$NOTE Cashflow Statement | Understand Stock

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$NOTE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$65.25M -785.58% YoY	$9.517M -108.24% YoY	-$115.5M -47.1% YoY	-$218.3M 5869.41% YoY	-$3.656M -59.78% YoY
Depreciation, Depletion And Amortization	$1.039M -16.28% YoY	$1.241M -7.94% YoY	$1.348M 8.89% YoY	$1.238M -92.44% YoY	$16.38M 42.32% YoY
Cash From Operating Activities	-$11.44M 115.99% YoY	-$5.298M -85.07% YoY	-$35.49M -51.13% YoY	-$72.63M 6952.87% YoY	-$1.030M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.203M -18.92% YoY	$8.884M 11.92% YoY	$7.938M -30.17% YoY	$11.37M -304.08% YoY	-$5.570M 1.46% YoY
Acquisitions	N/A	N/A	$5.010M -545.33% YoY	-$1.125M -102.58% YoY	$43.63M N/A
Other Investing Activities	$46.91M -52.15% YoY	$98.05M -892.08% YoY	-$12.38M -1200.36% YoY	$1.125M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$39.71M -55.47% YoY	$89.17M -538.88% YoY	-$20.32M 98.37% YoY	-$10.24M N/A	$0.00 -100.0% 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	N/A N/A	N/A N/A	$45.33M N/A	N/A N/A
Debt Paid & Issued, Net	$128.8M 81.93% YoY	$70.81M 66075.7% YoY	$107.0K -99.94% YoY	$189.1M N/A	N/A
Cash From Financing Activities	-$32.83M -54.04% YoY	-$71.43M -691.47% YoY	$12.08M -89.17% YoY	$111.5M 6668.17% YoY	$1.648M -99.06% YoY
NET CHANGE
Cash From Operating Activities	-$11.44M 115.99% YoY	-$5.298M -85.07% YoY	-$35.49M -51.13% YoY	-$72.63M 6952.87% YoY	-$1.030M N/A
Cash From Investing Activities	$39.71M -55.47% YoY	$89.17M -538.88% YoY	-$20.32M 98.37% YoY	-$10.24M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$32.83M -54.04% YoY	-$71.43M -691.47% YoY	$12.08M -89.17% YoY	$111.5M 6668.17% YoY	$1.648M -99.06% YoY
Net Change In Cash	-$4.502M -137.04% YoY	$12.15M -127.67% YoY	-$43.92M -255.68% YoY	$28.21M 4464.35% YoY	$618.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.44M 115.99% YoY	-$5.298M -85.07% YoY	-$35.49M -51.13% YoY	-$72.63M 6952.87% YoY	-$1.030M N/A
Capital Expenditures	$7.203M -18.92% YoY	$8.884M 11.92% YoY	$7.938M -30.17% YoY	$11.37M -304.08% YoY	-$5.570M 1.46% YoY
Free Cash Flow	-$18.65M 31.48% YoY	-$14.18M -67.35% YoY	-$43.43M -48.29% YoY	-$83.99M -1949.93% YoY	$4.540M -17.3% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$43.61M 926.19% YoY	-$22.87M 70.9% YoY	-$24.86M 66.42% YoY	-$13.27M 3.97% YoY	-$4.250M -108.4% YoY	-$13.38M -73.63% YoY	-$14.94M 3.23% YoY	-$12.76M -58.79% YoY	$50.60M -362.54% YoY	-$50.75M 19.28% YoY	-$14.47M -86.73% YoY	-$30.97M 1065.41% YoY	-$19.27M -366.36% YoY	-$42.54M 266.4% YoY	-$109.0M -4471.26% YoY	-$2.658M -235.49% YoY	$7.236M 106.73% YoY	-$11.61M N/A	$2.494M -7194.59% YoY	$1.961M N/A
