$PASG Cashflow Statement | Understand Stock

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$PASG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.52M -29.71% YoY	-$64.77M -36.54% YoY	-$102.1M -25.02% YoY	-$136.1M -26.57% YoY	-$185.4M 65.18% YoY
Depreciation, Depletion And Amortization	$700.0K -77.42% YoY	$3.100M -16.22% YoY	$3.700M 0.0% YoY	$3.700M 139.79% YoY	$1.543M 92.88% YoY
Cash From Operating Activities	-$31.51M -34.3% YoY	-$47.96M -38.73% YoY	-$78.26M -33.79% YoY	-$118.2M -6.83% YoY	-$126.9M 57.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$34.00K -76.71% YoY	$146.0K -97.23% YoY	$5.274M -120.57% YoY	-$25.64M 1454.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.22M -26.85% YoY	$54.98M -15.91% YoY	$65.38M 114.56% YoY	$30.47M -251.07% YoY	-$20.17M -88.17% YoY
Cash From Investing Activities	$40.22M -26.81% YoY	$54.95M -15.77% YoY	$65.24M 158.89% YoY	$25.20M -155.0% YoY	-$45.81M -73.38% 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	N/A N/A	N/A N/A	$165.8M -27.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.00K -99.74% YoY	$8.874M 6473.33% YoY	$135.0K -109.98% YoY	-$1.353M -100.81% YoY	$166.7M -27.15% YoY
NET CHANGE
Cash From Operating Activities	-$31.51M -34.3% YoY	-$47.96M -38.73% YoY	-$78.26M -33.79% YoY	-$118.2M -6.83% YoY	-$126.9M 57.57% YoY
Cash From Investing Activities	$40.22M -26.81% YoY	$54.95M -15.77% YoY	$65.24M 158.89% YoY	$25.20M -155.0% YoY	-$45.81M -73.38% YoY
Cash From Financing Activities	$23.00K -99.74% YoY	$8.874M 6473.33% YoY	$135.0K -109.98% YoY	-$1.353M -100.81% YoY	$166.7M -27.15% YoY
Net Change In Cash	$8.730M -44.97% YoY	$15.86M -223.05% YoY	-$12.89M -86.34% YoY	-$94.36M 1463.09% YoY	-$6.037M -74.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.51M -34.3% YoY	-$47.96M -38.73% YoY	-$78.26M -33.79% YoY	-$118.2M -6.83% YoY	-$126.9M 57.57% YoY
Capital Expenditures	N/A	$34.00K -76.71% YoY	$146.0K -97.23% YoY	$5.274M -120.57% YoY	-$25.64M 1454.06% YoY
Free Cash Flow	N/A	-$47.99M -38.8% YoY	-$78.41M -36.5% YoY	-$123.5M 21.98% YoY	-$101.2M 28.36% 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	-$7.600M -50.67% YoY	-$12.98M 2.03% YoY	-$7.749M -59.93% YoY	-$9.385M -41.31% YoY	-$15.41M -7.82% YoY	-$12.73M -24.07% YoY	-$19.34M -28.66% YoY	-$15.99M -32.97% YoY	-$16.71M -51.33% YoY	-$16.76M -38.1% YoY	-$27.11M 1.53% YoY	-$23.86M -39.67% YoY	-$34.34M -19.79% YoY	-$27.07M -47.08% YoY	-$26.70M -43.09% YoY	-$39.54M -18.36% YoY	-$42.81M 10.1% YoY	-$51.15M 31.37% YoY	-$46.92M 64.44% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$177.0K -75.38% YoY	$200.0K -75.0% YoY	$200.0K -75.0% YoY	$200.0K -75.0% YoY	$719.0K -10.9% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$807.0K -14.69% YoY	$1.000M 7.64% YoY	$1.000M 8.58% YoY	$1.000M 13.25% YoY	$946.0K 41.41% YoY	$929.0K 101.96% YoY	$921.0K 351.47% YoY	$883.0K 318.48% YoY	$669.0K 138.93% YoY	$460.0K 70.37% YoY
Cash From Operating Activities	-$12.99M -6.21% YoY	-$6.479M -23.27% YoY	-$4.853M -34.83% YoY	-$6.330M -51.81% YoY	-$13.85M -26.85% YoY	-$8.444M -56.73% YoY	-$7.447M -61.13% YoY	-$13.14M -23.36% YoY	-$18.93M -15.67% YoY	-$19.52M -18.75% YoY	-$19.16M -18.1% YoY	-$17.14M -34.29% YoY	-$22.45M -49.8% YoY	-$24.02M -21.95% YoY	-$23.39M -43.02% YoY	-$26.08M 7.21% YoY	-$44.71M 45.55% YoY	-$30.78M 4.61% YoY	-$41.06M 134.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$14.00K 7.69% YoY	$20.00K N/A	N/A	N/A	$13.00K -97.26% YoY	$0.00 -100.0% YoY	$103.0K -112.39% YoY	$26.00K -101.17% YoY	$474.0K -106.48% YoY	-$1.744M -84.85% YoY	-$831.0K -84.92% YoY	-$2.225M 71.15% YoY	-$7.319M 458.7% YoY	-$11.51M 7574.67% 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	$20.00K -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$585.0K -44.18% YoY	$39.63M 56.95% YoY	$13.69M 79.85% YoY	$14.99M -33.23% YoY	$1.048M -92.55% YoY	$25.25M 18.87% YoY	$7.613M -363.97% YoY	$22.45M -844.86% YoY	$14.07M -16.41% YoY	$21.24M 8.74% YoY	-$2.884M -177.65% YoY	-$3.014M 6909.3% YoY	$16.84M -454.94% YoY	$19.54M -202.28% YoY	$3.714M -110.54% YoY	-$43.00K -99.97% YoY
