$NSPR Cashflow Statement | Understand Stock

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$NSPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.79M 52.43% YoY	-$32.01M 60.7% YoY	-$19.92M 7.71% YoY	-$18.49M 23.95% YoY	-$14.92M 41.48% YoY
Depreciation, Depletion And Amortization	$476.0K 70.0% YoY	$280.0K 20.69% YoY	$232.0K 23.4% YoY	$188.0K 16.77% YoY	$161.0K 6.62% YoY
Cash From Operating Activities	-$35.10M 60.52% YoY	-$21.87M 33.54% YoY	-$16.38M 5.37% YoY	-$15.54M 17.65% YoY	-$13.21M 45.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.662M 18.54% YoY	$1.402M 267.98% YoY	$381.0K -19.45% YoY	$473.0K -237.5% YoY	-$344.0K 290.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.90M -305.78% YoY	$14.04M -189.38% YoY	-$15.71M -276.25% YoY	$8.914M -140.31% YoY	-$22.11M 22236.36% YoY
Cash From Investing Activities	-$30.56M -341.75% YoY	$12.64M -178.55% YoY	-$16.09M -290.64% YoY	$8.441M -137.59% YoY	-$22.46M 11909.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M 0.0% YoY	$1.000M N/A	N/A N/A	N/A N/A	$35.03M 113.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.57M 201.15% YoY	$18.45M -50.84% YoY	$37.53M -26910.0% YoY	-$140.0K -100.4% YoY	$35.03M 113.69% YoY
NET CHANGE
Cash From Operating Activities	-$35.10M 60.52% YoY	-$21.87M 33.54% YoY	-$16.38M 5.37% YoY	-$15.54M 17.65% YoY	-$13.21M 45.47% YoY
Cash From Investing Activities	-$30.56M -341.75% YoY	$12.64M -178.55% YoY	-$16.09M -290.64% YoY	$8.441M -137.59% YoY	-$22.46M 11909.09% YoY
Cash From Financing Activities	$55.57M 201.15% YoY	$18.45M -50.84% YoY	$37.53M -26910.0% YoY	-$140.0K -100.4% YoY	$35.03M 113.69% YoY
Net Change In Cash	-$9.977M -207.56% YoY	$9.276M 85.22% YoY	$5.008M -167.93% YoY	-$7.372M 1064.61% YoY	-$633.0K -108.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.10M 60.52% YoY	-$21.87M 33.54% YoY	-$16.38M 5.37% YoY	-$15.54M 17.65% YoY	-$13.21M 45.47% YoY
Capital Expenditures	$1.662M 18.54% YoY	$1.402M 267.98% YoY	$381.0K -19.45% YoY	$473.0K -237.5% YoY	-$344.0K 290.91% YoY
Free Cash Flow	-$36.77M 57.99% YoY	-$23.27M 38.87% YoY	-$16.76M 4.63% YoY	-$16.02M 24.48% YoY	-$12.87M 43.07% 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	-$13.69M 22.6% YoY	-$11.76M 28.2% YoY	-$12.71M 61.06% YoY	-$13.15M 66.28% YoY	-$11.17M 58.79% YoY	-$9.174M 69.73% YoY	-$7.890M 52.38% YoY	-$7.909M 55.78% YoY	-$7.032M 65.23% YoY	-$5.405M 11.56% YoY	-$5.178M 14.33% YoY	-$5.077M 9.51% YoY	-$4.256M -5.02% YoY	-$4.845M 18.26% YoY	-$4.529M 11.25% YoY	-$4.636M 32.19% YoY	-$4.481M 38.17% YoY	-$4.097M 6.33% YoY	-$4.071M 82.31% YoY
