$NL Cashflow Statement | Understand Stock

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$NL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$37.83M -156.27% YoY	$67.23M -3012.82% YoY	-$2.308M -106.82% YoY	$33.84M -33.88% YoY	$51.19M 248.69% YoY
Depreciation, Depletion And Amortization	$3.652M -1.06% YoY	$3.691M -7.1% YoY	$3.973M -0.1% YoY	$3.977M 3.59% YoY	$3.839M 0.31% YoY
Cash From Operating Activities	-$36.40M -242.34% YoY	$25.57M -30.89% YoY	$37.00M 37.4% YoY	$26.93M 52.94% YoY	$17.61M -7.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.747M 161.66% YoY	$1.432M 26.73% YoY	$1.130M -69.42% YoY	$3.695M -9.75% YoY	$4.094M 135.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.00K -100.02% YoY	$60.30M 159.53% YoY	$23.23M -8280.99% YoY	-$284.0K 14100.0% YoY	-$2.000K -99.86% YoY
Cash From Investing Activities	-$2.437M -104.14% YoY	$58.87M 166.32% YoY	$22.10M -132.57% YoY	-$67.87M -1111.78% YoY	$6.708M -313.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.60M 12.82% YoY	$15.60M 13.87% YoY	$13.70M 0.0% YoY	$13.70M 17.09% YoY	$11.70M 50.0% YoY
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.30M -24.83% YoY	-$41.63M 173.42% YoY	-$15.23M -58.62% YoY	-$36.80M 156.51% YoY	-$14.35M 69.17% YoY
NET CHANGE
Cash From Operating Activities	-$36.40M -242.34% YoY	$25.57M -30.89% YoY	$37.00M 37.4% YoY	$26.93M 52.94% YoY	$17.61M -7.43% YoY
Cash From Investing Activities	-$2.437M -104.14% YoY	$58.87M 166.32% YoY	$22.10M -132.57% YoY	-$67.87M -1111.78% YoY	$6.708M -313.63% YoY
Cash From Financing Activities	-$31.30M -24.83% YoY	-$41.63M 173.42% YoY	-$15.23M -58.62% YoY	-$36.80M 156.51% YoY	-$14.35M 69.17% YoY
Net Change In Cash	-$70.14M -263.84% YoY	$42.81M -2.44% YoY	$43.88M -156.44% YoY	-$77.74M -879.74% YoY	$9.970M 34.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.40M -242.34% YoY	$25.57M -30.89% YoY	$37.00M 37.4% YoY	$26.93M 52.94% YoY	$17.61M -7.43% YoY
Capital Expenditures	$3.747M 161.66% YoY	$1.432M 26.73% YoY	$1.130M -69.42% YoY	$3.695M -9.75% YoY	$4.094M 135.29% YoY
Free Cash Flow	-$40.15M -266.31% YoY	$24.14M -32.7% YoY	$35.87M 54.39% YoY	$23.24M 71.93% YoY	$13.52M -21.8% 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	$4.344M 551.27% YoY	-$30.98M -287.24% YoY	-$7.871M -121.86% YoY	$355.0K -95.47% YoY	$667.0K -90.25% YoY	$16.54M 118.11% YoY	$36.01M -52288.41% YoY	$7.835M -352.09% YoY	$6.839M -201.83% YoY	$7.585M -225.14% YoY	-$69.00K -99.23% YoY	-$3.108M -110.27% YoY	-$6.716M -136.19% YoY	-$6.061M -140.62% YoY	-$8.904M -182.0% YoY	$30.25M 138.26% YoY	$18.56M 39.98% YoY	$14.92M 247.0% YoY	$10.86M 180.42% YoY
