$PBFS Cashflow Statement | Understand Stock

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$PBFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.29M 32.94% YoY	$15.26M -30.47% YoY	$21.95M 113.52% YoY	$10.28M 851.76% YoY	$1.080M -79.23% YoY
Depreciation, Depletion And Amortization	$1.900M -9.52% YoY	$2.100M -8.7% YoY	$2.300M -4.17% YoY	$2.400M -16.08% YoY	$2.860M -1.72% YoY
Cash From Operating Activities	$11.12M -53.38% YoY	$23.85M -9.22% YoY	$26.27M -47.43% YoY	$49.97M 53.04% YoY	$32.65M 1508.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.317M 176.49% YoY	$838.0K 85.81% YoY	$451.0K -42.18% YoY	$780.0K -230.0% YoY	-$600.0K -64.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$123.5M 617.44% YoY	-$17.21M -84.96% YoY	-$114.4M -22.3% YoY	-$147.3M 18.27% YoY	-$124.5M 15.53% YoY
Cash From Investing Activities	-$125.8M 596.97% YoY	-$18.05M -84.29% YoY	-$114.9M -22.4% YoY	-$148.0M 18.32% YoY	-$125.1M 14.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.29M 950.6% YoY	$1.075M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$151.8M 1603.42% YoY	$8.913M -106.51% YoY	-$137.0M -191.83% YoY	$149.2M -42.74% YoY	$260.5M 660.84% YoY
NET CHANGE
Cash From Operating Activities	$11.12M -53.38% YoY	$23.85M -9.22% YoY	$26.27M -47.43% YoY	$49.97M 53.04% YoY	$32.65M 1508.37% YoY
Cash From Investing Activities	-$125.8M 596.97% YoY	-$18.05M -84.29% YoY	-$114.9M -22.4% YoY	-$148.0M 18.32% YoY	-$125.1M 14.29% YoY
Cash From Financing Activities	$151.8M 1603.42% YoY	$8.913M -106.51% YoY	-$137.0M -191.83% YoY	$149.2M -42.74% YoY	$260.5M 660.84% YoY
Net Change In Cash	$37.15M 152.54% YoY	$14.71M -106.52% YoY	-$225.6M -541.48% YoY	$51.10M -69.59% YoY	$168.1M -329.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.12M -53.38% YoY	$23.85M -9.22% YoY	$26.27M -47.43% YoY	$49.97M 53.04% YoY	$32.65M 1508.37% YoY
Capital Expenditures	$2.317M 176.49% YoY	$838.0K 85.81% YoY	$451.0K -42.18% YoY	$780.0K -230.0% YoY	-$600.0K -64.71% YoY
Free Cash Flow	$8.800M -61.75% YoY	$23.01M -10.88% YoY	$25.82M -47.51% YoY	$49.19M 47.93% YoY	$33.25M 791.42% 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	$5.290M -8.21% YoY	$3.743M 13.7% YoY	$4.330M -31.36% YoY	$6.451M 64.15% YoY	$5.763M 22.12% YoY	$3.292M 3.13% YoY	$6.308M 84.5% YoY	$3.930M -12.8% YoY	$4.719M -21.66% YoY	$3.192M -48.37% YoY	$3.419M -34.68% YoY	$4.507M 90.73% YoY	$6.024M 1894.7% YoY	$6.183M -1.18% YoY	$5.234M 285.7% YoY	$2.363M -166.56% YoY	$302.0K -77.48% YoY	$6.257M 230.18% YoY	$1.357M -2.65% YoY
