$PCT Cashflow Statement | Understand Stock

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$PCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$182.6M -36.86% YoY	-$289.1M 184.26% YoY	-$101.7M 20.02% YoY	-$84.75M 9.35% YoY	-$77.50M 46.25% YoY
Depreciation, Depletion And Amortization	$29.12M -7.02% YoY	$31.32M 96.98% YoY	$15.90M 341.67% YoY	$3.600M 56.52% YoY	$2.300M 21.05% YoY
Cash From Operating Activities	-$142.7M -1.44% YoY	-$144.8M 52.6% YoY	-$94.91M 44.94% YoY	-$65.48M 20.13% YoY	-$54.51M 203.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.85M -26.51% YoY	$55.58M -63.88% YoY	$153.9M -46.41% YoY	$287.2M -309.03% YoY	-$137.4M -560.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.62M -128.04% YoY	$48.58M -6.22% YoY	$51.80M -24.72% YoY	$68.80M -140.91% YoY	-$168.2M 119.85% YoY
Cash From Investing Activities	-$54.47M 677.12% YoY	-$7.009M -93.14% YoY	-$102.1M -53.25% YoY	-$218.4M -28.53% YoY	-$305.6M 925.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.53M -177.99% YoY	-$36.59M -2770.44% YoY	$1.370M -100.67% YoY	-$204.4M -29514.68% YoY	$695.0K -100.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$323.7M -396.54% YoY	-$109.2M -140.14% YoY	$272.0M 9.89% YoY	$247.5M -15.62% YoY	$293.4M -22.43% YoY
NET CHANGE
Cash From Operating Activities	-$142.7M -1.44% YoY	-$144.8M 52.6% YoY	-$94.91M 44.94% YoY	-$65.48M 20.13% YoY	-$54.51M 203.61% YoY
Cash From Investing Activities	-$54.47M 677.12% YoY	-$7.009M -93.14% YoY	-$102.1M -53.25% YoY	-$218.4M -28.53% YoY	-$305.6M 925.01% YoY
Cash From Financing Activities	$323.7M -396.54% YoY	-$109.2M -140.14% YoY	$272.0M 9.89% YoY	$247.5M -15.62% YoY	$293.4M -22.43% YoY
Net Change In Cash	$126.5M -148.48% YoY	-$261.0M -448.05% YoY	$74.99M -306.39% YoY	-$36.34M -45.54% YoY	-$66.72M -120.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$142.7M -1.44% YoY	-$144.8M 52.6% YoY	-$94.91M 44.94% YoY	-$65.48M 20.13% YoY	-$54.51M 203.61% YoY
Capital Expenditures	$40.85M -26.51% YoY	$55.58M -63.88% YoY	$153.9M -46.41% YoY	$287.2M -309.03% YoY	-$137.4M -560.85% YoY
Free Cash Flow	-$183.6M -8.39% YoY	-$200.4M -19.45% YoY	-$248.8M -29.45% YoY	-$352.7M -525.51% YoY	$82.88M -273.52% 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	-$33.44M -478.63% YoY	-$18.79M -70.95% YoY	-$28.37M -68.7% YoY	-$144.2M 199.18% YoY	$8.832M -110.32% YoY	-$64.68M 167.45% YoY	-$90.64M -1955.08% YoY	-$48.21M -14.78% YoY	-$85.61M 231.27% YoY	-$24.18M 158.31% YoY	$4.886M -113.98% YoY	-$56.58M 277.07% YoY	-$25.84M 1.61% YoY	-$9.362M -51.72% YoY	-$34.95M 66.6% YoY	-$15.00M 35.67% YoY	-$25.43M -2.46% YoY	-$19.39M 2208.57% YoY	-$20.98M 217.4% YoY