Depreciation, Depletion And Amortization	$868.0K -8.15% YoY	$888.0K -4.31% YoY	$896.0K -2.29% YoY	$923.0K 0.33% YoY	$945.0K 2.05% YoY	$928.0K -4.62% YoY	$917.0K -8.3% YoY	$920.0K -7.91% YoY	$926.0K -8.32% YoY	$973.0K -4.14% YoY	$1.000M -0.6% YoY	$999.0K 0.4% YoY	$1.010M 5.1% YoY	$1.015M 3.78% YoY	$1.006M 4.68% YoY	$995.0K -0.5% YoY	$961.0K 1.26% YoY	$978.0K 8.67% YoY	$961.0K -3.9% YoY
Cash From Operating Activities	-$3.542M -92.54% YoY	-$4.150M -146.21% YoY	$7.935M -239.58% YoY	$7.287M -53.09% YoY	-$47.48M -803.96% YoY	$8.981M -58.23% YoY	-$5.685M 5.28% YoY	$15.53M 13.8% YoY	$6.744M -7.34% YoY	$21.50M 51.45% YoY	-$5.400M 505.38% YoY	$13.65M 28.41% YoY	$7.278M 143.01% YoY	$14.20M 93.3% YoY	-$892.0K -73.37% YoY	$10.63M -7.68% YoY	$2.995M 44.13% YoY	$7.345M -25.05% YoY	-$3.350M 15.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$404.0K -50.85% YoY	$599.0K 151.68% YoY	$983.0K 111.85% YoY	$1.343M 216.0% YoY	$822.0K 169.51% YoY	$238.0K -55.09% YoY	$464.0K 364.0% YoY	$425.0K 104.33% YoY	$305.0K 12.96% YoY	$530.0K -22.85% YoY	$100.0K -112.61% YoY	$208.0K -141.77% YoY	$270.0K -84.27% YoY	$687.0K -137.58% YoY	-$793.0K 18.71% YoY	-$498.0K -50.1% YoY	$1.717M 202.29% YoY	-$1.828M 357.0% YoY	-$668.0K 67.0% 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	$600.0K -6100.0% YoY	$100.0K -97.22% YoY	$800.0K -93.98% YoY	$400.0K -97.85% YoY	-$10.00K -100.04% YoY	$3.600M -87.77% YoY	$13.30M -20.83% YoY	$18.60M 2067.83% YoY	$24.80M -204.1% YoY	$29.43M -143.0% YoY	$16.80M 727.18% YoY	$858.0K -48.0% YoY	-$23.82M -4070.67% YoY	-$68.46M -2306.83% YoY	$2.031M -51.64% YoY	$1.650M -48.44% YoY	$600.0K 100.0% YoY	$3.102M 210.2% YoY	$4.200M N/A
Cash From Investing Activities	$196.0K -124.14% YoY	-$499.0K -114.84% YoY	-$183.0K -101.43% YoY	-$943.0K -105.19% YoY	-$812.0K -103.31% YoY	$3.362M -88.33% YoY	$12.84M -23.14% YoY	$18.18M 2696.15% YoY	$24.50M -201.66% YoY	$28.80M -141.66% YoY	$16.70M 1248.95% YoY	$650.0K -43.58% YoY	-$24.09M 2057.03% YoY	-$69.14M -5527.24% YoY	$1.238M -64.95% YoY	$1.152M -47.68% YoY	-$1.117M 316.79% YoY	$1.274M 112.33% YoY	$3.532M -983.0% 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	-$5.356M 10.12% YoY	-$4.868M 11.22% YoY	-$16.70M -41.43% YoY	-$4.869M 11.24% YoY	-$4.864M 11.23% YoY	-$4.377M 14.37% YoY	-$28.51M 650.18% YoY	-$4.377M 14.97% YoY	-$4.373M 14.93% YoY	-$3.827M 0.95% YoY	-$3.800M -83.9% YoY	-$3.807M -31.81% YoY	-$3.805M -0.44% YoY	-$3.791M -0.5% YoY	-$23.60M 624.52% YoY	-$5.583M 70.27% YoY	-$3.822M -4.95% YoY	-$3.810M 81.43% YoY	-$3.258M 48.09% YoY
NET CHANGE
Cash From Operating Activities	-$3.542M -92.54% YoY	-$4.150M -146.21% YoY	$7.935M -239.58% YoY	$7.287M -53.09% YoY	-$47.48M -803.96% YoY	$8.981M -58.23% YoY	-$5.685M 5.28% YoY	$15.53M 13.8% YoY	$6.744M -7.34% YoY	$21.50M 51.45% YoY	-$5.400M 505.38% YoY	$13.65M 28.41% YoY	$7.278M 143.01% YoY	$14.20M 93.3% YoY	-$892.0K -73.37% YoY	$10.63M -7.68% YoY	$2.995M 44.13% YoY	$7.345M -25.05% YoY	-$3.350M 15.52% YoY
