$NUAI Cashflow Statement | Understand Stock

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$NUAI

$5.39 -$0.22 (3.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$29.59M 114.66% YoY	-$13.78M -135953.96% YoY	$10.15K -98.59% YoY	$720.0K -523.53% YoY
Depreciation, Depletion And Amortization	$910.6K 8188.54% YoY	$10.99K 1.32% YoY	$10.84K N/A	N/A
Cash From Operating Activities	-$11.70M 118.68% YoY	-$5.350M 99.41% YoY	-$2.683M 1017.88% YoY	-$240.0K -38.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.666M 693.36% YoY	$210.0K -94.14% YoY	$3.582M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.698M N/A	$0.00 -100.0% YoY	$104.4M 347790.0% YoY	$30.00K -100.03% YoY
Cash From Investing Activities	-$5.364M 906.21% YoY	-$533.1K -58.46% YoY	-$1.283M -4377.33% YoY	$30.00K -100.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.00K -99.23% YoY	$1.565M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.21M 152.49% YoY	$6.817M 66.84% YoY	$4.086M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$11.70M 118.68% YoY	-$5.350M 99.41% YoY	-$2.683M 1017.88% YoY	-$240.0K -38.46% YoY
Cash From Investing Activities	-$5.364M 906.21% YoY	-$533.1K -58.46% YoY	-$1.283M -4377.33% YoY	$30.00K -100.03% YoY
Cash From Financing Activities	$17.21M 152.49% YoY	$6.817M 66.84% YoY	$4.086M N/A	$0.00 -100.0% YoY
Net Change In Cash	$149.0K -84.04% YoY	$933.7K 680.68% YoY	$119.6K -156.95% YoY	-$210.0K -123.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.70M 118.68% YoY	-$5.350M 99.41% YoY	-$2.683M 1017.88% YoY	-$240.0K -38.46% YoY
Capital Expenditures	$1.666M 693.36% YoY	$210.0K -94.14% YoY	$3.582M N/A	N/A
Free Cash Flow	-$13.37M 140.38% YoY	-$5.560M -11.25% YoY	-$6.265M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$8.992M 170.82% YoY	-$16.88M 56.9% YoY	-$5.783M 2850.6% YoY	-$3.606M 401.25% YoY	-$3.320M 2639.49% YoY	-$10.76M 4297.55% YoY	-$196.0K -69.66% YoY	-$719.4K -899.33% YoY	-$121.2K -117.07% YoY	-$244.6K -143.68% YoY	-$646.1K -315.37% YoY	$90.00K 800.0% YoY	$710.0K -573.33% YoY	$560.0K -429.41% YoY	$300.0K N/A
Depreciation, Depletion And Amortization	$374.9K 6499.65% YoY	$189.1K 2.44% YoY	$181.2K -67.39% YoY	$177.1K -56.8% YoY	$5.680K 106.85% YoY	$184.6K N/A	$555.6K N/A	$410.0K N/A	$2.746K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.397M 126.04% YoY	-$4.518M 51.57% YoY	-$2.502M 2372.04% YoY	-$1.849M 690.98% YoY	-$2.830M 519.71% YoY	-$2.981M 3200.89% YoY	-$101.2K -88.1% YoY	-$233.8K 159.78% YoY	-$456.7K -46.9% YoY	-$90.30K 201.0% YoY	-$850.7K 2735.67% YoY	-$90.00K 50.0% YoY	-$860.0K 616.67% YoY	-$30.00K -92.31% YoY	-$30.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.000M 47.59% YoY	$375.0K 12.58% YoY	$488.5K 144.25% YoY	$125.0K -37.5% YoY	$677.5K 238.77% YoY	$333.1K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	$4.819M 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	-$4.819M N/A	-$2.848M -2799.15% YoY	-$775.0K 474.07% YoY	-$75.00K 2578.57% YoY	N/A	$105.5K -98.95% YoY	-$135.0K 4254.84% YoY	-$2.800K -100.0% YoY	-$135.0K -128.72% YoY	$10.06M 33433.67% YoY	-$3.100K N/A	$93.84M N/A	$470.0K N/A	$30.00K -100.03% YoY	N/A
