$PCB Cashflow Statement | Understand Stock

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$PCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$37.45M 45.11% YoY	$25.81M -15.68% YoY	$30.61M -12.51% YoY	$34.99M -12.76% YoY	$40.10M 147.93% YoY
Depreciation, Depletion And Amortization	$2.200M -4.35% YoY	$2.300M 5.31% YoY	$2.184M 36.5% YoY	$1.600M 14.29% YoY	$1.400M -6.67% YoY
Cash From Operating Activities	$26.59M -31.8% YoY	$38.99M -38.45% YoY	$63.34M 10.61% YoY	$57.27M -3641.56% YoY	-$1.617M -109.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.193M -46.18% YoY	$4.075M 209.89% YoY	$1.315M -75.88% YoY	$5.453M 1168.14% YoY	$430.0K -75.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$197.9M -35.66% YoY	-$307.7M 12.3% YoY	-$274.0M -22.0% YoY	-$351.2M 100.93% YoY	-$174.8M 33.4% YoY
Cash From Investing Activities	-$200.1M -35.8% YoY	-$311.7M 13.25% YoY	-$275.3M -22.82% YoY	-$356.7M 103.55% YoY	-$175.2M 31.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.101M 3098.65% YoY	$222.0K -102.97% YoY	-$7.478M -211.08% YoY	$6.732M -38.1% YoY	$10.88M 67.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$181.9M -20.64% YoY	$229.2M -25.4% YoY	$307.2M 26.36% YoY	$243.1M 30.7% YoY	$186.0M 13.71% YoY
NET CHANGE
Cash From Operating Activities	$26.59M -31.8% YoY	$38.99M -38.45% YoY	$63.34M 10.61% YoY	$57.27M -3641.56% YoY	-$1.617M -109.46% YoY
Cash From Investing Activities	-$200.1M -35.8% YoY	-$311.7M 13.25% YoY	-$275.3M -22.82% YoY	-$356.7M 103.55% YoY	-$175.2M 31.93% YoY
Cash From Financing Activities	$181.9M -20.64% YoY	$229.2M -25.4% YoY	$307.2M 26.36% YoY	$243.1M 30.7% YoY	$186.0M 13.71% YoY
Net Change In Cash	$8.350M -119.17% YoY	-$43.55M -145.69% YoY	$95.31M -269.43% YoY	-$56.25M -712.32% YoY	$9.187M -80.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.59M -31.8% YoY	$38.99M -38.45% YoY	$63.34M 10.61% YoY	$57.27M -3641.56% YoY	-$1.617M -109.46% YoY
Capital Expenditures	$2.193M -46.18% YoY	$4.075M 209.89% YoY	$1.315M -75.88% YoY	$5.453M 1168.14% YoY	$430.0K -75.9% YoY
Free Cash Flow	$24.40M -30.12% YoY	$34.91M -43.72% YoY	$62.03M 19.71% YoY	$51.81M -2631.22% YoY	-$2.047M -113.37% 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	$10.65M 38.44% YoY	$9.075M 35.77% YoY	$11.41M 46.05% YoY	$8.984M 43.03% YoY	$7.695M 12.09% YoY	$6.684M 13.46% YoY	$7.814M 11.26% YoY	$6.281M -16.0% YoY	$6.865M -33.33% YoY	$5.891M -32.01% YoY	$7.023M 1.01% YoY	$7.477M -17.76% YoY	$10.30M 0.56% YoY	$8.665M -18.87% YoY	$6.953M -36.92% YoY	$9.092M -7.64% YoY	$10.24M 19.63% YoY	$10.68M 84.55% YoY	$11.02M 219.6% YoY