Depreciation, Depletion And Amortization	$7.379M 0.39% YoY	$7.245M -2.97% YoY	$7.262M -2.26% YoY	$7.263M 1.34% YoY	$7.350M -20.59% YoY	$7.467M 466.97% YoY	$7.430M -20.11% YoY	$7.167M 79.18% YoY	$9.256M 612.0% YoY	$1.317M 27.86% YoY	$9.300M 933.33% YoY	$4.000M 344.44% YoY	$1.300M 58.92% YoY	$1.030M 33.07% YoY	$900.0K 72.41% YoY	$900.0K 80.0% YoY	$818.0K 66.94% YoY	$774.0K N/A	$522.0K 9.89% YoY
Cash From Operating Activities	-$42.65M 9.74% YoY	N/A	-$38.46M 15.24% YoY	-$36.72M -53.87% YoY	-$38.87M -0.79% YoY	-$31.84M -5.17% YoY	-$33.38M 59.62% YoY	-$79.61M 210.13% YoY	-$39.18M 165.52% YoY	-$33.58M 119.25% YoY	-$20.91M 38.72% YoY	-$25.67M 41.3% YoY	-$14.76M -12.82% YoY	-$15.31M 22.03% YoY	-$15.07M 108.2% YoY	-$18.17M 28.4% YoY	-$16.92M -17.72% YoY	-$12.55M 125390.0% YoY	-$7.240M 2581.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.432M -77.13% YoY	N/A	$3.895M -57.99% YoY	$8.605M -65.19% YoY	$15.00M 4.57% YoY	$21.60M 92.49% YoY	$9.271M -49.72% YoY	$24.72M -68.15% YoY	$14.35M -69.23% YoY	$11.22M -85.06% YoY	$18.44M -121.69% YoY	$77.61M -203.63% YoY	$46.63M -189.37% YoY	$75.09M -252.52% YoY	-$85.03M 125.78% YoY	-$74.89M 351.06% YoY	-$52.18M 53.96% YoY	-$49.24M N/A	-$37.66M N/A
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	-$17.22M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.58M N/A	N/A	-$35.56M -158.77% YoY	-$12.02M -116.44% YoY	$0.00 -100.0% YoY	$99.37M -287.91% YoY	$60.50M 260.15% YoY	$73.09M 365.03% YoY	-$11.91M -94.07% YoY	-$52.88M N/A	$16.80M -78.04% YoY	$15.72M -120.55% YoY
Cash From Investing Activities	-$20.65M 37.63% YoY	N/A	-$3.895M -57.99% YoY	-$8.605M -136.07% YoY	-$15.00M -146.85% YoY	-$21.60M -53.83% YoY	-$9.271M -69.56% YoY	$23.86M -130.74% YoY	$32.03M -39.27% YoY	-$46.77M 220.52% YoY	-$30.46M 155.1% YoY	-$77.61M -10.59% YoY	$52.74M -150.2% YoY	-$14.59M -55.01% YoY	-$11.94M -45.59% YoY	-$86.80M -60.06% YoY	-$105.1M 209.99% YoY	-$32.44M -142.4% YoY	-$21.94M -71.32% 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	-$2.223M -107.07% YoY	N/A N/A	N/A N/A	N/A N/A	$31.46M -6316.4% YoY	N/A N/A	N/A N/A	N/A N/A	-$506.0K 82.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$277.0K -99.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$205.0M 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	-$4.614M -109.26% YoY	N/A	-$8.334M -107.39% YoY	$305.8M -236.94% YoY	$49.82M -119.51% YoY	$1.294M -201.49% YoY	$112.8M -48.51% YoY	-$223.3M -500.7% YoY	-$255.4M 15550.92% YoY	-$1.275M 1348.86% YoY	$219.2M -42411.78% YoY	$55.73M -185863.33% YoY	-$1.632M -100.66% YoY	-$88.00K -87.57% YoY	-$518.0K -423.75% YoY	-$30.00K -46.43% YoY	$248.2M -15.58% YoY	-$708.0K -99.08% YoY	$160.0K -99.79% YoY
NET CHANGE
