$NRDS Cashflow Statement | Understand Stock

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$NRDS

$8.16 -$0.26 (3.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$48.70M 60.2% YoY	$30.40M -357.63% YoY	-$11.80M 15.69% YoY	-$10.20M -76.0% YoY	-$42.50M -901.89% YoY
Depreciation, Depletion And Amortization	$46.40M -4.13% YoY	$48.40M 0.41% YoY	$48.20M 30.27% YoY	$37.00M 36.53% YoY	$27.10M 79.47% YoY
Cash From Operating Activities	$131.6M 83.29% YoY	$71.80M -0.42% YoY	$72.10M 188.4% YoY	$25.00M 247.22% YoY	$7.200M -53.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300M 116.67% YoY	$600.0K -14.29% YoY	$700.0K -84.78% YoY	$4.600M 100.0% YoY	$2.300M 76.92% YoY
Acquisitions	$13.10M 4266.67% YoY	$300.0K N/A	$0.00 -100.0% YoY	$68.10M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$15.10M 79.76% YoY	-$8.400M N/A	$0.00 -100.0% YoY	-$68.10M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$33.30M 12.12% YoY	-$29.70M 0.68% YoY	-$29.50M -70.59% YoY	-$100.3M 336.09% YoY	-$23.00M -58.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$70.20M -12.36% YoY	$80.10M 300.5% YoY	$20.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$66.10M -13.59% YoY	-$76.50M 191.98% YoY	-$26.20M 211.9% YoY	-$8.400M -108.38% YoY	$100.2M 79.89% YoY
NET CHANGE
Cash From Operating Activities	$131.6M 83.29% YoY	$71.80M -0.42% YoY	$72.10M 188.4% YoY	$25.00M 247.22% YoY	$7.200M -53.25% YoY
Cash From Investing Activities	-$33.30M 12.12% YoY	-$29.70M 0.68% YoY	-$29.50M -70.59% YoY	-$100.3M 336.09% YoY	-$23.00M -58.48% YoY
Cash From Financing Activities	-$66.10M -13.59% YoY	-$76.50M 191.98% YoY	-$26.20M 211.9% YoY	-$8.400M -108.38% YoY	$100.2M 79.89% YoY
Net Change In Cash	$32.00M -193.84% YoY	-$34.10M -306.67% YoY	$16.50M -119.67% YoY	-$83.90M -199.41% YoY	$84.40M 434.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$131.6M 83.29% YoY	$71.80M -0.42% YoY	$72.10M 188.4% YoY	$25.00M 247.22% YoY	$7.200M -53.25% YoY
Capital Expenditures	$1.300M 116.67% YoY	$600.0K -14.29% YoY	$700.0K -84.78% YoY	$4.600M 100.0% YoY	$2.300M 76.92% YoY
Free Cash Flow	$130.3M 83.01% YoY	$71.20M -0.28% YoY	$71.40M 250.0% YoY	$20.40M 316.33% YoY	$4.900M -65.25% 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	$20.40M 10100.0% YoY	$14.00M -63.73% YoY	$26.30M 26200.0% YoY	$8.200M -187.23% YoY	$200.0K -81.82% YoY	$38.60M -1778.26% YoY	$100.0K -120.0% YoY	-$9.400M -12.15% YoY	$1.100M -35.29% YoY	-$2.300M -125.84% YoY	-$500.0K -171.43% YoY	-$10.70M 15.05% YoY	$1.700M -116.19% YoY	$8.900M -212.66% YoY	$700.0K -102.02% YoY	-$9.300M -33.09% YoY	-$10.50M -18.6% YoY	-$7.900M 132.35% YoY	-$34.60M -497.7% YoY
