$NPCE Cashflow Statement | Understand Stock

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$NPCE

$16.40 +$0.52 (3.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.47M -20.91% YoY	-$27.14M -17.64% YoY	-$32.96M -30.0% YoY	-$47.08M 30.49% YoY	-$36.08M 48.61% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	-$11.00M -38.55% YoY	-$17.90M -9.14% YoY	-$19.70M -46.61% YoY	-$36.90M 50.0% YoY	-$24.60M 13.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$332.0K 8.5% YoY	$306.0K 76.88% YoY	$173.0K -71.31% YoY	$603.0K 57.03% YoY	$384.0K 519.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.300M -59.91% YoY	$23.20M -4.92% YoY	$24.40M -128.7% YoY	-$85.01M 693.76% YoY
Cash From Investing Activities	-$332.0K -103.69% YoY	$8.994M -60.94% YoY	$23.03M -3.24% YoY	$23.80M -127.87% YoY	-$85.40M 693.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.55M N/A	$0.00 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	$19.60M 352.97% YoY	$4.327M -46.76% YoY	$8.127M 1558.57% YoY	$490.0K -99.52% YoY	$102.5M 86.38% YoY
NET CHANGE
Cash From Operating Activities	-$11.00M -38.55% YoY	-$17.90M -9.14% YoY	-$19.70M -46.61% YoY	-$36.90M 50.0% YoY	-$24.60M 13.89% YoY
Cash From Investing Activities	-$332.0K -103.69% YoY	$8.994M -60.94% YoY	$23.03M -3.24% YoY	$23.80M -127.87% YoY	-$85.40M 693.13% YoY
Cash From Financing Activities	$19.60M 352.97% YoY	$4.327M -46.76% YoY	$8.127M 1558.57% YoY	$490.0K -99.52% YoY	$102.5M 86.38% YoY
Net Change In Cash	$8.262M -278.52% YoY	-$4.628M -140.41% YoY	$11.45M -191.03% YoY	-$12.58M 68.95% YoY	-$7.447M -132.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.00M -38.55% YoY	-$17.90M -9.14% YoY	-$19.70M -46.61% YoY	-$36.90M 50.0% YoY	-$24.60M 13.89% YoY
Capital Expenditures	$332.0K 8.5% YoY	$306.0K 76.88% YoY	$173.0K -71.31% YoY	$603.0K 57.03% YoY	$384.0K 519.35% YoY
Free Cash Flow	-$11.33M -37.76% YoY	-$18.21M -8.39% YoY	-$19.87M -47.01% YoY	-$37.50M 50.11% YoY	-$24.98M 15.34% 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	-$6.689M 1.52% YoY	-$2.729M -48.02% YoY	-$3.496M -35.88% YoY	-$8.651M 15.13% YoY	-$6.589M -26.17% YoY	-$5.250M -15.32% YoY	-$5.452M -24.87% YoY	-$7.514M -17.65% YoY	-$8.925M -13.98% YoY	-$6.200M -44.37% YoY	-$7.257M -38.42% YoY	-$9.124M -28.1% YoY	-$10.38M -9.48% YoY	-$11.15M 4.24% YoY	-$11.79M 45.8% YoY	-$12.69M 49.4% YoY	-$11.46M 30.09% YoY	-$10.69M N/A	-$8.083M 95.9% YoY
