$PAYS Cashflow Statement | Understand Stock

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$PAYS

$6.94 -$0.81 (10.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.552M 97.9% YoY	$3.816M -40.92% YoY	$6.459M 528.42% YoY	$1.028M -137.77% YoY	-$2.721M -70.23% YoY
Depreciation, Depletion And Amortization	$8.319M 38.76% YoY	$5.995M 48.89% YoY	$4.027M 38.39% YoY	$2.910M 16.48% YoY	$2.498M 17.83% YoY
Cash From Operating Activities	$52.45M 128.57% YoY	$22.95M -16.92% YoY	$27.62M 9.09% YoY	$25.32M 66.26% YoY	$15.23M 10.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.209M 178.01% YoY	$434.9K -93.83% YoY	$7.049M 6601.16% YoY	$105.2K -103.93% YoY	-$2.680M -19.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.09M 6.38% YoY	-$9.489M 34.62% YoY	-$7.049M 72.27% YoY	-$4.092M 52.69% YoY	-$2.680M -19.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$375.8K -24.09% YoY	$495.0K -144.27% YoY	-$1.118M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$284.9K -161.1% YoY	-$466.2K -58.31% YoY	-$1.118M N/A	$0.00 -100.0% YoY	$192.1K -374.49% YoY
NET CHANGE
Cash From Operating Activities	$52.45M 128.57% YoY	$22.95M -16.92% YoY	$27.62M 9.09% YoY	$25.32M 66.26% YoY	$15.23M 10.51% YoY
Cash From Investing Activities	-$10.09M 6.38% YoY	-$9.489M 34.62% YoY	-$7.049M 72.27% YoY	-$4.092M 52.69% YoY	-$2.680M -19.77% YoY
Cash From Financing Activities	$284.9K -161.1% YoY	-$466.2K -58.31% YoY	-$1.118M N/A	$0.00 -100.0% YoY	$192.1K -374.49% YoY
Net Change In Cash	$42.64M 228.21% YoY	$12.99M -33.21% YoY	$19.45M -8.35% YoY	$21.23M 66.6% YoY	$12.74M 22.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.45M 128.57% YoY	$22.95M -16.92% YoY	$27.62M 9.09% YoY	$25.32M 66.26% YoY	$15.23M 10.51% YoY
Capital Expenditures	$1.209M 178.01% YoY	$434.9K -93.83% YoY	$7.049M 6601.16% YoY	$105.2K -103.93% YoY	-$2.680M -19.77% YoY
Free Cash Flow	$51.24M 127.62% YoY	$22.51M 9.43% YoY	$20.57M -18.41% YoY	$25.21M 40.79% YoY	$17.91M 4.6% 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	$5.439M 110.31% YoY	$1.363M -0.75% YoY	$2.215M 54.17% YoY	$1.388M 99.08% YoY	$2.586M 736.67% YoY	$1.373M -75.58% YoY	$1.437M 30.55% YoY	$697.1K -769.29% YoY	$309.1K -293.03% YoY	$5.622M 688.45% YoY	$1.101M 29.16% YoY	-$104.2K -54.32% YoY	-$160.1K -48.24% YoY	$713.1K 578.05% YoY	$852.1K -414.42% YoY	-$228.0K -75.53% YoY	-$309.4K -80.9% YoY	$105.2K -102.44% YoY	-$271.0K -95.59% YoY
Depreciation, Depletion And Amortization	$2.636M 46.37% YoY	$2.207M 29.59% YoY	$2.190M 39.91% YoY	$2.120M 47.27% YoY	$1.801M 40.0% YoY	$1.703M 44.77% YoY	$1.566M 49.79% YoY	$1.440M 50.27% YoY	$1.286M 52.23% YoY	$1.177M 51.16% YoY	$1.045M 41.45% YoY	$958.0K 34.33% YoY	$845.0K 24.42% YoY	$778.4K 18.01% YoY	$738.9K 17.6% YoY	$713.2K 16.91% YoY	$679.2K 13.2% YoY	$659.6K 15.71% YoY	$628.3K 16.36% YoY
Cash From Operating Activities	$18.79M -411.37% YoY	$48.09M 235.99% YoY	$6.753M -133.49% YoY	$3.641M -82.28% YoY	-$6.033M -173.18% YoY	$14.31M -38.94% YoY	-$20.16M -600.32% YoY	$20.55M -767.44% YoY	$8.244M 155.2% YoY	$23.44M -515.88% YoY	$4.030M -72.31% YoY	-$3.079M -127.34% YoY	$3.231M -37.11% YoY	-$5.636M 601.55% YoY	$14.55M -1038.93% YoY	$11.26M 46.61% YoY	$5.137M -48.11% YoY	-$803.4K -166.95% YoY	-$1.550M -118.