$NWBO Cashflow Statement | Understand Stock

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$NWBO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.16M -28.19% YoY	-$83.78M 33.83% YoY	-$62.60M -40.38% YoY	-$105.0M -158.62% YoY	$179.1M -133.81% YoY
Depreciation, Depletion And Amortization	$1.900M 11.76% YoY	$1.700M 13.33% YoY	$1.500M 15.38% YoY	$1.300M 301.23% YoY	$324.0K 272.41% YoY
Cash From Operating Activities	-$44.76M -21.49% YoY	-$57.02M 6.3% YoY	-$53.64M 1.63% YoY	-$52.78M 37.8% YoY	-$38.30M 19.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.504M 48.32% YoY	$1.014M -70.5% YoY	$3.437M 18.44% YoY	$2.902M -148.25% YoY	-$6.015M -9.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$311.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.815M 78.99% YoY	-$1.014M -70.5% YoY	-$3.437M 18.44% YoY	-$2.902M -51.75% YoY	-$6.015M -26.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.30M 35.75% YoY	$14.22M 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	$49.33M -13.13% YoY	$56.79M 7.63% YoY	$52.76M 25.71% YoY	$41.97M -12.81% YoY	$48.13M -8.66% YoY
NET CHANGE
Cash From Operating Activities	-$44.76M -21.49% YoY	-$57.02M 6.3% YoY	-$53.64M 1.63% YoY	-$52.78M 37.8% YoY	-$38.30M 19.34% YoY
Cash From Investing Activities	-$1.815M 78.99% YoY	-$1.014M -70.5% YoY	-$3.437M 18.44% YoY	-$2.902M -51.75% YoY	-$6.015M -26.12% YoY
Cash From Financing Activities	$49.33M -13.13% YoY	$56.79M 7.63% YoY	$52.76M 25.71% YoY	$41.97M -12.81% YoY	$48.13M -8.66% YoY
Net Change In Cash	$865.0K 1665.31% YoY	$49.00K -101.01% YoY	-$4.839M -41.02% YoY	-$8.204M -258.2% YoY	$5.186M -46.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.76M -21.49% YoY	-$57.02M 6.3% YoY	-$53.64M 1.63% YoY	-$52.78M 37.8% YoY	-$38.30M 19.34% YoY
Capital Expenditures	$1.504M 48.32% YoY	$1.014M -70.5% YoY	$3.437M 18.44% YoY	$2.902M -148.25% YoY	-$6.015M -9.0% YoY
Free Cash Flow	-$46.27M -20.27% YoY	-$58.03M 1.68% YoY	-$57.07M 2.51% YoY	-$55.68M 72.46% YoY	-$32.28M 26.69% 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	-$3.069M -84.13% YoY	$1.251M -104.39% YoY	-$26.83M 38.48% YoY	-$15.38M -13.94% YoY	-$19.34M 5.63% YoY	-$28.50M 47.95% YoY	-$19.37M 4.27% YoY	-$17.87M 23.68% YoY	-$18.31M 71.14% YoY	-$19.26M -31.94% YoY	-$18.58M -43.44% YoY	-$14.45M -51.3% YoY	-$10.70M -24.65% YoY	-$28.30M -121.23% YoY	-$32.85M -172.17% YoY	-$29.67M -772.74% YoY	-$14.20M 244.41% YoY	$133.3M -147.56% YoY	$45.52M -123.45% YoY
