$PD Cashflow Statement | Understand Stock

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$PD

$9.10 -$1.04 (10.26%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$173.4M -505.69% YoY	-$42.74M -43.16% YoY	-$75.19M -41.45% YoY	-$128.4M 19.51% YoY	-$107.5M 55.95% YoY
Depreciation, Depletion And Amortization	$13.12M -36.31% YoY	$20.60M 2.23% YoY	$20.15M 15.63% YoY	$17.43M 108.58% YoY	$8.356M 58.56% YoY
Cash From Operating Activities	$114.9M -2.57% YoY	$117.9M 63.8% YoY	$71.97M 323.88% YoY	$16.98M -382.01% YoY	-$6.021M -159.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.17M 336.19% YoY	$2.791M 28.97% YoY	$2.164M -53.33% YoY	$4.637M 34.13% YoY	$3.457M -14.39% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$24.07M -63.67% YoY	$66.26M 41313.75% YoY	$160.0K -99.68% YoY
Other Investing Activities	-$6.103M -41.83% YoY	-$10.49M -54.34% YoY	-$22.98M -69.71% YoY	-$75.85M -413.6% YoY	$24.19M -154.39% YoY
Cash From Investing Activities	-$18.28M -8.47% YoY	-$19.97M -34.58% YoY	-$30.53M -64.57% YoY	-$86.17M -595.89% YoY	$17.38M -135.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.9M 34.78% YoY	$100.1M 100.21% YoY	$50.00M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.4M 77.74% YoY	-$116.1M -325.07% YoY	$51.60M -904.62% YoY	-$6.413M 771.33% YoY	-$736.0K -100.29% YoY
NET CHANGE
Cash From Operating Activities	$114.9M -2.57% YoY	$117.9M 63.8% YoY	$71.97M 323.88% YoY	$16.98M -382.01% YoY	-$6.021M -159.64% YoY
Cash From Investing Activities	-$18.28M -8.47% YoY	-$19.97M -34.58% YoY	-$30.53M -64.57% YoY	-$86.17M -595.89% YoY	$17.38M -135.23% YoY
Cash From Financing Activities	-$206.4M 77.74% YoY	-$116.1M -325.07% YoY	$51.60M -904.62% YoY	-$6.413M 771.33% YoY	-$736.0K -100.29% YoY
Net Change In Cash	-$109.8M 498.96% YoY	-$18.34M -119.79% YoY	$92.65M -222.28% YoY	-$75.77M -813.49% YoY	$10.62M -95.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.9M -2.57% YoY	$117.9M 63.8% YoY	$71.97M 323.88% YoY	$16.98M -382.01% YoY	-$6.021M -159.64% YoY
Capital Expenditures	$12.17M 336.19% YoY	$2.791M 28.97% YoY	$2.164M -53.33% YoY	$4.637M 34.13% YoY	$3.457M -14.39% YoY
Free Cash Flow	$102.7M -10.79% YoY	$115.1M 64.88% YoY	$69.81M 465.58% YoY	$12.34M -230.23% YoY	-$9.478M -256.48% YoY

Concept	2026 Q2	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	$5.283M -173.76% YoY	$11.02M -203.91% YoY	$161.6M -2827.65% YoY	$9.575M -187.75% YoY	-$7.162M -58.21% YoY	-$10.60M -65.38% YoY	-$5.924M -53.6% YoY	-$10.91M -50.52% YoY	-$17.14M 40.28% YoY	-$30.63M 24.71% YoY	-$12.77M -60.77% YoY	-$22.05M -42.72% YoY	-$12.22M -62.77% YoY	-$24.56M -15.0% YoY	-$32.54M 23.54% YoY	-$38.50M 29.8% YoY	-$32.82M 45.49% YoY	-$28.90M 30.45% YoY	-$26.34M 27.82% YoY	-$29.66M 101.94% YoY