Cash From Operating Activities	-$42.65M 9.74% YoY	N/A	-$38.46M 15.24% YoY	-$36.72M -53.87% YoY	-$38.87M -0.79% YoY	-$31.84M -5.17% YoY	-$33.38M 59.62% YoY	-$79.61M 210.13% YoY	-$39.18M 165.52% YoY	-$33.58M 119.25% YoY	-$20.91M 38.72% YoY	-$25.67M 41.3% YoY	-$14.76M -12.82% YoY	-$15.31M 22.03% YoY	-$15.07M 108.2% YoY	-$18.17M 28.4% YoY	-$16.92M -17.72% YoY	-$12.55M 125390.0% YoY	-$7.240M 2581.48% YoY
Cash From Investing Activities	-$20.65M 37.63% YoY	N/A	-$3.895M -57.99% YoY	-$8.605M -136.07% YoY	-$15.00M -146.85% YoY	-$21.60M -53.83% YoY	-$9.271M -69.56% YoY	$23.86M -130.74% YoY	$32.03M -39.27% YoY	-$46.77M 220.52% YoY	-$30.46M 155.1% YoY	-$77.61M -10.59% YoY	$52.74M -150.2% YoY	-$14.59M -55.01% YoY	-$11.94M -45.59% YoY	-$86.80M -60.06% YoY	-$105.1M 209.99% YoY	-$32.44M -142.4% YoY	-$21.94M -71.32% YoY
Cash From Financing Activities	-$4.614M -109.26% YoY	N/A	-$8.334M -107.39% YoY	$305.8M -236.94% YoY	$49.82M -119.51% YoY	$1.294M -201.49% YoY	$112.8M -48.51% YoY	-$223.3M -500.7% YoY	-$255.4M 15550.92% YoY	-$1.275M 1348.86% YoY	$219.2M -42411.78% YoY	$55.73M -185863.33% YoY	-$1.632M -100.66% YoY	-$88.00K -87.57% YoY	-$518.0K -423.75% YoY	-$30.00K -46.43% YoY	$248.2M -15.58% YoY	-$708.0K -99.08% YoY	$160.0K -99.79% YoY
Net Change In Cash	-$67.92M 1577.4% YoY	N/A	-$50.69M -172.21% YoY	$260.5M -193.34% YoY	-$4.049M -98.46% YoY	-$52.14M -36.12% YoY	$70.20M -58.17% YoY	-$279.1M 486.91% YoY	-$262.6M -822.31% YoY	-$81.62M 172.13% YoY	$167.8M -709.49% YoY	-$47.55M -54.71% YoY	$36.35M -71.19% YoY	-$29.99M -34.36% YoY	-$27.53M -5.14% YoY	-$105.0M -54.65% YoY	$126.2M -47.32% YoY	-$45.69M 9038.6% YoY	-$29.02M -13292.27% 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	-$42.65M 9.74% YoY	N/A	-$38.46M 15.24% YoY	-$36.72M -53.87% YoY	-$38.87M -0.79% YoY	-$31.84M -5.17% YoY	-$33.38M 59.62% YoY	-$79.61M 210.13% YoY	-$39.18M 165.52% YoY	-$33.58M 119.25% YoY	-$20.91M 38.72% YoY	-$25.67M 41.3% YoY	-$14.76M -12.82% YoY	-$15.31M 22.03% YoY	-$15.07M 108.2% YoY	-$18.17M 28.4% YoY	-$16.92M -17.72% YoY	-$12.55M 125390.0% YoY	-$7.240M 2581.48% YoY
Capital Expenditures	$3.432M -77.13% YoY	N/A	$3.895M -57.99% YoY	$8.605M -65.19% YoY	$15.00M 4.57% YoY	$21.60M 92.49% YoY	$9.271M -49.72% YoY	$24.72M -68.15% YoY	$14.35M -69.23% YoY	$11.22M -85.06% YoY	$18.44M -121.69% YoY	$77.61M -203.63% YoY	$46.63M -189.37% YoY	$75.09M -252.52% YoY	-$85.03M 125.78% YoY	-$74.89M 351.06% YoY	-$52.18M 53.96% YoY	-$49.24M N/A	-$37.66M N/A
Free Cash Flow	-$46.09M -14.45% YoY	N/A	-$42.36M -0.68% YoY	-$45.33M -56.55% YoY	-$53.87M 0.65% YoY	-$53.44M 19.29% YoY	-$42.65M 8.38% YoY	-$104.3M 1.02% YoY	-$53.53M -12.81% YoY	-$44.80M -50.45% YoY	-$39.35M -156.25% YoY	-$103.3M -282.07% YoY	-$61.39M -274.13% YoY	-$90.41M -346.44% YoY	$69.95M 129.96% YoY	$56.72M 2210.55% YoY	$35.25M 164.62% YoY	$36.69M N/A	$30.42M N/A