$NABL Cashflow Statement | Understand Stock

Understand Stock

$NABL

$3.77 -$0.02 (0.53%)

Deep Research with AI Research

Overview

$NABL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.03M -155.02% YoY	$30.96M 32.23% YoY	$23.41M 40.13% YoY	$16.71M 14684.96% YoY	$113.0K -101.58% YoY
Depreciation, Depletion And Amortization	$44.06M 71.26% YoY	$25.73M 18.97% YoY	$21.62M -11.53% YoY	$24.44M -27.63% YoY	$33.77M -40.18% YoY
Cash From Operating Activities	$93.20M 17.33% YoY	$79.44M -11.82% YoY	$90.09M 26.15% YoY	$71.41M 57.5% YoY	$45.34M -47.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.14M 3.24% YoY	$17.57M 27.5% YoY	$13.78M 7.37% YoY	$12.83M -58.15% YoY	$30.66M 157.27% YoY
Acquisitions	$0.00 -100.0% YoY	$98.69M N/A	$0.00 -100.0% YoY	$9.199M N/A	$0.00 N/A
Other Investing Activities	-$10.82M -89.68% YoY	-$104.9M 1125.47% YoY	-$8.556M -50.76% YoY	-$17.38M 316.77% YoY	-$4.169M -1.23% YoY
Cash From Investing Activities	-$28.96M -76.35% YoY	-$122.4M 448.09% YoY	-$22.34M -26.06% YoY	-$30.21M -13.27% YoY	-$34.83M 115.82% YoY
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	-$40.63M 79.8% YoY	-$22.60M 48.92% YoY	-$15.17M 45.87% YoY	-$10.40M -75.42% YoY	-$42.32M 300.85% YoY
NET CHANGE
Cash From Operating Activities	$93.20M 17.33% YoY	$79.44M -11.82% YoY	$90.09M 26.15% YoY	$71.41M 57.5% YoY	$45.34M -47.07% YoY
Cash From Investing Activities	-$28.96M -76.35% YoY	-$122.4M 448.09% YoY	-$22.34M -26.06% YoY	-$30.21M -13.27% YoY	-$34.83M 115.82% YoY
Cash From Financing Activities	-$40.63M 79.8% YoY	-$22.60M 48.92% YoY	-$15.17M 45.87% YoY	-$10.40M -75.42% YoY	-$42.32M 300.85% YoY
Net Change In Cash	$23.62M -134.81% YoY	-$67.85M -225.19% YoY	$54.20M 68.79% YoY	$32.11M -197.15% YoY	-$33.05M -154.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.20M 17.33% YoY	$79.44M -11.82% YoY	$90.09M 26.15% YoY	$71.41M 57.5% YoY	$45.34M -47.07% YoY
Capital Expenditures	$18.14M 3.24% YoY	$17.57M 27.5% YoY	$13.78M 7.37% YoY	$12.83M -58.15% YoY	$30.66M 157.27% YoY
Free Cash Flow	$75.06M 21.33% YoY	$61.87M -18.93% YoY	$76.31M 30.27% YoY	$58.58M 299.12% YoY	$14.68M -80.1% 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	-$615.0K -91.41% YoY	-$7.231M -319.79% YoY	$1.383M -87.14% YoY	-$4.022M -142.54% YoY	-$7.162M -196.06% YoY	$3.290M -64.82% YoY	$10.76M 78.9% YoY	$9.455M 109.69% YoY	$7.456M 110.68% YoY	$9.351M 33.87% YoY	$6.013M 1945.24% YoY	$4.509M 4.21% YoY	$3.539M -30.62% YoY	$6.985M 239.74% YoY	$294.0K -84.3% YoY	$4.327M 836.58% YoY	$5.101M -219.24% YoY	$2.056M -120.68% YoY	$1.873M -265.9% YoY
