$NSP Cashflow Statement | Understand Stock

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$NSP

$33.85 -$2.92 (7.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.000M -107.69% YoY	$91.00M -46.9% YoY	$171.4M -4.44% YoY	$179.4M 44.54% YoY	$124.1M -10.24% YoY
Depreciation, Depletion And Amortization	$45.00M 2.27% YoY	$44.00M 3.03% YoY	$42.71M 5.04% YoY	$40.66M 5.48% YoY	$38.55M 23.59% YoY
Cash From Operating Activities	-$278.0M -153.46% YoY	$520.0M 161.98% YoY	$198.5M -42.91% YoY	$347.7M 33.65% YoY	$260.2M -24.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00M -18.42% YoY	$38.00M -5.28% YoY	$40.12M 32.27% YoY	$30.33M -7.83% YoY	$32.91M -66.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$18.39M -1125.49% YoY	-$1.793M -194.67% YoY	$1.894M -478.8% YoY
Cash From Investing Activities	-$31.00M -18.42% YoY	-$38.00M 74.87% YoY	-$21.73M -32.35% YoY	-$32.12M 3.58% YoY	-$31.01M -68.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.00M -69.84% YoY	$63.00M -52.1% YoY	$131.5M 79.46% YoY	$73.29M 5.11% YoY	$69.73M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$90.00M -47.98% YoY	-$173.0M 11.6% YoY	-$155.0M 9.82% YoY	-$141.2M -32.16% YoY	-$208.1M 288.32% YoY
NET CHANGE
Cash From Operating Activities	-$278.0M -153.46% YoY	$520.0M 161.98% YoY	$198.5M -42.91% YoY	$347.7M 33.65% YoY	$260.2M -24.89% YoY
Cash From Investing Activities	-$31.00M -18.42% YoY	-$38.00M 74.87% YoY	-$21.73M -32.35% YoY	-$32.12M 3.58% YoY	-$31.01M -68.55% YoY
Cash From Financing Activities	-$90.00M -47.98% YoY	-$173.0M 11.6% YoY	-$155.0M 9.82% YoY	-$141.2M -32.16% YoY	-$208.1M 288.32% YoY
Net Change In Cash	-$399.0M -229.13% YoY	$309.0M 1320.95% YoY	$21.75M -87.53% YoY	$174.4M 727.85% YoY	$21.07M -89.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$278.0M -153.46% YoY	$520.0M 161.98% YoY	$198.5M -42.91% YoY	$347.7M 33.65% YoY	$260.2M -24.89% YoY
Capital Expenditures	$31.00M -18.42% YoY	$38.00M -5.28% YoY	$40.12M 32.27% YoY	$30.33M -7.83% YoY	$32.91M -66.48% YoY
Free Cash Flow	-$309.0M -164.11% YoY	$482.0M 204.35% YoY	$158.4M -50.1% YoY	$317.4M 39.65% YoY	$227.2M -8.44% 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	$33.00M -35.29% YoY	-$33.00M 266.67% YoY	-$20.00M -766.67% YoY	-$5.000M -127.78% YoY	$51.00M -35.44% YoY	-$9.000M -146.01% YoY	$3.000M -93.23% YoY	$18.00M 39.6% YoY	$79.00M -16.49% YoY	$19.56M -48.83% YoY	$44.33M 17.69% YoY	$12.89M -61.62% YoY	$94.60M 35.36% YoY	$38.23M 293.75% YoY	$37.67M 38.0% YoY	$33.60M 33.57% YoY	$69.88M 12.86% YoY	$9.708M 125.77% YoY	$27.30M 36.42% YoY
