$PBYI Cashflow Statement | Understand Stock

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$PBYI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$31.10M 2.64% YoY	$30.30M 40.28% YoY	$21.60M 1079900.0% YoY	$2.000K -100.01% YoY	-$29.10M -51.5% YoY
Depreciation, Depletion And Amortization	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -33.33% YoY	$600.0K -14.29% YoY	$700.0K -22.22% YoY
Cash From Operating Activities	$41.80M 7.46% YoY	$38.90M 44.07% YoY	$27.00M -270.89% YoY	-$15.80M -176.33% YoY	$20.70M 2577.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K 26.79% YoY	$56.00K -60.0% YoY	$140.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.12M 77.2% YoY	-$20.38M 214.29% YoY	-$6.485M -145.98% YoY	$14.10M -229.62% YoY	-$10.88M -125.04% YoY
Cash From Investing Activities	-$36.19M 77.06% YoY	-$20.44M 6.87% YoY	-$19.13M -369.21% YoY	$7.104M -165.29% YoY	-$10.88M -132.57% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.20M 33.54% YoY	-$33.85M N/A	$0.00 -100.0% YoY	$12.22M -138.28% YoY	-$31.93M 221.5% YoY
NET CHANGE
Cash From Operating Activities	$41.80M 7.46% YoY	$38.90M 44.07% YoY	$27.00M -270.89% YoY	-$15.80M -176.33% YoY	$20.70M 2577.88% YoY
Cash From Investing Activities	-$36.19M 77.06% YoY	-$20.44M 6.87% YoY	-$19.13M -369.21% YoY	$7.104M -165.29% YoY	-$10.88M -132.57% YoY
Cash From Financing Activities	-$45.20M 33.54% YoY	-$33.85M N/A	$0.00 -100.0% YoY	$12.22M -138.28% YoY	-$31.93M 221.5% YoY
Net Change In Cash	-$39.58M 157.61% YoY	-$15.37M -294.9% YoY	$7.884M 125.26% YoY	$3.500M -115.79% YoY	-$22.16M -191.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.80M 7.46% YoY	$38.90M 44.07% YoY	$27.00M -270.89% YoY	-$15.80M -176.33% YoY	$20.70M 2577.88% YoY
Capital Expenditures	$71.00K 26.79% YoY	$56.00K -60.0% YoY	$140.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	$41.73M 7.43% YoY	$38.84M 44.62% YoY	$26.86M -270.0% YoY	-$15.80M -176.33% YoY	$20.70M 2747.32% 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	-$3.753M -226.19% YoY	$13.44M -30.39% YoY	$8.844M -56.47% YoY	$5.855M -229.28% YoY	$2.974M -161.77% YoY	$19.31M 57.36% YoY	$20.32M 250.53% YoY	-$4.529M -313.03% YoY	-$4.815M -443.68% YoY	$12.27M -318.84% YoY	$5.796M -1710.0% YoY	$2.126M -77.31% YoY	$1.401M -141.17% YoY	-$5.606M -232.72% YoY	-$360.0K -99.19% YoY	$9.371M -283.53% YoY	-$3.403M -120.59% YoY	$4.224M -128.17% YoY	-$44.67M 41.98% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$2.657M -6.48% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$2.841M -1.66% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$2.889M 30.9% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$2.207M -2.82% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$2.271M -22.76% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	$15.40M 327.78% YoY	$14.42M -7.61% YoY	$9.689M -12.22% YoY	$14.08M 1271.18% YoY	$3.600M -67.86% YoY	$15.61M 49.28% YoY	$11.04M 4.03% YoY	$1.027M -68.84% YoY	$11.20M 330.77% YoY	$10.46M 36.08% YoY	$10.61M -38.52% YoY	$3.296M -123.76% YoY	$2.600M -109.67% YoY	$7.683M -241.36% YoY	$17.26M 64.4% YoY	-$13.87M 18905.48% YoY	-$26.90M -271.76% YoY	-$5.435M -3.63% YoY	$10.50M 510.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$36.00K -325.0% YoY	$26.00K 30.0% YoY	$20.00K 0.0% YoY	$61.00K N/A	$16.00K -64.44% YoY	$20.00K -33.33% YoY	$20.00K -70.59% YoY	$0.00 -100.0% YoY	$45.00K -99.36% YoY	$30.00K N/A	$68.00K N/A	$12.50M N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	-$27.01M 1072.44% YoY	$532.0K 90.68% YoY	-$11.23M -1652.97% YoY	$1.592M -108.34% YoY	-$2.304M -71.64% YoY	$279.0K -97.51% YoY	$723.0K -115.67% YoY	-$19.08M 285.45% YoY	-$8.125M 66.74% YoY	$11.21M 40.16% YoY	-$4.615M -331.1% YoY	-$4.950M -155.11% YoY	-$4.873M -205.45% YoY	$7.998M -278.93% YoY	$1.997M -134.84% YoY	$8.982M -269.47% YoY	$4.621M -57.41% YoY	-$4.470M 73.93% YoY
