$PATH Cashflow Statement | Understand Stock

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$PATH

$11.55 -$0.12 (1.03%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$282.3M -483.11% YoY	-$73.69M -18.01% YoY	-$89.88M -72.63% YoY	-$328.4M -37.53% YoY	-$525.6M 468.86% YoY
Depreciation, Depletion And Amortization	$16.97M 109.49% YoY	$8.100M -64.15% YoY	$22.60M 20.69% YoY	$18.72M 175.34% YoY	$6.800M -19.05% YoY
Cash From Operating Activities	$371.2M 15.8% YoY	$320.6M 7.18% YoY	$299.1M -3096.51% YoY	-$9.981M -81.84% YoY	-$54.96M -288.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.05M 27.64% YoY	$14.92M 103.26% YoY	$7.342M -69.17% YoY	$23.82M 168.22% YoY	$8.879M 354.63% YoY
Acquisitions	$24.82M N/A	$0.00 N/A	$0.00 -100.0% YoY	$29.54M 437.32% YoY	$5.498M -72.08% YoY
Other Investing Activities	-$3.418M N/A	$0.00 -100.0% YoY	-$432.2M 62.9% YoY	-$265.3M 1085.45% YoY	-$22.38M -81.77% YoY
Cash From Investing Activities	-$22.47M -50.63% YoY	-$45.50M -89.65% YoY	-$439.6M 52.02% YoY	-$289.1M 715.82% YoY	-$35.44M -71.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$328.0M -183.95% YoY	$390.8M -507.56% YoY	-$95.88M -1243.0% YoY	$8.388M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$372.4M -17.34% YoY	-$450.5M 128.81% YoY	-$196.9M 224.54% YoY	-$60.67M -104.13% YoY	$1.470B 486.89% YoY
NET CHANGE
Cash From Operating Activities	$371.2M 15.8% YoY	$320.6M 7.18% YoY	$299.1M -3096.51% YoY	-$9.981M -81.84% YoY	-$54.96M -288.38% YoY
Cash From Investing Activities	-$22.47M -50.63% YoY	-$45.50M -89.65% YoY	-$439.6M 52.02% YoY	-$289.1M 715.82% YoY	-$35.44M -71.87% YoY
Cash From Financing Activities	-$372.4M -17.34% YoY	-$450.5M 128.81% YoY	-$196.9M 224.54% YoY	-$60.67M -104.13% YoY	$1.470B 486.89% YoY
Net Change In Cash	-$23.63M -87.05% YoY	-$182.5M -45.91% YoY	-$337.4M -6.23% YoY	-$359.8M -125.74% YoY	$1.398B 919.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$371.2M 15.8% YoY	$320.6M 7.18% YoY	$299.1M -3096.51% YoY	-$9.981M -81.84% YoY	-$54.96M -288.38% YoY
Capital Expenditures	$19.05M 27.64% YoY	$14.92M 103.26% YoY	$7.342M -69.17% YoY	$23.82M 168.22% YoY	$8.879M 354.63% YoY
Free Cash Flow	$352.2M 15.22% YoY	$305.6M 4.77% YoY	$291.7M -963.24% YoY	-$33.80M -47.06% YoY	-$63.84M -334.51% YoY

Concept	2026 Q2	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	$22.53M -199.87% YoY	$104.5M 101.69% YoY	$198.8M -1966.16% YoY	$1.584M -101.84% YoY	-$22.56M -21.51% YoY	$51.79M 52.71% YoY	-$10.66M -66.21% YoY	-$86.10M 42.64% YoY	-$28.74M -9.92% YoY	$33.92M -222.49% YoY	-$31.54M -45.37% YoY	-$60.36M -49.86% YoY	-$31.90M -73.97% YoY	-$27.69M -56.13% YoY	-$57.72M -52.99% YoY	-$120.4M 20.35% YoY	-$122.6M -48.86% YoY	-$63.11M -339.96% YoY	-$122.8M 73.44% YoY	-$100.0M -2105.73% YoY
