$NU Cashflow Statement | Understand Stock

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$NU

$11.62 -$0.02 (0.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.869B 45.47% YoY	$1.972B 91.37% YoY	$1.031B -382.62% YoY	-$364.6M 121.0% YoY	-$165.0M -3.79% YoY
Depreciation, Depletion And Amortization	$97.97M 27.02% YoY	$77.13M 22.63% YoY	$62.90M 76.77% YoY	$35.58M 105.21% YoY	$17.34M 133.43% YoY
Cash From Operating Activities	$3.500B 45.91% YoY	$2.399B 89.47% YoY	$1.266B 67.58% YoY	$755.6M -125.84% YoY	-$2.924B -399.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$340.8M 94.74% YoY	$175.0M -1.14% YoY	$177.0M 54.85% YoY	$114.3M -501.1% YoY	-$28.50M 256.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.539M -99.01% YoY	-$155.6M N/A	$0.00 -100.0% YoY	-$12.85M -89.78% YoY	-$125.7M 1417.35% YoY
Cash From Investing Activities	-$342.3M 3.53% YoY	-$330.6M 86.79% YoY	-$177.0M 39.21% YoY	-$127.2M -17.54% YoY	-$154.2M 847.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.221M 12.17% YoY	$5.546M -39.37% YoY	$9.148M N/A	N/A N/A	$3.398B 1007.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.290B 214.7% YoY	$727.7M 71.15% YoY	$425.2M -34.99% YoY	$654.0M -80.39% YoY	$3.336B 1304.88% YoY
NET CHANGE
Cash From Operating Activities	$3.500B 45.91% YoY	$2.399B 89.47% YoY	$1.266B 67.58% YoY	$755.6M -125.84% YoY	-$2.924B -399.27% YoY
Cash From Investing Activities	-$342.3M 3.53% YoY	-$330.6M 86.79% YoY	-$177.0M 39.21% YoY	-$127.2M -17.54% YoY	-$154.2M 847.73% YoY
Cash From Financing Activities	$2.290B 214.7% YoY	$727.7M 71.15% YoY	$425.2M -34.99% YoY	$654.0M -80.39% YoY	$3.336B 1304.88% YoY
Net Change In Cash	$5.448B 94.85% YoY	$2.796B 84.64% YoY	$1.514B 18.09% YoY	$1.282B 398.1% YoY	$257.5M -78.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.500B 45.91% YoY	$2.399B 89.47% YoY	$1.266B 67.58% YoY	$755.6M -125.84% YoY	-$2.924B -399.27% YoY
Capital Expenditures	$340.8M 94.74% YoY	$175.0M -1.14% YoY	$177.0M 54.85% YoY	$114.3M -501.1% YoY	-$28.50M 256.85% YoY
Free Cash Flow	$3.160B 42.07% YoY	$2.224B 104.19% YoY	$1.089B 69.85% YoY	$641.3M -122.14% YoY	-$2.896B -393.95% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$872.1M 56.51% YoY	$892.4M 61.48% YoY	$782.5M 41.4% YoY	$636.8M 30.69% YoY	$557.2M 47.09% YoY	$552.6M 53.14% YoY	$553.4M 82.64% YoY	$487.3M 116.69% YoY	$378.8M 167.24% YoY	$360.9M -221.26% YoY	$303.0M 3768.25% YoY	$224.9M -857.2% YoY	$141.8M -414.3% YoY	-$297.6M 350.4% YoY	$7.833M -122.9% YoY	-$29.70M 95.12% YoY	-$45.10M -8.86% YoY	-$66.08M -38.28% YoY	-$34.21M 5.07% YoY	-$15.22M -1051.25% YoY
Depreciation, Depletion And Amortization	-$35.60M -266.95% YoY	$28.01M 32.98% YoY	$25.57M 32.7% YoY	$23.07M 25.84% YoY	$21.32M 15.47% YoY	$21.06M 27.68% YoY	$19.27M 0.36% YoY	$18.33M 31.17% YoY	$18.47M 40.11% YoY	$16.50M 66.92% YoY	$19.20M 152.27% YoY	$13.98M 33.97% YoY	$13.18M 72.16% YoY	$9.882M 53.38% YoY	$7.611M 34.61% YoY	$10.43M 281.46% YoY	$7.655M 205.35% YoY	$6.443M 76.76% YoY	$5.654M 49.46% YoY	$2.735M 18.91% YoY