Cash From Investing Activities	$2.474M 61.59% YoY	-$26.98M 1062.8% YoY	$506.0K 95.37% YoY	-$11.25M -1700.0% YoY	$1.531M -108.02% YoY	-$2.320M -71.6% YoY	$259.0K -97.68% YoY	$703.0K -115.01% YoY	-$19.08M 9.34% YoY	-$8.170M -31.19% YoY	$11.17M 39.66% YoY	-$4.683M -334.5% YoY	-$17.45M -294.28% YoY	-$11.87M -356.94% YoY	$7.998M -278.93% YoY	$1.997M -134.84% YoY	$8.982M -269.44% YoY	$4.621M 463.54% YoY	-$4.470M 73.26% 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	-$11.33M 0.0% YoY	-$11.33M 0.01% YoY	-$11.33M 1.33% YoY	-$11.20M -1.15% YoY	-$11.33M N/A	-$11.33M N/A	-$11.18M N/A	-$11.33M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.431M -121650.0% YoY	-$53.00K -99.83% YoY	$0.00 N/A	$9.845M N/A	-$2.000K -110.0% YoY	-$31.93M -63958.0% YoY
NET CHANGE
Cash From Operating Activities	$15.40M 327.78% YoY	$14.42M -7.61% YoY	$9.689M -12.22% YoY	$14.08M 1271.18% YoY	$3.600M -67.86% YoY	$15.61M 49.28% YoY	$11.04M 4.03% YoY	$1.027M -68.84% YoY	$11.20M 330.77% YoY	$10.46M 36.08% YoY	$10.61M -38.52% YoY	$3.296M -123.76% YoY	$2.600M -109.67% YoY	$7.683M -241.36% YoY	$17.26M 64.4% YoY	-$13.87M 18905.48% YoY	-$26.90M -271.76% YoY	-$5.435M -3.63% YoY	$10.50M 510.35% YoY
Cash From Investing Activities	$2.474M 61.59% YoY	-$26.98M 1062.8% YoY	$506.0K 95.37% YoY	-$11.25M -1700.0% YoY	$1.531M -108.02% YoY	-$2.320M -71.6% YoY	$259.0K -97.68% YoY	$703.0K -115.01% YoY	-$19.08M 9.34% YoY	-$8.170M -31.19% YoY	$11.17M 39.66% YoY	-$4.683M -334.5% YoY	-$17.45M -294.28% YoY	-$11.87M -356.94% YoY	$7.998M -278.93% YoY	$1.997M -134.84% YoY	$8.982M -269.44% YoY	$4.621M 463.54% YoY	-$4.470M 73.26% YoY
Cash From Financing Activities	-$11.33M 0.0% YoY	-$11.33M 0.01% YoY	-$11.33M 1.33% YoY	-$11.20M -1.15% YoY	-$11.33M N/A	-$11.33M N/A	-$11.18M N/A	-$11.33M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.431M -121650.0% YoY	-$53.00K -99.83% YoY	$0.00 N/A	$9.845M N/A	-$2.000K -110.0% YoY	-$31.93M -63958.0% YoY
Net Change In Cash	$6.558M -205.96% YoY	-$23.89M -1321.37% YoY	-$1.137M -1097.37% YoY	-$8.368M -12.85% YoY	-$6.189M -21.0% YoY	$1.956M -14.4% YoY	$114.0K -99.48% YoY	-$9.602M 592.29% YoY	-$7.834M -47.09% YoY	$2.285M -229.9% YoY	$21.78M -13.59% YoY	-$1.387M -88.32% YoY	-$14.81M 83.53% YoY	-$1.759M 115.56% YoY	$25.20M -197.31% YoY	-$11.88M 104.6% YoY	-$8.068M -177.88% YoY	-$816.0K -83.0% YoY	-$25.90M 3097.65% 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	$15.40M 327.78% YoY	$14.42M -7.61% YoY	$9.689M -12.22% YoY	$14.08M 1271.18% YoY	$3.600M -67.86% YoY	$15.61M 49.28% YoY	$11.04M 4.03% YoY	$1.027M -68.84% YoY	$11.20M 330.77% YoY	$10.46M 36.08% YoY	$10.61M -38.52% YoY	$3.296M -123.76% YoY	$2.600M -109.67% YoY	$7.683M -241.36% YoY	$17.26M 64.4% YoY	-$13.87M 18905.48% YoY	-$26.90M -271.76% YoY	-$5.435M -3.63% YoY	$10.50M 510.35% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$36.00K -325.0% YoY	$26.00K 30.0% YoY	$20.00K 0.0% YoY	$61.00K N/A	$16.00K -64.44% YoY	$20.00K -33.33% YoY	$20.00K -70.59% YoY	$0.00 -100.0% YoY	$45.00K -99.36% YoY	$30.00K N/A	$68.00K N/A	$12.50M N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$15.40M 335.15% YoY	$14.46M -7.29% YoY	$9.663M -12.3% YoY	$14.06M 1296.43% YoY	$3.539M -68.4% YoY	$15.59M 49.77% YoY	$11.02M 4.14% YoY	$1.007M -68.8% YoY	$11.20M -213.13% YoY	$10.41M 1424.16% YoY	$10.58M N/A	$3.228M N/A	-$9.900M N/A	$683.0K -112.57% YoY	N/A	N/A	N/A	-$5.435M -223.8% YoY	$10.50M 506.82% YoY