	$1.332B N/A
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	N/A
Cash From Operating Activities	-$3.367M -133.71% YoY	$53.32M 115.4% YoY	$86.77M 1091.69% YoY	$12.55M -51.19% YoY	$9.987M 2244.37% YoY	$24.76M 49.83% YoY	$7.281M -82.28% YoY	$25.71M -198.98% YoY	$426.0K -104.04% YoY	$16.52M 10.68% YoY	$41.10M -1140.24% YoY	-$25.97M -213.84% YoY	-$10.55M -77.45% YoY	$14.93M -73.16% YoY	-$3.951M -11.41% YoY	$22.82M -289.23% YoY	-$46.76M -361.66% YoY	$55.62M -5.39% YoY	-$4.460M N/A	-$12.06M N/A
Capital Expenditures	$1.279M 1.03% YoY	$6.798M 59.84% YoY	$8.263M 92.39% YoY	$7.874M 27.7% YoY	$1.266M 6.3% YoY	$4.253M 74.23% YoY	$4.295M 36.35% YoY	$6.166M 78.52% YoY	$1.191M -67.0% YoY	$2.441M 50.77% YoY	$3.150M -319.97% YoY	$3.454M -1449.22% YoY	$3.609M 489.71% YoY	$1.619M -429.07% YoY	-$1.432M 23.98% YoY	-$256.0K -47.97% YoY	$612.0K 1.32% YoY	-$492.0K -73.2% YoY	-$1.155M N/A	-$492.0K N/A
Free Cash Flow	-$4.646M -153.27% YoY	$46.52M 126.92% YoY	$78.50M 2529.07% YoY	$4.673M -76.09% YoY	$8.721M -1240.0% YoY	$20.50M 45.6% YoY	$2.986M -92.13% YoY	$19.54M -166.41% YoY	-$765.0K -94.6% YoY	$14.08M 5.8% YoY	$37.95M -1606.55% YoY	-$29.43M -227.55% YoY	-$14.16M -70.12% YoY	$13.31M -76.28% YoY	-$2.519M -23.78% YoY	$23.07M -299.5% YoY	-$47.37M -374.36% YoY	$56.11M -7.44% YoY	-$3.305M N/A	-$11.57M N/A