Cash From Investing Activities	$196.0K -124.14% YoY	-$499.0K -114.84% YoY	-$183.0K -101.43% YoY	-$943.0K -105.19% YoY	-$812.0K -103.31% YoY	$3.362M -88.33% YoY	$12.84M -23.14% YoY	$18.18M 2696.15% YoY	$24.50M -201.66% YoY	$28.80M -141.66% YoY	$16.70M 1248.95% YoY	$650.0K -43.58% YoY	-$24.09M 2057.03% YoY	-$69.14M -5527.24% YoY	$1.238M -64.95% YoY	$1.152M -47.68% YoY	-$1.117M 316.79% YoY	$1.274M 112.33% YoY	$3.532M -983.0% YoY
Cash From Financing Activities	-$5.356M 10.12% YoY	-$4.868M 11.22% YoY	-$16.70M -41.43% YoY	-$4.869M 11.24% YoY	-$4.864M 11.23% YoY	-$4.377M 14.37% YoY	-$28.51M 650.18% YoY	-$4.377M 14.97% YoY	-$4.373M 14.93% YoY	-$3.827M 0.95% YoY	-$3.800M -83.9% YoY	-$3.807M -31.81% YoY	-$3.805M -0.44% YoY	-$3.791M -0.5% YoY	-$23.60M 624.52% YoY	-$5.583M 70.27% YoY	-$3.822M -4.95% YoY	-$3.810M 81.43% YoY	-$3.258M 48.09% YoY
Net Change In Cash	-$8.702M -83.63% YoY	-$9.517M -219.47% YoY	-$8.944M -58.12% YoY	$1.475M -94.97% YoY	-$53.15M -297.84% YoY	$7.966M -82.86% YoY	-$21.36M -384.75% YoY	$29.33M 179.54% YoY	$26.87M -230.28% YoY	$46.48M -179.13% YoY	$7.500M -132.25% YoY	$10.49M 69.27% YoY	-$20.62M 960.75% YoY	-$58.74M -1321.38% YoY	-$23.26M 656.14% YoY	$6.199M -40.61% YoY	-$1.944M -12.08% YoY	$4.809M -42.06% YoY	-$3.076M -44.07% 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	-$3.542M -92.54% YoY	-$4.150M -146.21% YoY	$7.935M -239.58% YoY	$7.287M -53.09% YoY	-$47.48M -803.96% YoY	$8.981M -58.23% YoY	-$5.685M 5.28% YoY	$15.53M 13.8% YoY	$6.744M -7.34% YoY	$21.50M 51.45% YoY	-$5.400M 505.38% YoY	$13.65M 28.41% YoY	$7.278M 143.01% YoY	$14.20M 93.3% YoY	-$892.0K -73.37% YoY	$10.63M -7.68% YoY	$2.995M 44.13% YoY	$7.345M -25.05% YoY	-$3.350M 15.52% YoY
Capital Expenditures	$404.0K -50.85% YoY	$599.0K 151.68% YoY	$983.0K 111.85% YoY	$1.343M 216.0% YoY	$822.0K 169.51% YoY	$238.0K -55.09% YoY	$464.0K 364.0% YoY	$425.0K 104.33% YoY	$305.0K 12.96% YoY	$530.0K -22.85% YoY	$100.0K -112.61% YoY	$208.0K -141.77% YoY	$270.0K -84.27% YoY	$687.0K -137.58% YoY	-$793.0K 18.71% YoY	-$498.0K -50.1% YoY	$1.717M 202.29% YoY	-$1.828M 357.0% YoY	-$668.0K 67.0% YoY
Free Cash Flow	-$3.946M -91.83% YoY	-$4.749M -154.32% YoY	$6.952M -213.06% YoY	$5.944M -60.66% YoY	-$48.30M -850.07% YoY	$8.743M -58.31% YoY	-$6.149M 11.8% YoY	$15.11M 12.4% YoY	$6.439M -8.12% YoY	$20.97M 55.23% YoY	-$5.500M 5455.56% YoY	$13.44M 20.79% YoY	$7.008M 448.36% YoY	$13.51M 47.29% YoY	-$99.00K -96.31% YoY	$11.13M -11.06% YoY	$1.278M -15.36% YoY	$9.173M -10.07% YoY	-$2.682M 7.28% YoY