$MTUS Cashflow Statement | Understand Stock

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$MTUS

$19.96 +$0.13 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.200M -192.31% YoY	$1.300M -98.13% YoY	$69.40M 6.61% YoY	$65.10M -61.93% YoY	$171.0M -376.25% YoY
Depreciation, Depletion And Amortization	$56.60M 4.62% YoY	$54.10M -4.92% YoY	$56.90M -2.4% YoY	$58.30M -7.61% YoY	$63.10M -9.86% YoY
Cash From Operating Activities	$16.00M -60.3% YoY	$40.30M -67.84% YoY	$125.3M -6.84% YoY	$134.5M -31.69% YoY	$196.9M 13.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0M 69.52% YoY	$64.30M 24.61% YoY	$51.60M 90.41% YoY	$27.10M -322.13% YoY	-$12.20M -27.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.80M -36.82% YoY	$53.50M 3047.06% YoY	$1.700M -68.52% YoY	$5.400M -27.03% YoY	$7.400M -32.11% YoY
Cash From Investing Activities	-$75.20M 596.3% YoY	-$10.80M -78.36% YoY	-$49.90M 129.95% YoY	-$21.70M 352.08% YoY	-$4.800M -20.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.10M -65.16% YoY	$37.60M 15.34% YoY	$32.60M -37.31% YoY	$52.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.20M -63.43% YoY	-$68.90M 32.76% YoY	-$51.90M -54.71% YoY	-$114.6M 224.65% YoY	-$35.30M -61.55% YoY
NET CHANGE
Cash From Operating Activities	$16.00M -60.3% YoY	$40.30M -67.84% YoY	$125.3M -6.84% YoY	$134.5M -31.69% YoY	$196.9M 13.49% YoY
Cash From Investing Activities	-$75.20M 596.3% YoY	-$10.80M -78.36% YoY	-$49.90M 129.95% YoY	-$21.70M 352.08% YoY	-$4.800M -20.0% YoY
Cash From Financing Activities	-$25.20M -63.43% YoY	-$68.90M 32.76% YoY	-$51.90M -54.71% YoY	-$114.6M 224.65% YoY	-$35.30M -61.55% YoY
Net Change In Cash	-$84.40M 114.21% YoY	-$39.40M -267.66% YoY	$23.50M -1405.56% YoY	-$1.800M -101.15% YoY	$156.8M 107.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.00M -60.3% YoY	$40.30M -67.84% YoY	$125.3M -6.84% YoY	$134.5M -31.69% YoY	$196.9M 13.49% YoY
Capital Expenditures	$109.0M 69.52% YoY	$64.30M 24.61% YoY	$51.60M 90.41% YoY	$27.10M -322.13% YoY	-$12.20M -27.81% YoY
Free Cash Flow	-$93.00M 287.5% YoY	-$24.00M -132.56% YoY	$73.70M -31.38% YoY	$107.4M -48.64% YoY	$209.1M 9.82% 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	$5.400M 315.38% YoY	-$14.30M -33.18% YoY	$8.100M -237.29% YoY	$3.700M -19.57% YoY	$1.300M -94.58% YoY	-$21.40M -1746.15% YoY	-$5.900M -123.79% YoY	$4.600M -84.08% YoY	$24.00M 66.67% YoY	$1.300M -103.92% YoY	$24.80M -286.47% YoY	$28.90M -61.21% YoY	$14.40M -61.19% YoY	-$33.20M -158.14% YoY	-$13.30M -126.55% YoY	$74.50M 37.96% YoY	$37.10M 278.57% YoY	$57.10M -546.09% YoY	$50.10M -460.43% YoY