Depreciation, Depletion And Amortization	$608.0K 4.29% YoY	$121.0K -80.61% YoY	$595.0K -5.41% YoY	$600.0K -6.4% YoY	$583.0K -8.76% YoY	$624.0K -3.41% YoY	$629.0K -6.12% YoY	$641.0K -2.88% YoY	$639.0K -3.33% YoY	$646.0K -6.51% YoY	$670.0K -3.18% YoY	$660.0K -5.31% YoY	$661.0K -3.78% YoY	$691.0K 1.62% YoY	$692.0K 1.76% YoY	$697.0K -3.19% YoY	$687.0K -3.24% YoY	$680.0K -5.56% YoY	$680.0K -4.23% YoY
Cash From Operating Activities	-$161.0K -95.43% YoY	$5.675M -62.02% YoY	$3.905M 104.34% YoY	$5.063M -44.0% YoY	-$3.526M -206.62% YoY	$14.94M -1687.89% YoY	$1.911M -84.64% YoY	$9.041M -33.72% YoY	$3.307M 41.99% YoY	-$941.0K -140.03% YoY	$12.44M 56.5% YoY	$13.64M -36.28% YoY	$2.329M -89.77% YoY	$2.351M -2237.27% YoY	$7.950M 34.72% YoY	$21.41M 294.94% YoY	$22.77M 6.06% YoY	-$110.0K -101.41% YoY	$5.901M -392.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$636.0K -53.41% YoY	$217.0K -65.72% YoY	$227.0K 89.17% YoY	$508.0K 152.74% YoY	$1.365M 1225.24% YoY	$633.0K 285.98% YoY	$120.0K -67.57% YoY	$201.0K -28.21% YoY	$103.0K 11.96% YoY	$164.0K 1161.54% YoY	$370.0K 469.23% YoY	$280.0K -312.12% YoY	$92.00K -171.88% YoY	$13.00K -103.71% YoY	$65.00K -61.54% YoY	-$132.0K -49.23% YoY	-$128.0K -32.63% YoY	-$350.0K 218.18% YoY	$169.0K 284.09% 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	-$37.29M -15.8% YoY	$802.0K -100.84% YoY	-$36.89M -37.69% YoY	-$43.10M -970.73% YoY	-$44.29M 111.91% YoY	-$95.95M -356.97% YoY	-$59.20M 53.36% YoY	$4.950M -56.81% YoY	-$20.90M -27.95% YoY	$37.34M -287.12% YoY	-$38.60M -49.82% YoY	$11.46M -114.15% YoY	-$29.01M -24.12% YoY	-$19.96M 237.08% YoY	-$76.92M 247.59% YoY	-$80.97M 988.35% YoY	-$38.23M -61.45% YoY	-$5.920M -66.33% YoY	-$22.13M 7038.71% YoY
Cash From Investing Activities	-$37.93M -16.92% YoY	$585.0K -100.61% YoY	-$37.11M -37.43% YoY	-$43.61M -1018.28% YoY	-$45.65M 117.37% YoY	-$96.58M -359.81% YoY	-$59.32M 52.21% YoY	$4.749M -57.52% YoY	-$21.00M -27.83% YoY	$37.18M -286.17% YoY	-$38.97M -49.38% YoY	$11.18M -113.78% YoY	-$29.10M -24.14% YoY	-$19.97M 218.47% YoY	-$76.99M 245.29% YoY	-$81.11M 953.31% YoY	-$38.36M -61.4% YoY	-$6.270M -64.54% YoY	-$22.30M 6162.92% 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	$1.572M N/A	N/A N/A	$1.215M 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	$61.35M -33.52% YoY	-$101.1M 116.05% YoY	$139.7M 19.2% YoY	$20.99M -122.06% YoY	$92.28M -25.94% YoY	-$46.81M -58.63% YoY	$117.2M 26.56% YoY	-$95.14M 390.42% YoY	$124.6M 408.37% YoY	-$113.1M -52.45% YoY	$92.60M -3.39% YoY	-$19.40M -33.12% YoY	$24.51M -81.32% YoY	-$237.9M 93.35% YoY	$95.85M -43.62% YoY	-$29.01M 2097.5% YoY	$131.2M -37.65% YoY	-$123.1M 118.77% YoY	$170.0M 57.96% YoY
NET CHANGE
Cash From Operating Activities	-$161.0K -95.43% YoY	$5.675M -62.02% YoY	$3.905M 104.34% YoY	$5.063M -44.0% YoY	-$3.526M -206.62% YoY	$14.94M -1687.89% YoY	$1.911M -84.64% YoY	$9.041M -33.72% YoY	$3.307M 41.99% YoY	-$941.0K -140.03% YoY	$12.44M 56.5% YoY	$13.64M -36.28% YoY	$2.329M -89.77% YoY	$2.351M -2237.27% YoY	$7.950M 34.72% YoY	$21.41M 294.94% YoY	$22.77M 6.06% YoY	-$110.0K -101.41% YoY	$5.901M -392.13% YoY