Depreciation, Depletion And Amortization	$60.00K 22.45% YoY	$80.00K -82.26% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$49.00K 8.89% YoY	$451.0K 1027.5% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$45.00K -6.25% YoY	$40.00K -25.93% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$48.00K -52.0% YoY	$54.00K -31.65% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$79.00K N/A	$100.0K 0.0% YoY
Cash From Operating Activities	-$5.900M -21.33% YoY	$506.0K -110.55% YoY	-$1.944M 12.76% YoY	-$2.086M -46.51% YoY	-$7.500M 0.0% YoY	-$4.797M 43.58% YoY	-$1.724M -25.04% YoY	-$3.900M -10.55% YoY	-$7.500M -22.68% YoY	-$3.341M -57.4% YoY	-$2.300M -67.03% YoY	-$4.360M -59.09% YoY	-$9.700M -14.91% YoY	-$7.843M -4.39% YoY	-$6.975M 57.66% YoY	-$10.66M 77.22% YoY	-$11.40M 93.22% YoY	-$8.203M N/A	-$4.424M N/A
INVESTING ACTIVITIES
Capital Expenditures	$117.0K 216.22% YoY	$97.00K 148.72% YoY	$30.00K -70.0% YoY	$168.0K 166.67% YoY	$37.00K -64.42% YoY	$39.00K 21.88% YoY	$100.0K 900.0% YoY	$63.00K N/A	$104.0K -21.21% YoY	$32.00K -68.63% YoY	$10.00K -132.26% YoY	$0.00 -100.0% YoY	$132.0K -56.86% YoY	$102.0K -166.23% YoY	-$31.00K -82.58% YoY	-$164.0K 864.71% YoY	$306.0K 774.29% YoY	-$154.0K N/A	-$178.0K 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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -42.86% YoY	$1.500M -64.29% YoY	$3.300M -37.74% YoY	$2.500M -75.49% YoY	$3.500M -61.11% YoY	$4.200M -40.0% YoY	$5.300M -36.9% YoY	$10.20M N/A	$9.000M N/A	$7.000M -58433.33% YoY	$8.400M -110.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$12.00K N/A
Cash From Investing Activities	-$117.0K 216.22% YoY	-$97.00K -104.95% YoY	-$30.00K -102.14% YoY	-$168.0K -105.19% YoY	-$37.00K -101.54% YoY	$1.961M -43.45% YoY	$1.400M -66.59% YoY	$3.237M -38.92% YoY	$2.396M -76.2% YoY	$3.468M -61.02% YoY	$4.190M -39.88% YoY	$5.300M -35.65% YoY	$10.07M -3390.2% YoY	$8.898M -5877.92% YoY	$6.969M -3767.89% YoY	$8.236M -110.29% YoY	-$306.0K -93.92% YoY	-$154.0K N/A	-$190.0K 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$49.55M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$166.0K -100.79% YoY	$635.0K -25.12% YoY	-$235.0K -108.11% YoY	-$1.908M -474.85% YoY	$21.11M 29216.67% YoY	$848.0K -89.68% YoY	$2.898M -9760.0% YoY	$509.0K 161.03% YoY	$72.00K -128.24% YoY	$8.214M -6052.17% YoY	-$30.00K 275.0% YoY	$195.0K -69.29% YoY	-$255.0K -25600.0% YoY	-$138.0K -115.15% YoY	-$8.000K N/A	$635.0K -99.38% YoY	$1.000K -100.06% YoY	$911.0K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.900M -21.33% YoY	$506.0K -110.55% YoY	-$1.944M 12.76% YoY	-$2.086M -46.51% YoY	-$7.500M 0.0% YoY	-$4.797M 43.58% YoY	-$1.724M -25.04% YoY	-$3.900M -10.55% YoY	-$7.500M -22.68% YoY	-$3.341M -57.4% YoY	-$2.300M -67.03% YoY	-$4.360M -59.09% YoY	-$9.700M -14.91% YoY	-$7.843M -4.39% YoY	-$6.975M 57.66% YoY	-$10.66M 77.22% YoY	-$11.40M 93.22% YoY	-$8.203M N/A	-$4.424M N/A
