$OUST Cashflow Statement | Understand Stock

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$OUST

$41.70 -$2.26 (5.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$60.38M -37.78% YoY	-$97.05M -74.06% YoY	-$374.1M 170.0% YoY	-$138.6M 47.43% YoY	-$93.98M -11.99% YoY
Depreciation, Depletion And Amortization	$7.781M -20.89% YoY	$9.836M -42.64% YoY	$17.15M 81.35% YoY	$9.456M 72.65% YoY	$5.477M 47.31% YoY
Cash From Operating Activities	-$39.96M 18.58% YoY	-$33.69M -75.56% YoY	-$137.9M 24.57% YoY	-$110.7M 55.77% YoY	-$71.06M 68.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.89M 562.75% YoY	$3.756M 24.95% YoY	$3.006M -44.56% YoY	$5.422M 26.59% YoY	$4.283M 22.06% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.95M N/A
Other Investing Activities	-$11.36M -161.7% YoY	$18.41M -65.66% YoY	$53.61M 19393.45% YoY	$275.0K -102.51% YoY	-$10.95M -94.53% YoY
Cash From Investing Activities	-$36.25M -347.41% YoY	$14.65M -71.04% YoY	$50.60M -1083.12% YoY	-$5.147M -66.2% YoY	-$15.23M 334.0% 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	$16.02M 35500.0% YoY	$45.00K 0.0% YoY	$45.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.61M 534.12% YoY	$15.39M -1.69% YoY	$15.66M -71.84% YoY	$55.60M -78.47% YoY	$258.3M 547.98% YoY
NET CHANGE
Cash From Operating Activities	-$39.96M 18.58% YoY	-$33.69M -75.56% YoY	-$137.9M 24.57% YoY	-$110.7M 55.77% YoY	-$71.06M 68.72% YoY
Cash From Investing Activities	-$36.25M -347.41% YoY	$14.65M -71.04% YoY	$50.60M -1083.12% YoY	-$5.147M -66.2% YoY	-$15.23M 334.0% YoY
Cash From Financing Activities	$97.61M 534.12% YoY	$15.39M -1.69% YoY	$15.66M -71.84% YoY	$55.60M -78.47% YoY	$258.3M 547.98% YoY
Net Change In Cash	$21.88M -582.39% YoY	-$4.536M -93.67% YoY	-$71.63M 18.64% YoY	-$60.38M -135.1% YoY	$172.0M -3084.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.96M 18.58% YoY	-$33.69M -75.56% YoY	-$137.9M 24.57% YoY	-$110.7M 55.77% YoY	-$71.06M 68.72% YoY
Capital Expenditures	$24.89M 562.75% YoY	$3.756M 24.95% YoY	$3.006M -44.56% YoY	$5.422M 26.59% YoY	$4.283M 22.06% YoY
Free Cash Flow	-$64.85M 73.16% YoY	-$37.45M -73.42% YoY	-$140.9M 21.34% YoY	-$116.1M 54.11% YoY	-$75.34M 65.13% 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	-$17.47M -20.67% YoY	$3.985M -116.79% YoY	-$21.73M -15.07% YoY	-$20.61M -13.65% YoY	-$22.02M -7.68% YoY	-$23.74M -39.13% YoY	-$25.59M -27.1% YoY	-$23.87M -80.55% YoY	-$23.85M -86.55% YoY	-$39.00M -7.54% YoY	-$35.10M -2.46% YoY	-$122.7M 338.33% YoY	-$177.3M 447.21% YoY	-$42.18M 48.8% YoY	-$35.99M 184.06% YoY	-$28.00M -12.53% YoY	-$32.40M 54.59% YoY	-$28.34M 973.64% YoY	-$12.67M -35.41% YoY
