$NET Cashflow Statement | Understand Stock

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$NET

$258.52 -$14.14 (5.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$102.3M 29.78% YoY	-$78.80M -57.16% YoY	-$183.9M -4.88% YoY	-$193.4M -25.71% YoY	-$260.3M 118.07% YoY
Depreciation, Depletion And Amortization	$189.7M 48.56% YoY	$127.7M -5.96% YoY	$135.8M 32.72% YoY	$102.3M 53.64% YoY	$66.61M 34.87% YoY
Cash From Operating Activities	$603.1M 58.54% YoY	$380.4M 49.54% YoY	$254.4M 105.84% YoY	$123.6M 91.18% YoY	$64.65M -477.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.6M 70.57% YoY	$185.0M 37.12% YoY	$134.9M -6.03% YoY	$143.6M 54.44% YoY	$92.99M 64.94% YoY
Acquisitions	N/A	N/A	$6.083M -93.1% YoY	$88.19M 1473.36% YoY	$5.605M -59.79% YoY
Other Investing Activities	-$1.828M 4710.53% YoY	-$38.00K -99.93% YoY	-$51.26M 142286.11% YoY	-$36.00K -32.08% YoY	-$53.00K -86.65% YoY
Cash From Investing Activities	-$1.807B 447.11% YoY	-$330.2M 77.35% YoY	-$186.2M -21.0% YoY	-$235.7M -66.77% YoY	-$709.3M 37.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.44M -228.49% YoY	-$19.80M -233.6% YoY	$14.82M 493800.0% YoY	$3.000K -98.41% YoY	$189.0K 20.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.004B 15572.5% YoY	$12.79M -106.65% YoY	-$192.2M -3127.97% YoY	$6.347M -99.25% YoY	$847.5M 67.85% YoY
NET CHANGE
Cash From Operating Activities	$603.1M 58.54% YoY	$380.4M 49.54% YoY	$254.4M 105.84% YoY	$123.6M 91.18% YoY	$64.65M -477.42% YoY
Cash From Investing Activities	-$1.807B 447.11% YoY	-$330.2M 77.35% YoY	-$186.2M -21.0% YoY	-$235.7M -66.77% YoY	-$709.3M 37.66% YoY
Cash From Financing Activities	$2.004B 15572.5% YoY	$12.79M -106.65% YoY	-$192.2M -3127.97% YoY	$6.347M -99.25% YoY	$847.5M 67.85% YoY
Net Change In Cash	$800.1M 1170.27% YoY	$62.99M -150.81% YoY	-$124.0M 17.23% YoY	-$105.8M -152.14% YoY	$202.8M -837.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$603.1M 58.54% YoY	$380.4M 49.54% YoY	$254.4M 105.84% YoY	$123.6M 91.18% YoY	$64.65M -477.42% YoY
Capital Expenditures	$315.6M 70.57% YoY	$185.0M 37.12% YoY	$134.9M -6.03% YoY	$143.6M 54.44% YoY	$92.99M 64.94% YoY
Free Cash Flow	$287.5M 47.14% YoY	$195.4M 63.56% YoY	$119.5M -696.99% YoY	-$20.01M -29.38% YoY	-$28.34M -61.45% 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	-$22.93M -40.38% YoY	-$12.08M -6.0% YoY	-$1.290M -91.59% YoY	-$50.45M 234.57% YoY	-$38.45M 8.19% YoY	-$12.85M -53.89% YoY	-$15.33M -34.86% YoY	-$15.08M -84.04% YoY	-$35.54M -6.67% YoY	-$27.87M -39.31% YoY	-$23.54M -44.68% YoY	-$94.47M 48.68% YoY	-$38.08M -7.97% YoY	-$45.92M -40.75% YoY	-$42.55M -60.36% YoY	-$63.54M 78.93% YoY	-$41.38M 3.55% YoY	-$77.50M 127.94% YoY	-$107.3M 305.53% YoY	-$35.51M 35.87% YoY
