$NRDY Cashflow Statement | Understand Stock

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$NRDY

$0.80 -$0.03 (3.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.92M -6.26% YoY	-$42.59M 6.0% YoY	-$40.17M 13.49% YoY	-$35.40M 836.73% YoY	-$3.779M N/A
Depreciation, Depletion And Amortization	$575.0K -35.97% YoY	$898.0K 0.0% YoY	$898.0K -14.8% YoY	$1.054M 26.23% YoY	$835.0K -8.94% YoY
Cash From Operating Activities	-$18.85M 20.78% YoY	-$15.60M 106.39% YoY	-$7.560M -84.25% YoY	-$48.00M 23.43% YoY	-$38.89M 484.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.370M -21.75% YoY	$6.863M -0.35% YoY	$6.887M 29.53% YoY	$5.317M 2.98% YoY	$5.163M 79.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.370M -21.75% YoY	-$6.863M -0.35% YoY	-$6.887M 29.53% YoY	-$5.317M 2.98% YoY	-$5.163M 79.65% 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	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	$19.50M N/A	$0.00 -100.0% YoY	-$1.940M 94.0% YoY	-$1.000M -100.63% YoY	$159.3M 1195.45% YoY
NET CHANGE
Cash From Operating Activities	-$18.85M 20.78% YoY	-$15.60M 106.39% YoY	-$7.560M -84.25% YoY	-$48.00M 23.43% YoY	-$38.89M 484.48% YoY
Cash From Investing Activities	-$5.370M -21.75% YoY	-$6.863M -0.35% YoY	-$6.887M 29.53% YoY	-$5.317M 2.98% YoY	-$5.163M 79.65% YoY
Cash From Financing Activities	$19.50M N/A	$0.00 -100.0% YoY	-$1.940M 94.0% YoY	-$1.000M -100.63% YoY	$159.3M 1195.45% YoY
Net Change In Cash	-$4.778M -78.73% YoY	-$22.47M 36.94% YoY	-$16.41M -69.8% YoY	-$54.33M -147.16% YoY	$115.2M 4034.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.85M 20.78% YoY	-$15.60M 106.39% YoY	-$7.560M -84.25% YoY	-$48.00M 23.43% YoY	-$38.89M 484.48% YoY
Capital Expenditures	$5.370M -21.75% YoY	$6.863M -0.35% YoY	$6.887M 29.53% YoY	$5.317M 2.98% YoY	$5.163M 79.65% YoY
Free Cash Flow	-$24.22M 7.79% YoY	-$22.47M 55.51% YoY	-$14.45M -72.9% YoY	-$53.32M 21.03% YoY	-$44.05M 362.36% 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	-$4.075M -61.18% YoY	-$9.240M -8.93% YoY	-$12.29M -22.72% YoY	-$7.897M -13.15% YoY	-$10.50M 40.96% YoY	-$10.15M 79.42% YoY	-$15.90M 29.37% YoY	-$9.093M 175.71% YoY	-$7.446M -60.67% YoY	-$5.655M -35.25% YoY	-$12.29M -33.62% YoY	-$3.298M -137.93% YoY	-$18.93M 12.38% YoY	-$8.733M -149.91% YoY	-$18.52M -12.97% YoY	$8.695M N/A	-$16.85M N/A	$17.50M -152.55% YoY	-$21.28M N/A	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$143.0K -16.86% YoY	$1.621M -17.84% YoY	$134.0K -38.25% YoY	$132.0K -42.61% YoY	$172.0K -30.08% YoY	$1.973M 15.45% YoY	$217.0K -0.91% YoY	$230.0K -5.35% YoY	$246.0K -3.91% YoY	$1.709M 0.59% YoY	$219.0K -17.98% YoY	$243.0K -10.0% YoY	$256.0K -0.78% YoY	$1.699M 4.36% YoY	$267.0K 24.19% YoY	$270.0K 35.0% YoY	$258.0K 40.22% YoY	$1.628M -46.8% YoY	$215.0K -1.83% YoY	$200.0K -93.31% YoY
Cash From Operating Activities	-$1.780M -72.38% YoY	-$2.933M -74.08% YoY	-$2.424M -20.6% YoY	-$7.045M 26.07% YoY	-$6.444M -248.04% YoY	-$11.32M 124.28% YoY	-$3.053M -36.4% YoY	-$5.588M 23.77% YoY	$4.353M -35.93% YoY	-$5.045M -65.28% YoY	-$4.800M -63.85% YoY	-$4.515M -76.56% YoY	$6.794M -829.75% YoY	-$14.53M -23.28% YoY	-$13.28M -28.36% YoY	-$19.26M 3182.32% YoY	-$931.0K -61.45% YoY	-$18.94M 3919.1% YoY	-$18.54M 191792.24% YoY	-$586.8K -652077.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.182M 0.6% YoY	$1.319M 13.41% YoY	$1.718M -11.67% YoY	$1.158M -24.51% YoY	$1.175M -47.1% YoY	$1.163M -60.76% YoY	$1.945M 4.01% YoY	$1.534M 43.77% YoY	$2.221M 126.17% YoY	$2.964M 203.07% YoY	$1.870M -215.08% YoY	$1.067M -173.59% YoY	$982.0K -22.31% YoY	$978.0K -170.16% YoY	-$1.625M -56.89% YoY	-$1.450M -168.4% YoY	$1.264M 49.06% YoY	-$1.394M -189.94% YoY	-$3.769M N/A	$2.120M 60.61% YoY
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	N/A
