$NINE Cashflow Statement | Understand Stock

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$NINE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.32M 24.93% YoY	-$41.08M 27.53% YoY	-$32.21M -323.81% YoY	$14.39M -122.29% YoY	-$64.58M -82.96% YoY
Depreciation, Depletion And Amortization	$23.21M -9.36% YoY	$25.60M -12.03% YoY	$29.10M 8.58% YoY	$26.80M -7.27% YoY	$28.90M -10.8% YoY
Cash From Operating Activities	-$7.306M -155.37% YoY	$13.20M -71.01% YoY	$45.51M 172.97% YoY	$16.67M -141.25% YoY	-$40.42M 724.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.95M 8.03% YoY	$14.76M -40.0% YoY	$24.60M -13.83% YoY	$28.55M 85.24% YoY	$15.41M 63.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$585.0K -59.54% YoY	$1.446M -53.86% YoY	$3.134M -10.25% YoY	$3.492M -54.05% YoY
Cash From Investing Activities	-$13.59M -4.12% YoY	-$14.18M -38.77% YoY	-$23.16M -8.89% YoY	-$25.42M 113.21% YoY	-$11.92M 570.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.249M N/A	$0.00 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	$12.86M -864.23% YoY	-$1.683M -81.08% YoY	-$8.893M -283.4% YoY	$4.849M -3.94% YoY	$5.048M -129.04% YoY
NET CHANGE
Cash From Operating Activities	-$7.306M -155.37% YoY	$13.20M -71.01% YoY	$45.51M 172.97% YoY	$16.67M -141.25% YoY	-$40.42M 724.65% YoY
Cash From Investing Activities	-$13.59M -4.12% YoY	-$14.18M -38.77% YoY	-$23.16M -8.89% YoY	-$25.42M 113.21% YoY	-$11.92M 570.47% YoY
Cash From Financing Activities	$12.86M -864.23% YoY	-$1.683M -81.08% YoY	-$8.893M -283.4% YoY	$4.849M -3.94% YoY	$5.048M -129.04% YoY
Net Change In Cash	-$8.038M 171.55% YoY	-$2.960M -122.1% YoY	$13.40M -429.6% YoY	-$4.064M -91.42% YoY	-$47.36M 96.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.306M -155.37% YoY	$13.20M -71.01% YoY	$45.51M 172.97% YoY	$16.67M -141.25% YoY	-$40.42M 724.65% YoY
Capital Expenditures	$15.95M 8.03% YoY	$14.76M -40.0% YoY	$24.60M -13.83% YoY	$28.55M 85.24% YoY	$15.41M 63.67% YoY
Free Cash Flow	-$23.25M 1383.04% YoY	-$1.568M -107.5% YoY	$20.91M -275.99% YoY	-$11.88M -78.72% YoY	-$55.83M 289.92% 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	-$1.253M -82.25% YoY	N/A	-$14.65M 44.41% YoY	-$10.39M -26.0% YoY	-$7.061M -12.34% YoY	-$8.843M -14.19% YoY	-$10.14M -23.52% YoY	-$14.04M 453.45% YoY	-$8.055M 31.85% YoY	-$10.31M -229.07% YoY	-$13.26M -192.83% YoY	-$2.537M 159.41% YoY	-$6.109M -11.45% YoY	$7.984M -150.7% YoY	$14.29M -189.0% YoY	-$978.0K -96.01% YoY	-$6.899M -16.34% YoY	-$15.75M -55.51% YoY	-$16.05M -13.25% YoY