Depreciation, Depletion And Amortization	$57.81M 36.98% YoY	$52.59M 45.08% YoY	$43.70M 56.63% YoY	$40.10M 52.47% YoY	$42.21M 40.17% YoY	$36.25M 0.07% YoY	$27.90M -3.79% YoY	$26.30M -21.9% YoY	$30.11M -4.43% YoY	$36.22M 22.23% YoY	$29.00M 32.42% YoY	$33.67M 68.37% YoY	$31.51M 57.43% YoY	$29.63M 61.65% YoY	$21.90M 36.02% YoY	$20.00M 32.45% YoY	$20.01M 31.52% YoY	$18.33M 27.66% YoY	$16.10M 33.06% YoY	$15.10M 39.81% YoY
Cash From Operating Activities	$158.3M 8.61% YoY	$190.4M 49.57% YoY	$167.1M 59.58% YoY	$99.80M 33.39% YoY	$145.8M 98.13% YoY	$127.3M 49.06% YoY	$104.7M 53.78% YoY	$74.82M 16.08% YoY	$73.58M 102.06% YoY	$85.41M 9.32% YoY	$68.10M 59.53% YoY	$64.45M 68.49% YoY	$36.41M -202.67% YoY	$78.12M 92.34% YoY	$42.69M -717.06% YoY	$38.25M 412.82% YoY	-$35.47M -250.96% YoY	$40.62M -561.03% YoY	-$6.918M -451.17% YoY	$7.459M 86.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.20M -24.09% YoY	$90.97M 14.35% YoY	$92.15M 55.01% YoY	$66.52M 82.04% YoY	$85.89M 167.93% YoY	$79.55M 128.99% YoY	$59.45M 79.06% YoY	$36.54M -17.85% YoY	$32.06M 82.75% YoY	$34.74M -21.86% YoY	$33.20M -170.19% YoY	$44.48M -204.26% YoY	$17.54M -28.35% YoY	$44.46M -239.03% YoY	-$47.30M 44.15% YoY	-$42.67M 147.58% YoY	$24.48M 9.94% YoY	-$31.98M 118.15% YoY	-$32.81M 65.48% YoY	-$17.23M -28.61% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.380M N/A	N/A	N/A	N/A
Other Investing Activities	-$549.0K 130.67% YoY	-$200.8M 129.49% YoY	-$537.4M 3069.93% YoY	-$726.5M 393.55% YoY	-$238.0K 1600.0% YoY	-$87.48M 30.64% YoY	-$16.95M -74.7% YoY	-$147.2M -430.13% YoY	-$14.00K -70.83% YoY	-$66.96M -373.22% YoY	-$67.00M 4127.13% YoY	$44.59M -433.18% YoY	-$48.00K 2300.0% YoY	$24.51M -107.59% YoY	-$1.585M -99.62% YoY	-$13.38M -122.42% YoY	-$2.000K -95.45% YoY	-$322.8M -2391.09% YoY	-$412.0M 122.28% YoY	$59.70M -121.58% YoY
Cash From Investing Activities	-$158.8M 71.8% YoY	-$291.7M 74.65% YoY	-$629.5M 723.98% YoY	-$793.0M 331.6% YoY	-$92.44M -195.35% YoY	-$167.0M 64.4% YoY	-$76.40M -23.83% YoY	-$183.7M -170231.48% YoY	$96.95M 522.79% YoY	-$101.6M 409.13% YoY	-$100.3M 105.17% YoY	$108.0K -100.19% YoY	$15.57M -114.05% YoY	-$19.96M -94.38% YoY	-$48.89M -89.01% YoY	-$56.05M -231.98% YoY	-$110.8M -331.93% YoY	-$354.8M 61071.55% YoY	-$444.8M 116.8% YoY	$42.47M -114.12% 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	$5.703M 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	$3.417M N/A	N/A N/A	$3.720M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -98.0% YoY	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	-$9.468M -368.82% YoY	-$3.827M -147.65% YoY	-$3.569M -21.72% YoY	$2.008B 21508.04% YoY	$3.522M 16671.43% YoY	$8.032M -18.17% YoY	-$4.559M -86.82% YoY	$9.291M -105.51% YoY	$21.00K -98.32% YoY	$9.815M 22.4% YoY	-$34.60M -2504.45% YoY	-$168.6M -1613.17% YoY	$1.247M -108.75% YoY	$8.019M -17.96% YoY	$1.439M -99.82% YoY	$11.14M 9.79% YoY	-$14.25M -293.17% YoY	$9.774M 45.23% YoY	$820.2M 70605.43% YoY	$10.15M -97.98% YoY
NET CHANGE
