$NAUT Cashflow Statement | Understand Stock

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$NAUT

$2.55 -$0.13 (4.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.00M -16.64% YoY	-$70.78M 11.16% YoY	-$63.68M 9.93% YoY	-$57.92M 15.12% YoY	-$50.32M 222.14% YoY
Depreciation, Depletion And Amortization	$1.700M -15.0% YoY	$2.000M 11.11% YoY	$1.800M 50.0% YoY	$1.200M 20.0% YoY	$1.000M 42.86% YoY
Cash From Operating Activities	-$50.70M -14.29% YoY	-$59.15M 14.38% YoY	-$51.71M 12.89% YoY	-$45.81M 16.73% YoY	-$39.24M 180.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.277M -39.82% YoY	$2.122M -13.1% YoY	$2.442M 5.08% YoY	$2.324M 2.42% YoY	$2.269M 146.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$36.50M -46.61% YoY	$68.37M -265.58% YoY	-$41.29M 76.35% YoY	-$23.42M -82.87% YoY	-$136.7M 461.15% YoY
Cash From Investing Activities	$35.22M -46.83% YoY	$66.25M -251.48% YoY	-$43.74M 69.91% YoY	-$25.74M -81.48% YoY	-$139.0M 449.72% 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	$214.0K -81.29% YoY	$1.144M 210.87% YoY	$368.0K -34.52% YoY	$562.0K -99.83% YoY	$327.4M 331.42% YoY
NET CHANGE
Cash From Operating Activities	-$50.70M -14.29% YoY	-$59.15M 14.38% YoY	-$51.71M 12.89% YoY	-$45.81M 16.73% YoY	-$39.24M 180.37% YoY
Cash From Investing Activities	$35.22M -46.83% YoY	$66.25M -251.48% YoY	-$43.74M 69.91% YoY	-$25.74M -81.48% YoY	-$139.0M 449.72% YoY
Cash From Financing Activities	$214.0K -81.29% YoY	$1.144M 210.87% YoY	$368.0K -34.52% YoY	$562.0K -99.83% YoY	$327.4M 331.42% YoY
Net Change In Cash	-$15.26M -284.97% YoY	$8.249M -108.68% YoY	-$95.08M 33.94% YoY	-$70.98M -147.56% YoY	$149.2M 307.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.70M -14.29% YoY	-$59.15M 14.38% YoY	-$51.71M 12.89% YoY	-$45.81M 16.73% YoY	-$39.24M 180.37% YoY
Capital Expenditures	$1.277M -39.82% YoY	$2.122M -13.1% YoY	$2.442M 5.08% YoY	$2.324M 2.42% YoY	$2.269M 146.36% YoY
Free Cash Flow	-$51.97M -15.17% YoY	-$61.27M 13.14% YoY	-$54.15M 12.51% YoY	-$48.13M 15.95% YoY	-$41.51M 178.27% 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	-$14.70M -11.53% YoY	-$13.78M -21.67% YoY	-$13.57M -17.46% YoY	-$15.03M -16.53% YoY	-$16.61M -11.3% YoY	-$17.59M 3.35% YoY	-$16.45M 3.58% YoY	-$18.01M 13.93% YoY	-$18.73M 25.16% YoY	-$17.02M 26.96% YoY	-$15.88M 12.91% YoY	-$15.81M 7.62% YoY	-$14.97M -5.06% YoY	-$13.41M -19.65% YoY	-$14.06M -3.04% YoY	-$14.69M 37.11% YoY	-$15.76M 87.45% YoY	-$16.69M 6.85% YoY	-$14.50M 264.61% YoY