Depreciation, Depletion And Amortization	$7.509M 130.83% YoY	$4.973M 54.68% YoY	$4.513M 114.9% YoY	$1.200M -73.8% YoY	$3.253M -33.64% YoY	$3.215M -46.79% YoY	$2.100M -22.22% YoY	$4.581M 63.61% YoY	$4.902M -12.71% YoY	$6.042M 5.45% YoY	$2.700M -45.21% YoY	$2.800M 47.37% YoY	$5.616M 195.58% YoY	$5.730M 42.96% YoY	$4.928M 189.88% YoY	$1.900M 11.76% YoY	$1.900M 5.56% YoY	$4.008M N/A	$1.700M -19.05% YoY	$1.700M -22.73% YoY
Cash From Operating Activities	$131.9M 10.86% YoY	$182.3M 24.83% YoY	$28.27M 0.72% YoY	$41.59M -10.33% YoY	$119.0M 18.96% YoY	$146.1M 0.33% YoY	$28.07M -32.98% YoY	$46.38M 4.72% YoY	$100.0M 48.55% YoY	$145.6M 54.97% YoY	$41.88M -253.31% YoY	$44.29M -286.57% YoY	$67.34M -227.34% YoY	$93.96M -1662.3% YoY	-$27.32M 7.44% YoY	-$23.74M 295.55% YoY	-$52.88M 201.81% YoY	-$6.014M N/A	-$25.43M N/A	-$6.001M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.684M -79.08% YoY	$3.052M -58.71% YoY	$3.164M -35.1% YoY	$0.00 -100.0% YoY	$12.83M 936.51% YoY	$7.392M 95.35% YoY	$4.875M 640.88% YoY	$1.418M 40.95% YoY	$1.238M -33.8% YoY	$3.784M 71.92% YoY	$658.0K -112.38% YoY	$1.006M -115.23% YoY	$1.870M -80.71% YoY	$2.201M -169.65% YoY	-$5.316M -3.13% YoY	-$6.606M 266.59% YoY	$9.692M 340.55% YoY	-$3.160M N/A	-$5.488M N/A	-$1.802M N/A
Acquisitions	N/A	N/A	N/A	N/A	$24.82M 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$110.2M 64.19% YoY	-$39.60M 325.62% YoY	$103.9M -676.13% YoY	-$655.0K -98.37% YoY	-$67.09M -281.31% YoY	-$9.304M 91.64% YoY	-$18.04M -69.72% YoY	-$40.24M -82.81% YoY	$37.00M -127.68% YoY	-$4.855M -96.09% YoY	-$59.57M -47.24% YoY	-$234.1M 957.16% YoY	-$133.7M 12052.91% YoY	-$124.3M 3829.98% YoY	-$112.9M 147.87% YoY	-$22.15M -272.34% YoY	-$1.100M N/A	-$3.162M N/A	-$45.55M N/A	$12.85M N/A
Cash From Investing Activities	-$112.8M 41.19% YoY	-$42.65M 155.46% YoY	$100.8M -539.75% YoY	-$655.0K -98.43% YoY	-$79.92M -323.46% YoY	-$16.70M 93.26% YoY	-$22.91M -61.96% YoY	-$41.66M -82.28% YoY	$35.77M -126.39% YoY	-$8.639M -93.17% YoY	-$60.23M -49.06% YoY	-$235.1M 717.77% YoY	-$135.6M 763.55% YoY	-$126.5M 1900.43% YoY	-$118.2M 131.63% YoY	-$28.75M -360.25% YoY	-$15.70M -244.37% YoY	-$6.322M N/A	-$51.04M N/A	$11.05M 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$243.4M 7.14% YoY	$89.00K N/A	$444.0K N/A	N/A N/A	-$227.2M 947.45% YoY	N/A N/A	N/A N/A	-$196.4M N/A	-$21.69M -1927.55% YoY	-$48.65M -6312.9% YoY	N/A N/A	N/A N/A	$1.187M N/A	$783.0K N/A	$2.923M 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	N/A
Cash From Financing Activities	-$252.2M 7.22% YoY	-$14.40M -15.21% YoY	-$11.17M -93.53% YoY	-$111.6M -48.13% YoY	-$235.2M 414.26% YoY	-$16.99M -79.27% YoY	-$172.6M 149.56% YoY	-$215.2M 753.88% YoY	-$45.74M 121.7% YoY	-$81.92M 385.46% YoY	-$69.18M 941.52% YoY	-$25.20M 32.85% YoY	-$20.63M 13.43% YoY	-$16.87M 612.28% YoY	-$6.642M -133.06% YoY	-$18.97M -309.8% YoY	-$18.19M -101.26% YoY	-$2.369M N/A	$20.09M N/A	$9.040M N/A
NET CHANGE