Depreciation, Depletion And Amortization	$238.0K -6.67% YoY	$3.933M -7.78% YoY	$3.963M -20.12% YoY	$3.960M -24.23% YoY	$255.0K -16.12% YoY	$4.265M -50.65% YoY	$4.961M -38.3% YoY	$5.226M -16.92% YoY	$304.0K -9.52% YoY	$8.642M 59.77% YoY	$8.040M 2485.21% YoY	$6.290M 28.03% YoY	$336.0K -92.88% YoY	$5.409M -66.98% YoY	$311.0K 4.71% YoY	$4.913M 29.56% YoY	$4.717M 37.6% YoY	$16.38M N/A	$297.0K N/A	$3.792M N/A
Cash From Operating Activities	$3.020M -8.09% YoY	-$279.0K -79.3% YoY	-$8.269M 179.17% YoY	-$6.181M 65.75% YoY	$3.286M 19.88% YoY	-$1.348M -62.07% YoY	-$2.962M -74.75% YoY	-$3.729M -49.47% YoY	$2.741M -121.37% YoY	-$3.554M -76.5% YoY	-$11.73M -70.04% YoY	-$7.380M -9.39% YoY	-$12.83M 3068.08% YoY	-$15.13M 1442.65% YoY	-$39.15M -52211.01% YoY	-$8.145M 22449.83% YoY	-$404.9K 358.98% YoY	-$980.5K N/A	$75.13K N/A	-$36.12K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.642M -18.27% YoY	$2.087M -14.54% YoY	$1.492M -45.57% YoY	$1.982M 17.14% YoY	$2.009M 1.41% YoY	$2.442M 30.59% YoY	$2.741M 23.47% YoY	$1.692M -9.47% YoY	$1.981M -21.01% YoY	$1.870M -166.36% YoY	$2.220M -156.73% YoY	$1.869M -187.83% YoY	$2.508M -145.03% YoY	-$2.818M N/A	-$3.913M 183.76% YoY	-$2.128M 75.72% YoY	-$5.570M N/A	N/A	-$1.379M 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	$5.010M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$6.644M N/A	$0.00 -100.0% YoY	$40.27M -55.69% YoY	$6.668M N/A	$0.00 -100.0% YoY	$500.0K N/A	$90.88M -1914.05% YoY	$0.00 N/A	-$7.370M -755.11% YoY	$0.00 N/A	-$5.010M N/A	$0.00 N/A	$1.125M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	-$21.56M N/A
Cash From Investing Activities	-$1.652M -104.31% YoY	-$1.642M -135.24% YoY	$4.557M -286.61% YoY	-$1.492M -33.42% YoY	$38.29M -57.07% YoY	$4.659M -335.18% YoY	-$2.442M -73.57% YoY	-$2.241M 0.95% YoY	$89.19M -1396.58% YoY	-$1.981M -21.01% YoY	-$9.240M 445.78% YoY	-$2.220M -43.27% YoY	-$6.879M 223.26% YoY	-$2.508M N/A	-$1.693M N/A	-$3.913M -82.94% YoY	-$2.128M -56.16% YoY	$0.00 N/A	N/A	-$22.94M N/A
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	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 N/A
Debt Paid & Issued, Net	$1.875M -93.1% YoY	N/A	N/A	N/A	$27.16M -58.67% YoY	N/A	N/A	N/A	$65.73M 243333.33% YoY	N/A	N/A	N/A	$27.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.830M -93.65% YoY	-$467.0K -428.87% YoY	-$3.549M -1513.94% YoY	-$9.000K -66.67% YoY	-$28.81M -59.88% YoY	$142.0K -97.42% YoY	$251.0K 2410.0% YoY	-$27.00K -108.44% YoY	-$71.80M -1251.16% YoY	$5.507M 36613.33% YoY	$10.00K -99.99% YoY	$320.0K 841.18% YoY	$6.237M N/A	$15.00K -99.0% YoY	$91.79M N/A	$34.00K -138.54% YoY	$0.00 -100.0% YoY	$1.500M N/A	$0.00 N/A	-$88.21K N/A
NET CHANGE