Depreciation, Depletion And Amortization	$300.0K -40.0% YoY	$405.0K -6.25% YoY	$400.0K -20.0% YoY	$400.0K -20.0% YoY	$500.0K -3.1% YoY	$432.0K -22.16% YoY	$500.0K 0.0% YoY	$500.0K 25.0% YoY	$516.0K 29.0% YoY	$555.0K 60.4% YoY	$500.0K 66.67% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$346.0K 31.56% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$263.0K -30.79% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$13.10M -6.01% YoY	-$12.38M -13.52% YoY	-$11.03M -15.85% YoY	-$13.35M -13.63% YoY	-$13.94M -14.32% YoY	-$14.31M 2.94% YoY	-$13.11M 11.7% YoY	-$15.46M 14.08% YoY	-$16.27M 29.88% YoY	-$13.90M 33.95% YoY	-$11.74M 22.74% YoY	-$13.55M 0.15% YoY	-$12.52M 1.53% YoY	-$10.38M -1.35% YoY	-$9.565M -32.53% YoY	-$13.53M 63.16% YoY	-$12.34M 97.27% YoY	-$10.52M -220.64% YoY	-$14.18M 52.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$510.0K 132.88% YoY	$244.0K -3.94% YoY	$418.0K -99.28% YoY	$396.0K -22.66% YoY	$219.0K -66.15% YoY	$254.0K -100.51% YoY	$58.24M 14.78% YoY	$512.0K 10.58% YoY	$647.0K -6.5% YoY	-$49.45M -21695.2% YoY	$50.74M -5368.95% YoY	$463.0K -171.12% YoY	$692.0K 43.87% YoY	$229.0K -123.23% YoY	-$963.0K 256.67% YoY	-$651.0K -35.74% YoY	$481.0K -0.21% YoY	-$986.0K -276.07% YoY	-$270.0K -99.61% 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	$14.74M -25.28% YoY	$1.031M -97.24% YoY	$870.0K -98.29% YoY	$14.87M 0.43% YoY	$19.73M -14.22% YoY	$37.36M -141.28% YoY	$50.74M -20.5% YoY	$14.81M -926.23% YoY	$23.00M -279.65% YoY	-$90.51M 41.81% YoY	$63.82M -681.24% YoY	-$1.792M -105.02% YoY	-$12.80M -181.74% YoY	-$63.83M -1005.33% YoY	-$10.98M -86.88% YoY	$35.73M -142.76% YoY	$15.66M -33.4% YoY	$7.050M -104.3% YoY	-$83.71M -681.97% YoY
Cash From Investing Activities	$14.23M -27.05% YoY	$787.0K -97.88% YoY	$452.0K -106.02% YoY	$14.47M 1.26% YoY	$19.51M -12.71% YoY	$37.11M -190.37% YoY	-$7.503M -157.41% YoY	$14.29M -733.88% YoY	$22.35M -265.64% YoY	-$41.06M -35.9% YoY	$13.07M -209.44% YoY	-$2.255M -106.43% YoY	-$13.50M -188.89% YoY	-$64.05M -1156.32% YoY	-$11.94M -85.78% YoY	$35.08M -141.48% YoY	$15.18M -35.45% YoY	$6.064M -106.35% YoY	-$83.98M 55.59% 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	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	$1.105M 6038.89% YoY	$101.0K -77.05% YoY	$0.00 -100.0% YoY	$95.00K -70.22% YoY	$18.00K -92.65% YoY	$440.0K 73.91% YoY	$140.0K 600.0% YoY	$319.0K 225.51% YoY	$245.0K 24400.0% YoY	$253.0K 87.41% YoY	$20.00K -76.74% YoY	$98.00K -47.03% YoY	$1.000K -99.36% YoY	$135.0K 114.29% YoY	$86.00K 681.82% YoY	$185.0K -99.94% YoY	$156.0K -107.54% YoY	$63.00K -99.92% YoY	$11.00K -99.99% YoY
NET CHANGE
Cash From Operating Activities	-$13.10M -6.01% YoY	-$12.38M -13.52% YoY	-$11.03M -15.85% YoY	-$13.35M -13.63% YoY	-$13.94M -14.32% YoY	-$14.31M 2.94% YoY	-$13.11M 11.7% YoY	-$15.46M 14.08% YoY	-$16.27M 29.88% YoY	-$13.90M 33.95% YoY	-$11.74M 22.74% YoY	-$13.55M 0.15% YoY	-$12.52M 1.53% YoY	-$10.38M -1.35% YoY	-$9.565M -32.53% YoY	-$13.53M 63.16% YoY	-$12.34M 97.27% YoY	-$10.52M -220.64% YoY	-$14.18M 52.95% YoY
