$NTRA Cashflow Statement | Understand Stock

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$NTRA

$213.74 +$1.89 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$208.2M 9.35% YoY	-$190.4M -56.21% YoY	-$434.8M -20.63% YoY	-$547.8M 16.13% YoY	-$471.7M 105.32% YoY
Depreciation, Depletion And Amortization	$41.76M 34.86% YoY	$30.97M 28.51% YoY	$24.10M 44.28% YoY	$16.70M 48.41% YoY	$11.25M 30.66% YoY
Cash From Operating Activities	$215.3M 58.7% YoY	$135.7M -154.93% YoY	-$247.0M -42.77% YoY	-$431.5M 28.72% YoY	-$335.2M 83.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.2M 59.87% YoY	$66.42M 69.45% YoY	$39.20M -17.82% YoY	$47.70M 16.25% YoY	$41.03M 109.29% YoY
Acquisitions	$16.02M N/A	N/A	N/A	N/A	$8.558M N/A
Other Investing Activities	$6.979M -96.75% YoY	$214.5M 3.3% YoY	$207.7M -45.06% YoY	$378.0M -342.95% YoY	-$155.6M -50.1% YoY
Cash From Investing Activities	-$132.2M -196.07% YoY	$137.6M -18.32% YoY	$168.5M -48.99% YoY	$330.3M -260.99% YoY	-$205.2M -38.09% 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	$47.46M 57.13% YoY	$30.20M -88.13% YoY	$254.5M -47.28% YoY	$482.6M -16.24% YoY	$576.2M 15.04% YoY
NET CHANGE
Cash From Operating Activities	$215.3M 58.7% YoY	$135.7M -154.93% YoY	-$247.0M -42.77% YoY	-$431.5M 28.72% YoY	-$335.2M 83.68% YoY
Cash From Investing Activities	-$132.2M -196.07% YoY	$137.6M -18.32% YoY	$168.5M -48.99% YoY	$330.3M -260.99% YoY	-$205.2M -38.09% YoY
Cash From Financing Activities	$47.46M 57.13% YoY	$30.20M -88.13% YoY	$254.5M -47.28% YoY	$482.6M -16.24% YoY	$576.2M 15.04% YoY
Net Change In Cash	$130.6M -56.98% YoY	$303.5M 72.43% YoY	$176.0M -53.86% YoY	$381.5M 966.8% YoY	$35.76M -372.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$215.3M 58.7% YoY	$135.7M -154.93% YoY	-$247.0M -42.77% YoY	-$431.5M 28.72% YoY	-$335.2M 83.68% YoY
Capital Expenditures	$106.2M 59.87% YoY	$66.42M 69.45% YoY	$39.20M -17.82% YoY	$47.70M 16.25% YoY	$41.03M 109.29% YoY
Free Cash Flow	$109.1M 57.58% YoY	$69.24M -124.2% YoY	-$286.2M -40.28% YoY	-$479.2M 27.36% YoY	-$376.3M 86.16% 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	-$85.09M 27.19% YoY	$47.26M -187.89% YoY	-$87.54M 177.11% YoY	-$100.9M 169.43% YoY	-$66.90M -1.04% YoY	-$53.77M -31.09% YoY	-$31.59M -71.02% YoY	-$37.46M -66.19% YoY	-$67.60M -50.62% YoY	-$78.03M -45.27% YoY	-$109.0M -10.25% YoY	-$110.8M -23.66% YoY	-$136.9M -1.23% YoY	-$142.6M 1.43% YoY	-$121.5M -19.69% YoY	-$145.2M 25.1% YoY	-$138.6M 117.06% YoY	-$140.6M 83.98% YoY	-$151.3M 159.37% YoY
