$NTSK Cashflow Statement | Understand Stock

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$NTSK

$9.76 -$2.64 (21.29%)

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Cashflow Statement

Concept	2026	2025	2024
OPERATING ACTIVITIES
Net Income	-$679.4M 91.38% YoY	-$355.0M 2.94% YoY	-$344.9M N/A
Depreciation, Depletion And Amortization	$45.90M -11.73% YoY	$52.00M 4.95% YoY	$49.55M N/A
Cash From Operating Activities	$38.07M -134.3% YoY	-$111.0M -33.6% YoY	-$167.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$25.70M -35.75% YoY	$40.00M -2.8% YoY	$41.15M N/A
Acquisitions	$0.00 -100.0% YoY	$2.508M -81.53% YoY	$13.58M N/A
Other Investing Activities	-$603.0M -1502.22% YoY	$43.00M -80.28% YoY	$218.1M N/A
Cash From Investing Activities	-$628.7M -28164.96% YoY	$2.240M -98.73% YoY	$177.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.027B 2752.5% YoY	$36.00M 252.32% YoY	$10.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$895.4M 713.97% YoY	$110.0M 1649.92% YoY	$6.286M N/A
NET CHANGE
Cash From Operating Activities	$38.07M -134.3% YoY	-$111.0M -33.6% YoY	-$167.2M N/A
Cash From Investing Activities	-$628.7M -28164.96% YoY	$2.240M -98.73% YoY	$177.0M N/A
Cash From Financing Activities	$895.4M 713.97% YoY	$110.0M 1649.92% YoY	$6.286M N/A
Net Change In Cash	$304.8M 24479.35% YoY	$1.240M -92.28% YoY	$16.07M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$38.07M -134.3% YoY	-$111.0M -33.6% YoY	-$167.2M N/A
Capital Expenditures	$25.70M -35.75% YoY	$40.00M -2.8% YoY	$41.15M N/A
Free Cash Flow	$12.37M -108.19% YoY	-$151.0M -27.51% YoY	-$208.3M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	-$116.5M 47.01% YoY	-$56.77M -84.01% YoY	-$453.1M 540.45% YoY	-$170.0M -17.87% YoY	-$79.24M -16.72% YoY	-$355.0M N/A
Depreciation, Depletion And Amortization	N/A	$10.11M -61.11% YoY	$10.29M N/A	$25.00M -3.85% YoY	N/A	$26.00M N/A
Cash From Operating Activities	-$53.91M -310.66% YoY	$18.12M -462.46% YoY	$11.24M N/A	$8.710M -108.22% YoY	$25.59M N/A	-$5.000M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.159M -70.86% YoY	$14.15M -25.54% YoY	$642.0K N/A	$11.00M -47.62% YoY	$7.410M N/A	$19.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$515.9M 1564.08% YoY	-$117.6M N/A	$31.00M -58.11% YoY	N/A	-$31.00M N/A
Cash From Investing Activities	-$177.2M -923.51% YoY	-$530.0M 923.98% YoY	-$118.2M N/A	$20.00M -62.96% YoY	$21.52M N/A	-$51.76M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$3.518M -84.01% YoY	N/A N/A	$21.00M 50.0% YoY	N/A N/A	$22.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.469M -26.83% YoY	-$1.968M -102.05% YoY	$880.9M N/A	$16.00M 14.29% YoY	$4.741M N/A	$96.00M N/A
NET CHANGE
Cash From Operating Activities	-$53.91M -310.66% YoY	$18.12M -462.46% YoY	$11.24M N/A	$8.710M -108.22% YoY	$25.59M N/A	-$5.000M N/A
Cash From Investing Activities	-$177.2M -923.51% YoY	-$530.0M 923.98% YoY	-$118.2M N/A	$20.00M -62.96% YoY	$21.52M N/A	-$51.76M N/A
Cash From Financing Activities	$3.469M -26.83% YoY	-$1.968M -102.05% YoY	$880.9M N/A	$16.00M 14.29% YoY	$4.741M N/A	$96.00M N/A
Net Change In Cash	-$227.6M -539.02% YoY	-$513.9M -1409.52% YoY	$773.8M N/A	$44.71M -217.66% YoY	$51.85M N/A	$39.24M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.91M -310.66% YoY	$18.12M -462.46% YoY	$11.24M N/A	$8.710M -108.22% YoY	$25.59M N/A	-$5.000M N/A
Capital Expenditures	$2.159M -70.86% YoY	$14.15M -25.54% YoY	$642.0K N/A	$11.00M -47.62% YoY	$7.410M N/A	$19.00M N/A
Free Cash Flow	-$56.07M -408.39% YoY	$3.976M -116.57% YoY	$10.59M N/A	-$2.290M -98.2% YoY	$18.18M N/A	-$24.00M N/A