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.5K 238.79% YoY	$1.658M -30.94% YoY	$2.183M -10.83% YoY	$1.810M -23.54% YoY	$78.65K 52.84% YoY	$2.401M 17.19% YoY	$2.448M 24.89% YoY	$2.367M 70.75% YoY	$51.46K 14.62% YoY	$2.049M 35.88% YoY	$1.960M -294.29% YoY	$1.386M -253.96% YoY	$44.89K -106.65% YoY	$1.508M -311.46% YoY	-$1.009M 43.07% YoY	-$900.4K 38.18% YoY	-$674.9K 10.63% YoY	-$713.0K -8.59% YoY	-$705.1K 41.02% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.000M 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	-$2.075M -53.3% YoY	-$1.658M -30.94% YoY	-$2.183M -10.83% YoY	-$1.810M -23.54% YoY	-$4.444M 95.5% YoY	-$2.401M 17.19% YoY	-$2.448M 24.89% YoY	-$2.367M 70.75% YoY	-$2.273M 37.11% YoY	-$2.049M 35.88% YoY	-$1.960M 94.29% YoY	-$1.386M 53.96% YoY	-$1.658M 145.67% YoY	-$1.508M 111.46% YoY	-$1.009M 43.07% YoY	-$900.4K 38.18% YoY	-$674.9K 10.63% YoY	-$713.0K -8.59% YoY	-$705.1K 41.02% 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	$199.7K -46.86% YoY	N/A N/A	N/A N/A	N/A N/A	$375.8K 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	$666.0K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	-$2.200M 485.35% YoY	$0.00 -100.0% YoY	$69.10K -119.43% YoY	$591.5K 2364.58% YoY	-$375.8K N/A	-$134.6K -7925.58% YoY	-$355.7K 137.13% YoY	$24.00K -107.95% YoY	$0.00 -100.0% YoY	$1.720K N/A	-$150.0K N/A	-$302.1K N/A	-$666.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -48.57% YoY
NET CHANGE
Cash From Operating Activities	$18.79M -411.37% YoY	$48.09M 235.99% YoY	$6.753M -133.49% YoY	$3.641M -82.28% YoY	-$6.033M -173.18% YoY	$14.31M -38.94% YoY	-$20.16M -600.32% YoY	$20.55M -767.44% YoY	$8.244M 155.2% YoY	$23.44M -515.88% YoY	$4.030M -72.31% YoY	-$3.079M -127.34% YoY	$3.231M -37.11% YoY	-$5.636M 601.55% YoY	$14.55M -1038.93% YoY	$11.26M 46.61% YoY	$5.137M -48.11% YoY	-$803.4K -166.95% YoY	-$1.550M -118.63% YoY
Cash From Investing Activities	-$2.075M -53.3% YoY	-$1.658M -30.94% YoY	-$2.183M -10.83% YoY	-$1.810M -23.54% YoY	-$4.444M 95.5% YoY	-$2.401M 17.19% YoY	-$2.448M 24.89% YoY	-$2.367M 70.75% YoY	-$2.273M 37.11% YoY	-$2.049M 35.88% YoY	-$1.960M 94.29% YoY	-$1.386M 53.96% YoY	-$1.658M 145.67% YoY	-$1.508M 111.46% YoY	-$1.009M 43.07% YoY	-$900.4K 38.18% YoY	-$674.9K 10.63% YoY	-$713.0K -8.59% YoY	-$705.1K 41.02% YoY
Cash From Financing Activities	-$2.200M 485.35% YoY	$0.00 -100.0% YoY	$69.10K -119.43% YoY	$591.5K 2364.58% YoY	-$375.8K N/A	-$134.6K -7925.58% YoY	-$355.7K 137.13% YoY	$24.00K -107.95% YoY	$0.00 -100.0% YoY	$1.720K N/A	-$150.0K N/A	-$302.1K N/A	-$666.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$72.00K -48.57% YoY
Net Change In Cash	$14.51M -233.7% YoY	$46.43M 294.24% YoY	$4.639M -120.2% YoY	$2.423M -86.7% YoY	-$10.85M -281.75% YoY	$11.78M -44.95% YoY	-$22.97M -1296.16% YoY	$18.21M -481.94% YoY	$5.971M 558.59% YoY	$21.39M -399.46% YoY	$1.920M -85.83% YoY	-$4.768M -146.01% YoY	$906.7K -79.68% YoY	-$7.144M 371.12% YoY	$13.55M -720.45% YoY	$10.36M 47.18% YoY	$4.462M -52.53% YoY	-$1.516M -452.65% YoY	-$2.183M -127.43% 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	$18.79M -411.37% YoY	$48.09M 235.99% YoY	$6.753M -133.49% YoY	$3.641M -82.28% YoY	-$6.033M -173.18% YoY	$14.31M -38.94% YoY	-$20.16M -600.32% YoY	$20.55M -767.44% YoY	$8.244M 155.2% YoY	$23.44M -515.88% YoY	$4.030M -72.31% YoY	-$3.079M -127.34% YoY	$3.231M -37.11% YoY	-$5.636M 601.55% YoY	$14.55M -1038.93% YoY	$11.26M 46.61% YoY	$5.137M -48.11% YoY	-$803.4K -166.95% YoY	-$1.550M -118.63% YoY
Capital Expenditures	$266.5K 238.79% YoY	$1.658M -30.94% YoY	$2.183M -10.83% YoY	$1.810M -23.54% YoY	$78.65K 52.84% YoY	$2.401M 17.19% YoY	$2.448M 24.89% YoY	$2.367M 70.75% YoY	$51.46K 14.62% YoY	$2.049M 35.88% YoY	$1.960M -294.29% YoY	$1.386M -253.96% YoY	$44.89K -106.65% YoY	$1.508M -311.46% YoY	-$1.009M 43.07% YoY	-$900.4K 38.18% YoY	-$674.9K 10.63% YoY	-$713.0K -8.59% YoY	-$705.1K 41.02% YoY
Free Cash Flow	$18.52M -403.01% YoY	$46.43M 289.79% YoY	$4.570M -120.21% YoY	$1.831M -89.93% YoY	-$6.112M -174.6% YoY	$11.91M -44.31% YoY	-$22.61M -1192.3% YoY	$18.19M -507.24% YoY	$8.193M 157.18% YoY	$21.39M -399.44% YoY	$2.070M -86.7% YoY	-$4.465M -136.71% YoY	$3.186M -45.19% YoY	-$7.144M 7800.06% YoY	$15.56M -1941.79% YoY	$12.16M 45.95% YoY	$5.812M -44.7% YoY	-$90.43K -104.57% YoY	-$845.0K -109.58% YoY