$NMRA Cashflow Statement | Understand Stock

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$NMRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$236.9M -2.81% YoY	-$243.8M 3.33% YoY	-$235.9M 80.23% YoY	-$130.9M -44.84% YoY	-$237.3M 139.06% YoY
Depreciation, Depletion And Amortization	$208.0K -65.33% YoY	$600.0K -10.18% YoY	$668.0K 13.22% YoY	$590.0K 9.26% YoY	$540.0K 390.91% YoY
Cash From Operating Activities	-$206.4M 12.85% YoY	-$182.9M 12.04% YoY	-$163.3M 42.1% YoY	-$114.9M 52.35% YoY	-$75.42M 181.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$775.0K -83.54% YoY	$4.707M -65.16% YoY	$13.51M 1547.56% YoY	$820.0K -36.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$168.5M -341.49% YoY	-$69.78M -201.0% YoY	$69.09M -144.72% YoY	-$154.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$168.5M -338.84% YoY	-$70.56M -209.58% YoY	$64.39M -138.32% YoY	-$168.0M 20389.02% YoY	-$820.0K -92.7% 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	N/A N/A	$235.7M 102.37% YoY	$116.5M -60.46% YoY	$294.7M 69.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.09M 256.84% YoY	$21.60M -90.69% YoY	$231.9M 100.39% YoY	$115.7M -60.57% YoY	$293.5M 27.56% YoY
NET CHANGE
Cash From Operating Activities	-$206.4M 12.85% YoY	-$182.9M 12.04% YoY	-$163.3M 42.1% YoY	-$114.9M 52.35% YoY	-$75.42M 181.84% YoY
Cash From Investing Activities	$168.5M -338.84% YoY	-$70.56M -209.58% YoY	$64.39M -138.32% YoY	-$168.0M 20389.02% YoY	-$820.0K -92.7% YoY
Cash From Financing Activities	$77.09M 256.84% YoY	$21.60M -90.69% YoY	$231.9M 100.39% YoY	$115.7M -60.57% YoY	$293.5M 27.56% YoY
Net Change In Cash	$39.17M -116.89% YoY	-$231.9M -274.29% YoY	$133.0M -179.59% YoY	-$167.2M -176.94% YoY	$217.3M 13.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$206.4M 12.85% YoY	-$182.9M 12.04% YoY	-$163.3M 42.1% YoY	-$114.9M 52.35% YoY	-$75.42M 181.84% YoY
Capital Expenditures	$0.00 -100.0% YoY	$775.0K -83.54% YoY	$4.707M -65.16% YoY	$13.51M 1547.56% YoY	$820.0K -36.92% YoY
Free Cash Flow	-$206.4M 12.37% YoY	-$183.7M 9.36% YoY	-$168.0M 30.82% YoY	-$128.4M 68.43% YoY	-$76.24M 171.7% 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 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$53.46M -21.38% YoY	-$59.45M 1.07% YoY	-$56.76M -21.77% YoY	-$52.73M -10.17% YoY	-$67.99M 26.57% YoY	-$58.82M -45.9% YoY	-$72.55M 36.81% YoY	-$58.70M 52.3% YoY	-$53.72M 50.8% YoY	-$108.7M -16.94% YoY	-$53.03M 80.71% YoY	-$38.54M 26.9% YoY	-$35.63M -17.23% YoY	-$130.9M 385.37% YoY	-$30.37M 78.55% YoY	-$43.04M 181.32% YoY	-$26.97M 34.85% YoY	-$178.0M N/A