Depreciation, Depletion And Amortization	$600.0K 50.0% YoY	$728.0K 66.59% YoY	$451.0K 1.35% YoY	$451.0K 3.92% YoY	$400.0K 0.0% YoY	$437.0K 2.82% YoY	$445.0K 8.54% YoY	$434.0K 24.0% YoY	$400.0K 33.33% YoY	$425.0K 33.65% YoY	$410.0K 32.26% YoY	$350.0K -33.21% YoY	$300.0K 200.0% YoY	$318.0K 278.57% YoY	$310.0K 226.32% YoY	$524.0K 580.52% YoY	$100.0K 47.06% YoY	$84.00K 55.56% YoY	$95.00K 458.82% YoY
Cash From Operating Activities	-$12.51M 32.82% YoY	-$14.76M -26.84% YoY	-$13.89M 68.75% YoY	-$6.688M -58.71% YoY	-$9.418M -24.09% YoY	-$20.18M 19.01% YoY	-$8.233M -40.85% YoY	-$16.20M 40.59% YoY	-$12.41M 10.38% YoY	-$16.96M 91.63% YoY	-$13.92M -13.64% YoY	-$11.52M -22.37% YoY	-$11.24M -13.33% YoY	-$8.849M -21.31% YoY	-$16.12M 129.83% YoY	-$14.84M 118.51% YoY	-$12.97M -2.12% YoY	-$11.25M 10.22% YoY	-$7.013M -12.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.0K 38.71% YoY	$905.0K 1060.26% YoY	$202.0K 14.77% YoY	$304.0K -41.65% YoY	$93.00K -61.09% YoY	$78.00K -81.29% YoY	$176.0K -60.0% YoY	$521.0K -58.29% YoY	$239.0K -82.07% YoY	$417.0K -80.69% YoY	$440.0K -259.42% YoY	$1.249M -406.13% YoY	$1.333M -2398.28% YoY	$2.160M -239.09% YoY	-$276.0K -89.74% YoY	-$408.0K -72.93% YoY	-$58.00K -78.03% YoY	-$1.553M -49.28% YoY	-$2.691M 20.03% 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	N/A	$0.00 N/A	-$311.0K 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 Investing Activities	-$129.0K 38.71% YoY	-$905.0K 1060.26% YoY	-$513.0K 191.48% YoY	-$304.0K -41.65% YoY	-$93.00K -61.09% YoY	-$78.00K -81.29% YoY	-$176.0K -60.0% YoY	-$521.0K -58.29% YoY	-$239.0K -82.07% YoY	-$417.0K -80.69% YoY	-$440.0K 59.42% YoY	-$1.249M 206.13% YoY	-$1.333M 2198.28% YoY	-$2.160M 39.09% YoY	-$276.0K -89.74% YoY	-$408.0K -72.93% YoY	-$58.00K -78.03% YoY	-$1.553M -48.81% YoY	-$2.691M -29.22% 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	$2.900M -43.14% YoY	N/A N/A	N/A N/A	N/A N/A	$5.100M 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 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	$9.209M -21.51% YoY	$13.59M -14.77% YoY	$11.56M -0.53% YoY	$12.45M -27.37% YoY	$11.73M -2.91% YoY	$15.94M 10.57% YoY	$11.62M -32.13% YoY	$17.14M 98.4% YoY	$12.09M -3.95% YoY	$14.42M 27.02% YoY	$17.12M 5.12% YoY	$8.638M -17.03% YoY	$12.58M 220.97% YoY	$11.35M -52.04% YoY	$16.29M 82.58% YoY	$10.41M 117.76% YoY	$3.920M -63.57% YoY	$23.67M 49.62% YoY	$8.920M -46.52% YoY
NET CHANGE
Cash From Operating Activities	-$12.51M 32.82% YoY	-$14.76M -26.84% YoY	-$13.89M 68.75% YoY	-$6.688M -58.71% YoY	-$9.418M -24.09% YoY	-$20.18M 19.01% YoY	-$8.233M -40.85% YoY	-$16.20M 40.59% YoY	-$12.41M 10.38% YoY	-$16.96M 91.63% YoY	-$13.92M -13.64% YoY	-$11.52M -22.37% YoY	-$11.24M -13.33% YoY	-$8.849M -21.31% YoY	-$16.12M 129.83% YoY	-$14.84M 118.51% YoY	-$12.97M -2.12% YoY	-$11.25M 10.22% YoY	-$7.013M -12.58% YoY
