$MYPS Cashflow Statement | Understand Stock

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$MYPS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.64M -0.17% YoY	-$28.69M 47.92% YoY	-$19.39M 9.05% YoY	-$17.78M -265.62% YoY	$10.74M -16.16% YoY
Depreciation, Depletion And Amortization	$3.900M -20.41% YoY	$4.900M -89.17% YoY	$45.26M 862.96% YoY	$4.700M 67.86% YoY	$2.800M 0.0% YoY
Cash From Operating Activities	$26.34M -42.41% YoY	$45.74M -11.57% YoY	$51.72M 54.94% YoY	$33.38M -1.45% YoY	$33.88M -30.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$968.0K -75.68% YoY	$3.980M -87.74% YoY	$32.47M 171.06% YoY	$11.98M 495.97% YoY	$2.010M 8.83% YoY
Acquisitions	$0.00 -100.0% YoY	$3.400M N/A	$0.00 -100.0% YoY	$70.37M N/A	$0.00 N/A
Other Investing Activities	$409.0K 41.03% YoY	$290.0K 76.83% YoY	$164.0K -100.24% YoY	-$68.97M 330.09% YoY	-$16.04M N/A
Cash From Investing Activities	-$16.90M -35.72% YoY	-$26.29M -18.61% YoY	-$32.31M -68.44% YoY	-$102.3M 79.76% YoY	-$56.94M 110.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.499M -88.79% YoY	$31.20M -353.1% YoY	-$12.33M -388.55% YoY	$4.272M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.91M -64.43% YoY	-$41.91M 107.65% YoY	-$20.18M 110.89% YoY	-$9.571M -105.12% YoY	$186.9M -5241.46% YoY
NET CHANGE
Cash From Operating Activities	$26.34M -42.41% YoY	$45.74M -11.57% YoY	$51.72M 54.94% YoY	$33.38M -1.45% YoY	$33.88M -30.01% YoY
Cash From Investing Activities	-$16.90M -35.72% YoY	-$26.29M -18.61% YoY	-$32.31M -68.44% YoY	-$102.3M 79.76% YoY	-$56.94M 110.86% YoY
Cash From Financing Activities	-$14.91M -64.43% YoY	-$41.91M 107.65% YoY	-$20.18M 110.89% YoY	-$9.571M -105.12% YoY	$186.9M -5241.46% YoY
Net Change In Cash	-$4.229M -81.7% YoY	-$23.11M 2916.32% YoY	-$766.0K -99.04% YoY	-$79.50M -148.31% YoY	$164.6M 819.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.34M -42.41% YoY	$45.74M -11.57% YoY	$51.72M 54.94% YoY	$33.38M -1.45% YoY	$33.88M -30.01% YoY
Capital Expenditures	$968.0K -75.68% YoY	$3.980M -87.74% YoY	$32.47M 171.06% YoY	$11.98M 495.97% YoY	$2.010M 8.83% YoY
Free Cash Flow	$25.37M -39.24% YoY	$41.76M 116.89% YoY	$19.25M -10.05% YoY	$21.41M -32.83% YoY	$31.87M -31.55% 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	-$10.68M 270.69% YoY	-$13.69M -38.9% YoY	-$9.118M 194.41% YoY	-$2.948M 12.91% YoY	-$2.880M 407.94% YoY	-$22.41M 12.83% YoY	-$3.097M -181.5% YoY	-$2.611M 244.01% YoY	-$567.0K -77.94% YoY	-$19.86M 1066.41% YoY	$3.800M 4.71% YoY	-$759.0K -113.79% YoY	-$2.570M -89.81% YoY	-$1.703M -375.57% YoY	$3.629M -67.7% YoY	$5.503M -178.22% YoY	-$25.21M -526.02% YoY	$618.0K -95.17% YoY	$11.24M 119.45% YoY	-$7.035M -154.29% YoY
