$NBBK Cashflow Statement | Understand Stock

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$NBBK

$19.28 -$0.08 (0.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.30M 19.34% YoY	$42.15M 329.0% YoY	$9.825M -67.32% YoY	$30.07M 39.35% YoY	$21.58M N/A
Depreciation, Depletion And Amortization	$3.000M 7.14% YoY	$2.800M 3.7% YoY	$2.700M 14.26% YoY	$2.363M 12.52% YoY	$2.100M N/A
Cash From Operating Activities	$60.79M 40.76% YoY	$43.19M -18.45% YoY	$52.96M 33.35% YoY	$39.71M -9.42% YoY	$43.84M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.417M 76.32% YoY	$1.938M -32.36% YoY	$2.865M -66.29% YoY	$8.498M 370.8% YoY	$1.805M N/A
Acquisitions	$48.12M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$515.6M -5.3% YoY	-$544.5M -34.3% YoY	-$828.8M 25.67% YoY	-$659.5M 1543.19% YoY	-$40.14M N/A
Cash From Investing Activities	-$519.1M -5.01% YoY	-$546.4M -34.29% YoY	-$831.6M 24.5% YoY	-$668.0M 1492.73% YoY	-$41.94M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.13M N/A	N/A N/A	$417.5M 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	$502.0M -15.56% YoY	$594.5M -33.55% YoY	$894.7M 181.56% YoY	$317.8M 31.08% YoY	$242.4M N/A
NET CHANGE
Cash From Operating Activities	$60.79M 40.76% YoY	$43.19M -18.45% YoY	$52.96M 33.35% YoY	$39.71M -9.42% YoY	$43.84M N/A
Cash From Investing Activities	-$519.1M -5.01% YoY	-$546.4M -34.29% YoY	-$831.6M 24.5% YoY	-$668.0M 1492.73% YoY	-$41.94M N/A
Cash From Financing Activities	$502.0M -15.56% YoY	$594.5M -33.55% YoY	$894.7M 181.56% YoY	$317.8M 31.08% YoY	$242.4M N/A
Net Change In Cash	$43.74M -52.07% YoY	$91.26M -21.36% YoY	$116.0M -137.37% YoY	-$310.5M -227.08% YoY	$244.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.79M 40.76% YoY	$43.19M -18.45% YoY	$52.96M 33.35% YoY	$39.71M -9.42% YoY	$43.84M N/A
Capital Expenditures	$3.417M 76.32% YoY	$1.938M -32.36% YoY	$2.865M -66.29% YoY	$8.498M 370.8% YoY	$1.805M N/A
Free Cash Flow	$57.38M 39.09% YoY	$41.25M -17.65% YoY	$50.09M 60.48% YoY	$31.22M -25.75% YoY	$42.04M 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
OPERATING ACTIVITIES
Net Income	$14.98M 18.4% YoY	$7.707M -50.63% YoY	$15.36M 83.25% YoY	$14.58M 54.23% YoY	$12.66M 45.44% YoY	$15.61M -214.63% YoY	$8.383M -0.99% YoY	$9.453M 51.86% YoY	$8.701M -0.58% YoY	-$13.62M -213.23% YoY	$8.467M 19.35% YoY	$6.225M -6.64% YoY	$8.752M 104.73% YoY
Depreciation, Depletion And Amortization	N/A	$1.313M 85.98% YoY	$751.0K 6.22% YoY	$729.0K 3.11% YoY	$693.0K -0.29% YoY	$706.0K 5.06% YoY	$707.0K 4.9% YoY	$707.0K -46.92% YoY	$695.0K N/A	$672.0K N/A	$674.0K N/A	$1.332M N/A	N/A
Cash From Operating Activities	$27.33M 174.74% YoY	-$440.0K -102.16% YoY	$24.25M 152.12% YoY	$27.04M 9.32% YoY	$9.948M -185.91% YoY	$20.42M 53.77% YoY	$9.617M -41.36% YoY	$24.73M 6.24% YoY	-$11.58M -239.07% YoY	$13.28M N/A	$16.40M N/A	$23.28M N/A	$8.326M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.027M 1776.85% YoY	$2.056M 268.46% YoY	$304.0K 38.81% YoY	$949.0K 6.51% YoY	$108.0K -60.0% YoY	$558.0K 133.47% YoY	$219.0K -66.62% YoY	$891.0K -54.77% YoY	$270.0K -80.58% YoY	$239.0K N/A	$656.0K N/A	$1.970M N/A	$1.390M 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