Cash From Operating Activities	$131.9M 10.86% YoY	$182.3M 24.83% YoY	$28.27M 0.72% YoY	$41.59M -10.33% YoY	$119.0M 18.96% YoY	$146.1M 0.33% YoY	$28.07M -32.98% YoY	$46.38M 4.72% YoY	$100.0M 48.55% YoY	$145.6M 54.97% YoY	$41.88M -253.31% YoY	$44.29M -286.57% YoY	$67.34M -227.34% YoY	$93.96M -1662.3% YoY	-$27.32M 7.44% YoY	-$23.74M 295.55% YoY	-$52.88M 201.81% YoY	-$6.014M N/A	-$25.43M N/A	-$6.001M N/A
Cash From Investing Activities	-$112.8M 41.19% YoY	-$42.65M 155.46% YoY	$100.8M -539.75% YoY	-$655.0K -98.43% YoY	-$79.92M -323.46% YoY	-$16.70M 93.26% YoY	-$22.91M -61.96% YoY	-$41.66M -82.28% YoY	$35.77M -126.39% YoY	-$8.639M -93.17% YoY	-$60.23M -49.06% YoY	-$235.1M 717.77% YoY	-$135.6M 763.55% YoY	-$126.5M 1900.43% YoY	-$118.2M 131.63% YoY	-$28.75M -360.25% YoY	-$15.70M -244.37% YoY	-$6.322M N/A	-$51.04M N/A	$11.05M N/A
Cash From Financing Activities	-$252.2M 7.22% YoY	-$14.40M -15.21% YoY	-$11.17M -93.53% YoY	-$111.6M -48.13% YoY	-$235.2M 414.26% YoY	-$16.99M -79.27% YoY	-$172.6M 149.56% YoY	-$215.2M 753.88% YoY	-$45.74M 121.7% YoY	-$81.92M 385.46% YoY	-$69.18M 941.52% YoY	-$25.20M 32.85% YoY	-$20.63M 13.43% YoY	-$16.87M 612.28% YoY	-$6.642M -133.06% YoY	-$18.97M -309.8% YoY	-$18.19M -101.26% YoY	-$2.369M N/A	$20.09M N/A	$9.040M N/A
Net Change In Cash	-$233.1M 18.85% YoY	$125.3M 11.47% YoY	$117.9M -170.37% YoY	-$70.67M -66.42% YoY	-$196.1M -317.75% YoY	$112.4M 104.19% YoY	-$167.5M 91.35% YoY	-$210.4M -2.59% YoY	$90.07M -201.38% YoY	$55.05M -211.47% YoY	-$87.53M -42.49% YoY	-$216.0M 202.34% YoY	-$88.84M -0.74% YoY	-$49.38M 235.83% YoY	-$152.2M 169.94% YoY	-$71.45M -607.24% YoY	-$89.51M -106.22% YoY	-$14.70M N/A	-$56.38M N/A	$14.09M N/A
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	$131.9M 10.86% YoY	$182.3M 24.83% YoY	$28.27M 0.72% YoY	$41.59M -10.33% YoY	$119.0M 18.96% YoY	$146.1M 0.33% YoY	$28.07M -32.98% YoY	$46.38M 4.72% YoY	$100.0M 48.55% YoY	$145.6M 54.97% YoY	$41.88M -253.31% YoY	$44.29M -286.57% YoY	$67.34M -227.34% YoY	$93.96M -1662.3% YoY	-$27.32M 7.44% YoY	-$23.74M 295.55% YoY	-$52.88M 201.81% YoY	-$6.014M N/A	-$25.43M N/A	-$6.001M N/A
Capital Expenditures	$2.684M -79.08% YoY	$3.052M -58.71% YoY	$3.164M -35.1% YoY	$0.00 -100.0% YoY	$12.83M 936.51% YoY	$7.392M 95.35% YoY	$4.875M 640.88% YoY	$1.418M 40.95% YoY	$1.238M -33.8% YoY	$3.784M 71.92% YoY	$658.0K -112.38% YoY	$1.006M -115.23% YoY	$1.870M -80.71% YoY	$2.201M -169.65% YoY	-$5.316M -3.13% YoY	-$6.606M 266.59% YoY	$9.692M 340.55% YoY	-$3.160M N/A	-$5.488M N/A	-$1.802M N/A
Free Cash Flow	$129.2M 21.73% YoY	$179.3M 29.28% YoY	$25.11M 8.24% YoY	$41.59M -7.5% YoY	$106.2M 7.46% YoY	$138.7M -2.21% YoY	$23.20M -43.73% YoY	$44.96M 3.88% YoY	$98.80M 50.9% YoY	$141.8M 54.56% YoY	$41.22M -287.36% YoY	$43.28M -352.64% YoY	$65.47M -204.63% YoY	$91.76M -3315.0% YoY	-$22.00M 10.35% YoY	-$17.13M 307.98% YoY	-$62.58M 217.29% YoY	-$2.854M N/A	-$19.94M N/A	-$4.199M N/A