Cash From Investing Activities	-$117.0K 216.22% YoY	-$97.00K -104.95% YoY	-$30.00K -102.14% YoY	-$168.0K -105.19% YoY	-$37.00K -101.54% YoY	$1.961M -43.45% YoY	$1.400M -66.59% YoY	$3.237M -38.92% YoY	$2.396M -76.2% YoY	$3.468M -61.02% YoY	$4.190M -39.88% YoY	$5.300M -35.65% YoY	$10.07M -3390.2% YoY	$8.898M -5877.92% YoY	$6.969M -3767.89% YoY	$8.236M -110.29% YoY	-$306.0K -93.92% YoY	-$154.0K N/A	-$190.0K N/A
Cash From Financing Activities	-$166.0K -100.79% YoY	$635.0K -25.12% YoY	-$235.0K -108.11% YoY	-$1.908M -474.85% YoY	$21.11M 29216.67% YoY	$848.0K -89.68% YoY	$2.898M -9760.0% YoY	$509.0K 161.03% YoY	$72.00K -128.24% YoY	$8.214M -6052.17% YoY	-$30.00K 275.0% YoY	$195.0K -69.29% YoY	-$255.0K -25600.0% YoY	-$138.0K -115.15% YoY	-$8.000K N/A	$635.0K -99.38% YoY	$1.000K -100.06% YoY	$911.0K N/A	$0.00 N/A
Net Change In Cash	-$6.183M -145.5% YoY	$1.044M -152.52% YoY	-$2.209M -185.82% YoY	-$4.162M 2602.6% YoY	$13.59M -368.56% YoY	-$1.988M -123.83% YoY	$2.574M 38.39% YoY	-$154.0K -113.57% YoY	-$5.060M -4500.0% YoY	$8.341M 809.6% YoY	$1.860M -13385.71% YoY	$1.135M -163.51% YoY	$115.0K -100.98% YoY	$917.0K -112.32% YoY	-$14.00K -99.7% YoY	-$1.787M -110.41% YoY	-$11.70M -6.78% YoY	-$7.446M N/A	-$4.614M 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
Cash From Operating Activities	-$5.900M -21.33% YoY	$506.0K -110.55% YoY	-$1.944M 12.76% YoY	-$2.086M -46.51% YoY	-$7.500M 0.0% YoY	-$4.797M 43.58% YoY	-$1.724M -25.04% YoY	-$3.900M -10.55% YoY	-$7.500M -22.68% YoY	-$3.341M -57.4% YoY	-$2.300M -67.03% YoY	-$4.360M -59.09% YoY	-$9.700M -14.91% YoY	-$7.843M -4.39% YoY	-$6.975M 57.66% YoY	-$10.66M 77.22% YoY	-$11.40M 93.22% YoY	-$8.203M N/A	-$4.424M N/A
Capital Expenditures	$117.0K 216.22% YoY	$97.00K 148.72% YoY	$30.00K -70.0% YoY	$168.0K 166.67% YoY	$37.00K -64.42% YoY	$39.00K 21.88% YoY	$100.0K 900.0% YoY	$63.00K N/A	$104.0K -21.21% YoY	$32.00K -68.63% YoY	$10.00K -132.26% YoY	$0.00 -100.0% YoY	$132.0K -56.86% YoY	$102.0K -166.23% YoY	-$31.00K -82.58% YoY	-$164.0K 864.71% YoY	$306.0K 774.29% YoY	-$154.0K N/A	-$178.0K N/A
Free Cash Flow	-$6.017M -20.17% YoY	$409.0K -108.46% YoY	-$1.974M 8.22% YoY	-$2.254M -43.12% YoY	-$7.537M -0.88% YoY	-$4.836M 43.37% YoY	-$1.824M -21.04% YoY	-$3.963M -9.11% YoY	-$7.604M -22.66% YoY	-$3.373M -57.55% YoY	-$2.310M -66.73% YoY	-$4.360M -58.45% YoY	-$9.832M -16.01% YoY	-$7.945M -1.29% YoY	-$6.944M 63.54% YoY	-$10.49M 74.99% YoY	-$11.71M 97.24% YoY	-$8.049M N/A	-$4.246M N/A