$PAY Cashflow Statement | Understand Stock

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$PAY

$21.05 -$0.06 (0.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.94M 51.55% YoY	$44.17M 97.87% YoY	$22.32M -4451.27% YoY	-$513.0K -105.52% YoY	$9.300M -32.17% YoY
Depreciation, Depletion And Amortization	$41.06M 12.54% YoY	$36.48M 19.23% YoY	$30.60M 27.17% YoY	$24.06M 80.99% YoY	$13.30M 64.77% YoY
Cash From Operating Activities	$162.1M 154.78% YoY	$63.63M -7.55% YoY	$68.83M 246.44% YoY	$19.87M 1.92% YoY	$19.49M -45.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$361.0K -21.01% YoY	$457.0K -23.83% YoY	$600.0K -52.27% YoY	$1.257M 28.4% YoY	$979.0K 113.76% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.260M -94.32% YoY	$57.40M 19693.1% YoY
Other Investing Activities	$580.0K -413.51% YoY	-$185.0K N/A	$0.00 -100.0% YoY	-$3.260M -94.32% YoY	-$57.40M 19693.1% YoY
Cash From Investing Activities	-$36.52M -0.66% YoY	-$36.76M 7.18% YoY	-$34.30M -0.76% YoY	-$34.56M -55.58% YoY	-$77.81M 414.03% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.58M 5009.66% YoY	-$207.0K -82.68% YoY	-$1.195M -96.79% YoY	-$37.28M -117.46% YoY	$213.5M -15820.69% YoY
NET CHANGE
Cash From Operating Activities	$162.1M 154.78% YoY	$63.63M -7.55% YoY	$68.83M 246.44% YoY	$19.87M 1.92% YoY	$19.49M -45.28% YoY
Cash From Investing Activities	-$36.52M -0.66% YoY	-$36.76M 7.18% YoY	-$34.30M -0.76% YoY	-$34.56M -55.58% YoY	-$77.81M 414.03% YoY
Cash From Financing Activities	-$10.58M 5009.66% YoY	-$207.0K -82.68% YoY	-$1.195M -96.79% YoY	-$37.28M -117.46% YoY	$213.5M -15820.69% YoY
Net Change In Cash	$115.1M 339.15% YoY	$26.22M -21.77% YoY	$33.51M -164.26% YoY	-$52.14M -133.61% YoY	$155.2M 706.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$162.1M 154.78% YoY	$63.63M -7.55% YoY	$68.83M 246.44% YoY	$19.87M 1.92% YoY	$19.49M -45.28% YoY
Capital Expenditures	$361.0K -21.01% YoY	$457.0K -23.83% YoY	$600.0K -52.27% YoY	$1.257M 28.4% YoY	$979.0K 113.76% YoY
Free Cash Flow	$161.8M 156.05% YoY	$63.18M -7.4% YoY	$68.23M 266.62% YoY	$18.61M 0.52% YoY	$18.51M -47.35% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$20.88M 51.17% YoY	$20.67M 57.22% YoY	$17.74M 22.97% YoY	$14.71M 57.06% YoY	$13.81M 91.16% YoY	$13.15M 39.85% YoY	$14.43M 126.28% YoY	$9.364M 60.37% YoY	$7.226M 926.42% YoY	$9.402M 882.45% YoY	$6.377M -965.26% YoY	$5.839M -338.23% YoY	$704.0K -59.02% YoY	$957.0K -79.49% YoY	-$737.0K -274.64% YoY	-$2.451M -526.26% YoY	$1.718M -52.78% YoY	$4.665M 28.41% YoY	$422.0K -83.86% YoY	$575.0K -87.73% YoY
Depreciation, Depletion And Amortization	$9.892M -7.9% YoY	$9.567M -0.93% YoY	$10.27M 10.16% YoY	$10.48M 16.88% YoY	$10.74M 25.81% YoY	$9.657M 16.55% YoY	$9.321M 19.96% YoY	$8.969M 22.86% YoY	$8.537M 17.93% YoY	$8.286M 26.6% YoY	$7.770M 26.18% YoY	$7.300M 24.02% YoY	$7.239M 32.24% YoY	$6.545M 39.02% YoY	$6.158M 68.85% YoY	$5.886M 131.0% YoY	$5.474M 128.85% YoY	$4.708M -22.17% YoY	$3.647M 83.27% YoY	$2.548M 27.4% YoY