Depreciation, Depletion And Amortization	$2.205M -62.22% YoY	N/A	$5.000M -44.58% YoY	$8.592M -8.58% YoY	$5.837M -13.32% YoY	$8.827M -10.22% YoY	$9.022M -10.67% YoY	$9.398M -9.01% YoY	$6.734M -9.25% YoY	$9.832M -2.37% YoY	$10.10M 6.44% YoY	$10.33M 0.49% YoY	$7.420M 14.08% YoY	$10.07M -5.53% YoY	$9.489M -13.34% YoY	$10.28M -10.7% YoY	$6.504M -16.5% YoY	$10.66M -8.88% YoY	$10.95M 41.05% YoY
Cash From Operating Activities	-$9.951M 88.57% YoY	N/A	-$9.940M 69.91% YoY	$10.09M -21.76% YoY	-$5.277M -40.29% YoY	$14.99M -38.38% YoY	-$5.850M -40.91% YoY	$12.89M -52.47% YoY	-$8.837M -322.88% YoY	$24.32M 188.16% YoY	-$9.900M -165.48% YoY	$27.13M -6409.3% YoY	$3.965M -161.39% YoY	$8.441M -161.56% YoY	$15.12M -923.98% YoY	-$430.0K -97.81% YoY	-$6.459M 23.19% YoY	-$13.71M 44.34% YoY	-$1.835M -183.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.950M -25.9% YoY	N/A	$3.150M -7.38% YoY	$5.872M 122.51% YoY	$3.981M -27.46% YoY	$3.235M -62.02% YoY	$3.401M -10.5% YoY	$2.639M -55.77% YoY	$5.488M -13.48% YoY	$8.518M -55.61% YoY	$3.800M -170.15% YoY	$5.967M -294.49% YoY	$6.343M 624.09% YoY	$19.19M -281.36% YoY	-$5.417M 216.41% YoY	-$3.068M 326.11% YoY	$876.0K -63.92% YoY	-$10.58M 360.04% YoY	-$1.712M -59.24% 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	N/A	N/A	$50.00K -84.28% YoY	$107.0K 1683.33% YoY	$0.00 -100.0% YoY	$233.0K 206.58% YoY	$318.0K 59.0% YoY	$6.000K -96.03% YoY	$28.00K -97.36% YoY	$76.00K 280.0% YoY	$200.0K -74.91% YoY	$151.0K 49.5% YoY	$1.059M -52.21% YoY	$20.00K -95.96% YoY	$797.0K -21.4% YoY	$101.0K -91.46% YoY	$2.216M 177.0% YoY	$495.0K -55.0% YoY	$1.014M -43.67% YoY
Cash From Investing Activities	-$2.036M -48.86% YoY	N/A	-$3.250M 5.42% YoY	-$5.765M 118.95% YoY	-$3.981M -27.09% YoY	-$3.002M -64.44% YoY	-$3.083M -14.36% YoY	-$2.633M -54.73% YoY	-$5.460M 3.33% YoY	-$8.442M -55.96% YoY	-$3.600M -22.08% YoY	-$5.816M 96.02% YoY	-$5.284M -494.33% YoY	-$19.17M 90.07% YoY	-$4.620M 561.89% YoY	-$2.967M -740.82% YoY	$1.340M -184.54% YoY	-$10.09M 740.5% YoY	-$698.0K -70.92% 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	$20.50M -1417.22% YoY	N/A	$12.03M -961.13% YoY	-$3.915M 206.82% YoY	-$1.556M -75.0% YoY	$433.0K -83.98% YoY	-$1.397M -90.99% YoY	-$1.276M -13.78% YoY	-$6.223M -216.45% YoY	$2.703M -59.38% YoY	-$15.50M 36.84% YoY	-$1.480M -124.86% YoY	$5.344M 49.82% YoY	$6.655M -56.67% YoY	-$11.33M 1775.33% YoY	$5.954M -1082.51% YoY	$3.567M -139.37% YoY	$15.36M -2019.75% YoY	-$604.0K -92.72% YoY
NET CHANGE
Cash From Operating Activities	-$9.951M 88.57% YoY	N/A	-$9.940M 69.91% YoY	$10.09M -21.76% YoY	-$5.277M -40.29% YoY	$14.99M -38.38% YoY	-$5.850M -40.91% YoY	$12.89M -52.47% YoY	-$8.837M -322.88% YoY	$24.32M 188.16% YoY	-$9.900M -165.48% YoY	$27.13M -6409.3% YoY	$3.965M -161.39% YoY	$8.441M -161.56% YoY	$15.12M -923.98% YoY	-$430.0K -97.81% YoY	-$6.459M 23.19% YoY	-$13.71M 44.34% YoY	-$1.835M -183.41% YoY