Depreciation, Depletion And Amortization	$2.703M 50.58% YoY	$2.074M 4.06% YoY	$2.053M -16.07% YoY	$3.123M 24.92% YoY	$1.795M -38.04% YoY	$1.993M -30.27% YoY	$2.446M -33.53% YoY	$2.500M -43.77% YoY	$2.897M -52.96% YoY	$2.858M 19.78% YoY	$3.680M 57.87% YoY	$4.446M 88.87% YoY	$6.159M 158.24% YoY	$2.386M 16.45% YoY	$2.331M 98.55% YoY	$2.354M 103.99% YoY	$2.385M 117.81% YoY	$2.049M 2.96% YoY	$1.174M N/A
Cash From Operating Activities	-$7.281M 49.23% YoY	-$15.43M 502.34% YoY	-$18.34M 386.91% YoY	-$1.309M -93.95% YoY	-$4.879M -14.73% YoY	-$2.561M -89.41% YoY	-$3.767M -86.16% YoY	-$21.64M -35.33% YoY	-$5.722M -89.21% YoY	-$24.19M -11.72% YoY	-$27.22M -2.43% YoY	-$33.47M -0.3% YoY	-$53.01M 142.87% YoY	-$27.40M 5.57% YoY	-$27.90M 66.45% YoY	-$33.57M 110.5% YoY	-$21.83M 76.04% YoY	-$25.96M 8272.58% YoY	-$16.76M 3987.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.561M 363.95% YoY	$21.75M 1401.04% YoY	$1.702M 200.71% YoY	$889.0K 147.63% YoY	$552.0K -60.06% YoY	$1.449M 285.37% YoY	$566.0K -14.24% YoY	$359.0K -62.87% YoY	$1.382M 37.38% YoY	$376.0K -87.75% YoY	$660.0K -161.34% YoY	$967.0K -212.31% YoY	$1.006M 141.83% YoY	$3.069M -222.32% YoY	-$1.076M -3.5% YoY	-$861.0K 1359.32% YoY	$416.0K -30.32% YoY	-$2.509M -245.03% YoY	-$1.115M N/A
Acquisitions	$27.49M N/A	N/A	N/A	N/A	$0.00 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	$19.62M 49.32% YoY	$17.07M -190.98% YoY	-$5.988M -122.72% YoY	-$35.58M -459.48% YoY	$13.14M 1339.43% YoY	-$18.76M 49.42% YoY	$26.35M 176.26% YoY	$9.897M 5.95% YoY	$913.0K -98.07% YoY	-$12.55M N/A	$9.540M N/A	$9.341M N/A	$47.28M 17093.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$275.0K N/A	-$10.95M N/A	N/A
Cash From Investing Activities	$17.06M 35.53% YoY	-$4.684M -76.82% YoY	-$7.690M -129.82% YoY	-$36.47M -482.33% YoY	$12.59M -2784.43% YoY	-$20.21M 56.41% YoY	$25.79M 190.74% YoY	$9.538M 13.9% YoY	-$469.0K -101.01% YoY	-$12.92M 320.95% YoY	$8.870M -924.35% YoY	$8.374M -1072.59% YoY	$46.28M -32920.57% YoY	-$3.069M -77.19% YoY	-$1.076M -3.5% YoY	-$861.0K 1359.32% YoY	-$141.0K -76.38% YoY	-$13.45M N/A	-$1.115M -99.44% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$31.00K -27.91% YoY	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	$705.0K 6.82% YoY	$282.0K -98.86% YoY	$37.16M -224.81% YoY	$59.51M 256.75% YoY	$660.0K -81.93% YoY	$24.83M 102.39% YoY	-$29.77M -1116.01% YoY	$16.68M 3674.21% YoY	$3.653M 20194.44% YoY	$12.27M -39.24% YoY	$2.930M 61.43% YoY	$442.0K -98.68% YoY	$18.00K -84.87% YoY	$20.19M 4123.43% YoY	$1.815M 5085.71% YoY	$33.48M -3418.14% YoY	$119.0K -99.95% YoY	$478.0K -697.5% YoY	$35.00K -99.98% YoY
NET CHANGE
Cash From Operating Activities	-$7.281M 49.23% YoY	-$15.43M 502.34% YoY	-$18.34M 386.91% YoY	-$1.309M -93.95% YoY	-$4.879M -14.73% YoY	-$2.561M -89.41% YoY	-$3.767M -86.16% YoY	-$21.64M -35.33% YoY	-$5.722M -89.21% YoY	-$24.19M -11.72% YoY	-$27.22M -2.43% YoY	-$33.47M -0.3% YoY	-$53.01M 142.87% YoY	-$27.40M 5.57% YoY	-$27.90M 66.45% YoY	-$33.57M 110.5% YoY	-$21.83M 76.04% YoY	-$25.96M 8272.58% YoY	-$16.76M 3987.8% YoY
