$NPB Cashflow Statement | Understand Stock

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$NPB

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$71.62M 29.84% YoY	$55.16M 63.38% YoY	$33.76M 148.6% YoY
Depreciation, Depletion And Amortization	$2.486M -11.21% YoY	$2.800M -6.67% YoY	$3.000M -25.35% YoY
Cash From Operating Activities	$44.29M 123.59% YoY	$19.81M -96.07% YoY	$504.2M -62.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.765M 162.83% YoY	$1.052M -62.55% YoY	$2.809M -44.88% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$1.627B 255.81% YoY	-$457.2M -38.65% YoY	-$745.1M -36.32% YoY
Cash From Investing Activities	-$1.630B 255.66% YoY	-$458.2M -38.96% YoY	-$750.7M -36.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$114.2M 14724.81% YoY	$770.0K 25.0% YoY	$616.0K -149.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.706B 268.52% YoY	$462.8M 42.77% YoY	$324.2M -191.38% YoY
NET CHANGE
Cash From Operating Activities	$44.29M 123.59% YoY	$19.81M -96.07% YoY	$504.2M -62.7% YoY
Cash From Investing Activities	-$1.630B 255.66% YoY	-$458.2M -38.96% YoY	-$750.7M -36.13% YoY
Cash From Financing Activities	$1.706B 268.52% YoY	$462.8M 42.77% YoY	$324.2M -191.38% YoY
Net Change In Cash	$120.2M 392.37% YoY	$24.41M -68.57% YoY	$77.66M -143.54% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$44.29M 123.59% YoY	$19.81M -96.07% YoY	$504.2M -62.7% YoY
Capital Expenditures	$2.765M 162.83% YoY	$1.052M -62.55% YoY	$2.809M -44.88% YoY
Free Cash Flow	$41.53M 121.39% YoY	$18.76M -96.26% YoY	$501.4M -62.77% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$21.70M 25.82% YoY	$18.40M 107.96% YoY	$20.13M -47.46% YoY	$20.34M 53.88% YoY	$17.25M 40.78% YoY	$8.846M -1274.77% YoY	$38.32M 54.1% YoY
Depreciation, Depletion And Amortization	$594.0K -10.27% YoY	$742.0K -68.97% YoY	$615.0K -78.64% YoY	$613.0K -14.39% YoY	$662.0K -10.05% YoY	$2.391M 114.25% YoY	$2.879M -5.23% YoY
Cash From Operating Activities	$37.69M -30.74% YoY	-$28.26M -366.19% YoY	$90.43M 883.79% YoY	-$72.30M N/A	$54.42M -5895.95% YoY	$10.62M -90.94% YoY	$9.192M -97.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$417.0K 29.5% YoY	$508.0K 464.44% YoY	$794.0K -17.46% YoY	$1.437M N/A	$322.0K -42.19% YoY	$90.00K -75.54% YoY	$962.0K -81.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$388.4M -45.69% YoY	-$54.00M -162.79% YoY	-$472.9M -12.94% YoY	-$384.6M N/A	-$715.2M N/A	$86.00M -180.44% YoY	-$543.2M -14.89% YoY
Cash From Investing Activities	-$388.8M -45.66% YoY	-$54.51M -163.45% YoY	-$473.7M -12.95% YoY	-$386.0M N/A	-$715.5M 279.29% YoY	$85.91M -180.08% YoY	-$544.1M -15.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$114.4M N/A	N/A N/A	-$11.57M 5159.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$342.3M -43.54% YoY	$160.1M -199.43% YoY	$386.8M -38.0% YoY	$552.5M N/A	$606.3M 635.36% YoY	-$161.0M 26.34% YoY	$623.8M 38.14% YoY
NET CHANGE
Cash From Operating Activities	$37.69M -30.74% YoY	-$28.26M -366.19% YoY	$90.43M 883.79% YoY	-$72.30M N/A	$54.42M -5895.95% YoY	$10.62M -90.94% YoY	$9.192M -97.62% YoY
Cash From Investing Activities	-$388.8M -45.66% YoY	-$54.51M -163.45% YoY	-$473.7M -12.95% YoY	-$386.0M N/A	-$715.5M 279.29% YoY	$85.91M -180.08% YoY	-$544.1M -15.43% YoY
Cash From Financing Activities	$342.3M -43.54% YoY	$160.1M -199.43% YoY	$386.8M -38.0% YoY	$552.5M N/A	$606.3M 635.36% YoY	-$161.0M 26.34% YoY	$623.8M 38.14% YoY
Net Change In Cash	-$8.842M -83.86% YoY	$77.30M -219.92% YoY	$3.503M -96.06% YoY	$94.16M N/A	-$54.80M -48.85% YoY	-$64.46M -45.13% YoY	$88.86M -54.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.69M -30.74% YoY	-$28.26M -366.19% YoY	$90.43M 883.79% YoY	-$72.30M N/A	$54.42M -5895.95% YoY	$10.62M -90.94% YoY	$9.192M -97.62% YoY
Capital Expenditures	$417.0K 29.5% YoY	$508.0K 464.44% YoY	$794.0K -17.46% YoY	$1.437M N/A	$322.0K -42.19% YoY	$90.00K -75.54% YoY	$962.0K -81.37% YoY
Free Cash Flow	$37.28M -31.1% YoY	-$28.77M -373.29% YoY	$89.64M 989.14% YoY	-$73.74M N/A	$54.10M -3716.44% YoY	$10.53M -90.99% YoY	$8.230M -97.84% YoY