$NLST Cashflow Statement | Understand Stock

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$NLST

$3.08 -$0.17 (5.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.80M -53.96% YoY	-$53.87M -10.82% YoY	-$60.40M -1350.22% YoY	$4.831M -166.47% YoY	-$7.268M 0.0% YoY
Depreciation, Depletion And Amortization	$280.0K -18.84% YoY	$345.0K -6.25% YoY	$368.0K 189.76% YoY	$127.0K -13.61% YoY	$147.0K 0.0% YoY
Cash From Operating Activities	-$14.74M -57.39% YoY	-$34.59M -16.86% YoY	-$41.60M -792.54% YoY	$6.007M -173.85% YoY	-$8.134M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -40.85% YoY	$71.00K N/A	$0.00 -100.0% YoY	$520.0K 1109.3% YoY	$43.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$42.00K -40.85% YoY	-$71.00K N/A	$0.00 -100.0% YoY	-$520.0K 1109.3% YoY	-$43.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$19.46M -62.63% YoY	$52.06M 31.56% YoY	$39.57M 225.03% YoY	$12.17M -0.26% YoY
Debt Paid & Issued, Net	$537.0K 7.4% YoY	$500.0K 11.86% YoY	$447.0K -97.38% YoY	$17.09M 3939.48% YoY	$423.0K N/A
Cash From Financing Activities	$22.25M 35.53% YoY	$16.42M -67.7% YoY	$50.84M 39.4% YoY	$36.47M 180.79% YoY	$12.99M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$14.74M -57.39% YoY	-$34.59M -16.86% YoY	-$41.60M -792.54% YoY	$6.007M -173.85% YoY	-$8.134M 0.0% YoY
Cash From Investing Activities	-$42.00K -40.85% YoY	-$71.00K N/A	$0.00 -100.0% YoY	-$520.0K 1109.3% YoY	-$43.00K 0.0% YoY
Cash From Financing Activities	$22.25M 35.53% YoY	$16.42M -67.7% YoY	$50.84M 39.4% YoY	$36.47M 180.79% YoY	$12.99M 0.0% YoY
Net Change In Cash	$7.475M -140.99% YoY	-$18.24M -297.51% YoY	$9.234M -77.99% YoY	$41.95M 772.2% YoY	$4.810M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.74M -57.39% YoY	-$34.59M -16.86% YoY	-$41.60M -792.54% YoY	$6.007M -173.85% YoY	-$8.134M 0.0% YoY
Capital Expenditures	$42.00K -40.85% YoY	$71.00K N/A	$0.00 -100.0% YoY	$520.0K 1109.3% YoY	$43.00K 0.0% YoY
Free Cash Flow	-$14.78M -57.36% YoY	-$34.66M -16.69% YoY	-$41.60M -858.17% YoY	$5.487M -167.1% YoY	-$8.177M 0.0% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.645M -191.12% YoY	-$2.839M -77.67% YoY	-$7.010M -25.47% YoY	-$6.078M -58.87% YoY	-$9.487M -44.09% YoY	-$12.71M -3.99% YoY	-$9.405M -32.96% YoY	-$14.78M -6.4% YoY	-$16.97M N/A	-$13.24M 37.98% YoY	-$14.03M 183.28% YoY	-$15.79M 168.87% YoY	-$9.598M -10.37% YoY	-$4.952M -117.83% YoY	-$5.872M 46.18% YoY	-$8.220M 365.46% YoY	-$10.71M N/A	$27.78M -1404.04% YoY
Depreciation, Depletion And Amortization	$68.00K -4.23% YoY	$68.00K -37.04% YoY	$70.00K -1.41% YoY	$71.00K -12.35% YoY	$71.00K -16.47% YoY	$108.0K 42.11% YoY	$71.00K -26.04% YoY	$81.00K -18.18% YoY	$85.00K N/A	$76.00K -9.52% YoY	$96.00K 26.32% YoY	$99.00K 22.22% YoY	$84.00K 180.0% YoY	$76.00K 137.5% YoY	$81.00K 145.45% YoY	$32.00K -8.57% YoY	$30.00K N/A	$32.00K -13.51% YoY
Cash From Operating Activities	-$21.82M 116.7% YoY	$13.26M -246.02% YoY	-$10.26M 195.0% YoY	-$7.662M -1.86% YoY	-$10.07M -29.17% YoY	-$9.081M 496.65% YoY	-$3.479M -78.35% YoY	-$7.807M -38.6% YoY	-$14.22M N/A	-$1.522M -90.64% YoY	-$16.07M 506.45% YoY	-$12.71M -1144.7% YoY	-$16.26M 131.26% YoY	-$2.650M -108.43% YoY	$1.217M -128.36% YoY	-$14.09M 1054.75% YoY	-$7.032M N/A	$31.42M -860.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$17.00K 142.86% YoY	$0.00 N/A	$12.00K -55.56% YoY	$13.00K -64.86% YoY	$7.000K N/A	$0.00 N/A	$27.00K N/A	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -59.77% YoY	-$105.0K 1.94% YoY	$221.0K 439.02% YoY	-$202.0K 1022.22% YoY	-$174.0K N/A	-$103.0K 543.75% 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