Depreciation, Depletion And Amortization	$14.52M 57.16% YoY	$14.10M 80.95% YoY	$10.29M 25.51% YoY	$9.859M 24.56% YoY	$9.237M 30.78% YoY	$7.790M 12.72% YoY	$8.200M 17.31% YoY	$7.915M 54.47% YoY	$7.063M 39.12% YoY	$6.911M 75.85% YoY	$6.990M 35.97% YoY	$5.124M 10.69% YoY	$5.077M 69.12% YoY	$3.930M 31.22% YoY	$5.141M 71.54% YoY	$4.629M 70.69% YoY	$3.002M 17.77% YoY	$2.995M 25.31% YoY	$2.997M 37.48% YoY
Cash From Operating Activities	$40.17M -9.63% YoY	$73.89M 39.71% YoY	$59.39M 14.68% YoY	$37.57M 841.7% YoY	$44.45M 64.63% YoY	$52.89M -190.99% YoY	$51.79M -275.25% YoY	$3.990M -105.09% YoY	$27.00M -133.38% YoY	-$58.13M -28.35% YoY	-$29.55M -71.1% YoY	-$78.39M -29.29% YoY	-$80.89M -41.08% YoY	-$81.13M -17.83% YoY	-$102.2M 12.29% YoY	-$110.8M 57.1% YoY	-$137.3M 83.34% YoY	-$98.74M 34.7% YoY	-$91.06M 174.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.14M 1.48% YoY	$56.57M 212.24% YoY	$34.91M 113.98% YoY	$25.90M 121.76% YoY	$21.82M 7.38% YoY	$18.12M 90.08% YoY	$16.31M 79.25% YoY	$11.68M 30.22% YoY	$20.32M 75.16% YoY	$9.532M -19.4% YoY	$9.100M -174.54% YoY	$8.968M -215.33% YoY	$11.60M -26.99% YoY	$11.83M -188.99% YoY	-$12.21M -29.86% YoY	-$7.776M -9.91% YoY	$15.89M 54.82% YoY	-$13.29M 76.49% YoY	-$17.41M 797.27% 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	-$10.00M -300.0% YoY	-$15.02M -314.59% YoY	$15.00M -74.51% YoY	$2.000M -109.82% YoY	$5.000M -97.04% YoY	$7.000M -79.53% YoY	$58.85M -34.79% YoY	-$20.38M -136.38% YoY	$169.1M 520.42% YoY	$34.20M 1.34% YoY	$90.25M 14.52% YoY	$56.00M 31.56% YoY	$27.25M -87.78% YoY	$33.74M -63.64% YoY	$78.81M -119.04% YoY	$42.57M -37.95% YoY	$222.9M 129.81% YoY	$92.79M -201.26% YoY	-$414.0M 281.92% YoY
Cash From Investing Activities	-$32.14M 91.12% YoY	-$71.59M 543.93% YoY	-$19.91M -146.79% YoY	-$23.90M -25.45% YoY	-$16.82M -112.16% YoY	-$11.12M -145.08% YoY	$42.54M -47.58% YoY	-$32.05M -168.15% YoY	$138.3M 783.31% YoY	$24.66M 12.54% YoY	$81.15M 21.85% YoY	$47.03M 35.19% YoY	$15.65M -92.44% YoY	$21.92M -72.43% YoY	$66.60M -115.44% YoY	$34.79M -41.99% YoY	$207.0M 138.68% YoY	$79.50M -180.18% YoY	-$431.4M 290.94% 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	$235.8M N/A	N/A N/A	N/A N/A	$433.2M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$551.2M 103.39% 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	$3.758M 590.81% YoY	$32.41M 195.3% YoY	$1.935M 12.5% YoY	$12.58M 13.87% YoY	$544.0K -91.59% YoY	$10.97M 60.32% YoY	$1.720M -99.27% YoY	$11.04M 18.6% YoY	$6.466M 181.01% YoY	$6.845M -98.54% YoY	$236.0M 16842.57% YoY	$9.312M 4.42% YoY	$2.301M -44.63% YoY	$468.2M 5398.21% YoY	$1.393M -99.75% YoY	$8.918M 6.88% YoY	$4.156M -9.06% YoY	$8.515M -27.84% YoY	$554.8M 101.28% YoY
NET CHANGE