Cash From Operating Activities	$158.3M 8.61% YoY	$190.4M 49.57% YoY	$167.1M 59.58% YoY	$99.80M 33.39% YoY	$145.8M 98.13% YoY	$127.3M 49.06% YoY	$104.7M 53.78% YoY	$74.82M 16.08% YoY	$73.58M 102.06% YoY	$85.41M 9.32% YoY	$68.10M 59.53% YoY	$64.45M 68.49% YoY	$36.41M -202.67% YoY	$78.12M 92.34% YoY	$42.69M -717.06% YoY	$38.25M 412.82% YoY	-$35.47M -250.96% YoY	$40.62M -561.03% YoY	-$6.918M -451.17% YoY	$7.459M 86.94% YoY
Cash From Investing Activities	-$158.8M 71.8% YoY	-$291.7M 74.65% YoY	-$629.5M 723.98% YoY	-$793.0M 331.6% YoY	-$92.44M -195.35% YoY	-$167.0M 64.4% YoY	-$76.40M -23.83% YoY	-$183.7M -170231.48% YoY	$96.95M 522.79% YoY	-$101.6M 409.13% YoY	-$100.3M 105.17% YoY	$108.0K -100.19% YoY	$15.57M -114.05% YoY	-$19.96M -94.38% YoY	-$48.89M -89.01% YoY	-$56.05M -231.98% YoY	-$110.8M -331.93% YoY	-$354.8M 61071.55% YoY	-$444.8M 116.8% YoY	$42.47M -114.12% YoY
Cash From Financing Activities	-$9.468M -368.82% YoY	-$3.827M -147.65% YoY	-$3.569M -21.72% YoY	$2.008B 21508.04% YoY	$3.522M 16671.43% YoY	$8.032M -18.17% YoY	-$4.559M -86.82% YoY	$9.291M -105.51% YoY	$21.00K -98.32% YoY	$9.815M 22.4% YoY	-$34.60M -2504.45% YoY	-$168.6M -1613.17% YoY	$1.247M -108.75% YoY	$8.019M -17.96% YoY	$1.439M -99.82% YoY	$11.14M 9.79% YoY	-$14.25M -293.17% YoY	$9.774M 45.23% YoY	$820.2M 70605.43% YoY	$10.15M -97.98% YoY
Net Change In Cash	-$9.944M -117.49% YoY	-$105.1M 231.74% YoY	-$466.0M -2060.47% YoY	$1.314B -1419.18% YoY	$56.87M -66.66% YoY	-$31.69M 396.74% YoY	$23.77M -135.58% YoY	-$99.64M -4.24% YoY	$170.6M 220.41% YoY	-$6.380M -109.64% YoY	-$66.80M 1303.36% YoY	-$104.1M 1463.77% YoY	$53.23M -133.16% YoY	$66.19M -121.74% YoY	-$4.760M -101.29% YoY	-$6.654M -111.08% YoY	-$160.5M -304.1% YoY	-$304.4M 11343.76% YoY	$368.5M -282.4% YoY	$60.07M -70.68% 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	$158.3M 8.61% YoY	$190.4M 49.57% YoY	$167.1M 59.58% YoY	$99.80M 33.39% YoY	$145.8M 98.13% YoY	$127.3M 49.06% YoY	$104.7M 53.78% YoY	$74.82M 16.08% YoY	$73.58M 102.06% YoY	$85.41M 9.32% YoY	$68.10M 59.53% YoY	$64.45M 68.49% YoY	$36.41M -202.67% YoY	$78.12M 92.34% YoY	$42.69M -717.06% YoY	$38.25M 412.82% YoY	-$35.47M -250.96% YoY	$40.62M -561.03% YoY	-$6.918M -451.17% YoY	$7.459M 86.94% YoY
Capital Expenditures	$65.20M -24.09% YoY	$90.97M 14.35% YoY	$92.15M 55.01% YoY	$66.52M 82.04% YoY	$85.89M 167.93% YoY	$79.55M 128.99% YoY	$59.45M 79.06% YoY	$36.54M -17.85% YoY	$32.06M 82.75% YoY	$34.74M -21.86% YoY	$33.20M -170.19% YoY	$44.48M -204.26% YoY	$17.54M -28.35% YoY	$44.46M -239.03% YoY	-$47.30M 44.15% YoY	-$42.67M 147.58% YoY	$24.48M 9.94% YoY	-$31.98M 118.15% YoY	-$32.81M 65.48% YoY	-$17.23M -28.61% YoY
Free Cash Flow	$93.13M 55.49% YoY	$99.44M 108.24% YoY	$74.97M 65.58% YoY	$33.28M -13.05% YoY	$59.90M 44.25% YoY	$47.75M -5.74% YoY	$45.28M 29.74% YoY	$38.28M 91.66% YoY	$41.52M 120.01% YoY	$50.66M 50.52% YoY	$34.90M -61.22% YoY	$19.97M -75.32% YoY	$18.87M -131.48% YoY	$33.66M -53.64% YoY	$89.99M 247.51% YoY	$80.92M 227.7% YoY	-$59.95M -4989.72% YoY	$72.60M 1140.99% YoY	$25.90M 18.79% YoY	$24.69M -12.22% YoY