Depreciation, Depletion And Amortization	$9.700M -23.02% YoY	$9.500M -16.67% YoY	$11.60M -10.08% YoY	$12.70M 4.1% YoY	$12.60M 5.88% YoY	$11.40M -6.56% YoY	$12.90M 6.61% YoY	$12.20M 0.0% YoY	$11.90M 1.71% YoY	$12.20M 7.02% YoY	$12.10M 12.04% YoY	$12.20M 60.53% YoY	$11.70M 62.5% YoY	$11.40M 58.33% YoY	$10.80M 52.11% YoY	$7.600M 15.15% YoY	$7.200M 16.13% YoY	$7.200M 33.33% YoY	$7.100M -26.8% YoY
Cash From Operating Activities	$35.70M 33.71% YoY	$38.90M 292.93% YoY	$48.50M 67.24% YoY	$17.50M 71.57% YoY	$26.70M 17.62% YoY	$9.900M -66.55% YoY	$29.00M -19.67% YoY	$10.20M -202.0% YoY	$22.70M 38.41% YoY	$29.60M 47.26% YoY	$36.10M 87.05% YoY	-$10.00M -37.5% YoY	$16.40M 925.0% YoY	$20.10M 131.03% YoY	$19.30M 16.27% YoY	-$16.00M 10.34% YoY	$1.600M -144.44% YoY	$8.700M -328.95% YoY	$16.60M -13.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.0K 100.0% YoY	$4.800M -4.0% YoY	$4.400M -15.38% YoY	$4.400M -22.81% YoY	$200.0K -96.3% YoY	$5.000M -46.81% YoY	$5.200M 8.33% YoY	$5.700M -25.97% YoY	$5.400M 1700.0% YoY	$9.400M 27.03% YoY	$4.800M -153.93% YoY	$7.700M -204.05% YoY	$300.0K -84.21% YoY	$7.400M -210.45% YoY	-$8.900M 61.82% YoY	-$7.400M 37.04% YoY	$1.900M 850.0% YoY	-$6.700M 45.65% YoY	-$5.500M -60.99% YoY
Acquisitions	$15.80M 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
Other Investing Activities	-$15.50M N/A	-$8.100M 2600.0% YoY	-$2.000M N/A	-$5.000M N/A	$0.00 -100.0% YoY	-$300.0K N/A	$0.00 N/A	$0.00 N/A	-$8.100M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.400M N/A	-$69.50M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$19.70M 328.26% YoY	-$12.90M 143.4% YoY	-$6.400M 23.08% YoY	-$9.400M 64.91% YoY	-$4.600M -65.93% YoY	-$5.300M -43.62% YoY	-$5.200M 8.33% YoY	-$5.700M -25.97% YoY	-$13.50M 77.63% YoY	-$9.400M 56.67% YoY	-$4.800M -93.88% YoY	-$7.700M 4.05% YoY	-$7.600M -10.59% YoY	-$6.000M -10.45% YoY	-$78.40M 1325.45% YoY	-$7.400M 37.04% YoY	-$8.500M 57.41% YoY	-$6.700M -77.52% YoY	-$5.500M -78.52% 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	N/A
Common Stock Issuance & Retirement, Net	$66.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.700M N/A	N/A N/A	N/A N/A	$1.000M 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	$1.300M -78.33% 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	N/A
Cash From Financing Activities	-$57.90M -1623.68% YoY	-$48.40M 374.51% YoY	-$26.60M -59.64% YoY	$5.100M -400.0% YoY	$3.800M 192.31% YoY	-$10.20M 59.38% YoY	-$65.90M 458.47% YoY	-$1.700M -89.44% YoY	$1.300M -83.95% YoY	-$6.400M -90.68% YoY	-$11.80M -116.43% YoY	-$16.10M 31.97% YoY	$8.100M 1057.14% YoY	-$68.70M -160.05% YoY	$71.80M -10357.14% YoY	-$12.20M -4166.67% YoY	$700.0K -105.07% YoY	$114.4M 129.72% YoY	-$700.0K -111.86% YoY
NET CHANGE
