$NEUP Cashflow Statement | Understand Stock

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$NEUP

$4.68 -$0.02 (0.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$400.0K -97.42% YoY	-$15.50M -51.33% YoY	-$31.85M 46.36% YoY	-$21.76M 150.19% YoY	-$8.697M 22.18% YoY
Depreciation, Depletion And Amortization	$662.9K 562.9% YoY	$100.0K 0.0% YoY	$100.0K N/A	N/A	N/A
Cash From Operating Activities	$100.0K -100.68% YoY	-$14.70M -31.13% YoY	-$21.34M -1.89% YoY	-$21.76M 188.58% YoY	-$7.539M 93.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$1.540K 4.76% YoY	-$1.470K -80.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$479.5K -23.06% YoY	$623.3K -891.53% YoY	-$78.74K -57.99% YoY
Cash From Investing Activities	N/A	N/A	$479.5K -22.87% YoY	$621.7K -875.09% YoY	-$80.21K -58.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.528M -84.89% YoY	$10.11M N/A	N/A N/A	$32.89M -24.97% YoY	$43.84M 1244.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.528M -89.88% YoY	$15.11M 171.89% YoY	$5.557M -79.42% YoY	$27.00M -14.45% YoY	$31.55M -689.02% YoY
NET CHANGE
Cash From Operating Activities	$100.0K -100.68% YoY	-$14.70M -31.13% YoY	-$21.34M -1.89% YoY	-$21.76M 188.58% YoY	-$7.539M 93.14% YoY
Cash From Investing Activities	N/A	N/A	$479.5K -22.87% YoY	$621.7K -875.09% YoY	-$80.21K -58.89% YoY
Cash From Financing Activities	$1.528M -89.88% YoY	$15.11M 171.89% YoY	$5.557M -79.42% YoY	$27.00M -14.45% YoY	$31.55M -689.02% YoY
Net Change In Cash	$1.602M 291.82% YoY	$408.8K -102.67% YoY	-$15.31M -361.13% YoY	$5.862M -75.51% YoY	$23.93M -353.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.0K -100.68% YoY	-$14.70M -31.13% YoY	-$21.34M -1.89% YoY	-$21.76M 188.58% YoY	-$7.539M 93.14% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$1.540K 4.76% YoY	-$1.470K -80.91% YoY
Free Cash Flow	N/A	N/A	-$21.34M -1.89% YoY	-$21.75M 188.62% YoY	-$7.537M 93.49% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$500.0K -104.44% YoY	$1.864M -198.11% YoY	-$9.907M 1138.31% YoY	-$8.884M -42.65% YoY	$11.26M -505.38% YoY	-$1.900M -80.94% YoY	-$800.0K -85.38% YoY	-$15.49M -0.94% YoY	-$9.966M -38.51% YoY	-$15.64M 79.64% YoY	-$16.21M 24.17% YoY	-$8.706M 0.1% YoY	-$13.05M 102360.52% YoY	-$8.697M 22.18% YoY	-$12.74K -99.81% YoY	-$7.118M -961.86% YoY	-$6.700M -40.11% YoY
Depreciation, Depletion And Amortization	$165.7K 0.18% YoY	$165.8K -0.18% YoY	$165.8K 0.05% YoY	$165.6K -75.02% YoY	$165.4K N/A	$166.1K N/A	$165.7K N/A	$663.0K -0.03% YoY	N/A	$663.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.337M -129.13% YoY	-$6.436M 91.65% YoY	-$3.800M -13.64% YoY	-$3.585M -29.6% YoY	$11.45M N/A	-$3.358M -64.98% YoY	-$4.400M -0.67% YoY	-$5.092M -58.71% YoY	-$9.588M 6.43% YoY	-$12.33M 38.34% YoY	-$9.009M -29.83% YoY	-$8.916M 43.24% YoY	-$12.84M 877.2% YoY	-$6.225M 64.65% YoY	-$1.314M 972.72% YoY	-$3.781M -58.47% YoY	-$122.5K -98.