Cash From Investing Activities	-$2.036M -48.86% YoY	N/A	-$3.250M 5.42% YoY	-$5.765M 118.95% YoY	-$3.981M -27.09% YoY	-$3.002M -64.44% YoY	-$3.083M -14.36% YoY	-$2.633M -54.73% YoY	-$5.460M 3.33% YoY	-$8.442M -55.96% YoY	-$3.600M -22.08% YoY	-$5.816M 96.02% YoY	-$5.284M -494.33% YoY	-$19.17M 90.07% YoY	-$4.620M 561.89% YoY	-$2.967M -740.82% YoY	$1.340M -184.54% YoY	-$10.09M 740.5% YoY	-$698.0K -70.92% YoY
Cash From Financing Activities	$20.50M -1417.22% YoY	N/A	$12.03M -961.13% YoY	-$3.915M 206.82% YoY	-$1.556M -75.0% YoY	$433.0K -83.98% YoY	-$1.397M -90.99% YoY	-$1.276M -13.78% YoY	-$6.223M -216.45% YoY	$2.703M -59.38% YoY	-$15.50M 36.84% YoY	-$1.480M -124.86% YoY	$5.344M 49.82% YoY	$6.655M -56.67% YoY	-$11.33M 1775.33% YoY	$5.954M -1082.51% YoY	$3.567M -139.37% YoY	$15.36M -2019.75% YoY	-$604.0K -92.72% YoY
Net Change In Cash	$8.598M -181.07% YoY	N/A	-$1.160M -88.77% YoY	$408.0K -95.46% YoY	-$10.61M -48.53% YoY	$12.42M -33.18% YoY	-$10.33M -64.38% YoY	$8.985M -54.7% YoY	-$20.60M -624.38% YoY	$18.59M -556.19% YoY	-$29.00M 3406.65% YoY	$19.83M 675.67% YoY	$3.929M -350.57% YoY	-$4.074M -51.73% YoY	-$827.0K -73.64% YoY	$2.557M -112.91% YoY	-$1.568M -90.13% YoY	-$8.440M -26.61% YoY	-$3.137M -63.09% 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	-$9.951M 88.57% YoY	N/A	-$9.940M 69.91% YoY	$10.09M -21.76% YoY	-$5.277M -40.29% YoY	$14.99M -38.38% YoY	-$5.850M -40.91% YoY	$12.89M -52.47% YoY	-$8.837M -322.88% YoY	$24.32M 188.16% YoY	-$9.900M -165.48% YoY	$27.13M -6409.3% YoY	$3.965M -161.39% YoY	$8.441M -161.56% YoY	$15.12M -923.98% YoY	-$430.0K -97.81% YoY	-$6.459M 23.19% YoY	-$13.71M 44.34% YoY	-$1.835M -183.41% YoY
Capital Expenditures	$2.950M -25.9% YoY	N/A	$3.150M -7.38% YoY	$5.872M 122.51% YoY	$3.981M -27.46% YoY	$3.235M -62.02% YoY	$3.401M -10.5% YoY	$2.639M -55.77% YoY	$5.488M -13.48% YoY	$8.518M -55.61% YoY	$3.800M -170.15% YoY	$5.967M -294.49% YoY	$6.343M 624.09% YoY	$19.19M -281.36% YoY	-$5.417M 216.41% YoY	-$3.068M 326.11% YoY	$876.0K -63.92% YoY	-$10.58M 360.04% YoY	-$1.712M -59.24% YoY
Free Cash Flow	-$12.90M 39.35% YoY	N/A	-$13.09M 41.5% YoY	$4.216M -58.89% YoY	-$9.258M -35.37% YoY	$11.75M -25.64% YoY	-$9.251M -32.47% YoY	$10.26M -51.54% YoY	-$14.33M 502.4% YoY	$15.81M -247.05% YoY	-$13.70M -166.71% YoY	$21.16M 702.24% YoY	-$2.378M -67.58% YoY	-$10.75M 243.31% YoY	$20.54M -16796.75% YoY	$2.638M -113.92% YoY	-$7.335M -4.38% YoY	-$3.131M -56.51% YoY	-$123.0K -101.92% YoY