Cash From Operating Activities	$35.70M 33.71% YoY	$38.90M 292.93% YoY	$48.50M 67.24% YoY	$17.50M 71.57% YoY	$26.70M 17.62% YoY	$9.900M -66.55% YoY	$29.00M -19.67% YoY	$10.20M -202.0% YoY	$22.70M 38.41% YoY	$29.60M 47.26% YoY	$36.10M 87.05% YoY	-$10.00M -37.5% YoY	$16.40M 925.0% YoY	$20.10M 131.03% YoY	$19.30M 16.27% YoY	-$16.00M 10.34% YoY	$1.600M -144.44% YoY	$8.700M -328.95% YoY	$16.60M -13.54% YoY
Cash From Investing Activities	-$19.70M 328.26% YoY	-$12.90M 143.4% YoY	-$6.400M 23.08% YoY	-$9.400M 64.91% YoY	-$4.600M -65.93% YoY	-$5.300M -43.62% YoY	-$5.200M 8.33% YoY	-$5.700M -25.97% YoY	-$13.50M 77.63% YoY	-$9.400M 56.67% YoY	-$4.800M -93.88% YoY	-$7.700M 4.05% YoY	-$7.600M -10.59% YoY	-$6.000M -10.45% YoY	-$78.40M 1325.45% YoY	-$7.400M 37.04% YoY	-$8.500M 57.41% YoY	-$6.700M -77.52% YoY	-$5.500M -78.52% YoY
Cash From Financing Activities	-$57.90M -1623.68% YoY	-$48.40M 374.51% YoY	-$26.60M -59.64% YoY	$5.100M -400.0% YoY	$3.800M 192.31% YoY	-$10.20M 59.38% YoY	-$65.90M 458.47% YoY	-$1.700M -89.44% YoY	$1.300M -83.95% YoY	-$6.400M -90.68% YoY	-$11.80M -116.43% YoY	-$16.10M 31.97% YoY	$8.100M 1057.14% YoY	-$68.70M -160.05% YoY	$71.80M -10357.14% YoY	-$12.20M -4166.67% YoY	$700.0K -105.07% YoY	$114.4M 129.72% YoY	-$700.0K -111.86% YoY
Net Change In Cash	-$42.00M -262.16% YoY	-$22.40M 300.0% YoY	$15.50M -136.82% YoY	$13.20M 371.43% YoY	$25.90M 146.67% YoY	-$5.600M -140.58% YoY	-$42.10M -315.9% YoY	$2.800M -108.28% YoY	$10.50M -37.87% YoY	$13.80M -125.27% YoY	$19.50M 53.54% YoY	-$33.80M -5.06% YoY	$16.90M -372.58% YoY	-$54.60M -146.91% YoY	$12.70M 22.12% YoY	-$35.60M 81.63% YoY	-$6.200M -72.81% YoY	$116.4M 618.52% YoY	$10.40M -2180.0% 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	N/A
Cash From Operating Activities	$35.70M 33.71% YoY	$38.90M 292.93% YoY	$48.50M 67.24% YoY	$17.50M 71.57% YoY	$26.70M 17.62% YoY	$9.900M -66.55% YoY	$29.00M -19.67% YoY	$10.20M -202.0% YoY	$22.70M 38.41% YoY	$29.60M 47.26% YoY	$36.10M 87.05% YoY	-$10.00M -37.5% YoY	$16.40M 925.0% YoY	$20.10M 131.03% YoY	$19.30M 16.27% YoY	-$16.00M 10.34% YoY	$1.600M -144.44% YoY	$8.700M -328.95% YoY	$16.60M -13.54% YoY
Capital Expenditures	$400.0K 100.0% YoY	$4.800M -4.0% YoY	$4.400M -15.38% YoY	$4.400M -22.81% YoY	$200.0K -96.3% YoY	$5.000M -46.81% YoY	$5.200M 8.33% YoY	$5.700M -25.97% YoY	$5.400M 1700.0% YoY	$9.400M 27.03% YoY	$4.800M -153.93% YoY	$7.700M -204.05% YoY	$300.0K -84.21% YoY	$7.400M -210.45% YoY	-$8.900M 61.82% YoY	-$7.400M 37.04% YoY	$1.900M 850.0% YoY	-$6.700M 45.65% YoY	-$5.500M -60.99% YoY
Free Cash Flow	$35.30M 33.21% YoY	$34.10M 595.92% YoY	$44.10M 85.29% YoY	$13.10M 191.11% YoY	$26.50M 53.18% YoY	$4.900M -75.74% YoY	$23.80M -23.96% YoY	$4.500M -125.42% YoY	$17.30M 7.45% YoY	$20.20M 59.06% YoY	$31.30M 10.99% YoY	-$17.70M 105.81% YoY	$16.10M -5466.67% YoY	$12.70M -17.53% YoY	$28.20M 27.6% YoY	-$8.600M -5.49% YoY	-$300.0K -92.11% YoY	$15.40M 1825.0% YoY	$22.10M -33.63% YoY