Other Investing Activities	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 Investing Activities	-$1.182M 0.6% YoY	-$1.319M 13.41% YoY	-$1.718M -11.67% YoY	-$1.158M -24.51% YoY	-$1.175M -47.1% YoY	-$1.163M -60.76% YoY	-$1.945M 4.01% YoY	-$1.534M 43.77% YoY	-$2.221M 126.17% YoY	-$2.964M 203.07% YoY	-$1.870M 15.08% YoY	-$1.067M -26.41% YoY	-$982.0K -22.31% YoY	-$978.0K -29.84% YoY	-$1.625M -56.89% YoY	-$1.450M -31.6% YoY	-$1.264M 49.06% YoY	-$1.394M -99.69% YoY	-$3.769M N/A	-$2.120M 60.61% 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	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	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 Financing Activities	-$250.0K N/A	$19.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$1.373M 902.19% YoY	-$570.0K 2092.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$137.0K -99.68% YoY	-$26.00K -100.01% YoY	-$21.00K N/A	-$816.0K 83.78% YoY	-$42.44M -109.41% YoY	$199.7M 233836.27% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.780M -72.38% YoY	-$2.933M -74.08% YoY	-$2.424M -20.6% YoY	-$7.045M 26.07% YoY	-$6.444M -248.04% YoY	-$11.32M 124.28% YoY	-$3.053M -36.4% YoY	-$5.588M 23.77% YoY	$4.353M -35.93% YoY	-$5.045M -65.28% YoY	-$4.800M -63.85% YoY	-$4.515M -76.56% YoY	$6.794M -829.75% YoY	-$14.53M -23.28% YoY	-$13.28M -28.36% YoY	-$19.26M 3182.32% YoY	-$931.0K -61.45% YoY	-$18.94M 3919.1% YoY	-$18.54M 191792.24% YoY	-$586.8K -652077.78% YoY
Cash From Investing Activities	-$1.182M 0.6% YoY	-$1.319M 13.41% YoY	-$1.718M -11.67% YoY	-$1.158M -24.51% YoY	-$1.175M -47.1% YoY	-$1.163M -60.76% YoY	-$1.945M 4.01% YoY	-$1.534M 43.77% YoY	-$2.221M 126.17% YoY	-$2.964M 203.07% YoY	-$1.870M 15.08% YoY	-$1.067M -26.41% YoY	-$982.0K -22.31% YoY	-$978.0K -29.84% YoY	-$1.625M -56.89% YoY	-$1.450M -31.6% YoY	-$1.264M 49.06% YoY	-$1.394M -99.69% YoY	-$3.769M N/A	-$2.120M 60.61% YoY
Cash From Financing Activities	-$250.0K N/A	$19.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$1.373M 902.19% YoY	-$570.0K 2092.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$137.0K -99.68% YoY	-$26.00K -100.01% YoY	-$21.00K N/A	-$816.0K 83.78% YoY	-$42.44M -109.41% YoY	$199.7M 233836.27% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$3.197M -58.04% YoY	$15.25M -222.19% YoY	-$4.142M -17.13% YoY	-$8.203M 15.18% YoY	-$7.619M -456.69% YoY	-$12.48M 33.0% YoY	-$4.998M -30.97% YoY	-$7.122M 27.59% YoY	$2.136M -63.2% YoY	-$9.382M -40.04% YoY	-$7.240M -51.51% YoY	-$5.582M -73.07% YoY	$5.805M -292.47% YoY	-$15.65M -75.07% YoY	-$14.93M -108.42% YoY	-$20.73M 3433.01% YoY	-$3.016M -18.49% YoY	-$62.77M -15477.87% YoY	$177.4M 234222.6% YoY	-$586.8K -2438.7% 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	N/A
Cash From Operating Activities	-$1.780M -72.38% YoY	-$2.933M -74.08% YoY	-$2.424M -20.6% YoY	-$7.045M 26.07% YoY	-$6.444M -248.04% YoY	-$11.32M 124.28% YoY	-$3.053M -36.4% YoY	-$5.588M 23.77% YoY	$4.353M -35.93% YoY	-$5.045M -65.28% YoY	-$4.800M -63.85% YoY	-$4.515M -76.56% YoY	$6.794M -829.75% YoY	-$14.53M -23.28% YoY	-$13.28M -28.36% YoY	-$19.26M 3182.32% YoY	-$931.0K -61.45% YoY	-$18.94M 3919.1% YoY	-$18.54M 191792.24% YoY	-$586.8K -652077.78% YoY
Capital Expenditures	$1.182M 0.6% YoY	$1.319M 13.41% YoY	$1.718M -11.67% YoY	$1.158M -24.51% YoY	$1.175M -47.1% YoY	$1.163M -60.76% YoY	$1.945M 4.01% YoY	$1.534M 43.77% YoY	$2.221M 126.17% YoY	$2.964M 203.07% YoY	$1.870M -215.08% YoY	$1.067M -173.59% YoY	$982.0K -22.31% YoY	$978.0K -170.16% YoY	-$1.625M -56.89% YoY	-$1.450M -168.4% YoY	$1.264M 49.06% YoY	-$1.394M -189.94% YoY	-$3.769M N/A	$2.120M 60.61% YoY
Free Cash Flow	-$2.962M -61.12% YoY	-$4.252M -65.92% YoY	-$4.142M -17.13% YoY	-$8.203M 15.18% YoY	-$7.619M -457.36% YoY	-$12.48M 55.8% YoY	-$4.998M -25.07% YoY	-$7.122M 27.59% YoY	$2.132M -63.32% YoY	-$8.009M -48.36% YoY	-$6.670M -42.77% YoY	-$5.582M -68.66% YoY	$5.812M -364.78% YoY	-$15.51M -11.61% YoY	-$11.65M -21.09% YoY	-$17.81M 557.98% YoY	-$2.195M -32.73% YoY	-$17.55M 768.15% YoY	-$14.77M N/A	-$2.707M 105.07% YoY