Cash From Operating Activities	$30.45M -39.63% YoY	$45.13M 61.68% YoY	$35.08M 420.65% YoY	$31.48M 74.59% YoY	$50.44M 360.48% YoY	$27.91M 14.21% YoY	$6.737M -48.77% YoY	$18.03M -31.91% YoY	$10.95M 129.98% YoY	$24.44M 65.99% YoY	$13.15M -774.7% YoY	$26.48M 588.87% YoY	$4.763M 46.64% YoY	$14.72M 10726.47% YoY	-$1.949M -129.53% YoY	$3.844M -31.11% YoY	$3.248M -54.74% YoY	$136.0K -99.56% YoY	$6.600M -45.95% YoY	$5.580M -49.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K 33.33% YoY	$9.405M 4.94% YoY	$9.351M 4.5% YoY	$9.004M -2.91% YoY	$60.00K -48.28% YoY	$8.962M 6.07% YoY	$8.948M 0.65% YoY	$9.274M 6.97% YoY	$116.0K 73.13% YoY	$8.449M 10.7% YoY	$8.890M -207.29% YoY	$8.670M -207.06% YoY	$67.00K -87.36% YoY	$7.632M -224.89% YoY	-$8.286M 65.79% YoY	-$8.098M 65.67% YoY	$530.0K 239.74% YoY	-$6.111M -45.58% YoY	-$4.998M -232.93% YoY	-$4.888M -226.3% 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	N/A
Other Investing Activities	$98.00K -90.68% YoY	$666.0K -465.93% YoY	-$720.0K -700.0% YoY	-$417.0K 20750.0% YoY	$1.051M -968.6% YoY	-$182.0K N/A	$120.0K N/A	-$2.000K N/A	-$121.0K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.260M 1064.29% YoY	N/A	N/A	N/A	-$280.0K -3.45% YoY	-$57.12M 19596.55% YoY	N/A
Cash From Investing Activities	-$9.443M 13.95% YoY	-$8.739M -4.43% YoY	-$10.07M 14.08% YoY	-$9.421M 1.56% YoY	-$8.287M -12.89% YoY	-$9.144M 8.23% YoY	-$8.828M -0.7% YoY	-$9.276M 6.99% YoY	-$9.513M 14.81% YoY	-$8.449M -22.43% YoY	-$8.890M 7.29% YoY	-$8.670M 7.06% YoY	-$8.286M 13.76% YoY	-$10.89M 70.43% YoY	-$8.286M -86.66% YoY	-$8.098M 65.67% YoY	-$7.284M 65.1% YoY	-$6.391M -44.52% YoY	-$62.12M 1433.78% YoY	-$4.888M 26.3% 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	N/A
Common Stock Issuance & Retirement, Net	$3.000K 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 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	-$3.283M 73.52% YoY	-$3.499M -2022.53% YoY	-$3.405M 16925.0% YoY	-$1.781M -4913.51% YoY	-$1.892M 366.01% YoY	$182.0K 0.55% YoY	-$20.00K -108.7% YoY	$37.00K -107.55% YoY	-$406.0K -63.81% YoY	$181.0K -100.23% YoY	$230.0K -98.77% YoY	-$490.0K -102.24% YoY	-$1.122M -147.48% YoY	-$80.22M 975.23% YoY	$18.72M 296.32% YoY	$21.86M -89.9% YoY	$2.363M -2587.37% YoY	-$7.461M 616.71% YoY	$4.724M -2247.27% YoY	$216.3M -58564.59% YoY
NET CHANGE
Cash From Operating Activities	$30.45M -39.63% YoY	$45.13M 61.68% YoY	$35.08M 420.65% YoY	$31.48M 74.59% YoY	$50.44M 360.48% YoY	$27.91M 14.21% YoY	$6.737M -48.77% YoY	$18.03M -31.91% YoY	$10.95M 129.98% YoY	$24.44M 65.99% YoY	$13.15M -774.7% YoY	$26.48M 588.87% YoY	$4.763M 46.64% YoY	$14.72M 10726.47% YoY	-$1.949M -129.53% YoY	$3.844M -31.11% YoY	$3.248M -54.74% YoY	$136.0K -99.56% YoY	$6.600M -45.95% YoY	$5.580M -49.36% YoY