Depreciation, Depletion And Amortization	$8.000K -94.9% YoY	$9.000K -94.27% YoY	$23.00K -85.26% YoY	$19.00K -88.13% YoY	$157.0K -0.63% YoY	$157.0K -5.42% YoY	$156.0K -9.3% YoY	$160.0K -5.88% YoY	$158.0K -1.25% YoY	$166.0K -42.76% YoY	$172.0K N/A	$170.0K 13.33% YoY	$160.0K 6.67% YoY	$290.0K 123.08% YoY	$150.0K 15.38% YoY	$150.0K 15.38% YoY	$130.0K 85.71% YoY	$150.0K 275.0% YoY
Cash From Operating Activities	-$46.40M -21.94% YoY	-$47.96M -4.74% YoY	-$46.63M 39.27% YoY	-$52.40M -6.68% YoY	-$59.45M 38.4% YoY	-$50.34M -2.14% YoY	-$33.48M -29.92% YoY	-$56.16M 81.04% YoY	-$42.96M 30.01% YoY	-$51.44M -8.35% YoY	-$47.78M N/A	-$31.02M 16.7% YoY	-$33.04M 2.64% YoY	-$56.13M 91.24% YoY	-$26.58M 95.87% YoY	-$32.19M 111.22% YoY	-$29.35M 77.77% YoY	-$17.26M 68.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$16.00K N/A	$16.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$775.0K 1837.5% YoY	$4.634M 2989.33% YoY	$33.00K N/A	$0.00 -100.0% YoY	$40.00K -99.7% YoY	$150.0K -21.05% YoY	$180.0K 28.57% YoY	$13.18M 4781.48% YoY	$190.0K -85.38% YoY	$220.0K 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	N/A
Other Investing Activities	$71.00K -99.84% YoY	$42.63M -143.15% YoY	$51.33M -67.3% YoY	$30.40M 43.01% YoY	$44.16M -129.59% YoY	-$98.80M -639.56% YoY	$157.0M 558.15% YoY	$21.25M -11.73% YoY	-$149.2M -5336.0% YoY	$18.31M 107.61% YoY	$23.85M N/A	$24.08M -126.49% YoY	$2.850M -103.93% YoY	$8.820M N/A	-$90.89M -303066.67% YoY	-$72.43M -24243.33% YoY	$0.00 -100.0% YoY	-$330.0K -96.98% YoY
Cash From Investing Activities	$71.00K -99.84% YoY	$42.65M -143.16% YoY	$51.32M -67.31% YoY	$30.40M 43.01% YoY	$44.16M -129.44% YoY	-$98.80M -822.37% YoY	$157.0M 559.34% YoY	$21.25M -11.73% YoY	-$150.0M -5419.18% YoY	$13.68M 57.75% YoY	$23.81M N/A	$24.08M -126.44% YoY	$2.820M -103.29% YoY	$8.670M -4663.16% YoY	-$91.07M 82690.91% YoY	-$85.61M -285466.67% YoY	-$190.0K -38.71% YoY	-$550.0K -94.97% 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	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	$292.0M 79.81% 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	N/A
Cash From Financing Activities	$10.88M N/A	$58.77M 277.37% YoY	-$136.0K -108.88% YoY	$18.46M 595.44% YoY	$0.00 -100.0% YoY	$15.57M -3337.63% YoY	$1.531M -99.34% YoY	$2.654M 815.17% YoY	$1.845M 1745.0% YoY	-$481.0K -100.42% YoY	$232.0M N/A	$290.0K -86.06% YoY	$100.0K -128.57% YoY	$114.0M -31769.44% YoY	$2.080M 225.0% YoY	-$350.0K -128.23% YoY	-$360.0K -103.05% YoY	$292.0M 33.76% YoY
NET CHANGE