Cash From Investing Activities	-$6.480M 856.46% YoY	-$3.223M 1316.53% YoY	-$1.264M 835.93% YoY	-$200.0K 7042.86% YoY	-$677.5K 401.89% YoY	-$227.5K -102.26% YoY	-$135.0K 4254.84% YoY	-$2.800K -100.0% YoY	-$135.0K -128.72% YoY	$10.06M 33433.67% YoY	-$3.100K N/A	$93.84M N/A	$470.0K N/A	$30.00K -100.03% YoY	N/A
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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.198M 18220.36% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00K N/A	N/A N/A	-$800.00 N/A	-$93.01M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.90M 298.55% YoY	-$5.221M -235.52% YoY	$12.73M 5826.4% YoY	$6.216M 2885.35% YoY	$3.488M 678.31% YoY	$3.853M -138.98% YoY	$214.8K 140.81% YoY	$208.2K -100.22% YoY	$448.1K N/A	-$9.883M N/A	$89.20K N/A	-$93.17M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.397M 126.04% YoY	-$4.518M 51.57% YoY	-$2.502M 2372.04% YoY	-$1.849M 690.98% YoY	-$2.830M 519.71% YoY	-$2.981M 3200.89% YoY	-$101.2K -88.1% YoY	-$233.8K 159.78% YoY	-$456.7K -46.9% YoY	-$90.30K 201.0% YoY	-$850.7K 2735.67% YoY	-$90.00K 50.0% YoY	-$860.0K 616.67% YoY	-$30.00K -92.31% YoY	-$30.00K N/A
Cash From Investing Activities	-$6.480M 856.46% YoY	-$3.223M 1316.53% YoY	-$1.264M 835.93% YoY	-$200.0K 7042.86% YoY	-$677.5K 401.89% YoY	-$227.5K -102.26% YoY	-$135.0K 4254.84% YoY	-$2.800K -100.0% YoY	-$135.0K -128.72% YoY	$10.06M 33433.67% YoY	-$3.100K N/A	$93.84M N/A	$470.0K N/A	$30.00K -100.03% YoY	N/A
Cash From Financing Activities	$13.90M 298.55% YoY	-$5.221M -235.52% YoY	$12.73M 5826.4% YoY	$6.216M 2885.35% YoY	$3.488M 678.31% YoY	$3.853M -138.98% YoY	$214.8K 140.81% YoY	$208.2K -100.22% YoY	$448.1K N/A	-$9.883M N/A	$89.20K N/A	-$93.17M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$1.022M -5172.68% YoY	-$12.96M -2111.14% YoY	$8.965M -41991.12% YoY	$4.166M -14769.72% YoY	-$20.15K -85.97% YoY	$644.5K 639.95% YoY	-$21.40K -97.2% YoY	-$28.40K -104.9% YoY	-$143.6K -63.18% YoY	$87.10K N/A	-$764.6K 2448.67% YoY	$580.0K -1066.67% YoY	-$390.0K 225.0% YoY	$0.00 -100.0% YoY	-$30.00K -121.43% 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
Cash From Operating Activities	-$6.397M 126.04% YoY	-$4.518M 51.57% YoY	-$2.502M 2372.04% YoY	-$1.849M 690.98% YoY	-$2.830M 519.71% YoY	-$2.981M 3200.89% YoY	-$101.2K -88.1% YoY	-$233.8K 159.78% YoY	-$456.7K -46.9% YoY	-$90.30K 201.0% YoY	-$850.7K 2735.67% YoY	-$90.00K 50.0% YoY	-$860.0K 616.67% YoY	-$30.00K -92.31% YoY	-$30.00K N/A
Capital Expenditures	$1.000M 47.59% YoY	$375.0K 12.58% YoY	$488.5K 144.25% YoY	$125.0K -37.5% YoY	$677.5K 238.77% YoY	$333.1K N/A	$200.0K N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.397M 110.89% YoY	-$4.893M 47.65% YoY	-$2.990M 892.76% YoY	-$1.974M 355.12% YoY	-$3.508M 434.15% YoY	-$3.314M N/A	-$301.2K N/A	-$433.8K N/A	-$656.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A