Other Investing Activities	N/A	-$158.6M 40.88% YoY	-$178.8M -11.5% YoY	-$39.79M -74.41% YoY	-$138.4M 86.16% YoY	-$112.6M -32.45% YoY	-$202.1M 13.13% YoY	-$155.5M -67.84% YoY	-$74.36M N/A	-$166.6M N/A	-$178.6M N/A	-$483.5M N/A	N/A
Cash From Investing Activities	-$265.2M 91.41% YoY	-$160.6M 42.01% YoY	-$179.1M -11.45% YoY	-$40.74M -73.95% YoY	-$138.5M 85.63% YoY	-$113.1M -32.22% YoY	-$202.3M 12.84% YoY	-$156.4M -67.78% YoY	-$74.63M -61.51% YoY	-$166.9M N/A	-$179.3M N/A	-$485.5M N/A	-$193.9M 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
Common Stock Issuance & Retirement, Net	$27.76M -31.78% YoY	N/A N/A	N/A N/A	N/A N/A	$40.70M 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
Cash From Financing Activities	$205.6M 162.99% YoY	$273.3M 95.9% YoY	$191.6M 5.96% YoY	-$41.04M -128.19% YoY	$78.18M -39.23% YoY	$139.5M -52.28% YoY	$180.8M -1.31% YoY	$145.6M -65.27% YoY	$128.7M 6.42% YoY	$292.4M N/A	$183.2M N/A	$419.2M N/A	$120.9M N/A
NET CHANGE
Cash From Operating Activities	$27.33M 174.74% YoY	-$440.0K -102.16% YoY	$24.25M 152.12% YoY	$27.04M 9.32% YoY	$9.948M -185.91% YoY	$20.42M 53.77% YoY	$9.617M -41.36% YoY	$24.73M 6.24% YoY	-$11.58M -239.07% YoY	$13.28M N/A	$16.40M N/A	$23.28M N/A	$8.326M N/A
Cash From Investing Activities	-$265.2M 91.41% YoY	-$160.6M 42.01% YoY	-$179.1M -11.45% YoY	-$40.74M -73.95% YoY	-$138.5M 85.63% YoY	-$113.1M -32.22% YoY	-$202.3M 12.84% YoY	-$156.4M -67.78% YoY	-$74.63M -61.51% YoY	-$166.9M N/A	-$179.3M N/A	-$485.5M N/A	-$193.9M N/A
Cash From Financing Activities	$205.6M 162.99% YoY	$273.3M 95.9% YoY	$191.6M 5.96% YoY	-$41.04M -128.19% YoY	$78.18M -39.23% YoY	$139.5M -52.28% YoY	$180.8M -1.31% YoY	$145.6M -65.27% YoY	$128.7M 6.42% YoY	$292.4M N/A	$183.2M N/A	$419.2M N/A	$120.9M N/A
Net Change In Cash	-$32.24M -36.05% YoY	$112.2M 139.75% YoY	$36.68M -408.4% YoY	-$54.75M -493.55% YoY	-$50.41M -218.78% YoY	$46.81M -66.27% YoY	-$11.89M -158.55% YoY	$13.91M -132.33% YoY	$42.44M -165.62% YoY	$138.8M N/A	$20.31M N/A	-$43.03M N/A	-$64.67M 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
Cash From Operating Activities	$27.33M 174.74% YoY	-$440.0K -102.16% YoY	$24.25M 152.12% YoY	$27.04M 9.32% YoY	$9.948M -185.91% YoY	$20.42M 53.77% YoY	$9.617M -41.36% YoY	$24.73M 6.24% YoY	-$11.58M -239.07% YoY	$13.28M N/A	$16.40M N/A	$23.28M N/A	$8.326M N/A
Capital Expenditures	$2.027M 1776.85% YoY	$2.056M 268.46% YoY	$304.0K 38.81% YoY	$949.0K 6.51% YoY	$108.0K -60.0% YoY	$558.0K 133.47% YoY	$219.0K -66.62% YoY	$891.0K -54.77% YoY	$270.0K -80.58% YoY	$239.0K N/A	$656.0K N/A	$1.970M N/A	$1.390M N/A
Free Cash Flow	$25.30M 157.15% YoY	-$2.496M -112.57% YoY	$23.94M 154.76% YoY	$26.09M 9.42% YoY	$9.840M -183.04% YoY	$19.86M 52.31% YoY	$9.398M -40.31% YoY	$23.84M 11.88% YoY	-$11.85M -270.83% YoY	$13.04M N/A	$15.74M N/A	$21.31M N/A	$6.936M N/A