Depreciation, Depletion And Amortization	$13.70M 0.0% YoY	$14.50M 5.84% YoY	$14.30M 5.15% YoY	$14.10M 5.22% YoY	$13.70M 2.24% YoY	$13.70M -2.84% YoY	$13.60M -2.86% YoY	$13.40M -6.29% YoY	$13.40M -7.59% YoY	$14.10M -3.42% YoY	$14.00M -2.78% YoY	$14.30M -2.72% YoY	$14.50M -0.68% YoY	$14.60M -2.67% YoY	$14.40M -4.64% YoY	$14.70M -4.55% YoY	$14.60M -17.05% YoY	$15.00M -14.77% YoY	$15.10M -11.18% YoY
Cash From Operating Activities	-$26.90M -30.85% YoY	-$1.900M -113.67% YoY	$22.00M -243.79% YoY	$34.80M 319.28% YoY	-$38.90M -216.47% YoY	$13.90M -81.24% YoY	-$15.30M -154.45% YoY	$8.300M -37.59% YoY	$33.40M 240.82% YoY	$74.10M 212.66% YoY	$28.10M -39.96% YoY	$13.30M -73.77% YoY	$9.800M -26.32% YoY	$23.70M -73.87% YoY	$46.80M -13.01% YoY	$50.70M 29.34% YoY	$13.30M 0.76% YoY	$90.70M 72.76% YoY	$53.80M 30.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$35.30M 132.24% YoY	$28.40M 61.36% YoY	$17.80M 26.24% YoY	$27.50M 58.05% YoY	$15.20M -1.3% YoY	$17.60M 0.57% YoY	$14.10M 74.07% YoY	$17.40M 64.15% YoY	$15.40M 35.09% YoY	$17.50M -407.02% YoY	$8.100M -331.43% YoY	$10.60M -263.08% YoY	$11.40M -332.65% YoY	-$5.700M 62.86% YoY	-$3.500M 133.33% YoY	-$6.500M 182.61% YoY	-$4.900M 25.64% YoY	-$3.500M 2.94% 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	$4.100M -48.75% YoY	$10.00M -71.83% YoY	$5.100M -49.0% YoY	$14.60M N/A	$8.000M N/A	$35.50M N/A	$10.00M 4900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY	$1.500M N/A	$2.400M 140.0% YoY	$2.900M -54.69% YoY	$100.0K N/A	N/A	$1.000M 11.11% YoY	$6.400M 300.0% YoY
Cash From Investing Activities	-$18.80M 45.74% YoY	-$31.20M 333.33% YoY	-$18.40M -202.79% YoY	-$12.70M 209.76% YoY	-$12.90M -25.86% YoY	-$7.200M -53.25% YoY	$17.90M -202.29% YoY	-$4.100M -48.1% YoY	-$17.40M 91.21% YoY	-$15.40M 71.11% YoY	-$17.50M 525.0% YoY	-$7.900M 132.35% YoY	-$9.100M 40.0% YoY	-$9.000M 130.77% YoY	-$2.800M -196.55% YoY	-$3.400M 126.67% YoY	-$6.500M 182.61% YoY	-$3.900M 30.0% YoY	$2.900M -261.11% 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	$4.300M -23.21% YoY	N/A N/A	N/A N/A	N/A N/A	$5.600M 27.27% YoY	N/A N/A	N/A N/A	N/A N/A	$4.400M -53.19% YoY	N/A N/A	N/A N/A	N/A N/A	$9.400M 176.47% YoY	N/A N/A	N/A N/A	N/A N/A	$3.400M 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	-$7.000M -14.63% YoY	-$1.600M -92.27% YoY	-$3.000M -85.07% YoY	-$12.40M 31.91% YoY	-$8.200M -56.15% YoY	-$20.70M 459.46% YoY	-$20.10M 183.1% YoY	-$9.400M -13.76% YoY	-$18.70M -38.08% YoY	-$3.700M -81.59% YoY	-$7.100M -65.02% YoY	-$10.90M -77.62% YoY	-$30.20M 18.43% YoY	-$20.10M -2612.5% YoY	-$20.30M -20400.0% YoY	-$48.70M 27.49% YoY	-$25.50M -1375.0% YoY	$800.0K -103.72% YoY	$100.0K -100.25% YoY
NET CHANGE