Depreciation, Depletion And Amortization	$3.056M -22.87% YoY	$3.040M -40.12% YoY	$1.900M -13.64% YoY	$1.800M -14.29% YoY	$3.962M -25.13% YoY	$5.077M -1.17% YoY	$2.200M 4.76% YoY	$2.100M -12.5% YoY	$5.292M 12.0% YoY	$5.137M 10.45% YoY	$2.100M 16.67% YoY	$2.400M 50.0% YoY	$4.725M 31.58% YoY	$4.651M 111.79% YoY	$1.800M 38.46% YoY	$1.600M 45.45% YoY	$3.591M 82.1% YoY	$2.196M 14.38% YoY	$1.300M 30.0% YoY	$1.100M 10.0% YoY
Cash From Operating Activities	$44.28M 44.39% YoY	$25.41M -19.08% YoY	$24.80M 12.37% YoY	$33.97M -5.02% YoY	$30.67M 7.06% YoY	$31.40M 41.74% YoY	$22.07M 30.46% YoY	$35.77M 232.73% YoY	$28.65M 29.32% YoY	$22.16M 26.08% YoY	$16.92M -3876.56% YoY	$10.75M 278.39% YoY	$22.15M -842.11% YoY	$17.57M 1206.47% YoY	-$448.0K -116.91% YoY	$2.841M -124.5% YoY	-$2.985M -289.04% YoY	$1.345M -60.32% YoY	$2.650M -45.36% YoY	-$11.60M -665.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$965.0K 118.82% YoY	$2.849M 1.32% YoY	$3.874M 47.3% YoY	$3.767M 51.53% YoY	$441.0K -3.5% YoY	$2.812M 10.58% YoY	$2.630M 56.08% YoY	$2.486M 23.56% YoY	$457.0K 94.47% YoY	$2.543M 27.6% YoY	$1.685M -193.46% YoY	$2.012M -154.79% YoY	$235.0K -88.69% YoY	$1.993M -172.92% YoY	-$1.803M 107.48% YoY	-$3.672M 187.1% YoY	$2.078M 124.16% YoY	-$2.733M 144.02% YoY	-$869.0K 163.33% YoY	-$1.279M 85.36% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$66.26M 41313.75% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$8.381M 12.74% YoY	$5.687M -1307.43% YoY	-$3.411M 159.59% YoY	$2.000K -100.16% YoY	-$7.434M -78.67% YoY	-$471.0K -103.75% YoY	-$1.314M -87.56% YoY	-$1.272M -112.89% YoY	-$34.86M 793.77% YoY	$12.57M -332.05% YoY	-$10.56M -1181.17% YoY	$9.870M -114.62% YoY	-$3.900M -56.87% YoY	-$5.417M -190.87% YoY	$977.0K -97.43% YoY	-$67.51M 531.67% YoY	-$9.042M 303.66% YoY	$5.961M -113.2% YoY	$37.95M -379.07% YoY
Cash From Investing Activities	-$5.073M 201.61% YoY	-$11.23M 9.6% YoY	$1.813M -158.47% YoY	-$7.178M 88.89% YoY	-$1.682M -40.38% YoY	-$10.25M -72.6% YoY	-$3.101M -128.49% YoY	-$3.800M -69.78% YoY	-$2.821M -132.94% YoY	-$37.40M 534.65% YoY	$10.89M -250.76% YoY	-$12.58M 366.6% YoY	$8.563M -112.17% YoY	-$5.893M -49.95% YoY	-$7.220M -241.79% YoY	-$2.695M -107.35% YoY	-$70.36M 457.68% YoY	-$11.77M 250.45% YoY	$5.092M -111.2% YoY	$36.68M -356.47% 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	N/A
Common Stock Issuance & Retirement, Net	$65.46M 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	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	N/A
Cash From Financing Activities	-$67.61M 1609.43% YoY	-$101.0M 3489.24% YoY	-$42.35M -45.79% YoY	-$59.09M 104.14% YoY	-$3.955M -36.83% YoY	-$2.815M 36.58% YoY	-$78.12M -244.23% YoY	-$28.94M -910.08% YoY	-$6.261M 53.87% YoY	-$2.061M 526.44% YoY	$54.16M -779.99% YoY	$3.573M -19.98% YoY	-$4.069M 57.47% YoY	-$329.0K -168.97% YoY	-$7.965M 214.95% YoY	$4.465M 30.86% YoY	-$2.584M 23.28% YoY	$477.0K -80.77% YoY	-$2.529M -483.18% YoY	$3.412M -98.63% YoY
NET CHANGE