Depreciation, Depletion And Amortization	$149.0K 52.04% YoY	$143.0K 90.67% YoY	$120.0K 71.43% YoY	$107.0K 62.12% YoY	$98.00K 42.03% YoY	$75.00K 22.95% YoY	$70.00K 14.75% YoY	$66.00K 13.79% YoY	$69.00K 25.45% YoY	$61.00K 12.96% YoY	$61.00K 22.0% YoY	$58.00K 34.88% YoY	$55.00K 34.15% YoY	$54.00K 35.0% YoY	$50.00K 35.14% YoY	$43.00K 30.3% YoY	$41.00K -19.61% YoY	$40.00K 37.93% YoY	$37.00K 8.82% YoY
Cash From Operating Activities	-$12.34M 40.32% YoY	-$9.345M 38.44% YoY	-$9.000M 57.89% YoY	-$8.333M 91.39% YoY	-$8.792M 73.62% YoY	-$6.750M 61.6% YoY	-$5.700M 41.12% YoY	-$4.354M 30.95% YoY	-$5.064M 4.82% YoY	-$4.177M 30.74% YoY	-$4.039M -20.87% YoY	-$3.325M 7.57% YoY	-$4.831M 16.35% YoY	-$3.195M 10.13% YoY	-$5.104M 23.29% YoY	-$3.091M 22.27% YoY	-$4.152M 14.03% YoY	-$2.901M 31.86% YoY	-$4.140M 36.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0K -45.96% YoY	$398.0K 27.97% YoY	$320.0K -23.99% YoY	$576.0K 21.26% YoY	$359.0K 84.1% YoY	$311.0K 44.65% YoY	$421.0K 338.54% YoY	$475.0K 955.56% YoY	$195.0K 680.0% YoY	$215.0K 126.32% YoY	$96.00K -142.48% YoY	$45.00K -139.13% YoY	$25.00K -167.57% YoY	$95.00K -188.79% YoY	-$226.0K 43.95% YoY	-$115.0K 112.96% YoY	-$37.00K 42.31% YoY	-$107.0K 72.58% YoY	-$157.0K 503.85% 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	$14.97M 626.84% YoY	-$44.74M -623.06% YoY	$8.040M -246.1% YoY	$5.898M -1.39% YoY	$2.060M -58.9% YoY	$8.553M 4678.21% YoY	-$5.503M -184.92% YoY	$5.981M -122.28% YoY	$5.012M 12.03% YoY	$179.0K -95.5% YoY	$6.480M 117.45% YoY	-$26.85M -1467.6% YoY	$4.474M -44840.0% YoY	$3.981M 104.36% YoY	$2.980M -112.4% YoY	$1.963M -5552.78% YoY	-$10.00K -600.0% YoY	$1.948M -4738.1% YoY	-$24.03M 104365.22% YoY
Cash From Investing Activities	$14.78M 768.33% YoY	-$45.14M -647.62% YoY	$7.980M -234.71% YoY	$5.322M -3.34% YoY	$1.702M -64.67% YoY	$8.242M -22994.44% YoY	-$5.924M -192.79% YoY	$5.506M -120.48% YoY	$4.817M 8.27% YoY	-$36.00K -100.93% YoY	$6.384M 131.81% YoY	-$26.89M -1555.14% YoY	$4.449M -9565.96% YoY	$3.886M 111.08% YoY	$2.754M -111.39% YoY	$1.848M -2153.33% YoY	-$47.00K 95.83% YoY	$1.841M -1870.19% YoY	-$24.18M 49255.1% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$506.0K N/A	N/A N/A	N/A N/A	$1.000M 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	-$35.00K -138.89% 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	N/A N/A	$0.00 -100.0% YoY	$53.36M -5629.53% YoY	$2.137M -88.03% YoY	$506.0K N/A	$1.563M N/A	-$965.0K -24225.0% YoY	$17.85M -52.43% YoY	N/A N/A	$0.00 N/A	$4.000K -103.88% YoY	$37.53M -101543.24% YoY	N/A N/A	$0.00 N/A	-$103.0K 194.29% YoY	-$37.00K -3800.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$35.00K -138.89% YoY
NET CHANGE