Depreciation, Depletion And Amortization	$11.00M 0.0% YoY	$12.00M 9.09% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M 1.8% YoY	$11.00M 2.8% YoY	$11.00M 2.42% YoY	$11.00M 4.79% YoY	$10.81M 4.97% YoY	$10.70M 6.12% YoY	$10.74M 6.34% YoY	$10.50M 3.07% YoY	$10.29M -4.98% YoY	$10.08M 1.67% YoY	$10.10M 3.08% YoY	$10.18M 27.3% YoY	$10.83M 37.11% YoY	$9.917M 27.14% YoY
Cash From Operating Activities	-$67.00M -84.88% YoY	$255.0M -58.8% YoY	-$11.00M -92.67% YoY	-$79.00M -495.0% YoY	-$443.0M -1529.03% YoY	$619.0M 963.79% YoY	-$150.0M -171.46% YoY	$20.00M -118.35% YoY	$31.00M -21.22% YoY	$58.19M -74.21% YoY	$209.9M 111.5% YoY	-$109.0M 202.23% YoY	$39.35M -33.13% YoY	$225.7M 9.91% YoY	$99.25M 107.42% YoY	-$36.06M -821.96% YoY	$58.85M 2885.64% YoY	$205.3M -14.38% YoY	$47.85M -676.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M 0.0% YoY	$9.000M -30.77% YoY	$9.000M -35.71% YoY	$7.000M 16.67% YoY	$6.000M 20.0% YoY	$13.00M -26.21% YoY	$14.00M 64.71% YoY	$6.000M -16.29% YoY	$5.000M -27.0% YoY	$17.62M 26.91% YoY	$8.500M -214.79% YoY	$7.168M -264.52% YoY	$6.849M 46.16% YoY	$13.88M -249.19% YoY	-$7.405M 155.79% YoY	-$4.357M -49.38% YoY	$4.686M -61.18% YoY	-$9.304M -68.35% YoY	-$2.895M -90.12% 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
Other Investing Activities	$0.00 N/A	$0.00 N/A	-$2.000M N/A	$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.813M -212.61% YoY	$22.50M -692.11% YoY	-$178.0K -111.12% YoY	-$2.096M 74.09% YoY	$1.610M 127.72% YoY	-$3.800M -322.35% YoY	$1.601M -406.7% YoY	-$1.204M N/A	$707.0K -188.38% YoY	$1.709M -171.21% YoY
Cash From Investing Activities	-$6.000M 0.0% YoY	-$9.000M -30.77% YoY	-$11.00M -21.43% YoY	-$5.000M -16.67% YoY	-$6.000M 20.0% YoY	-$13.00M -33.09% YoY	-$14.00M -200.0% YoY	-$6.000M -18.32% YoY	-$5.000M -44.1% YoY	-$19.43M 58.34% YoY	$14.00M -224.94% YoY	-$7.346M 166.55% YoY	-$8.945M 51.87% YoY	-$12.27M 42.74% YoY	-$11.20M 844.77% YoY	-$2.756M -69.81% YoY	-$5.890M -51.23% YoY	-$8.597M -71.53% YoY	-$1.186M -96.25% 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	$4.000M -78.95% YoY	N/A N/A	N/A N/A	N/A N/A	$19.00M -17.39% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M -34.29% YoY	N/A N/A	N/A N/A	N/A N/A	$35.00M 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	-$46.00M -6.12% YoY	$11.00M -210.0% YoY	-$23.00M -36.11% YoY	-$29.00M -34.09% YoY	-$49.00M -40.96% YoY	-$10.00M -125.13% YoY	-$36.00M -67.21% YoY	-$44.00M 15.36% YoY	-$83.00M 77.17% YoY	$39.79M -324.36% YoY	-$109.8M 245.46% YoY	-$38.14M -20.11% YoY	-$46.85M 6.75% YoY	-$17.73M -84.29% YoY	-$31.78M 14.25% YoY	-$47.75M 91.47% YoY	-$43.89M 3.51% YoY	-$112.9M 408.64% YoY	-$27.82M -35.75% YoY
NET CHANGE
Cash From Operating Activities	-$67.00M -84.88% YoY	$255.0M -58.8% YoY	-$11.00M -92.67% YoY	-$79.00M -495.0% YoY	-$443.0M -1529.03% YoY	$619.0M 963.79% YoY	-$150.0M -171.46% YoY	$20.00M -118.35% YoY	$31.00M -21.22% YoY	$58.19M -74.21% YoY	$209.9M 111.5% YoY	-$109.0M 202.23% YoY	$39.35M -33.13% YoY	$225.7M 9.91% YoY	$99.25M 107.42% YoY	-$36.06M -821.96% YoY	$58.85M 2885.64% YoY	$205.3M -14.38% YoY	$47.85M -676.48% YoY