Cash From Operating Activities	$44.28M 44.39% YoY	$25.41M -19.08% YoY	$24.80M 12.37% YoY	$33.97M -5.02% YoY	$30.67M 7.06% YoY	$31.40M 41.74% YoY	$22.07M 30.46% YoY	$35.77M 232.73% YoY	$28.65M 29.32% YoY	$22.16M 26.08% YoY	$16.92M -3876.56% YoY	$10.75M 278.39% YoY	$22.15M -842.11% YoY	$17.57M 1206.47% YoY	-$448.0K -116.91% YoY	$2.841M -124.5% YoY	-$2.985M -289.04% YoY	$1.345M -60.32% YoY	$2.650M -45.36% YoY	-$11.60M -665.61% YoY
Cash From Investing Activities	-$5.073M 201.61% YoY	-$11.23M 9.6% YoY	$1.813M -158.47% YoY	-$7.178M 88.89% YoY	-$1.682M -40.38% YoY	-$10.25M -72.6% YoY	-$3.101M -128.49% YoY	-$3.800M -69.78% YoY	-$2.821M -132.94% YoY	-$37.40M 534.65% YoY	$10.89M -250.76% YoY	-$12.58M 366.6% YoY	$8.563M -112.17% YoY	-$5.893M -49.95% YoY	-$7.220M -241.79% YoY	-$2.695M -107.35% YoY	-$70.36M 457.68% YoY	-$11.77M 250.45% YoY	$5.092M -111.2% YoY	$36.68M -356.47% YoY
Cash From Financing Activities	-$67.61M 1609.43% YoY	-$101.0M 3489.24% YoY	-$42.35M -45.79% YoY	-$59.09M 104.14% YoY	-$3.955M -36.83% YoY	-$2.815M 36.58% YoY	-$78.12M -244.23% YoY	-$28.94M -910.08% YoY	-$6.261M 53.87% YoY	-$2.061M 526.44% YoY	$54.16M -779.99% YoY	$3.573M -19.98% YoY	-$4.069M 57.47% YoY	-$329.0K -168.97% YoY	-$7.965M 214.95% YoY	$4.465M 30.86% YoY	-$2.584M 23.28% YoY	$477.0K -80.77% YoY	-$2.529M -483.18% YoY	$3.412M -98.63% YoY
Net Change In Cash	-$28.52M -212.43% YoY	-$86.86M -573.57% YoY	-$15.73M -73.4% YoY	-$32.29M -1167.4% YoY	$25.37M 30.43% YoY	$18.34M -205.98% YoY	-$59.15M -172.16% YoY	$3.025M 73.05% YoY	$19.45M -26.84% YoY	-$17.31M -252.48% YoY	$81.97M -624.31% YoY	$1.748M -62.09% YoY	$26.59M -135.02% YoY	$11.35M -214.04% YoY	-$15.63M -399.88% YoY	$4.611M -83.82% YoY	-$75.93M 478.13% YoY	-$9.953M -496.53% YoY	$5.213M -113.04% YoY	$28.49M -87.99% 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	N/A
Cash From Operating Activities	$44.28M 44.39% YoY	$25.41M -19.08% YoY	$24.80M 12.37% YoY	$33.97M -5.02% YoY	$30.67M 7.06% YoY	$31.40M 41.74% YoY	$22.07M 30.46% YoY	$35.77M 232.73% YoY	$28.65M 29.32% YoY	$22.16M 26.08% YoY	$16.92M -3876.56% YoY	$10.75M 278.39% YoY	$22.15M -842.11% YoY	$17.57M 1206.47% YoY	-$448.0K -116.91% YoY	$2.841M -124.5% YoY	-$2.985M -289.04% YoY	$1.345M -60.32% YoY	$2.650M -45.36% YoY	-$11.60M -665.61% YoY
Capital Expenditures	$965.0K 118.82% YoY	$2.849M 1.32% YoY	$3.874M 47.3% YoY	$3.767M 51.53% YoY	$441.0K -3.5% YoY	$2.812M 10.58% YoY	$2.630M 56.08% YoY	$2.486M 23.56% YoY	$457.0K 94.47% YoY	$2.543M 27.6% YoY	$1.685M -193.46% YoY	$2.012M -154.79% YoY	$235.0K -88.69% YoY	$1.993M -172.92% YoY	-$1.803M 107.48% YoY	-$3.672M 187.1% YoY	$2.078M 124.16% YoY	-$2.733M 144.02% YoY	-$869.0K 163.33% YoY	-$1.279M 85.36% YoY
Free Cash Flow	$43.32M 43.3% YoY	$22.56M -21.09% YoY	$20.93M 7.64% YoY	$30.21M -9.24% YoY	$30.23M 7.23% YoY	$28.59M 45.78% YoY	$19.44M 27.63% YoY	$33.28M 280.9% YoY	$28.19M 28.62% YoY	$19.61M 25.89% YoY	$15.23M 1024.28% YoY	$8.738M 34.16% YoY	$21.92M -532.89% YoY	$15.58M 282.03% YoY	$1.355M -61.49% YoY	$6.513M -163.13% YoY	-$5.063M -876.53% YoY	$4.078M -9.58% YoY	$3.519M -32.07% YoY	-$10.32M -476.5% YoY