Cash From Operating Activities	-$3.883B -457.8% YoY	$831.0M -39.35% YoY	-$970.6M -9.19% YoY	$2.555B -4.26% YoY	$1.085B -290.2% YoY	$1.370B -49.38% YoY	-$1.069B -66.95% YoY	$2.668B 56.99% YoY	-$570.6M -705.16% YoY	$2.706B 1085.22% YoY	-$3.234B 20886.24% YoY	$1.700B 266.07% YoY	$94.29M 20.42% YoY	$228.4M -112.28% YoY	-$15.41M -98.06% YoY	$464.3M -1084.88% YoY	$78.30M -135.29% YoY	-$1.859B 870.09% YoY	-$796.2M -168.12% YoY	-$47.15M -107.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$202.9M -345.91% YoY	$62.61M -34.52% YoY	$125.3M 250.25% YoY	$70.38M 318.22% YoY	$82.52M 208.09% YoY	$95.61M 209.4% YoY	$35.77M -24.54% YoY	$16.83M -67.73% YoY	$26.78M -42.42% YoY	$30.90M 11.6% YoY	$47.40M -241.16% YoY	$52.14M -236.17% YoY	$46.52M -415.53% YoY	$27.69M -307.03% YoY	-$33.58M 249.03% YoY	-$38.29M 12707.36% YoY	-$14.74M 183.34% YoY	-$13.38M 367.17% YoY	-$9.621M 87.8% YoY	-$299.0K -111.5% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.539M -98.99% YoY	N/A	N/A	$1.130M N/A	-$152.3M N/A	-$6.731M N/A	$3.401M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.63M -109.75% YoY	-$23.48M N/A	-$16.70M 1670300.0% YoY	$0.00 -100.0% YoY	-$109.0M N/A
Cash From Investing Activities	$202.9M -349.33% YoY	-$64.15M -74.13% YoY	-$125.3M 194.77% YoY	-$71.51M 432.57% YoY	-$81.39M 203.87% YoY	-$247.9M 702.25% YoY	-$42.50M -10.34% YoY	-$13.43M -74.25% YoY	-$26.78M -42.42% YoY	-$30.90M 11.6% YoY	-$47.40M 41.16% YoY	-$52.14M 88.5% YoY	-$46.52M 21.71% YoY	-$27.69M -7.94% YoY	-$33.58M 249.03% YoY	-$27.66M -74.69% YoY	-$38.22M 634.56% YoY	-$30.08M 950.24% YoY	-$9.621M -28.23% YoY	-$109.3M 4103.54% 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	N/A
Common Stock Issuance & Retirement, Net	-$2.321M -683.17% YoY	$3.996M 135.34% YoY	$1.257M -10.28% YoY	$570.0K -14.29% YoY	$398.0K -77.67% YoY	$1.698M 47.91% YoY	$1.401M 40.1% YoY	$665.0K -86.68% YoY	$1.782M -11.74% YoY	$1.148M N/A	$1.000M 62.87% YoY	$4.994M 147.72% YoY	$2.019M -99.19% YoY	N/A N/A	$614.0K -51.11% YoY	$2.016M -99.5% YoY	$249.3M -37.73% YoY	$2.595B 64583.57% YoY	$1.256M -99.59% YoY	$401.8M 33.52% 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	N/A
Cash From Financing Activities	-$1.087B 542.2% YoY	$1.284B 299.38% YoY	$741.2M -337.83% YoY	$434.5M -5.49% YoY	-$169.2M -165.53% YoY	$321.4M 3142.05% YoY	-$311.6M -195.24% YoY	$459.7M 573.97% YoY	$258.2M 1199.29% YoY	$9.915M -90.58% YoY	$327.2M -31202.66% YoY	$68.21M -78.96% YoY	$19.87M -91.19% YoY	$105.3M -95.86% YoY	-$1.052M -101.71% YoY	$324.2M -4.37% YoY	$225.6M -42.78% YoY	$2.541B -10512.42% YoY	$61.45M -76.53% YoY	$339.0M 16.3% YoY
NET CHANGE
Cash From Operating Activities	-$3.883B -457.8% YoY	$831.0M -39.35% YoY	-$970.6M -9.19% YoY	$2.555B -4.26% YoY	$1.085B -290.2% YoY	$1.370B -49.38% YoY	-$1.069B -66.95% YoY	$2.668B 56.99% YoY	-$570.6M -705.16% YoY	$2.706B 1085.22% YoY	-$3.234B 20886.24% YoY	$1.700B 266.07% YoY	$94.29M 20.42% YoY	$228.4M -112.28% YoY	-$15.41M -98.06% YoY	$464.3M -1084.88% YoY	$78.30M -135.29% YoY	-$1.859B 870.09% YoY	-$796.2M -168.12% YoY	-$47.15M -107.13% YoY