Depreciation, Depletion And Amortization	$11.36M 9.01% YoY	$11.70M 47.14% YoY	$11.08M 83.04% YoY	$10.86M 84.01% YoY	$10.42M 79.02% YoY	$7.948M 44.96% YoY	$6.054M 13.58% YoY	$5.904M 14.73% YoY	$5.819M 2.68% YoY	$5.483M -11.13% YoY	$5.330M -11.71% YoY	$5.146M -12.71% YoY	$5.667M -10.59% YoY	$6.170M -29.19% YoY	$6.037M 4.65% YoY	$5.895M -25.93% YoY	$6.338M -44.06% YoY	$8.713M 43.14% YoY	$5.769M -4.28% YoY
Cash From Operating Activities	$17.47M -11.21% YoY	$25.34M -2.5% YoY	$24.00M 9.15% YoY	$24.19M -11.33% YoY	$19.68M 370.29% YoY	$25.99M -16.76% YoY	$21.99M -20.07% YoY	$27.28M 31.61% YoY	$4.184M -60.64% YoY	$31.22M 69.69% YoY	$27.51M 60.43% YoY	$20.73M -8.84% YoY	$10.63M -19.03% YoY	$18.40M -4.09% YoY	$17.15M 458.57% YoY	$22.74M 129.2% YoY	$13.13M -0.3% YoY	$19.18M N/A	$3.070M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.687M -48.69% YoY	$4.483M -37.3% YoY	$6.580M 75.94% YoY	$3.788M 16.84% YoY	$3.288M -4.36% YoY	$7.150M 117.33% YoY	$3.740M 6.25% YoY	$3.242M -9.06% YoY	$3.438M 1.0% YoY	$3.290M 4.64% YoY	$3.520M -182.57% YoY	$3.565M -230.92% YoY	$3.404M 25.89% YoY	$3.144M -127.93% YoY	-$4.263M -35.91% YoY	-$2.723M -73.67% YoY	$2.704M 11.87% YoY	-$11.26M N/A	-$6.652M N/A
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	-$2.552M -8.46% YoY	-$2.476M -97.52% YoY	-$2.845M 80.75% YoY	-$2.710M 42.41% YoY	-$2.788M 65.07% YoY	-$99.69M 5213.7% YoY	-$1.574M -21.69% YoY	-$1.903M -22.58% YoY	-$1.689M -23.61% YoY	-$1.876M -58.87% YoY	-$2.010M -80.78% YoY	-$2.458M 102.3% YoY	-$2.211M 93.78% YoY	-$4.561M 265.17% YoY	-$10.46M 1465.57% YoY	-$1.215M -1563.86% YoY	-$1.141M 128.2% YoY	-$1.249M N/A	-$668.0K N/A
Cash From Investing Activities	-$4.239M -30.23% YoY	-$6.959M -93.49% YoY	-$9.425M 77.36% YoY	-$6.498M 26.3% YoY	-$6.076M 18.51% YoY	-$106.8M 1964.05% YoY	-$5.314M -3.73% YoY	-$5.145M -14.58% YoY	-$5.127M -8.69% YoY	-$5.176M -32.82% YoY	-$5.520M -62.5% YoY	-$6.023M 52.95% YoY	-$5.615M 46.03% YoY	-$7.705M -38.38% YoY	-$14.72M 101.11% YoY	-$3.938M -61.61% YoY	-$3.845M -19.09% YoY	-$12.50M N/A	-$7.320M 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
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	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
Cash From Financing Activities	-$4.424M -39.31% YoY	-$3.491M 9.13% YoY	-$11.55M 359.4% YoY	-$18.29M 268.4% YoY	-$7.289M -38.83% YoY	-$3.199M -0.74% YoY	-$2.515M -8.88% YoY	-$4.965M 51.74% YoY	-$11.92M 101.25% YoY	-$3.223M 16.35% YoY	-$2.760M 195.5% YoY	-$3.272M 76.48% YoY	-$5.921M 22.23% YoY	-$2.770M 49.25% YoY	-$934.0K -105.38% YoY	-$1.854M -96.92% YoY	-$4.844M -303.27% YoY	-$1.856M N/A	$17.37M N/A
NET CHANGE