Cash From Operating Activities	$40.17M -9.63% YoY	$73.89M 39.71% YoY	$59.39M 14.68% YoY	$37.57M 841.7% YoY	$44.45M 64.63% YoY	$52.89M -190.99% YoY	$51.79M -275.25% YoY	$3.990M -105.09% YoY	$27.00M -133.38% YoY	-$58.13M -28.35% YoY	-$29.55M -71.1% YoY	-$78.39M -29.29% YoY	-$80.89M -41.08% YoY	-$81.13M -17.83% YoY	-$102.2M 12.29% YoY	-$110.8M 57.1% YoY	-$137.3M 83.34% YoY	-$98.74M 34.7% YoY	-$91.06M 174.86% YoY
Cash From Investing Activities	-$32.14M 91.12% YoY	-$71.59M 543.93% YoY	-$19.91M -146.79% YoY	-$23.90M -25.45% YoY	-$16.82M -112.16% YoY	-$11.12M -145.08% YoY	$42.54M -47.58% YoY	-$32.05M -168.15% YoY	$138.3M 783.31% YoY	$24.66M 12.54% YoY	$81.15M 21.85% YoY	$47.03M 35.19% YoY	$15.65M -92.44% YoY	$21.92M -72.43% YoY	$66.60M -115.44% YoY	$34.79M -41.99% YoY	$207.0M 138.68% YoY	$79.50M -180.18% YoY	-$431.4M 290.94% YoY
Cash From Financing Activities	$3.758M 590.81% YoY	$32.41M 195.3% YoY	$1.935M 12.5% YoY	$12.58M 13.87% YoY	$544.0K -91.59% YoY	$10.97M 60.32% YoY	$1.720M -99.27% YoY	$11.04M 18.6% YoY	$6.466M 181.01% YoY	$6.845M -98.54% YoY	$236.0M 16842.57% YoY	$9.312M 4.42% YoY	$2.301M -44.63% YoY	$468.2M 5398.21% YoY	$1.393M -99.75% YoY	$8.918M 6.88% YoY	$4.156M -9.06% YoY	$8.515M -27.84% YoY	$554.8M 101.28% YoY
Net Change In Cash	$8.034M -71.49% YoY	$34.70M -34.21% YoY	$41.42M -56.88% YoY	$26.25M -254.26% YoY	$28.18M -83.59% YoY	$52.74M -298.17% YoY	$96.05M -66.61% YoY	-$17.02M -22.78% YoY	$171.7M -372.85% YoY	-$26.62M -106.51% YoY	$287.6M -939.59% YoY	-$22.04M -67.17% YoY	-$62.94M -185.15% YoY	$409.0M -3916.02% YoY	-$34.26M -206.08% YoY	-$67.14M 2889.4% YoY	$73.91M 349.75% YoY	-$10.72M -93.33% YoY	$32.29M -75.56% 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	$40.17M -9.63% YoY	$73.89M 39.71% YoY	$59.39M 14.68% YoY	$37.57M 841.7% YoY	$44.45M 64.63% YoY	$52.89M -190.99% YoY	$51.79M -275.25% YoY	$3.990M -105.09% YoY	$27.00M -133.38% YoY	-$58.13M -28.35% YoY	-$29.55M -71.1% YoY	-$78.39M -29.29% YoY	-$80.89M -41.08% YoY	-$81.13M -17.83% YoY	-$102.2M 12.29% YoY	-$110.8M 57.1% YoY	-$137.3M 83.34% YoY	-$98.74M 34.7% YoY	-$91.06M 174.86% YoY
Capital Expenditures	$22.14M 1.48% YoY	$56.57M 212.24% YoY	$34.91M 113.98% YoY	$25.90M 121.76% YoY	$21.82M 7.38% YoY	$18.12M 90.08% YoY	$16.31M 79.25% YoY	$11.68M 30.22% YoY	$20.32M 75.16% YoY	$9.532M -19.4% YoY	$9.100M -174.54% YoY	$8.968M -215.33% YoY	$11.60M -26.99% YoY	$11.83M -188.99% YoY	-$12.21M -29.86% YoY	-$7.776M -9.91% YoY	$15.89M 54.82% YoY	-$13.29M 76.49% YoY	-$17.41M 797.27% YoY
Free Cash Flow	$18.03M -20.33% YoY	$17.32M -50.19% YoY	$24.48M -30.99% YoY	$11.68M -251.89% YoY	$22.64M 238.57% YoY	$34.77M -151.39% YoY	$35.47M -191.78% YoY	-$7.688M -91.2% YoY	$6.686M -107.23% YoY	-$67.66M -27.21% YoY	-$38.65M -57.07% YoY	-$87.35M -15.25% YoY	-$92.49M -39.61% YoY	-$92.95M 8.79% YoY	-$90.04M 22.25% YoY	-$103.1M 66.44% YoY	-$153.2M 79.9% YoY	-$85.45M 29.92% YoY	-$73.65M 136.15% YoY