Cash From Investing Activities	$17.06M 35.53% YoY	-$4.684M -76.82% YoY	-$7.690M -129.82% YoY	-$36.47M -482.33% YoY	$12.59M -2784.43% YoY	-$20.21M 56.41% YoY	$25.79M 190.74% YoY	$9.538M 13.9% YoY	-$469.0K -101.01% YoY	-$12.92M 320.95% YoY	$8.870M -924.35% YoY	$8.374M -1072.59% YoY	$46.28M -32920.57% YoY	-$3.069M -77.19% YoY	-$1.076M -3.5% YoY	-$861.0K 1359.32% YoY	-$141.0K -76.38% YoY	-$13.45M N/A	-$1.115M -99.44% YoY
Cash From Financing Activities	$705.0K 6.82% YoY	$282.0K -98.86% YoY	$37.16M -224.81% YoY	$59.51M 256.75% YoY	$660.0K -81.93% YoY	$24.83M 102.39% YoY	-$29.77M -1116.01% YoY	$16.68M 3674.21% YoY	$3.653M 20194.44% YoY	$12.27M -39.24% YoY	$2.930M 61.43% YoY	$442.0K -98.68% YoY	$18.00K -84.87% YoY	$20.19M 4123.43% YoY	$1.815M 5085.71% YoY	$33.48M -3418.14% YoY	$119.0K -99.95% YoY	$478.0K -697.5% YoY	$35.00K -99.98% YoY
Net Change In Cash	$10.49M 24.09% YoY	-$19.83M -1062.52% YoY	$11.12M -243.58% YoY	$21.74M 375.02% YoY	$8.451M -412.08% YoY	$2.060M -108.29% YoY	-$7.747M -49.76% YoY	$4.576M -118.56% YoY	-$2.708M -60.15% YoY	-$24.84M 141.63% YoY	-$15.42M -43.22% YoY	-$24.65M 2502.96% YoY	-$6.796M -68.91% YoY	-$10.28M -73.59% YoY	-$27.16M 52.23% YoY	-$947.0K -94.43% YoY	-$21.86M -108.89% YoY	-$38.93M 9882.56% YoY	-$17.84M -1736.7% 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	-$7.281M 49.23% YoY	-$15.43M 502.34% YoY	-$18.34M 386.91% YoY	-$1.309M -93.95% YoY	-$4.879M -14.73% YoY	-$2.561M -89.41% YoY	-$3.767M -86.16% YoY	-$21.64M -35.33% YoY	-$5.722M -89.21% YoY	-$24.19M -11.72% YoY	-$27.22M -2.43% YoY	-$33.47M -0.3% YoY	-$53.01M 142.87% YoY	-$27.40M 5.57% YoY	-$27.90M 66.45% YoY	-$33.57M 110.5% YoY	-$21.83M 76.04% YoY	-$25.96M 8272.58% YoY	-$16.76M 3987.8% YoY
Capital Expenditures	$2.561M 363.95% YoY	$21.75M 1401.04% YoY	$1.702M 200.71% YoY	$889.0K 147.63% YoY	$552.0K -60.06% YoY	$1.449M 285.37% YoY	$566.0K -14.24% YoY	$359.0K -62.87% YoY	$1.382M 37.38% YoY	$376.0K -87.75% YoY	$660.0K -161.34% YoY	$967.0K -212.31% YoY	$1.006M 141.83% YoY	$3.069M -222.32% YoY	-$1.076M -3.5% YoY	-$861.0K 1359.32% YoY	$416.0K -30.32% YoY	-$2.509M -245.03% YoY	-$1.115M N/A
Free Cash Flow	-$9.842M 81.22% YoY	-$37.18M 827.08% YoY	-$20.04M 362.59% YoY	-$2.198M -90.01% YoY	-$5.431M -23.55% YoY	-$4.010M -83.68% YoY	-$4.333M -84.46% YoY	-$22.00M -36.1% YoY	-$7.104M -86.85% YoY	-$24.57M -19.37% YoY	-$27.88M 3.95% YoY	-$34.43M 5.28% YoY	-$54.02M 142.85% YoY	-$30.47M 29.95% YoY	-$26.82M 71.43% YoY	-$32.71M 105.86% YoY	-$22.24M 71.15% YoY	-$23.45M 1049.31% YoY	-$15.65M N/A