$NB Cashflow Statement | Understand Stock

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$NB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.98M 51.13% YoY	-$11.90M -70.48% YoY	-$40.31M 305.96% YoY	-$9.929M 126.17% YoY	-$4.390M 9.75% YoY
Depreciation, Depletion And Amortization	$3.000K 50.0% YoY	$2.000K -33.33% YoY	$3.000K 0.0% YoY	$3.000K N/A	$0.00 N/A
Cash From Operating Activities	-$10.66M -9.14% YoY	-$11.73M -32.17% YoY	-$17.30M 181.22% YoY	-$6.150M 30.13% YoY	-$4.726M 54.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K N/A	N/A	$0.00 -100.0% YoY	-$16.00K -99.75% YoY	-$6.305M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000K N/A	N/A	$20.00K N/A	N/A	N/A
Cash From Investing Activities	-$7.000K N/A	N/A N/A	$21.00K -231.25% YoY	-$16.00K -99.75% YoY	-$6.305M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.67M 638.33% YoY	$6.185M 147.5% YoY	$2.499M -47.25% YoY	$4.737M -55.63% YoY	$10.68M 2171.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.21M 200.0% YoY	$11.40M -22.09% YoY	$14.64M 240.32% YoY	$4.301M -76.2% YoY	$18.07M 502.47% YoY
NET CHANGE
Cash From Operating Activities	-$10.66M -9.14% YoY	-$11.73M -32.17% YoY	-$17.30M 181.22% YoY	-$6.150M 30.13% YoY	-$4.726M 54.95% YoY
Cash From Investing Activities	-$7.000K N/A	N/A N/A	$21.00K -231.25% YoY	-$16.00K -99.75% YoY	-$6.305M N/A
Cash From Financing Activities	$34.21M 200.0% YoY	$11.40M -22.09% YoY	$14.64M 240.32% YoY	$4.301M -76.2% YoY	$18.07M 502.47% YoY
Net Change In Cash	$23.54M -7255.62% YoY	-$329.0K -88.81% YoY	-$2.939M 44.28% YoY	-$2.037M -128.92% YoY	$7.043M -14186.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.66M -9.14% YoY	-$11.73M -32.17% YoY	-$17.30M 181.22% YoY	-$6.150M 30.13% YoY	-$4.726M 54.95% YoY
Capital Expenditures	$5.000K N/A	N/A	$0.00 -100.0% YoY	-$16.00K -99.75% YoY	-$6.305M N/A
Free Cash Flow	-$10.67M N/A	N/A	-$17.30M 181.95% YoY	-$6.134M -488.47% YoY	$1.579M N/A

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	$669.0K -112.63% YoY	-$623.0K 38.44% YoY	-$43.51M 1969.79% YoY	-$9.587M 995.66% YoY	-$5.297M 25.37% YoY	-$450.0K -86.71% YoY	-$2.102M -37.94% YoY	-$875.0K -80.25% YoY	-$4.225M -85.6% YoY	-$3.387M 53.4% YoY	-$3.387M 32.62% YoY	-$4.430M 64.38% YoY	-$29.34M 1515.8% YoY	-$2.208M -36.15% YoY	-$2.554M 30.31% YoY	-$2.695M 116.81% YoY	-$1.816M 79.8% YoY	-$3.458M 220.19% YoY	-$1.960M 86.13% YoY
Depreciation, Depletion And Amortization	N/A	$45.00K N/A	$1.000K 0.0% YoY	$0.00 N/A	$2.000K 100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$0.00 N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$0.00 N/A	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$0.00 N/A	$1.000K N/A
Cash From Operating Activities	N/A	-$838.0K -37.37% YoY	-$6.669M 938.79% YoY	-$4.785M -21.76% YoY	-$3.895M 293.04% YoY	-$1.338M -29.02% YoY	-$642.0K -76.54% YoY	-$6.116M 4.91% YoY	-$991.0K -86.5% YoY	-$1.885M -21.0% YoY	-$2.737M 57.48% YoY	-$5.830M 235.83% YoY	-$7.341M 404.19% YoY	-$2.386M 76.87% YoY	-$1.738M 8.02% YoY	-$1.736M 61.34% YoY	-$1.456M -22.96% YoY	-$1.349M 107.54% YoY	-$1.609M 44.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$551.0K 10920.0% YoY	$14.02M N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K 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	N/A	-$8.399M N/A	$56.00K N/A	-$2.000K N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$21.