Depreciation, Depletion And Amortization	$523.0K -7.27% YoY	$536.0K -6.78% YoY	$565.0K -1.91% YoY	$548.0K -0.36% YoY	$564.0K 2.36% YoY	$575.0K 18.56% YoY	$576.0K 1.05% YoY	$550.0K -3.85% YoY	$551.0K -1.43% YoY	$485.0K -7.62% YoY	$570.0K 35.39% YoY	$572.0K 67.74% YoY	$559.0K 80.91% YoY	$525.0K 59.09% YoY	$421.0K 27.58% YoY	$341.0K -2.57% YoY	$309.0K -16.03% YoY	$330.0K -10.81% YoY	$330.0K -10.81% YoY
Cash From Operating Activities	$20.68M 780.58% YoY	$2.926M -30.71% YoY	$16.42M 38.14% YoY	$4.896M -66.53% YoY	$2.348M -71.53% YoY	$4.223M -57.31% YoY	$11.89M -36.84% YoY	$14.63M -10.84% YoY	$8.246M -54.74% YoY	$9.893M -40.14% YoY	$18.82M 859.71% YoY	$16.41M 70.6% YoY	$18.22M -37.53% YoY	$16.53M -1371.38% YoY	$1.961M -126.04% YoY	$9.618M -708.73% YoY	$29.16M 231.76% YoY	-$1.300M -103.59% YoY	-$7.530M -68.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -96.26% YoY	$126.0K 173.91% YoY	$247.0K 751.72% YoY	$1.071M -39.83% YoY	$749.0K -66.26% YoY	$46.00K -82.03% YoY	$29.00K -93.26% YoY	$1.780M 249.02% YoY	$2.220M 1719.67% YoY	$256.0K -90.73% YoY	$430.0K -128.74% YoY	$510.0K -158.35% YoY	$122.0K -61.76% YoY	$2.763M -2611.82% YoY	-$1.496M 2037.14% YoY	-$874.0K 482.67% YoY	$319.0K 225.51% YoY	-$110.0K 57.14% YoY	-$70.00K -61.11% 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	-$65.66M -31.9% YoY	-$76.52M -54.11% YoY	$48.93M -542.76% YoY	-$73.94M 20.01% YoY	-$96.42M 41.22% YoY	-$166.7M 7.8% YoY	-$11.05M -77.49% YoY	-$61.61M 116.53% YoY	-$68.27M 63.56% YoY	-$154.7M 51.54% YoY	-$49.10M -59.92% YoY	-$28.45M -72.44% YoY	-$41.74M 78.38% YoY	-$102.1M 136.3% YoY	-$122.5M -917.72% YoY	-$103.3M 173.68% YoY	-$23.40M -78.5% YoY	-$43.19M -1095.16% YoY	$14.98M -160.48% YoY
Cash From Investing Activities	-$65.69M -32.4% YoY	-$76.65M -54.04% YoY	$48.68M -539.37% YoY	-$75.01M 18.33% YoY	-$97.16M 37.84% YoY	-$166.8M 7.66% YoY	-$11.08M -77.63% YoY	-$63.39M 118.86% YoY	-$70.49M 68.38% YoY	-$154.9M 47.79% YoY	-$49.53M -60.05% YoY	-$28.96M -72.19% YoY	-$41.86M 76.47% YoY	-$104.8M 142.02% YoY	-$124.0M -931.04% YoY	-$104.1M 174.9% YoY	-$23.72M -78.23% YoY	-$43.31M -1114.29% YoY	$14.92M -159.78% 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	$193.0K -79.75% YoY	N/A N/A	N/A N/A	N/A N/A	$953.0K 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	$6.845M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$105.3M -4.62% YoY	-$88.64M -152.67% YoY	$40.83M 179.12% YoY	$119.3M -990.61% YoY	$110.4M 84.89% YoY	$168.3M -13.71% YoY	$14.63M 1507.47% YoY	-$13.40M -130.33% YoY	$59.70M -11.08% YoY	$195.0M 139.91% YoY	$910.0K -103.82% YoY	$44.18M -69.36% YoY	$67.13M 61.82% YoY	$81.29M 146.84% YoY	-$23.84M -172.36% YoY	$144.2M 6142.9% YoY	$41.49M -64.79% YoY	$32.93M -131.75% YoY	$32.95M -2522.79% YoY
NET CHANGE