Cash From Investing Activities	-$37.93M -16.92% YoY	$585.0K -100.61% YoY	-$37.11M -37.43% YoY	-$43.61M -1018.28% YoY	-$45.65M 117.37% YoY	-$96.58M -359.81% YoY	-$59.32M 52.21% YoY	$4.749M -57.52% YoY	-$21.00M -27.83% YoY	$37.18M -286.17% YoY	-$38.97M -49.38% YoY	$11.18M -113.78% YoY	-$29.10M -24.14% YoY	-$19.97M 218.47% YoY	-$76.99M 245.29% YoY	-$81.11M 953.31% YoY	-$38.36M -61.4% YoY	-$6.270M -64.54% YoY	-$22.30M 6162.92% YoY
Cash From Financing Activities	$61.35M -33.52% YoY	-$101.1M 116.05% YoY	$139.7M 19.2% YoY	$20.99M -122.06% YoY	$92.28M -25.94% YoY	-$46.81M -58.63% YoY	$117.2M 26.56% YoY	-$95.14M 390.42% YoY	$124.6M 408.37% YoY	-$113.1M -52.45% YoY	$92.60M -3.39% YoY	-$19.40M -33.12% YoY	$24.51M -81.32% YoY	-$237.9M 93.35% YoY	$95.85M -43.62% YoY	-$29.01M 2097.5% YoY	$131.2M -37.65% YoY	-$123.1M 118.77% YoY	$170.0M 57.96% YoY
Net Change In Cash	$23.26M -46.03% YoY	-$94.88M -26.14% YoY	$106.5M 78.11% YoY	-$17.56M -78.42% YoY	$43.11M -59.68% YoY	-$128.5M 67.01% YoY	$59.78M -9.51% YoY	-$81.35M -1600.94% YoY	$106.9M -4830.4% YoY	-$76.91M -69.9% YoY	$66.07M 146.43% YoY	$5.420M -106.11% YoY	-$2.260M -101.95% YoY	-$255.6M 97.43% YoY	$26.81M -82.55% YoY	-$88.71M 2364.06% YoY	$115.6M -12.76% YoY	-$129.4M 95.68% YoY	$153.6M 45.95% 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	-$161.0K -95.43% YoY	$5.675M -62.02% YoY	$3.905M 104.34% YoY	$5.063M -44.0% YoY	-$3.526M -206.62% YoY	$14.94M -1687.89% YoY	$1.911M -84.64% YoY	$9.041M -33.72% YoY	$3.307M 41.99% YoY	-$941.0K -140.03% YoY	$12.44M 56.5% YoY	$13.64M -36.28% YoY	$2.329M -89.77% YoY	$2.351M -2237.27% YoY	$7.950M 34.72% YoY	$21.41M 294.94% YoY	$22.77M 6.06% YoY	-$110.0K -101.41% YoY	$5.901M -392.13% YoY
Capital Expenditures	$636.0K -53.41% YoY	$217.0K -65.72% YoY	$227.0K 89.17% YoY	$508.0K 152.74% YoY	$1.365M 1225.24% YoY	$633.0K 285.98% YoY	$120.0K -67.57% YoY	$201.0K -28.21% YoY	$103.0K 11.96% YoY	$164.0K 1161.54% YoY	$370.0K 469.23% YoY	$280.0K -312.12% YoY	$92.00K -171.88% YoY	$13.00K -103.71% YoY	$65.00K -61.54% YoY	-$132.0K -49.23% YoY	-$128.0K -32.63% YoY	-$350.0K 218.18% YoY	$169.0K 284.09% YoY
Free Cash Flow	-$797.0K -83.7% YoY	$5.458M -61.86% YoY	$3.678M 105.36% YoY	$4.555M -48.47% YoY	-$4.891M -252.65% YoY	$14.31M -1394.93% YoY	$1.791M -85.16% YoY	$8.840M -33.83% YoY	$3.204M 43.23% YoY	-$1.105M -147.26% YoY	$12.07M 53.1% YoY	$13.36M -37.97% YoY	$2.237M -90.23% YoY	$2.338M 874.17% YoY	$7.885M 37.56% YoY	$21.54M 279.19% YoY	$22.90M 5.72% YoY	$240.0K -96.96% YoY	$5.732M -377.71% YoY