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$8.950M 178900.0% YoY	-$14.08M N/A	-$2.000K N/A	$0.00 N/A	-$5.000K N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$21.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K 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	$93.41M N/A	$139.1M N/A	$45.93M 6536.56% YoY	N/A N/A	N/A N/A	N/A N/A	$692.0K -54.83% YoY	N/A N/A	N/A N/A	N/A N/A	$1.532M 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	N/A N/A	$664.0K 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	$153.4M 9085.15% YoY	$158.0M -13046.89% YoY	$29.05M 266.11% YoY	$4.712M 755.17% YoY	$1.670M 16.95% YoY	-$1.220M -181.66% YoY	$7.934M 677.84% YoY	$551.0K -96.11% YoY	$1.428M -371.48% YoY	$1.494M -7214.29% YoY	$1.020M -72.02% YoY	$14.17M 141580.0% YoY	-$526.0K -275.92% YoY	-$21.00K -106.07% YoY	$3.646M -40.75% YoY	$10.00K -99.9% YoY	$299.0K 35.91% YoY	$346.0K -74.37% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$838.0K -37.37% YoY	-$6.669M 938.79% YoY	-$4.785M -21.76% YoY	-$3.895M 293.04% YoY	-$1.338M -29.02% YoY	-$642.0K -76.54% YoY	-$6.116M 4.91% YoY	-$991.0K -86.5% YoY	-$1.885M -21.0% YoY	-$2.737M 57.48% YoY	-$5.830M 235.83% YoY	-$7.341M 404.19% YoY	-$2.386M 76.87% YoY	-$1.738M 8.02% YoY	-$1.736M 61.34% YoY	-$1.456M -22.96% YoY	-$1.349M 107.54% YoY	-$1.609M 44.95% YoY
Cash From Investing Activities	N/A	-$8.950M 178900.0% YoY	-$14.08M N/A	-$2.000K N/A	$0.00 N/A	-$5.000K N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$21.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K N/A
Cash From Financing Activities	N/A	$153.4M 9085.15% YoY	$158.0M -13046.89% YoY	$29.05M 266.11% YoY	$4.712M 755.17% YoY	$1.670M 16.95% YoY	-$1.220M -181.66% YoY	$7.934M 677.84% YoY	$551.0K -96.11% YoY	$1.428M -371.48% YoY	$1.494M -7214.29% YoY	$1.020M -72.02% YoY	$14.17M 141580.0% YoY	-$526.0K -275.92% YoY	-$21.00K -106.07% YoY	$3.646M -40.75% YoY	$10.00K -99.9% YoY	$299.0K 35.91% YoY	$346.0K -74.37% YoY
Net Change In Cash	N/A	$143.6M 43815.6% YoY	$137.2M -7468.69% YoY	$24.26M 1234.43% YoY	$817.0K -285.68% YoY	$327.0K -171.55% YoY	-$1.862M 49.8% YoY	$1.818M -137.8% YoY	-$440.0K -106.44% YoY	-$457.0K -84.19% YoY	-$1.243M -40.47% YoY	-$4.810M -351.83% YoY	$6.827M -572.13% YoY	-$2.891M 175.33% YoY	-$2.088M 63.25% YoY	$1.910M -255.66% YoY	-$1.446M -117.09% YoY	-$1.050M 144.19% YoY	-$1.279M 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	N/A	-$838.0K -37.37% YoY	-$6.669M 938.79% YoY	-$4.785M -21.76% YoY	-$3.895M 293.04% YoY	-$1.338M -29.02% YoY	-$642.0K -76.54% YoY	-$6.116M 4.91% YoY	-$991.0K -86.5% YoY	-$1.885M -21.0% YoY	-$2.737M 57.48% YoY	-$5.830M 235.83% YoY	-$7.341M 404.19% YoY	-$2.386M 76.87% YoY	-$1.738M 8.02% YoY	-$1.736M 61.34% YoY	-$1.456M -22.96% YoY	-$1.349M 107.54% YoY	-$1.609M 44.95% YoY
Capital Expenditures	N/A	$551.0K 10920.0% YoY	$14.02M N/A	$0.00 N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K N/A
Free Cash Flow	N/A	-$1.389M 3.43% YoY	-$20.69M N/A	-$4.785M N/A	-$3.895M N/A	-$1.343M N/A	N/A	N/A	N/A	N/A	N/A	-$5.830M 235.83% YoY	-$7.341M 404.19% YoY	-$2.386M 76.87% YoY	-$1.738M 9.1% YoY	-$1.736M -133.2% YoY	-$1.456M N/A	-$1.349M N/A	-$1.593M N/A