Cash From Operating Activities	$3.020M -8.09% YoY	-$279.0K -79.3% YoY	-$8.269M 179.17% YoY	-$6.181M 65.75% YoY	$3.286M 19.88% YoY	-$1.348M -62.07% YoY	-$2.962M -74.75% YoY	-$3.729M -49.47% YoY	$2.741M -121.37% YoY	-$3.554M -76.5% YoY	-$11.73M -70.04% YoY	-$7.380M -9.39% YoY	-$12.83M 3068.08% YoY	-$15.13M 1442.65% YoY	-$39.15M -52211.01% YoY	-$8.145M 22449.83% YoY	-$404.9K 358.98% YoY	-$980.5K N/A	$75.13K N/A	-$36.12K N/A
Cash From Investing Activities	-$1.652M -104.31% YoY	-$1.642M -135.24% YoY	$4.557M -286.61% YoY	-$1.492M -33.42% YoY	$38.29M -57.07% YoY	$4.659M -335.18% YoY	-$2.442M -73.57% YoY	-$2.241M 0.95% YoY	$89.19M -1396.58% YoY	-$1.981M -21.01% YoY	-$9.240M 445.78% YoY	-$2.220M -43.27% YoY	-$6.879M 223.26% YoY	-$2.508M N/A	-$1.693M N/A	-$3.913M -82.94% YoY	-$2.128M -56.16% YoY	$0.00 N/A	N/A	-$22.94M N/A
Cash From Financing Activities	-$1.830M -93.65% YoY	-$467.0K -428.87% YoY	-$3.549M -1513.94% YoY	-$9.000K -66.67% YoY	-$28.81M -59.88% YoY	$142.0K -97.42% YoY	$251.0K 2410.0% YoY	-$27.00K -108.44% YoY	-$71.80M -1251.16% YoY	$5.507M 36613.33% YoY	$10.00K -99.99% YoY	$320.0K 841.18% YoY	$6.237M N/A	$15.00K -99.0% YoY	$91.79M N/A	$34.00K -138.54% YoY	$0.00 -100.0% YoY	$1.500M N/A	$0.00 N/A	-$88.21K N/A
Net Change In Cash	-$483.0K -103.74% YoY	-$2.388M -169.16% YoY	-$7.261M 40.91% YoY	-$7.682M 28.1% YoY	$12.92M -35.46% YoY	$3.453M -12432.14% YoY	-$5.153M -75.42% YoY	-$5.997M -35.38% YoY	$20.02M -245.9% YoY	-$28.00K -99.84% YoY	-$20.96M -141.14% YoY	-$9.280M -22.82% YoY	-$13.72M 3288.65% YoY	-$17.62M -3491.66% YoY	$50.94M 67707.8% YoY	-$12.02M 9571.04% YoY	-$404.9K -373.81% YoY	$519.5K N/A	$75.13K N/A	-$124.3K N/A
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	N/A
Cash From Operating Activities	$3.020M -8.09% YoY	-$279.0K -79.3% YoY	-$8.269M 179.17% YoY	-$6.181M 65.75% YoY	$3.286M 19.88% YoY	-$1.348M -62.07% YoY	-$2.962M -74.75% YoY	-$3.729M -49.47% YoY	$2.741M -121.37% YoY	-$3.554M -76.5% YoY	-$11.73M -70.04% YoY	-$7.380M -9.39% YoY	-$12.83M 3068.08% YoY	-$15.13M 1442.65% YoY	-$39.15M -52211.01% YoY	-$8.145M 22449.83% YoY	-$404.9K 358.98% YoY	-$980.5K N/A	$75.13K N/A	-$36.12K N/A
Capital Expenditures	N/A	$1.642M -18.27% YoY	$2.087M -14.54% YoY	$1.492M -45.57% YoY	$1.982M 17.14% YoY	$2.009M 1.41% YoY	$2.442M 30.59% YoY	$2.741M 23.47% YoY	$1.692M -9.47% YoY	$1.981M -21.01% YoY	$1.870M -166.36% YoY	$2.220M -156.73% YoY	$1.869M -187.83% YoY	$2.508M -145.03% YoY	-$2.818M N/A	-$3.913M 183.76% YoY	-$2.128M 75.72% YoY	-$5.570M N/A	N/A	-$1.379M N/A
Free Cash Flow	N/A	-$1.921M -42.78% YoY	-$10.36M 91.64% YoY	-$7.673M 18.59% YoY	$1.304M 24.31% YoY	-$3.357M -39.35% YoY	-$5.404M -60.26% YoY	-$6.470M -32.6% YoY	$1.049M -107.14% YoY	-$5.535M -68.61% YoY	-$13.60M -62.57% YoY	-$9.600M 126.84% YoY	-$14.70M -952.8% YoY	-$17.63M -484.23% YoY	-$36.33M N/A	-$4.232M -415.14% YoY	$1.723M 53.47% YoY	$4.589M N/A	N/A	$1.343M N/A