Cash From Investing Activities	-$129.0K 38.71% YoY	-$905.0K 1060.26% YoY	-$513.0K 191.48% YoY	-$304.0K -41.65% YoY	-$93.00K -61.09% YoY	-$78.00K -81.29% YoY	-$176.0K -60.0% YoY	-$521.0K -58.29% YoY	-$239.0K -82.07% YoY	-$417.0K -80.69% YoY	-$440.0K 59.42% YoY	-$1.249M 206.13% YoY	-$1.333M 2198.28% YoY	-$2.160M 39.09% YoY	-$276.0K -89.74% YoY	-$408.0K -72.93% YoY	-$58.00K -78.03% YoY	-$1.553M -48.81% YoY	-$2.691M -29.22% YoY
Cash From Financing Activities	$9.209M -21.51% YoY	$13.59M -14.77% YoY	$11.56M -0.53% YoY	$12.45M -27.37% YoY	$11.73M -2.91% YoY	$15.94M 10.57% YoY	$11.62M -32.13% YoY	$17.14M 98.4% YoY	$12.09M -3.95% YoY	$14.42M 27.02% YoY	$17.12M 5.12% YoY	$8.638M -17.03% YoY	$12.58M 220.97% YoY	$11.35M -52.04% YoY	$16.29M 82.58% YoY	$10.41M 117.76% YoY	$3.920M -63.57% YoY	$23.67M 49.62% YoY	$8.920M -46.52% YoY
Net Change In Cash	-$1.254M -307.62% YoY	-$2.081M -51.8% YoY	-$2.848M -188.7% YoY	$5.456M 1199.05% YoY	$604.0K 71.59% YoY	-$4.317M 46.04% YoY	$3.211M 16.34% YoY	$420.0K -110.16% YoY	$352.0K -145.48% YoY	-$2.956M -964.33% YoY	$2.760M -2655.56% YoY	-$4.132M -14.59% YoY	-$774.0K -90.57% YoY	$342.0K -96.85% YoY	-$108.0K -86.22% YoY	-$4.838M 37.52% YoY	-$8.206M 226.28% YoY	$10.87M 320.87% YoY	-$784.0K -116.15% 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	-$12.51M 32.82% YoY	-$14.76M -26.84% YoY	-$13.89M 68.75% YoY	-$6.688M -58.71% YoY	-$9.418M -24.09% YoY	-$20.18M 19.01% YoY	-$8.233M -40.85% YoY	-$16.20M 40.59% YoY	-$12.41M 10.38% YoY	-$16.96M 91.63% YoY	-$13.92M -13.64% YoY	-$11.52M -22.37% YoY	-$11.24M -13.33% YoY	-$8.849M -21.31% YoY	-$16.12M 129.83% YoY	-$14.84M 118.51% YoY	-$12.97M -2.12% YoY	-$11.25M 10.22% YoY	-$7.013M -12.58% YoY
Capital Expenditures	$129.0K 38.71% YoY	$905.0K 1060.26% YoY	$202.0K 14.77% YoY	$304.0K -41.65% YoY	$93.00K -61.09% YoY	$78.00K -81.29% YoY	$176.0K -60.0% YoY	$521.0K -58.29% YoY	$239.0K -82.07% YoY	$417.0K -80.69% YoY	$440.0K -259.42% YoY	$1.249M -406.13% YoY	$1.333M -2398.28% YoY	$2.160M -239.09% YoY	-$276.0K -89.74% YoY	-$408.0K -72.93% YoY	-$58.00K -78.03% YoY	-$1.553M -49.28% YoY	-$2.691M 20.03% YoY
Free Cash Flow	-$12.64M 32.88% YoY	-$15.67M -22.66% YoY	-$14.10M 67.62% YoY	-$6.992M -58.18% YoY	-$9.511M -24.78% YoY	-$20.26M 16.61% YoY	-$8.409M -41.44% YoY	-$16.72M 30.92% YoY	-$12.65M 0.58% YoY	-$17.37M 57.82% YoY	-$14.36M -9.35% YoY	-$12.77M -11.52% YoY	-$12.57M -2.61% YoY	-$11.01M 13.58% YoY	-$15.84M 266.54% YoY	-$14.43M 173.09% YoY	-$12.91M -0.58% YoY	-$9.693M 35.74% YoY	-$4.322M -25.22% YoY