$NSTS Cashflow Statement | Understand Stock

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$NSTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$386.0K -51.08% YoY	-$789.0K -80.06% YoY	-$3.957M -14755.56% YoY	$27.00K -149.09% YoY	-$55.00K -50.89% YoY
Depreciation, Depletion And Amortization	$302.0K 3.07% YoY	$293.0K 10.15% YoY	$266.0K -0.37% YoY	$267.0K -0.37% YoY	$268.0K -7.59% YoY
Cash From Operating Activities	$4.052M -57.04% YoY	$9.433M 2088.63% YoY	$431.0K -85.58% YoY	$2.989M 105.85% YoY	$1.452M -334.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0K -67.4% YoY	$319.0K -38.18% YoY	$516.0K 140.0% YoY	$215.0K 51.41% YoY	$142.0K 36.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.664M 23.2% YoY	-$7.844M -130.8% YoY	$25.47M -157.53% YoY	-$44.26M 277.99% YoY	-$11.71M 98.81% YoY
Cash From Investing Activities	-$9.768M 19.66% YoY	-$8.163M -132.72% YoY	$24.95M -156.1% YoY	-$44.48M 275.37% YoY	-$11.85M 99.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$970.0K -140.74% YoY	-$2.381M -104.82% YoY	$49.44M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.72M -165.9% YoY	$20.82M -391.64% YoY	-$7.140M -89.34% YoY	-$66.98M -166.88% YoY	$100.1M 1557.12% YoY
NET CHANGE
Cash From Operating Activities	$4.052M -57.04% YoY	$9.433M 2088.63% YoY	$431.0K -85.58% YoY	$2.989M 105.85% YoY	$1.452M -334.19% YoY
Cash From Investing Activities	-$9.768M 19.66% YoY	-$8.163M -132.72% YoY	$24.95M -156.1% YoY	-$44.48M 275.37% YoY	-$11.85M 99.68% YoY
Cash From Financing Activities	-$13.72M -165.9% YoY	$20.82M -391.64% YoY	-$7.140M -89.34% YoY	-$66.98M -166.88% YoY	$100.1M 1557.12% YoY
Net Change In Cash	-$19.44M -187.99% YoY	$22.09M 21.12% YoY	$18.24M -116.82% YoY	-$108.5M -220.86% YoY	$89.74M -17662.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.052M -57.04% YoY	$9.433M 2088.63% YoY	$431.0K -85.58% YoY	$2.989M 105.85% YoY	$1.452M -334.19% YoY
Capital Expenditures	$104.0K -67.4% YoY	$319.0K -38.18% YoY	$516.0K 140.0% YoY	$215.0K 51.41% YoY	$142.0K 36.54% YoY
Free Cash Flow	$3.948M -56.68% YoY	$9.114M -10822.35% YoY	-$85.00K -103.06% YoY	$2.774M 111.76% YoY	$1.310M -280.94% 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	-$39.00K -88.11% YoY	$135.0K -393.48% YoY	$65.00K -138.01% YoY	-$258.0K -20.86% YoY	-$328.0K 33.33% YoY	-$46.00K -98.78% YoY	-$171.0K -26.29% YoY	-$326.0K 158.73% YoY	-$246.0K -244.71% YoY	-$3.769M -9764.1% YoY	-$232.0K -296.61% YoY	-$126.0K -184.56% YoY	$170.0K -160.93% YoY	$39.00K -165.0% YoY	$118.0K 594.12% YoY	$149.0K 122.39% YoY	-$279.0K 244.44% YoY	-$60.00K -166.67% YoY	$17.00K -32.0% YoY