Cash From Investing Activities	$14.23M -27.05% YoY	$787.0K -97.88% YoY	$452.0K -106.02% YoY	$14.47M 1.26% YoY	$19.51M -12.71% YoY	$37.11M -190.37% YoY	-$7.503M -157.41% YoY	$14.29M -733.88% YoY	$22.35M -265.64% YoY	-$41.06M -35.9% YoY	$13.07M -209.44% YoY	-$2.255M -106.43% YoY	-$13.50M -188.89% YoY	-$64.05M -1156.32% YoY	-$11.94M -85.78% YoY	$35.08M -141.48% YoY	$15.18M -35.45% YoY	$6.064M -106.35% YoY	-$83.98M 55.59% YoY
Cash From Financing Activities	$1.105M 6038.89% YoY	$101.0K -77.05% YoY	$0.00 -100.0% YoY	$95.00K -70.22% YoY	$18.00K -92.65% YoY	$440.0K 73.91% YoY	$140.0K 600.0% YoY	$319.0K 225.51% YoY	$245.0K 24400.0% YoY	$253.0K 87.41% YoY	$20.00K -76.74% YoY	$98.00K -47.03% YoY	$1.000K -99.36% YoY	$135.0K 114.29% YoY	$86.00K 681.82% YoY	$185.0K -99.94% YoY	$156.0K -107.54% YoY	$63.00K -99.92% YoY	$11.00K -99.99% YoY
Net Change In Cash	$2.238M -59.98% YoY	-$11.49M -149.43% YoY	-$10.58M -48.32% YoY	$1.219M -244.43% YoY	$5.592M -11.69% YoY	$23.24M -142.48% YoY	-$20.48M -1616.74% YoY	-$844.0K -94.63% YoY	$6.332M -124.34% YoY	-$54.71M -26.37% YoY	$1.350M -106.3% YoY	-$15.71M -172.27% YoY	-$26.02M -966.4% YoY	-$74.30M 1591.64% YoY	-$21.42M -78.17% YoY	$21.73M -90.81% YoY	$3.003M -80.24% YoY	-$4.392M -62.28% YoY	-$98.15M -876.16% 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	-$13.10M -6.01% YoY	-$12.38M -13.52% YoY	-$11.03M -15.85% YoY	-$13.35M -13.63% YoY	-$13.94M -14.32% YoY	-$14.31M 2.94% YoY	-$13.11M 11.7% YoY	-$15.46M 14.08% YoY	-$16.27M 29.88% YoY	-$13.90M 33.95% YoY	-$11.74M 22.74% YoY	-$13.55M 0.15% YoY	-$12.52M 1.53% YoY	-$10.38M -1.35% YoY	-$9.565M -32.53% YoY	-$13.53M 63.16% YoY	-$12.34M 97.27% YoY	-$10.52M -220.64% YoY	-$14.18M 52.95% YoY
Capital Expenditures	$510.0K 132.88% YoY	$244.0K -3.94% YoY	$418.0K -99.28% YoY	$396.0K -22.66% YoY	$219.0K -66.15% YoY	$254.0K -100.51% YoY	$58.24M 14.78% YoY	$512.0K 10.58% YoY	$647.0K -6.5% YoY	-$49.45M -21695.2% YoY	$50.74M -5368.95% YoY	$463.0K -171.12% YoY	$692.0K 43.87% YoY	$229.0K -123.23% YoY	-$963.0K 256.67% YoY	-$651.0K -35.74% YoY	$481.0K -0.21% YoY	-$986.0K -276.07% YoY	-$270.0K -99.61% YoY
Free Cash Flow	-$13.61M -3.86% YoY	-$12.62M -13.35% YoY	-$11.45M -83.95% YoY	-$13.75M -13.92% YoY	-$14.16M -16.3% YoY	-$14.56M -140.96% YoY	-$71.35M 14.2% YoY	-$15.97M 13.97% YoY	-$16.91M 27.97% YoY	$35.55M -435.22% YoY	-$62.48M 626.34% YoY	-$14.01M 8.81% YoY	-$13.22M 3.12% YoY	-$10.61M 11.26% YoY	-$8.602M -38.15% YoY	-$12.88M 76.92% YoY	-$12.82M 90.29% YoY	-$9.533M -216.83% YoY	-$13.91M -123.54% YoY