Depreciation, Depletion And Amortization	$800.0K -20.0% YoY	$9.617M -9.5% YoY	$900.0K -25.0% YoY	$1.000M -23.08% YoY	$1.000M -9.09% YoY	$10.63M -8.17% YoY	$1.200M 0.0% YoY	$1.300M -7.14% YoY	$1.100M -26.67% YoY	$11.57M 12.39% YoY	$1.200M 0.0% YoY	$1.400M -83.11% YoY	$1.500M 87.5% YoY	$10.30M 41.97% YoY	$1.200M 71.43% YoY	$8.288M 1084.0% YoY	$800.0K 14.29% YoY	$7.253M -67.32% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY
Cash From Operating Activities	$3.718M 12.67% YoY	$3.739M -67.81% YoY	$5.659M -61.22% YoY	$13.64M -6.13% YoY	$3.300M -33.97% YoY	$11.62M -24.22% YoY	$14.59M 16.56% YoY	$14.53M -25.0% YoY	$4.998M 10.99% YoY	$15.33M 611.94% YoY	$12.52M 21.68% YoY	$19.38M 107.1% YoY	$4.503M -61.13% YoY	$2.153M -83.58% YoY	$10.29M 82.88% YoY	$9.357M -9.5% YoY	$11.59M 141.45% YoY	$13.11M -72.92% YoY	$5.626M -122.71% YoY	$10.34M -58.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K -44.07% YoY	$4.130M -1.48% YoY	$4.374M -18.33% YoY	$4.410M -32.24% YoY	$118.0K -91.82% YoY	$4.192M -61.33% YoY	$5.356M -27.43% YoY	$6.508M 0.63% YoY	$1.443M -21.96% YoY	$10.84M 56.4% YoY	$7.380M -161.41% YoY	$6.467M -192.7% YoY	$1.849M -4.49% YoY	$6.931M -134.45% YoY	-$12.02M 68.39% YoY	-$6.976M 3.55% YoY	$1.936M 882.74% YoY	-$20.12M -25.49% YoY	-$7.137M N/A	-$6.737M -46.19% 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	N/A
Other Investing Activities	$46.00K 53.33% YoY	-$96.00K N/A	-$272.0K -92.62% YoY	-$11.00K -63.33% YoY	$30.00K -215.38% YoY	$0.00 -100.0% YoY	-$3.686M 1128.67% YoY	-$30.00K -70.87% YoY	-$26.00K -84.52% YoY	$389.0K -100.56% YoY	-$300.0K -85.01% YoY	-$103.0K N/A	-$168.0K -107.16% YoY	-$69.32M 965.89% YoY	-$2.002M 0.1% YoY	$0.00 -100.0% YoY	$2.348M -146.64% YoY	-$6.503M N/A	-$2.000M N/A	-$2.499M N/A
Cash From Investing Activities	-$4.118M 14.1% YoY	-$4.226M 0.81% YoY	-$4.646M -48.62% YoY	-$4.421M -32.38% YoY	-$3.609M -44.66% YoY	-$4.192M -59.89% YoY	-$9.042M 17.89% YoY	-$6.538M -0.49% YoY	-$6.522M -14.39% YoY	-$10.45M -86.29% YoY	-$7.670M -45.29% YoY	-$6.570M -5.82% YoY	-$7.618M 49.17% YoY	-$76.25M 186.4% YoY	-$14.02M 53.44% YoY	-$6.976M -24.47% YoY	-$5.107M -57.23% YoY	-$26.62M -1.41% YoY	-$9.137M N/A	-$9.236M -26.24% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.554M -45.2% YoY	N/A N/A	N/A N/A	N/A N/A	$2.836M -47.54% YoY	$203.0K N/A	N/A N/A	N/A N/A	$5.406M N/A	N/A N/A	N/A N/A	$559.0K N/A	$0.00 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	-$725.0K -70.48% YoY	-$392.0K -88.09% YoY	-$7.554M 22.25% YoY	-$4.505M -84.01% YoY	-$2.456M -42.39% YoY	-$3.290M 36.12% YoY	-$6.179M 180.86% YoY	-$28.18M 133.34% YoY	-$4.263M 22.15% YoY	-$2.417M -38.39% YoY	-$2.200M -51.6% YoY	-$12.08M 879.48% YoY	-$3.490M -2784.62% YoY	-$3.923M -2279.44% YoY	-$4.545M 803.58% YoY	-$1.233M -100.65% YoY	$130.0K -106.02% YoY	$180.0K -104.74% YoY	-$503.0K -1252.35% YoY	$189.4M 159038.66% YoY
NET CHANGE