Cash From Investing Activities	-$9.443M 13.95% YoY	-$8.739M -4.43% YoY	-$10.07M 14.08% YoY	-$9.421M 1.56% YoY	-$8.287M -12.89% YoY	-$9.144M 8.23% YoY	-$8.828M -0.7% YoY	-$9.276M 6.99% YoY	-$9.513M 14.81% YoY	-$8.449M -22.43% YoY	-$8.890M 7.29% YoY	-$8.670M 7.06% YoY	-$8.286M 13.76% YoY	-$10.89M 70.43% YoY	-$8.286M -86.66% YoY	-$8.098M 65.67% YoY	-$7.284M 65.1% YoY	-$6.391M -44.52% YoY	-$62.12M 1433.78% YoY	-$4.888M 26.3% YoY
Cash From Financing Activities	-$3.283M 73.52% YoY	-$3.499M -2022.53% YoY	-$3.405M 16925.0% YoY	-$1.781M -4913.51% YoY	-$1.892M 366.01% YoY	$182.0K 0.55% YoY	-$20.00K -108.7% YoY	$37.00K -107.55% YoY	-$406.0K -63.81% YoY	$181.0K -100.23% YoY	$230.0K -98.77% YoY	-$490.0K -102.24% YoY	-$1.122M -147.48% YoY	-$80.22M 975.23% YoY	$18.72M 296.32% YoY	$21.86M -89.9% YoY	$2.363M -2587.37% YoY	-$7.461M 616.71% YoY	$4.724M -2247.27% YoY	$216.3M -58564.59% YoY
Net Change In Cash	$17.59M -56.28% YoY	$32.89M 73.57% YoY	$21.60M -1123.21% YoY	$20.28M 130.66% YoY	$40.24M 4104.49% YoY	$18.95M 17.18% YoY	-$2.111M -147.02% YoY	$8.791M -49.24% YoY	$957.0K -120.53% YoY	$16.17M -121.17% YoY	$4.490M -47.1% YoY	$17.32M -1.6% YoY	-$4.662M 180.34% YoY	-$76.39M 456.95% YoY	$8.487M -116.71% YoY	$17.60M -91.89% YoY	-$1.663M -161.52% YoY	-$13.72M -175.53% YoY	-$50.79M -739.72% YoY	$217.0M 3100.75% 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	N/A
Cash From Operating Activities	$30.45M -39.63% YoY	$45.13M 61.68% YoY	$35.08M 420.65% YoY	$31.48M 74.59% YoY	$50.44M 360.48% YoY	$27.91M 14.21% YoY	$6.737M -48.77% YoY	$18.03M -31.91% YoY	$10.95M 129.98% YoY	$24.44M 65.99% YoY	$13.15M -774.7% YoY	$26.48M 588.87% YoY	$4.763M 46.64% YoY	$14.72M 10726.47% YoY	-$1.949M -129.53% YoY	$3.844M -31.11% YoY	$3.248M -54.74% YoY	$136.0K -99.56% YoY	$6.600M -45.95% YoY	$5.580M -49.36% YoY
Capital Expenditures	$80.00K 33.33% YoY	$9.405M 4.94% YoY	$9.351M 4.5% YoY	$9.004M -2.91% YoY	$60.00K -48.28% YoY	$8.962M 6.07% YoY	$8.948M 0.65% YoY	$9.274M 6.97% YoY	$116.0K 73.13% YoY	$8.449M 10.7% YoY	$8.890M -207.29% YoY	$8.670M -207.06% YoY	$67.00K -87.36% YoY	$7.632M -224.89% YoY	-$8.286M 65.79% YoY	-$8.098M 65.67% YoY	$530.0K 239.74% YoY	-$6.111M -45.58% YoY	-$4.998M -232.93% YoY	-$4.888M -226.3% YoY
Free Cash Flow	$30.37M -39.72% YoY	$35.73M 88.52% YoY	$25.73M -1263.5% YoY	$22.48M 156.68% YoY	$50.38M 364.86% YoY	$18.95M 18.5% YoY	-$2.211M -151.9% YoY	$8.756M -50.84% YoY	$10.84M 130.79% YoY	$15.99M 125.49% YoY	$4.260M -32.78% YoY	$17.81M 49.14% YoY	$4.696M 72.77% YoY	$7.092M 13.53% YoY	$6.337M -45.36% YoY	$11.94M 14.08% YoY	$2.718M -61.29% YoY	$6.247M -85.11% YoY	$11.60M 37.25% YoY	$10.47M 46.41% YoY