Cash From Investing Activities	$20.00K -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$585.0K -44.18% YoY	$39.63M 56.95% YoY	$13.68M 79.97% YoY	$14.97M -33.32% YoY	$1.048M -92.5% YoY	$25.25M 19.01% YoY	$7.600M -326.33% YoY	$22.45M -571.84% YoY	$13.97M -12.72% YoY	$21.22M 22.56% YoY	-$3.358M -6.85% YoY	-$4.758M -58.82% YoY	$16.00M -256.08% YoY	$17.31M -184.87% YoY	-$3.605M -90.14% YoY	-$11.56M -91.46% 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	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	N/A	$9.000K -80.85% YoY	$0.00 N/A	$14.00K -83.53% YoY	N/A	$47.00K 2.17% YoY	$0.00 N/A	$85.00K -4.49% YoY	$8.742M N/A	$46.00K -107.82% YoY	$0.00 -100.0% YoY	$89.00K -121.92% YoY	$0.00 -100.0% YoY	-$588.0K -229.23% YoY	-$408.0K -1027.27% YoY	-$406.0K -177.04% YoY	$49.00K -99.97% YoY	$455.0K 13.75% YoY	$44.00K 10.0% YoY
NET CHANGE
Cash From Operating Activities	-$12.99M -6.21% YoY	-$6.479M -23.27% YoY	-$4.853M -34.83% YoY	-$6.330M -51.81% YoY	-$13.85M -26.85% YoY	-$8.444M -56.73% YoY	-$7.447M -61.13% YoY	-$13.14M -23.36% YoY	-$18.93M -15.67% YoY	-$19.52M -18.75% YoY	-$19.16M -18.1% YoY	-$17.14M -34.29% YoY	-$22.45M -49.8% YoY	-$24.02M -21.95% YoY	-$23.39M -43.02% YoY	-$26.08M 7.21% YoY	-$44.71M 45.55% YoY	-$30.78M 4.61% YoY	-$41.06M 134.2% YoY
Cash From Investing Activities	$20.00K -99.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$585.0K -44.18% YoY	$39.63M 56.95% YoY	$13.68M 79.97% YoY	$14.97M -33.32% YoY	$1.048M -92.5% YoY	$25.25M 19.01% YoY	$7.600M -326.33% YoY	$22.45M -571.84% YoY	$13.97M -12.72% YoY	$21.22M 22.56% YoY	-$3.358M -6.85% YoY	-$4.758M -58.82% YoY	$16.00M -256.08% YoY	$17.31M -184.87% YoY	-$3.605M -90.14% YoY	-$11.56M -91.46% YoY
Cash From Financing Activities	N/A	$9.000K -80.85% YoY	$0.00 N/A	$14.00K -83.53% YoY	N/A	$47.00K 2.17% YoY	$0.00 N/A	$85.00K -4.49% YoY	$8.742M N/A	$46.00K -107.82% YoY	$0.00 -100.0% YoY	$89.00K -121.92% YoY	$0.00 -100.0% YoY	-$588.0K -229.23% YoY	-$408.0K -1027.27% YoY	-$406.0K -177.04% YoY	$49.00K -99.97% YoY	$455.0K 13.75% YoY	$44.00K 10.0% YoY
Net Change In Cash	-$12.97M -150.29% YoY	-$6.470M -222.51% YoY	-$4.853M -164.52% YoY	-$5.731M -52.25% YoY	$25.78M 71.16% YoY	$5.281M -144.49% YoY	$7.522M 128.63% YoY	-$12.00M 289.58% YoY	$15.06M -1325.71% YoY	-$11.87M -57.56% YoY	$3.290M -111.52% YoY	-$3.081M -70.62% YoY	-$1.229M -95.51% YoY	-$27.97M -17.56% YoY	-$28.56M -45.67% YoY	-$10.49M -69.21% YoY	-$27.35M -123.88% YoY	-$33.92M -48.26% YoY	-$52.57M -65.61% 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	-$12.99M -6.21% YoY	-$6.479M -23.27% YoY	-$4.853M -34.83% YoY	-$6.330M -51.81% YoY	-$13.85M -26.85% YoY	-$8.444M -56.73% YoY	-$7.447M -61.13% YoY	-$13.14M -23.36% YoY	-$18.93M -15.67% YoY	-$19.52M -18.75% YoY	-$19.16M -18.1% YoY	-$17.14M -34.29% YoY	-$22.45M -49.8% YoY	-$24.02M -21.95% YoY	-$23.39M -43.02% YoY	-$26.08M 7.21% YoY	-$44.71M 45.55% YoY	-$30.78M 4.61% YoY	-$41.06M 134.2% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$14.00K 7.69% YoY	$20.00K N/A	N/A	N/A	$13.00K -97.26% YoY	$0.00 -100.0% YoY	$103.0K -112.39% YoY	$26.00K -101.17% YoY	$474.0K -106.48% YoY	-$1.744M -84.85% YoY	-$831.0K -84.92% YoY	-$2.225M 71.15% YoY	-$7.319M 458.7% YoY	-$11.51M 7574.67% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$8.458M -56.69% YoY	-$7.467M -61.03% YoY	N/A	N/A	-$19.53M -20.27% YoY	-$19.16M -11.51% YoY	-$17.24M -31.72% YoY	-$22.47M -47.11% YoY	-$24.50M 4.43% YoY	-$21.65M -26.72% YoY	-$25.25M 34.2% YoY	-$42.49M 44.42% YoY	-$23.46M -16.56% YoY	-$29.54M 69.99% YoY