$MRKR Cashflow Statement | Understand Stock

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$MRKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.16M 13.35% YoY	-$10.73M 30.28% YoY	-$8.237M -72.48% YoY	-$29.93M -28.53% YoY	-$41.88M 45.89% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$2.789M 29.79% YoY	$2.149M 342.5% YoY
Cash From Operating Activities	-$12.01M 10.12% YoY	-$10.91M -33.64% YoY	-$16.44M -39.05% YoY	-$26.97M -1.13% YoY	-$27.28M 36.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$4.945M -257.93% YoY	-$3.131M -69.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$18.66M N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$18.66M -477.42% YoY	-$4.945M 57.93% YoY	-$3.131M -66.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.864M -33.93% YoY	$14.93M 1250.91% YoY	$1.105M 446.74% YoY	$202.1K -99.62% YoY	$52.55M 749.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.864M -34.2% YoY	$14.99M 1256.53% YoY	$1.105M 446.74% YoY	$202.1K -99.62% YoY	$52.56M 680.22% YoY
NET CHANGE
Cash From Operating Activities	-$12.01M 10.12% YoY	-$10.91M -33.64% YoY	-$16.44M -39.05% YoY	-$26.97M -1.13% YoY	-$27.28M 36.16% YoY
Cash From Investing Activities	N/A	N/A	$18.66M -477.42% YoY	-$4.945M 57.93% YoY	-$3.131M -66.16% YoY
Cash From Financing Activities	$9.864M -34.2% YoY	$14.99M 1256.53% YoY	$1.105M 446.74% YoY	$202.1K -99.62% YoY	$52.56M 680.22% YoY
Net Change In Cash	-$2.150M -152.67% YoY	$4.081M 22.58% YoY	$3.329M -71.79% YoY	$11.80M -72.87% YoY	$43.50M -292.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.01M 10.12% YoY	-$10.91M -33.64% YoY	-$16.44M -39.05% YoY	-$26.97M -1.13% YoY	-$27.28M 36.16% YoY
Capital Expenditures	N/A	N/A	N/A	$4.945M -257.93% YoY	-$3.131M -69.98% YoY
Free Cash Flow	N/A	N/A	N/A	-$31.92M 32.17% YoY	-$24.15M 151.43% 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	-$3.179M -28.49% YoY	-$1.703M -55.62% YoY	-$1.999M -13.41% YoY	-$4.016M 83.14% YoY	-$4.446M 85.81% YoY	-$3.838M 36.91% YoY	-$2.308M -22.59% YoY	-$2.193M -187.16% YoY	-$2.393M -51.83% YoY	-$2.803M -27.31% YoY	-$2.982M -56.91% YoY	$2.516M -127.21% YoY	-$4.968M -49.88% YoY	-$3.856M -60.5% YoY	-$6.920M -44.33% YoY	-$9.244M -15.24% YoY	-$9.911M 12.88% YoY	-$9.763M 14.73% YoY	-$12.43M 68.61% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$818.2K 41.97% YoY	$813.1K 44.05% YoY	$800.0K 33.33% YoY	$600.0K 20.0% YoY	$576.3K 14.64% YoY	$564.5K 156.58% YoY	$600.0K 500.0% YoY
Cash From Operating Activities	-$1.404M -74.47% YoY	-$1.900M -59.6% YoY	-$2.736M -328.47% YoY	-$1.878M -47.35% YoY	-$5.500M 43.33% YoY	-$4.703M 98.45% YoY	$1.198M -205.97% YoY	-$3.568M -49.44% YoY	-$3.837M -34.83% YoY	-$2.370M -62.41% YoY	-$1.130M -85.22% YoY	-$7.057M 787.95% YoY	-$5.888M -51.84% YoY	-$6.305M 29.79% YoY	-$7.646M 1.46% YoY	-$794.7K -86.36% YoY	-$12.23M 50.94% YoY	-$4.858M -21.9% YoY	-$7.536M 77.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$112.6K -104.59% YoY	$127.4K -136.4% YoY	-$99.36K -89.86% YoY	-$2.266M 66.51% YoY	-$2.452M 457.32% YoY	-$349.8K -89.68% YoY	-$980.3K -68.48% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.120K N/A	$0.00 N/A	$18.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.120K -103.24% YoY	$0.00 -100.0% YoY	$18.78M -928.54% YoY	-$112.6K -95.41% YoY	-$127.4K -63.6% YoY	-$99.36K -89.86% YoY	-$2.266M 66.51% YoY	-$2.452M 75.0% YoY	-$349.8K -89.68% YoY	-$980.3K -68.48% 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	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	$620.0K 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