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.540K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.470K -80.93% YoY	$10.00 -100.01% YoY	-$7.710K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.3K -25.01% YoY	$288.4K 3129.9% YoY	$191.1K -68.89% YoY	$8.930K -106.69% YoY	$614.3K 1021.23% YoY	-$133.5K -83.25% YoY	$54.79K -91.02% YoY	-$797.3K -747.3% YoY	$609.9K 251.74% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.3K -25.01% YoY	$288.4K 3808.27% YoY	$191.1K -68.89% YoY	$7.380K -105.53% YoY	$614.3K 1051.92% YoY	-$133.5K -83.25% YoY	$53.33K -91.14% YoY	-$797.3K -3387.96% YoY	$602.2K 247.29% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.254M N/A	N/A N/A	$700.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$7.344M -1.02% YoY	N/A N/A	$7.419M -74.12% YoY	$4.224M -89.3% YoY	$28.67M 559.69% YoY	$39.49M 1111.37% YoY	$4.346M N/A	$3.260M -32600100.0% YoY	$0.00 -100.0% YoY
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
Cash From Financing Activities	$0.00 -100.0% YoY	$14.66M -13238.26% YoY	$3.254M -1531.18% YoY	$704.7K -90.83% YoY	$1.163M N/A	-$111.6K -101.5% YoY	-$227.3K -137.11% YoY	$7.685M -2033.07% YoY	$7.424M 24.68% YoY	-$397.5K -116.42% YoY	$5.954M -75.77% YoY	$2.421M -91.69% YoY	$24.57M 907.44% YoY	$29.11M -10293.75% YoY	$2.439M -148.1% YoY	-$285.6K -93.49% YoY	-$5.071M -158.03% YoY
NET CHANGE
Cash From Operating Activities	-$3.337M -129.13% YoY	-$6.436M 91.65% YoY	-$3.800M -13.64% YoY	-$3.585M -29.6% YoY	$11.45M N/A	-$3.358M -64.98% YoY	-$4.400M -0.67% YoY	-$5.092M -58.71% YoY	-$9.588M 6.43% YoY	-$12.33M 38.34% YoY	-$9.009M -29.83% YoY	-$8.916M 43.24% YoY	-$12.84M 877.2% YoY	-$6.225M 64.65% YoY	-$1.314M 972.72% YoY	-$3.781M -58.47% YoY	-$122.5K -98.11% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$143.3K -25.01% YoY	$288.4K 3808.27% YoY	$191.1K -68.89% YoY	$7.380K -105.53% YoY	$614.3K 1051.92% YoY	-$133.5K -83.25% YoY	$53.33K -91.14% YoY	-$797.3K -3387.96% YoY	$602.2K 247.29% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$14.66M -13238.26% YoY	$3.254M -1531.18% YoY	$704.7K -90.83% YoY	$1.163M N/A	-$111.6K -101.5% YoY	-$227.3K -137.11% YoY	$7.685M -2033.07% YoY	$7.424M 24.68% YoY	-$397.5K -116.42% YoY	$5.954M -75.77% YoY	$2.421M -91.69% YoY	$24.57M 907.44% YoY	$29.11M -10293.75% YoY	$2.439M -148.1% YoY	-$285.6K -93.49% YoY	-$5.071M -158.03% YoY
Net Change In Cash	-$3.337M -126.45% YoY	$8.227M -337.1% YoY	-$560.5K -87.89% YoY	-$2.880M -211.1% YoY	$12.62M N/A	-$3.470M 71.66% YoY	-$4.627M 21.22% YoY	$2.593M -120.83% YoY	-$2.021M -29.41% YoY	-$12.44M 91.79% YoY	-$2.863M -123.19% YoY	-$6.488M -128.51% YoY	$12.35M 947.67% YoY	$22.76M -567.88% YoY	$1.179M -125.67% YoY	-$4.864M -63.88% YoY	-$4.592M -288.64% 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
Cash From Operating Activities	-$3.337M -129.13% YoY	-$6.436M 91.65% YoY	-$3.800M -13.64% YoY	-$3.585M -29.6% YoY	$11.45M N/A	-$3.358M -64.98% YoY	-$4.400M -0.67% YoY	-$5.092M -58.71% YoY	-$9.588M 6.43% YoY	-$12.33M 38.34% YoY	-$9.009M -29.83% YoY	-$8.916M 43.24% YoY	-$12.84M 877.2% YoY	-$6.225M 64.65% YoY	-$1.314M 972.72% YoY	-$3.781M -58.47% YoY	-$122.5K -98.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.540K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.470K -80.93% YoY	$10.00 -100.01% YoY	-$7.710K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$12.33M 38.36% YoY	-$9.009M -29.83% YoY	-$8.915M 43.21% YoY	-$12.84M 878.3% YoY	-$6.225M 64.65% YoY	-$1.312M 1043.5% YoY	-$3.781M -58.02% YoY	-$114.8K -98.23% YoY