Cash From Operating Activities	-$46.40M -21.94% YoY	-$47.96M -4.74% YoY	-$46.63M 39.27% YoY	-$52.40M -6.68% YoY	-$59.45M 38.4% YoY	-$50.34M -2.14% YoY	-$33.48M -29.92% YoY	-$56.16M 81.04% YoY	-$42.96M 30.01% YoY	-$51.44M -8.35% YoY	-$47.78M N/A	-$31.02M 16.7% YoY	-$33.04M 2.64% YoY	-$56.13M 91.24% YoY	-$26.58M 95.87% YoY	-$32.19M 111.22% YoY	-$29.35M 77.77% YoY	-$17.26M 68.39% YoY
Cash From Investing Activities	$71.00K -99.84% YoY	$42.65M -143.16% YoY	$51.32M -67.31% YoY	$30.40M 43.01% YoY	$44.16M -129.44% YoY	-$98.80M -822.37% YoY	$157.0M 559.34% YoY	$21.25M -11.73% YoY	-$150.0M -5419.18% YoY	$13.68M 57.75% YoY	$23.81M N/A	$24.08M -126.44% YoY	$2.820M -103.29% YoY	$8.670M -4663.16% YoY	-$91.07M 82690.91% YoY	-$85.61M -285466.67% YoY	-$190.0K -38.71% YoY	-$550.0K -94.97% YoY
Cash From Financing Activities	$10.88M N/A	$58.77M 277.37% YoY	-$136.0K -108.88% YoY	$18.46M 595.44% YoY	$0.00 -100.0% YoY	$15.57M -3337.63% YoY	$1.531M -99.34% YoY	$2.654M 815.17% YoY	$1.845M 1745.0% YoY	-$481.0K -100.42% YoY	$232.0M N/A	$290.0K -86.06% YoY	$100.0K -128.57% YoY	$114.0M -31769.44% YoY	$2.080M 225.0% YoY	-$350.0K -128.23% YoY	-$360.0K -103.05% YoY	$292.0M 33.76% YoY
Net Change In Cash	-$35.46M 131.93% YoY	$53.46M -140.02% YoY	$4.548M -96.36% YoY	-$3.550M -88.99% YoY	-$15.29M -92.0% YoY	-$133.6M 249.23% YoY	$125.0M -39.9% YoY	-$32.25M 384.95% YoY	-$191.1M 534.5% YoY	-$38.25M -157.47% YoY	$208.1M N/A	-$6.650M -94.25% YoY	-$30.12M -74.51% YoY	$66.55M -322.58% YoY	-$115.6M 786.27% YoY	-$118.1M 745.74% YoY	-$29.90M 495.62% YoY	$274.2M 39.09% 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
Cash From Operating Activities	-$46.40M -21.94% YoY	-$47.96M -4.74% YoY	-$46.63M 39.27% YoY	-$52.40M -6.68% YoY	-$59.45M 38.4% YoY	-$50.34M -2.14% YoY	-$33.48M -29.92% YoY	-$56.16M 81.04% YoY	-$42.96M 30.01% YoY	-$51.44M -8.35% YoY	-$47.78M N/A	-$31.02M 16.7% YoY	-$33.04M 2.64% YoY	-$56.13M 91.24% YoY	-$26.58M 95.87% YoY	-$32.19M 111.22% YoY	-$29.35M 77.77% YoY	-$17.26M 68.39% YoY
Capital Expenditures	N/A	-$16.00K N/A	$16.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$775.0K 1837.5% YoY	$4.634M 2989.33% YoY	$33.00K N/A	$0.00 -100.0% YoY	$40.00K -99.7% YoY	$150.0K -21.05% YoY	$180.0K 28.57% YoY	$13.18M 4781.48% YoY	$190.0K -85.38% YoY	$220.0K N/A
Free Cash Flow	N/A	-$47.94M -4.77% YoY	-$46.65M 39.32% YoY	-$52.40M -6.68% YoY	-$59.45M 35.94% YoY	-$50.34M -10.23% YoY	-$33.48M -29.97% YoY	-$56.16M 81.04% YoY	-$43.73M 32.19% YoY	-$56.08M -0.36% YoY	-$47.81M N/A	-$31.02M 15.92% YoY	-$33.08M -27.09% YoY	-$56.28M 90.52% YoY	-$26.76M 95.19% YoY	-$45.37M 192.52% YoY	-$29.54M 65.86% YoY	-$17.48M 70.54% YoY