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	N/A	$0.00 -100.0% YoY	$9.864M 580129.41% YoY	$100.00 -99.78% YoY	$505.00 -98.97% YoY	$14.90M 290835.55% YoY	$1.700K -99.65% YoY	$44.60K 5927.03% YoY	$49.10K -92.08% YoY	$5.120K -96.3% YoY	$480.0K N/A	$740.00 -98.84% YoY	$620.0K N/A	$138.6K N/A	$0.00 N/A	$63.57K -161.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.404M -74.47% YoY	-$1.900M -59.6% YoY	-$2.736M -328.47% YoY	-$1.878M -47.35% YoY	-$5.500M 43.33% YoY	-$4.703M 98.45% YoY	$1.198M -205.97% YoY	-$3.568M -49.44% YoY	-$3.837M -34.83% YoY	-$2.370M -62.41% YoY	-$1.130M -85.22% YoY	-$7.057M 787.95% YoY	-$5.888M -51.84% YoY	-$6.305M 29.79% YoY	-$7.646M 1.46% YoY	-$794.7K -86.36% YoY	-$12.23M 50.94% YoY	-$4.858M -21.9% YoY	-$7.536M 77.73% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.120K -103.24% YoY	$0.00 -100.0% YoY	$18.78M -928.54% YoY	-$112.6K -95.41% YoY	-$127.4K -63.6% YoY	-$99.36K -89.86% YoY	-$2.266M 66.51% YoY	-$2.452M 75.0% YoY	-$349.8K -89.68% YoY	-$980.3K -68.48% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$9.864M 580129.41% YoY	$100.00 -99.78% YoY	$505.00 -98.97% YoY	$14.90M 290835.55% YoY	$1.700K -99.65% YoY	$44.60K 5927.03% YoY	$49.10K -92.08% YoY	$5.120K -96.3% YoY	$480.0K N/A	$740.00 -98.84% YoY	$620.0K N/A	$138.6K N/A	$0.00 N/A	$63.57K -161.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.404M -74.47% YoY	-$1.900M -118.64% YoY	$7.128M 494.4% YoY	-$1.878M -46.68% YoY	-$5.499M 45.17% YoY	$10.19M -531.77% YoY	$1.199M -284.49% YoY	-$3.523M -130.06% YoY	-$3.788M -29.6% YoY	-$2.361M -62.49% YoY	-$650.0K -91.61% YoY	$11.72M -491.04% YoY	-$5.381M -118.68% YoY	-$6.294M 20.86% YoY	-$7.745M -9.05% YoY	-$2.997M -58.89% YoY	$28.80M -33.26% YoY	-$5.208M -7.17% YoY	-$8.516M 65.04% 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	-$1.404M -74.47% YoY	-$1.900M -59.6% YoY	-$2.736M -328.47% YoY	-$1.878M -47.35% YoY	-$5.500M 43.33% YoY	-$4.703M 98.45% YoY	$1.198M -205.97% YoY	-$3.568M -49.44% YoY	-$3.837M -34.83% YoY	-$2.370M -62.41% YoY	-$1.130M -85.22% YoY	-$7.057M 787.95% YoY	-$5.888M -51.84% YoY	-$6.305M 29.79% YoY	-$7.646M 1.46% YoY	-$794.7K -86.36% YoY	-$12.23M 50.94% YoY	-$4.858M -21.9% YoY	-$7.536M 77.73% YoY
Capital Expenditures	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	$112.6K -104.59% YoY	$127.4K -136.4% YoY	-$99.36K -89.86% YoY	-$2.266M 66.51% YoY	-$2.452M 457.32% YoY	-$349.8K -89.68% YoY	-$980.3K -68.48% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.837M -36.06% YoY	N/A	N/A	N/A	-$6.001M -38.6% YoY	-$6.433M 42.69% YoY	-$7.547M 15.12% YoY	$1.472M -132.96% YoY	-$9.774M 27.59% YoY	-$4.508M 59.3% YoY	-$6.556M 480.14% YoY