Other Investing Activities	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 Investing Activities	$0.00 -100.0% YoY	-$17.00K 142.86% YoY	$0.00 N/A	-$12.00K -55.56% YoY	-$13.00K -64.86% YoY	-$7.000K N/A	$0.00 N/A	-$27.00K N/A	-$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -59.77% YoY	-$105.0K 1.94% YoY	-$221.0K 439.02% YoY	-$202.0K 1022.22% YoY	-$174.0K N/A	-$103.0K 543.75% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$939.0K -55.94% YoY	N/A N/A	N/A N/A	N/A N/A	$2.131M N/A	N/A N/A	N/A N/A	$10.54M 496.6% YoY	N/A N/A	N/A N/A	$1.767M -81.12% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$116.0K -35.2% YoY	N/A	N/A	N/A	$179.0K 45.53% YoY	N/A	N/A	N/A	$123.0K N/A	N/A	N/A	$146.0K -21.51% YoY	N/A	N/A	$186.0K 124.1% YoY	N/A	N/A	N/A
Cash From Financing Activities	$6.745M 538.73% YoY	$7.995M -42.58% YoY	$2.069M -165.56% YoY	$11.13M 258.63% YoY	$1.056M -58.52% YoY	$13.92M 267.29% YoY	-$3.156M -128.82% YoY	$3.104M -45.28% YoY	$2.546M N/A	$3.791M -579.27% YoY	$10.95M 119.42% YoY	$5.673M -595.46% YoY	-$791.0K -103.05% YoY	$4.990M -247.33% YoY	-$1.145M -107.99% YoY	-$413.0K -249.1% YoY	$25.94M N/A	-$3.387M -130.02% YoY
NET CHANGE
Cash From Operating Activities	-$21.82M 116.7% YoY	$13.26M -246.02% YoY	-$10.26M 195.0% YoY	-$7.662M -1.86% YoY	-$10.07M -29.17% YoY	-$9.081M 496.65% YoY	-$3.479M -78.35% YoY	-$7.807M -38.6% YoY	-$14.22M N/A	-$1.522M -90.64% YoY	-$16.07M 506.45% YoY	-$12.71M -1144.7% YoY	-$16.26M 131.26% YoY	-$2.650M -108.43% YoY	$1.217M -128.36% YoY	-$14.09M 1054.75% YoY	-$7.032M N/A	$31.42M -860.36% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$17.00K 142.86% YoY	$0.00 N/A	-$12.00K -55.56% YoY	-$13.00K -64.86% YoY	-$7.000K N/A	$0.00 N/A	-$27.00K N/A	-$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -59.77% YoY	-$105.0K 1.94% YoY	-$221.0K 439.02% YoY	-$202.0K 1022.22% YoY	-$174.0K N/A	-$103.0K 543.75% YoY
Cash From Financing Activities	$6.745M 538.73% YoY	$7.995M -42.58% YoY	$2.069M -165.56% YoY	$11.13M 258.63% YoY	$1.056M -58.52% YoY	$13.92M 267.29% YoY	-$3.156M -128.82% YoY	$3.104M -45.28% YoY	$2.546M N/A	$3.791M -579.27% YoY	$10.95M 119.42% YoY	$5.673M -595.46% YoY	-$791.0K -103.05% YoY	$4.990M -247.33% YoY	-$1.145M -107.99% YoY	-$413.0K -249.1% YoY	$25.94M N/A	-$3.387M -130.02% YoY
Net Change In Cash	-$15.08M 67.02% YoY	$21.24M 339.16% YoY	-$8.194M 23.5% YoY	$3.458M -173.11% YoY	-$9.027M -22.91% YoY	$4.836M 113.13% YoY	-$6.635M 29.54% YoY	-$4.730M -32.82% YoY	-$11.71M N/A	$2.269M -113.25% YoY	-$5.122M -329.17% YoY	-$7.041M 4625.5% YoY	-$17.12M -191.38% YoY	$2.235M -92.0% YoY	-$149.0K -101.49% YoY	-$14.70M 1429.97% YoY	$18.74M N/A	$27.93M 291.48% 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
Cash From Operating Activities	-$21.82M 116.7% YoY	$13.26M -246.02% YoY	-$10.26M 195.0% YoY	-$7.662M -1.86% YoY	-$10.07M -29.17% YoY	-$9.081M 496.65% YoY	-$3.479M -78.35% YoY	-$7.807M -38.6% YoY	-$14.22M N/A	-$1.522M -90.64% YoY	-$16.07M 506.45% YoY	-$12.71M -1144.7% YoY	-$16.26M 131.26% YoY	-$2.650M -108.43% YoY	$1.217M -128.36% YoY	-$14.09M 1054.75% YoY	-$7.032M N/A	$31.42M -860.36% YoY
Capital Expenditures	$0.00 -100.0% YoY	$17.00K 142.86% YoY	$0.00 N/A	$12.00K -55.56% YoY	$13.00K -64.86% YoY	$7.000K N/A	$0.00 N/A	$27.00K N/A	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K -59.77% YoY	-$105.0K 1.94% YoY	$221.0K 439.02% YoY	-$202.0K 1022.22% YoY	-$174.0K N/A	-$103.0K 543.75% YoY
Free Cash Flow	-$21.82M 116.42% YoY	$13.24M -245.72% YoY	-$10.26M 195.0% YoY	-$7.674M -2.04% YoY	-$10.08M -29.27% YoY	-$9.088M 497.11% YoY	-$3.479M -78.35% YoY	-$7.834M -38.38% YoY	-$14.26M N/A	-$1.522M -90.6% YoY	-$16.07M 531.47% YoY	-$12.71M -1376.51% YoY	-$16.19M 136.1% YoY	-$2.545M -108.07% YoY	$996.0K -122.99% YoY	-$13.89M 1055.24% YoY	-$6.858M N/A	$31.52M -865.82% YoY