Cash From Investing Activities	$202.9M -349.33% YoY	-$64.15M -74.13% YoY	-$125.3M 194.77% YoY	-$71.51M 432.57% YoY	-$81.39M 203.87% YoY	-$247.9M 702.25% YoY	-$42.50M -10.34% YoY	-$13.43M -74.25% YoY	-$26.78M -42.42% YoY	-$30.90M 11.6% YoY	-$47.40M 41.16% YoY	-$52.14M 88.5% YoY	-$46.52M 21.71% YoY	-$27.69M -7.94% YoY	-$33.58M 249.03% YoY	-$27.66M -74.69% YoY	-$38.22M 634.56% YoY	-$30.08M 950.24% YoY	-$9.621M -28.23% YoY	-$109.3M 4103.54% YoY
Cash From Financing Activities	-$1.087B 542.2% YoY	$1.284B 299.38% YoY	$741.2M -337.83% YoY	$434.5M -5.49% YoY	-$169.2M -165.53% YoY	$321.4M 3142.05% YoY	-$311.6M -195.24% YoY	$459.7M 573.97% YoY	$258.2M 1199.29% YoY	$9.915M -90.58% YoY	$327.2M -31202.66% YoY	$68.21M -78.96% YoY	$19.87M -91.19% YoY	$105.3M -95.86% YoY	-$1.052M -101.71% YoY	$324.2M -4.37% YoY	$225.6M -42.78% YoY	$2.541B -10512.42% YoY	$61.45M -76.53% YoY	$339.0M 16.3% YoY
Net Change In Cash	-$4.767B -671.07% YoY	$2.051B 42.05% YoY	-$354.7M -75.07% YoY	$2.918B -6.33% YoY	$834.8M -346.11% YoY	$1.444B -46.24% YoY	-$1.423B -51.84% YoY	$3.115B 81.53% YoY	-$339.2M -601.37% YoY	$2.686B 777.86% YoY	-$2.955B 5804.0% YoY	$1.716B 125.51% YoY	$67.65M -74.54% YoY	$305.9M -53.08% YoY	-$50.04M -93.28% YoY	$760.9M 316.72% YoY	$265.7M 58.84% YoY	$651.9M -397.81% YoY	-$744.4M -152.52% YoY	$182.6M -80.77% 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	N/A
Cash From Operating Activities	-$3.883B -457.8% YoY	$831.0M -39.35% YoY	-$970.6M -9.19% YoY	$2.555B -4.26% YoY	$1.085B -290.2% YoY	$1.370B -49.38% YoY	-$1.069B -66.95% YoY	$2.668B 56.99% YoY	-$570.6M -705.16% YoY	$2.706B 1085.22% YoY	-$3.234B 20886.24% YoY	$1.700B 266.07% YoY	$94.29M 20.42% YoY	$228.4M -112.28% YoY	-$15.41M -98.06% YoY	$464.3M -1084.88% YoY	$78.30M -135.29% YoY	-$1.859B 870.09% YoY	-$796.2M -168.12% YoY	-$47.15M -107.13% YoY
Capital Expenditures	-$202.9M -345.91% YoY	$62.61M -34.52% YoY	$125.3M 250.25% YoY	$70.38M 318.22% YoY	$82.52M 208.09% YoY	$95.61M 209.4% YoY	$35.77M -24.54% YoY	$16.83M -67.73% YoY	$26.78M -42.42% YoY	$30.90M 11.6% YoY	$47.40M -241.16% YoY	$52.14M -236.17% YoY	$46.52M -415.53% YoY	$27.69M -307.03% YoY	-$33.58M 249.03% YoY	-$38.29M 12707.36% YoY	-$14.74M 183.34% YoY	-$13.38M 367.17% YoY	-$9.621M 87.8% YoY	-$299.0K -111.5% YoY
Free Cash Flow	-$3.680B -467.01% YoY	$768.4M -39.71% YoY	-$1.096B -0.79% YoY	$2.484B -6.31% YoY	$1.003B -267.87% YoY	$1.274B -52.37% YoY	-$1.105B -66.34% YoY	$2.652B 60.93% YoY	-$597.4M -1350.4% YoY	$2.676B 1233.37% YoY	-$3.282B -18163.63% YoY	$1.648B 227.8% YoY	$47.78M -48.65% YoY	$200.7M -110.87% YoY	$18.17M -102.31% YoY	$502.6M -1172.91% YoY	$93.04M -142.94% YoY	-$1.846B 877.72% YoY	-$786.6M -167.0% YoY	-$46.85M -107.12% YoY