Cash From Investing Activities	-$6.000M 0.0% YoY	-$9.000M -30.77% YoY	-$11.00M -21.43% YoY	-$5.000M -16.67% YoY	-$6.000M 20.0% YoY	-$13.00M -33.09% YoY	-$14.00M -200.0% YoY	-$6.000M -18.32% YoY	-$5.000M -44.1% YoY	-$19.43M 58.34% YoY	$14.00M -224.94% YoY	-$7.346M 166.55% YoY	-$8.945M 51.87% YoY	-$12.27M 42.74% YoY	-$11.20M 844.77% YoY	-$2.756M -69.81% YoY	-$5.890M -51.23% YoY	-$8.597M -71.53% YoY	-$1.186M -96.25% YoY
Cash From Financing Activities	-$46.00M -6.12% YoY	$11.00M -210.0% YoY	-$23.00M -36.11% YoY	-$29.00M -34.09% YoY	-$49.00M -40.96% YoY	-$10.00M -125.13% YoY	-$36.00M -67.21% YoY	-$44.00M 15.36% YoY	-$83.00M 77.17% YoY	$39.79M -324.36% YoY	-$109.8M 245.46% YoY	-$38.14M -20.11% YoY	-$46.85M 6.75% YoY	-$17.73M -84.29% YoY	-$31.78M 14.25% YoY	-$47.75M 91.47% YoY	-$43.89M 3.51% YoY	-$112.9M 408.64% YoY	-$27.82M -35.75% YoY
Net Change In Cash	-$119.0M -76.1% YoY	$257.0M -56.88% YoY	-$45.00M -77.5% YoY	-$113.0M 276.67% YoY	-$498.0M 773.68% YoY	$596.0M 658.79% YoY	-$200.0M -275.28% YoY	-$30.00M -80.58% YoY	-$57.00M 246.72% YoY	$78.55M -59.86% YoY	$114.1M 102.82% YoY	-$154.5M 78.46% YoY	-$16.44M -281.24% YoY	$195.7M 133.49% YoY	$56.26M 198.55% YoY	-$86.56M 197.76% YoY	$9.071M -117.28% YoY	$83.80M -55.28% YoY	$18.84M -122.65% 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	-$67.00M -84.88% YoY	$255.0M -58.8% YoY	-$11.00M -92.67% YoY	-$79.00M -495.0% YoY	-$443.0M -1529.03% YoY	$619.0M 963.79% YoY	-$150.0M -171.46% YoY	$20.00M -118.35% YoY	$31.00M -21.22% YoY	$58.19M -74.21% YoY	$209.9M 111.5% YoY	-$109.0M 202.23% YoY	$39.35M -33.13% YoY	$225.7M 9.91% YoY	$99.25M 107.42% YoY	-$36.06M -821.96% YoY	$58.85M 2885.64% YoY	$205.3M -14.38% YoY	$47.85M -676.48% YoY
Capital Expenditures	$6.000M 0.0% YoY	$9.000M -30.77% YoY	$9.000M -35.71% YoY	$7.000M 16.67% YoY	$6.000M 20.0% YoY	$13.00M -26.21% YoY	$14.00M 64.71% YoY	$6.000M -16.29% YoY	$5.000M -27.0% YoY	$17.62M 26.91% YoY	$8.500M -214.79% YoY	$7.168M -264.52% YoY	$6.849M 46.16% YoY	$13.88M -249.19% YoY	-$7.405M 155.79% YoY	-$4.357M -49.38% YoY	$4.686M -61.18% YoY	-$9.304M -68.35% YoY	-$2.895M -90.12% YoY
Free Cash Flow	-$73.00M -83.74% YoY	$246.0M -59.41% YoY	-$20.00M -87.8% YoY	-$86.00M -714.29% YoY	-$449.0M -1826.92% YoY	$606.0M 1393.68% YoY	-$164.0M -181.43% YoY	$14.00M -112.05% YoY	$26.00M -20.01% YoY	$40.57M -80.84% YoY	$201.4M 88.84% YoY	-$116.2M 266.37% YoY	$32.50M -39.99% YoY	$211.8M -1.32% YoY	$106.7M 110.18% YoY	-$31.71M -333.07% YoY	$54.16M -636.19% YoY	$214.6M -20.28% YoY	$50.74M 141.63% YoY