Cash From Operating Activities	$20.68M 780.58% YoY	$2.926M -30.71% YoY	$16.42M 38.14% YoY	$4.896M -66.53% YoY	$2.348M -71.53% YoY	$4.223M -57.31% YoY	$11.89M -36.84% YoY	$14.63M -10.84% YoY	$8.246M -54.74% YoY	$9.893M -40.14% YoY	$18.82M 859.71% YoY	$16.41M 70.6% YoY	$18.22M -37.53% YoY	$16.53M -1371.38% YoY	$1.961M -126.04% YoY	$9.618M -708.73% YoY	$29.16M 231.76% YoY	-$1.300M -103.59% YoY	-$7.530M -68.51% YoY
Cash From Investing Activities	-$65.69M -32.4% YoY	-$76.65M -54.04% YoY	$48.68M -539.37% YoY	-$75.01M 18.33% YoY	-$97.16M 37.84% YoY	-$166.8M 7.66% YoY	-$11.08M -77.63% YoY	-$63.39M 118.86% YoY	-$70.49M 68.38% YoY	-$154.9M 47.79% YoY	-$49.53M -60.05% YoY	-$28.96M -72.19% YoY	-$41.86M 76.47% YoY	-$104.8M 142.02% YoY	-$124.0M -931.04% YoY	-$104.1M 174.9% YoY	-$23.72M -78.23% YoY	-$43.31M -1114.29% YoY	$14.92M -159.78% YoY
Cash From Financing Activities	$105.3M -4.62% YoY	-$88.64M -152.67% YoY	$40.83M 179.12% YoY	$119.3M -990.61% YoY	$110.4M 84.89% YoY	$168.3M -13.71% YoY	$14.63M 1507.47% YoY	-$13.40M -130.33% YoY	$59.70M -11.08% YoY	$195.0M 139.91% YoY	$910.0K -103.82% YoY	$44.18M -69.36% YoY	$67.13M 61.82% YoY	$81.29M 146.84% YoY	-$23.84M -172.36% YoY	$144.2M 6142.9% YoY	$41.49M -64.79% YoY	$32.93M -131.75% YoY	$32.95M -2522.79% YoY
Net Change In Cash	$60.26M 287.39% YoY	-$162.4M -2934.43% YoY	$105.9M 586.35% YoY	$49.22M -179.18% YoY	$15.56M -709.8% YoY	$5.728M -88.54% YoY	$15.43M -151.79% YoY	-$62.16M -296.54% YoY	-$2.551M -105.87% YoY	$49.99M -813.46% YoY	-$29.80M -79.57% YoY	$31.63M -36.36% YoY	$43.49M -7.33% YoY	-$7.007M -40.01% YoY	-$145.9M -461.61% YoY	$49.69M -233.77% YoY	$46.93M 165.39% YoY	-$11.68M -81.54% YoY	$40.34M -180.31% 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	$20.68M 780.58% YoY	$2.926M -30.71% YoY	$16.42M 38.14% YoY	$4.896M -66.53% YoY	$2.348M -71.53% YoY	$4.223M -57.31% YoY	$11.89M -36.84% YoY	$14.63M -10.84% YoY	$8.246M -54.74% YoY	$9.893M -40.14% YoY	$18.82M 859.71% YoY	$16.41M 70.6% YoY	$18.22M -37.53% YoY	$16.53M -1371.38% YoY	$1.961M -126.04% YoY	$9.618M -708.73% YoY	$29.16M 231.76% YoY	-$1.300M -103.59% YoY	-$7.530M -68.51% YoY
Capital Expenditures	$28.00K -96.26% YoY	$126.0K 173.91% YoY	$247.0K 751.72% YoY	$1.071M -39.83% YoY	$749.0K -66.26% YoY	$46.00K -82.03% YoY	$29.00K -93.26% YoY	$1.780M 249.02% YoY	$2.220M 1719.67% YoY	$256.0K -90.73% YoY	$430.0K -128.74% YoY	$510.0K -158.35% YoY	$122.0K -61.76% YoY	$2.763M -2611.82% YoY	-$1.496M 2037.14% YoY	-$874.0K 482.67% YoY	$319.0K 225.51% YoY	-$110.0K 57.14% YoY	-$70.00K -61.11% YoY
Free Cash Flow	$20.65M 1191.31% YoY	$2.800M -32.97% YoY	$16.17M 36.39% YoY	$3.825M -70.23% YoY	$1.599M -73.46% YoY	$4.177M -56.66% YoY	$11.86M -35.52% YoY	$12.85M -19.17% YoY	$6.026M -66.7% YoY	$9.637M -29.99% YoY	$18.39M 431.96% YoY	$15.90M 51.52% YoY	$18.10M -37.26% YoY	$13.77M -1256.72% YoY	$3.457M -146.34% YoY	$10.49M -833.71% YoY	$28.84M 231.83% YoY	-$1.190M -103.28% YoY	-$7.460M -68.56% YoY