Depreciation, Depletion And Amortization	$76.00K 1.33% YoY	$75.00K 1.35% YoY	$75.00K 7.14% YoY	$77.00K 2.67% YoY	$75.00K 1.35% YoY	$74.00K 1.37% YoY	$70.00K 16.67% YoY	$75.00K 25.0% YoY	$74.00K 13.85% YoY	$73.00K 8.96% YoY	$60.00K -11.76% YoY	$60.00K -9.09% YoY	$65.00K -1.52% YoY	$67.00K -4.29% YoY	$68.00K 13.33% YoY	$66.00K -52.86% YoY	$66.00K -5.71% YoY	$70.00K 0.0% YoY	$60.00K -14.29% YoY
Cash From Operating Activities	$5.533M -306.76% YoY	$3.211M -65.69% YoY	$2.862M 77.32% YoY	$655.0K -140.13% YoY	-$2.676M -3008.7% YoY	$9.359M 13663.24% YoY	$1.614M 633.64% YoY	-$1.632M 1260.0% YoY	$92.00K -65.02% YoY	$68.00K -115.01% YoY	$220.0K -87.41% YoY	-$120.0K -475.0% YoY	$263.0K -84.19% YoY	-$453.0K -138.72% YoY	$1.747M -264.81% YoY	$32.00K -97.61% YoY	$1.663M 429.62% YoY	$1.170M -66.09% YoY	-$1.060M -73.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -70.37% YoY	$8.000K -94.07% YoY	$3.000K -94.23% YoY	$39.00K -66.38% YoY	$54.00K 237.5% YoY	$135.0K -69.11% YoY	$52.00K -25.71% YoY	$116.0K 1060.0% YoY	$16.00K N/A	$437.0K 43600.0% YoY	$70.00K -566.67% YoY	$10.00K -106.45% YoY	$0.00 -100.0% YoY	$1.000K -105.0% YoY	-$15.00K -70.0% YoY	-$155.0K 121.43% YoY	$44.00K 10.0% YoY	-$20.00K -60.0% YoY	-$50.00K 400.0% 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	$367.0K -85.19% YoY	$731.0K -172.59% YoY	-$8.778M 2089.03% YoY	-$4.095M 190.01% YoY	$2.478M -149.32% YoY	-$1.007M -105.59% YoY	-$401.0K -116.99% YoY	-$1.412M -151.72% YoY	-$5.024M -312.7% YoY	$18.02M -21054.65% YoY	$2.360M -118.04% YoY	$2.730M -124.35% YoY	$2.362M -111.88% YoY	-$86.00K -97.38% YoY	-$13.08M -495.26% YoY	-$11.21M -4.5% YoY	-$19.88M N/A	-$3.280M -59.0% YoY	$3.310M -11.5% YoY
Cash From Investing Activities	$351.0K -85.52% YoY	$723.0K -163.31% YoY	-$8.781M 1838.41% YoY	-$4.134M 170.55% YoY	$2.424M -148.1% YoY	-$1.142M -106.49% YoY	-$453.0K -119.78% YoY	-$1.528M -156.18% YoY	-$5.040M -313.38% YoY	$17.58M -20311.49% YoY	$2.290M -117.48% YoY	$2.720M -123.93% YoY	$2.362M -111.85% YoY	-$87.00K -97.36% YoY	-$13.10M -501.78% YoY	-$11.37M -3.75% YoY	-$19.93M 245.04% YoY	-$3.300M -59.01% YoY	$3.260M -12.6% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$49.44M 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	$3.464M -18.01% YoY	-$4.027M -137.73% YoY	-$7.434M -843.4% YoY	-$6.487M 743.56% YoY	$4.225M -57.41% YoY	$10.67M 250.25% YoY	$1.000M -132.47% YoY	-$769.0K -35.38% YoY	$9.920M -267.65% YoY	$3.047M -168.78% YoY	-$3.080M -8.22% YoY	-$1.190M -83.9% YoY	-$5.917M -88.58% YoY	-$4.430M -105.47% YoY	-$3.356M -116.62% YoY	-$7.393M 604.1% YoY	-$51.80M 11461.61% YoY	$81.00M 1866.02% YoY	$20.19M -360.85% YoY
NET CHANGE
Cash From Operating Activities	$5.533M -306.76% YoY	$3.211M -65.69% YoY	$2.862M 77.32% YoY	$655.0K -140.13% YoY	-$2.676M -3008.7% YoY	$9.359M 13663.24% YoY	$1.614M 633.64% YoY	-$1.632M 1260.0% YoY	$92.00K -65.02% YoY	$68.00K -115.01% YoY	$220.0K -87.41% YoY	-$120.0K -475.0% YoY	$263.0K -84.19% YoY	-$453.0K -138.72% YoY	$1.747M -264.81% YoY	$32.00K -97.61% YoY	$1.663M 429.62% YoY	$1.170M -66.09% YoY	-$1.060M -73.37% YoY