Cash From Operating Activities	$3.718M 12.67% YoY	$3.739M -67.81% YoY	$5.659M -61.22% YoY	$13.64M -6.13% YoY	$3.300M -33.97% YoY	$11.62M -24.22% YoY	$14.59M 16.56% YoY	$14.53M -25.0% YoY	$4.998M 10.99% YoY	$15.33M 611.94% YoY	$12.52M 21.68% YoY	$19.38M 107.1% YoY	$4.503M -61.13% YoY	$2.153M -83.58% YoY	$10.29M 82.88% YoY	$9.357M -9.5% YoY	$11.59M 141.45% YoY	$13.11M -72.92% YoY	$5.626M -122.71% YoY	$10.34M -58.24% YoY
Cash From Investing Activities	-$4.118M 14.1% YoY	-$4.226M 0.81% YoY	-$4.646M -48.62% YoY	-$4.421M -32.38% YoY	-$3.609M -44.66% YoY	-$4.192M -59.89% YoY	-$9.042M 17.89% YoY	-$6.538M -0.49% YoY	-$6.522M -14.39% YoY	-$10.45M -86.29% YoY	-$7.670M -45.29% YoY	-$6.570M -5.82% YoY	-$7.618M 49.17% YoY	-$76.25M 186.4% YoY	-$14.02M 53.44% YoY	-$6.976M -24.47% YoY	-$5.107M -57.23% YoY	-$26.62M -1.41% YoY	-$9.137M N/A	-$9.236M -26.24% YoY
Cash From Financing Activities	-$725.0K -70.48% YoY	-$392.0K -88.09% YoY	-$7.554M 22.25% YoY	-$4.505M -84.01% YoY	-$2.456M -42.39% YoY	-$3.290M 36.12% YoY	-$6.179M 180.86% YoY	-$28.18M 133.34% YoY	-$4.263M 22.15% YoY	-$2.417M -38.39% YoY	-$2.200M -51.6% YoY	-$12.08M 879.48% YoY	-$3.490M -2784.62% YoY	-$3.923M -2279.44% YoY	-$4.545M 803.58% YoY	-$1.233M -100.65% YoY	$130.0K -106.02% YoY	$180.0K -104.74% YoY	-$503.0K -1252.35% YoY	$189.4M 159038.66% YoY
Net Change In Cash	-$1.255M -53.19% YoY	-$879.0K -121.26% YoY	-$6.541M 941.56% YoY	$4.716M -123.36% YoY	-$2.681M -54.63% YoY	$4.134M 68.05% YoY	-$628.0K -123.7% YoY	-$20.19M -2861.42% YoY	-$5.909M -9.32% YoY	$2.460M -103.15% YoY	$2.650M -132.02% YoY	$731.0K -36.32% YoY	-$6.516M -200.82% YoY	-$78.02M 485.31% YoY	-$8.276M 106.18% YoY	$1.148M -99.4% YoY	$6.463M -168.38% YoY	-$13.33M -175.65% YoY	-$4.014M -83.77% YoY	$190.5M 1441.83% 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	N/A
Cash From Operating Activities	$3.718M 12.67% YoY	$3.739M -67.81% YoY	$5.659M -61.22% YoY	$13.64M -6.13% YoY	$3.300M -33.97% YoY	$11.62M -24.22% YoY	$14.59M 16.56% YoY	$14.53M -25.0% YoY	$4.998M 10.99% YoY	$15.33M 611.94% YoY	$12.52M 21.68% YoY	$19.38M 107.1% YoY	$4.503M -61.13% YoY	$2.153M -83.58% YoY	$10.29M 82.88% YoY	$9.357M -9.5% YoY	$11.59M 141.45% YoY	$13.11M -72.92% YoY	$5.626M -122.71% YoY	$10.34M -58.24% YoY
Capital Expenditures	$66.00K -44.07% YoY	$4.130M -1.48% YoY	$4.374M -18.33% YoY	$4.410M -32.24% YoY	$118.0K -91.82% YoY	$4.192M -61.33% YoY	$5.356M -27.43% YoY	$6.508M 0.63% YoY	$1.443M -21.96% YoY	$10.84M 56.4% YoY	$7.380M -161.41% YoY	$6.467M -192.7% YoY	$1.849M -4.49% YoY	$6.931M -134.45% YoY	-$12.02M 68.39% YoY	-$6.976M 3.55% YoY	$1.936M 882.74% YoY	-$20.12M -25.49% YoY	-$7.137M N/A	-$6.737M -46.19% YoY
Free Cash Flow	$3.652M 14.77% YoY	-$391.0K -105.27% YoY	$1.285M -86.09% YoY	$9.232M 15.04% YoY	$3.182M -10.49% YoY	$7.424M 65.42% YoY	$9.237M 79.71% YoY	$8.025M -37.84% YoY	$3.555M 33.95% YoY	$4.488M -193.93% YoY	$5.140M -76.96% YoY	$12.91M -20.95% YoY	$2.654M -72.49% YoY	-$4.778M -114.38% YoY	$22.31M 74.78% YoY	$16.33M -4.35% YoY	$9.649M 109.72% YoY	$33.23M -55.94% YoY	$12.76M N/A	$17.08M -54.19% YoY