Cash From Operating Activities	$17.47M -11.21% YoY	$25.34M -2.5% YoY	$24.00M 9.15% YoY	$24.19M -11.33% YoY	$19.68M 370.29% YoY	$25.99M -16.76% YoY	$21.99M -20.07% YoY	$27.28M 31.61% YoY	$4.184M -60.64% YoY	$31.22M 69.69% YoY	$27.51M 60.43% YoY	$20.73M -8.84% YoY	$10.63M -19.03% YoY	$18.40M -4.09% YoY	$17.15M 458.57% YoY	$22.74M 129.2% YoY	$13.13M -0.3% YoY	$19.18M N/A	$3.070M N/A
Cash From Investing Activities	-$4.239M -30.23% YoY	-$6.959M -93.49% YoY	-$9.425M 77.36% YoY	-$6.498M 26.3% YoY	-$6.076M 18.51% YoY	-$106.8M 1964.05% YoY	-$5.314M -3.73% YoY	-$5.145M -14.58% YoY	-$5.127M -8.69% YoY	-$5.176M -32.82% YoY	-$5.520M -62.5% YoY	-$6.023M 52.95% YoY	-$5.615M 46.03% YoY	-$7.705M -38.38% YoY	-$14.72M 101.11% YoY	-$3.938M -61.61% YoY	-$3.845M -19.09% YoY	-$12.50M N/A	-$7.320M N/A
Cash From Financing Activities	-$4.424M -39.31% YoY	-$3.491M 9.13% YoY	-$11.55M 359.4% YoY	-$18.29M 268.4% YoY	-$7.289M -38.83% YoY	-$3.199M -0.74% YoY	-$2.515M -8.88% YoY	-$4.965M 51.74% YoY	-$11.92M 101.25% YoY	-$3.223M 16.35% YoY	-$2.760M 195.5% YoY	-$3.272M 76.48% YoY	-$5.921M 22.23% YoY	-$2.770M 49.25% YoY	-$934.0K -105.38% YoY	-$1.854M -96.92% YoY	-$4.844M -303.27% YoY	-$1.856M N/A	$17.37M N/A
Net Change In Cash	$5.975M -32.82% YoY	$14.89M -117.71% YoY	$3.023M -78.65% YoY	-$602.0K -103.51% YoY	$8.894M -164.35% YoY	-$84.05M -468.31% YoY	$14.16M -26.37% YoY	$17.17M 50.19% YoY	-$13.82M 1701.96% YoY	$22.82M 188.02% YoY	$19.23M 1188.01% YoY	$11.43M -32.54% YoY	-$767.0K -120.71% YoY	$7.923M 64.31% YoY	$1.493M -88.62% YoY	$16.94M -127.98% YoY	$3.703M -67.6% YoY	$4.822M N/A	$13.12M 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
Cash From Operating Activities	$17.47M -11.21% YoY	$25.34M -2.5% YoY	$24.00M 9.15% YoY	$24.19M -11.33% YoY	$19.68M 370.29% YoY	$25.99M -16.76% YoY	$21.99M -20.07% YoY	$27.28M 31.61% YoY	$4.184M -60.64% YoY	$31.22M 69.69% YoY	$27.51M 60.43% YoY	$20.73M -8.84% YoY	$10.63M -19.03% YoY	$18.40M -4.09% YoY	$17.15M 458.57% YoY	$22.74M 129.2% YoY	$13.13M -0.3% YoY	$19.18M N/A	$3.070M N/A
Capital Expenditures	$1.687M -48.69% YoY	$4.483M -37.3% YoY	$6.580M 75.94% YoY	$3.788M 16.84% YoY	$3.288M -4.36% YoY	$7.150M 117.33% YoY	$3.740M 6.25% YoY	$3.242M -9.06% YoY	$3.438M 1.0% YoY	$3.290M 4.64% YoY	$3.520M -182.57% YoY	$3.565M -230.92% YoY	$3.404M 25.89% YoY	$3.144M -127.93% YoY	-$4.263M -35.91% YoY	-$2.723M -73.67% YoY	$2.704M 11.87% YoY	-$11.26M N/A	-$6.652M N/A
Free Cash Flow	$15.78M -3.69% YoY	$20.85M 10.71% YoY	$17.42M -4.53% YoY	$20.40M -15.13% YoY	$16.39M 2096.92% YoY	$18.84M -32.56% YoY	$18.25M -23.93% YoY	$24.04M 40.06% YoY	$746.0K -89.68% YoY	$27.93M 83.09% YoY	$23.99M 12.05% YoY	$17.16M -32.6% YoY	$7.227M -30.68% YoY	$15.25M -49.88% YoY	$21.41M 120.23% YoY	$25.46M 25.67% YoY	$10.43M -3.03% YoY	$30.44M N/A	$9.722M N/A