Cash From Investing Activities	$351.0K -85.52% YoY	$723.0K -163.31% YoY	-$8.781M 1838.41% YoY	-$4.134M 170.55% YoY	$2.424M -148.1% YoY	-$1.142M -106.49% YoY	-$453.0K -119.78% YoY	-$1.528M -156.18% YoY	-$5.040M -313.38% YoY	$17.58M -20311.49% YoY	$2.290M -117.48% YoY	$2.720M -123.93% YoY	$2.362M -111.85% YoY	-$87.00K -97.36% YoY	-$13.10M -501.78% YoY	-$11.37M -3.75% YoY	-$19.93M 245.04% YoY	-$3.300M -59.01% YoY	$3.260M -12.6% YoY
Cash From Financing Activities	$3.464M -18.01% YoY	-$4.027M -137.73% YoY	-$7.434M -843.4% YoY	-$6.487M 743.56% YoY	$4.225M -57.41% YoY	$10.67M 250.25% YoY	$1.000M -132.47% YoY	-$769.0K -35.38% YoY	$9.920M -267.65% YoY	$3.047M -168.78% YoY	-$3.080M -8.22% YoY	-$1.190M -83.9% YoY	-$5.917M -88.58% YoY	-$4.430M -105.47% YoY	-$3.356M -116.62% YoY	-$7.393M 604.1% YoY	-$51.80M 11461.61% YoY	$81.00M 1866.02% YoY	$20.19M -360.85% YoY
Net Change In Cash	$9.348M 135.29% YoY	-$93.00K -100.49% YoY	-$13.35M -717.91% YoY	-$9.966M 153.65% YoY	$3.973M -20.09% YoY	$18.89M -8.74% YoY	$2.161M -479.12% YoY	-$3.929M -378.65% YoY	$4.972M -251.03% YoY	$20.70M -516.48% YoY	-$570.0K -96.12% YoY	$1.410M -107.53% YoY	-$3.292M -95.3% YoY	-$4.970M -106.3% YoY	-$14.71M -165.69% YoY	-$18.73M 62.57% YoY	-$70.06M 1085.63% YoY	$78.87M -16531.25% YoY	$22.39M -380.23% 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	$5.533M -306.76% YoY	$3.211M -65.69% YoY	$2.862M 77.32% YoY	$655.0K -140.13% YoY	-$2.676M -3008.7% YoY	$9.359M 13663.24% YoY	$1.614M 633.64% YoY	-$1.632M 1260.0% YoY	$92.00K -65.02% YoY	$68.00K -115.01% YoY	$220.0K -87.41% YoY	-$120.0K -475.0% YoY	$263.0K -84.19% YoY	-$453.0K -138.72% YoY	$1.747M -264.81% YoY	$32.00K -97.61% YoY	$1.663M 429.62% YoY	$1.170M -66.09% YoY	-$1.060M -73.37% YoY
Capital Expenditures	$16.00K -70.37% YoY	$8.000K -94.07% YoY	$3.000K -94.23% YoY	$39.00K -66.38% YoY	$54.00K 237.5% YoY	$135.0K -69.11% YoY	$52.00K -25.71% YoY	$116.0K 1060.0% YoY	$16.00K N/A	$437.0K 43600.0% YoY	$70.00K -566.67% YoY	$10.00K -106.45% YoY	$0.00 -100.0% YoY	$1.000K -105.0% YoY	-$15.00K -70.0% YoY	-$155.0K 121.43% YoY	$44.00K 10.0% YoY	-$20.00K -60.0% YoY	-$50.00K 400.0% YoY
Free Cash Flow	$5.517M -302.09% YoY	$3.203M -65.28% YoY	$2.859M 83.03% YoY	$616.0K -135.24% YoY	-$2.730M -3692.11% YoY	$9.224M -2599.73% YoY	$1.562M 941.33% YoY	-$1.748M 1244.62% YoY	$76.00K -71.1% YoY	-$369.0K -18.72% YoY	$150.0K -91.49% YoY	-$130.0K -169.52% YoY	$263.0K -83.76% YoY	-$454.0K -138.15% YoY	$1.762M -274.46% YoY	$187.0K -86.74% YoY	$1.619M 490.88% YoY	$1.190M -66.0% YoY	-$1.010M -74.56% YoY