Cash From Operating Activities	-$12.34M 40.32% YoY	-$9.345M 38.44% YoY	-$9.000M 57.89% YoY	-$8.333M 91.39% YoY	-$8.792M 73.62% YoY	-$6.750M 61.6% YoY	-$5.700M 41.12% YoY	-$4.354M 30.95% YoY	-$5.064M 4.82% YoY	-$4.177M 30.74% YoY	-$4.039M -20.87% YoY	-$3.325M 7.57% YoY	-$4.831M 16.35% YoY	-$3.195M 10.13% YoY	-$5.104M 23.29% YoY	-$3.091M 22.27% YoY	-$4.152M 14.03% YoY	-$2.901M 31.86% YoY	-$4.140M 36.01% YoY
Cash From Investing Activities	$14.78M 768.33% YoY	-$45.14M -647.62% YoY	$7.980M -234.71% YoY	$5.322M -3.34% YoY	$1.702M -64.67% YoY	$8.242M -22994.44% YoY	-$5.924M -192.79% YoY	$5.506M -120.48% YoY	$4.817M 8.27% YoY	-$36.00K -100.93% YoY	$6.384M 131.81% YoY	-$26.89M -1555.14% YoY	$4.449M -9565.96% YoY	$3.886M 111.08% YoY	$2.754M -111.39% YoY	$1.848M -2153.33% YoY	-$47.00K 95.83% YoY	$1.841M -1870.19% YoY	-$24.18M 49255.1% YoY
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$53.36M -5629.53% YoY	$2.137M -88.03% YoY	$506.0K N/A	$1.563M N/A	-$965.0K -24225.0% YoY	$17.85M -52.43% YoY	N/A N/A	$0.00 N/A	$4.000K -103.88% YoY	$37.53M -101543.24% YoY	N/A N/A	$0.00 N/A	-$103.0K 194.29% YoY	-$37.00K -3800.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$35.00K -138.89% YoY
Net Change In Cash	$2.423M -137.09% YoY	-$54.48M -1883.31% YoY	$52.34M -515.76% YoY	-$874.0K -104.6% YoY	-$6.533M 2502.79% YoY	$3.055M -172.51% YoY	-$12.59M -635.93% YoY	$19.01M 159.72% YoY	-$251.0K -37.87% YoY	-$4.213M -709.7% YoY	$2.349M -195.76% YoY	$7.318M -671.72% YoY	-$404.0K N/A	$691.0K -165.19% YoY	-$2.453M -91.35% YoY	-$1.280M -51.09% YoY	$0.00 -100.0% YoY	-$1.060M -160.09% YoY	-$28.36M 844.36% 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	-$12.34M 40.32% YoY	-$9.345M 38.44% YoY	-$9.000M 57.89% YoY	-$8.333M 91.39% YoY	-$8.792M 73.62% YoY	-$6.750M 61.6% YoY	-$5.700M 41.12% YoY	-$4.354M 30.95% YoY	-$5.064M 4.82% YoY	-$4.177M 30.74% YoY	-$4.039M -20.87% YoY	-$3.325M 7.57% YoY	-$4.831M 16.35% YoY	-$3.195M 10.13% YoY	-$5.104M 23.29% YoY	-$3.091M 22.27% YoY	-$4.152M 14.03% YoY	-$2.901M 31.86% YoY	-$4.140M 36.01% YoY
Capital Expenditures	$194.0K -45.96% YoY	$398.0K 27.97% YoY	$320.0K -23.99% YoY	$576.0K 21.26% YoY	$359.0K 84.1% YoY	$311.0K 44.65% YoY	$421.0K 338.54% YoY	$475.0K 955.56% YoY	$195.0K 680.0% YoY	$215.0K 126.32% YoY	$96.00K -142.48% YoY	$45.00K -139.13% YoY	$25.00K -167.57% YoY	$95.00K -188.79% YoY	-$226.0K 43.95% YoY	-$115.0K 112.96% YoY	-$37.00K 42.31% YoY	-$107.0K 72.58% YoY	-$157.0K 503.85% YoY
Free Cash Flow	-$12.53M 36.94% YoY	-$9.743M 37.98% YoY	-$9.320M 52.26% YoY	-$8.909M 84.49% YoY	-$9.151M 74.01% YoY	-$7.061M 60.77% YoY	-$6.121M 48.03% YoY	-$4.829M 43.29% YoY	-$5.259M 8.3% YoY	-$4.392M 33.5% YoY	-$4.135M -15.23% YoY	-$3.370M 13.24% YoY	-$4.856M 18.01% YoY	-$3.290M 17.75% YoY	-$4.878M 22.47% YoY	-$2.976M 20.29% YoY	-$4.115M 13.83% YoY	-$2.794M 30.68% YoY	-$3.983M 31.97% YoY