Cash From Operating Activities	-$26.90M -30.85% YoY	-$1.900M -113.67% YoY	$22.00M -243.79% YoY	$34.80M 319.28% YoY	-$38.90M -216.47% YoY	$13.90M -81.24% YoY	-$15.30M -154.45% YoY	$8.300M -37.59% YoY	$33.40M 240.82% YoY	$74.10M 212.66% YoY	$28.10M -39.96% YoY	$13.30M -73.77% YoY	$9.800M -26.32% YoY	$23.70M -73.87% YoY	$46.80M -13.01% YoY	$50.70M 29.34% YoY	$13.30M 0.76% YoY	$90.70M 72.76% YoY	$53.80M 30.9% YoY
Cash From Investing Activities	-$18.80M 45.74% YoY	-$31.20M 333.33% YoY	-$18.40M -202.79% YoY	-$12.70M 209.76% YoY	-$12.90M -25.86% YoY	-$7.200M -53.25% YoY	$17.90M -202.29% YoY	-$4.100M -48.1% YoY	-$17.40M 91.21% YoY	-$15.40M 71.11% YoY	-$17.50M 525.0% YoY	-$7.900M 132.35% YoY	-$9.100M 40.0% YoY	-$9.000M 130.77% YoY	-$2.800M -196.55% YoY	-$3.400M 126.67% YoY	-$6.500M 182.61% YoY	-$3.900M 30.0% YoY	$2.900M -261.11% YoY
Cash From Financing Activities	-$7.000M -14.63% YoY	-$1.600M -92.27% YoY	-$3.000M -85.07% YoY	-$12.40M 31.91% YoY	-$8.200M -56.15% YoY	-$20.70M 459.46% YoY	-$20.10M 183.1% YoY	-$9.400M -13.76% YoY	-$18.70M -38.08% YoY	-$3.700M -81.59% YoY	-$7.100M -65.02% YoY	-$10.90M -77.62% YoY	-$30.20M 18.43% YoY	-$20.10M -2612.5% YoY	-$20.30M -20400.0% YoY	-$48.70M 27.49% YoY	-$25.50M -1375.0% YoY	$800.0K -103.72% YoY	$100.0K -100.25% YoY
Net Change In Cash	-$52.70M -12.17% YoY	-$34.70M 147.86% YoY	$600.0K -103.43% YoY	$9.700M -286.54% YoY	-$60.00M 2122.22% YoY	-$14.00M -125.45% YoY	-$17.50M -600.0% YoY	-$5.200M -5.45% YoY	-$2.700M -90.85% YoY	$55.00M -1118.52% YoY	$3.500M -85.23% YoY	-$5.500M 292.86% YoY	-$29.50M 57.75% YoY	-$5.400M -106.16% YoY	$23.70M -58.27% YoY	-$1.400M 180.0% YoY	-$18.70M -244.96% YoY	$87.60M 212.86% YoY	$56.80M -8214.29% 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	-$26.90M -30.85% YoY	-$1.900M -113.67% YoY	$22.00M -243.79% YoY	$34.80M 319.28% YoY	-$38.90M -216.47% YoY	$13.90M -81.24% YoY	-$15.30M -154.45% YoY	$8.300M -37.59% YoY	$33.40M 240.82% YoY	$74.10M 212.66% YoY	$28.10M -39.96% YoY	$13.30M -73.77% YoY	$9.800M -26.32% YoY	$23.70M -73.87% YoY	$46.80M -13.01% YoY	$50.70M 29.34% YoY	$13.30M 0.76% YoY	$90.70M 72.76% YoY	$53.80M 30.9% YoY
Capital Expenditures	N/A	$35.30M 132.24% YoY	$28.40M 61.36% YoY	$17.80M 26.24% YoY	$27.50M 58.05% YoY	$15.20M -1.3% YoY	$17.60M 0.57% YoY	$14.10M 74.07% YoY	$17.40M 64.15% YoY	$15.40M 35.09% YoY	$17.50M -407.02% YoY	$8.100M -331.43% YoY	$10.60M -263.08% YoY	$11.40M -332.65% YoY	-$5.700M 62.86% YoY	-$3.500M 133.33% YoY	-$6.500M 182.61% YoY	-$4.900M 25.64% YoY	-$3.500M 2.94% YoY
Free Cash Flow	N/A	-$37.20M 2761.54% YoY	-$6.400M -80.55% YoY	$17.00M -393.1% YoY	-$66.40M -515.0% YoY	-$1.300M -102.21% YoY	-$32.90M -410.38% YoY	-$5.800M -211.54% YoY	$16.00M -2100.0% YoY	$58.70M 377.24% YoY	$10.60M -79.81% YoY	$5.200M -90.41% YoY	-$800.0K -104.04% YoY	$12.30M -87.13% YoY	$52.50M -8.38% YoY	$54.20M 33.17% YoY	$19.80M 27.74% YoY	$95.60M 69.5% YoY	$57.30M 28.76% YoY