$PDFS Cashflow Statement | Understand Stock

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$PDFS

$54.32 -$0.82 (1.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$640.0K -115.78% YoY	$4.057M 30.66% YoY	$3.105M -190.55% YoY	-$3.429M -84.04% YoY	-$21.49M -46.76% YoY
Depreciation, Depletion And Amortization	$4.085M 12.6% YoY	$3.628M 182.33% YoY	$1.285M -76.75% YoY	$5.526M -11.13% YoY	$6.218M -7.54% YoY
Cash From Operating Activities	$24.05M 147.89% YoY	$9.703M -33.54% YoY	$14.60M -54.8% YoY	$32.30M 661.21% YoY	$4.243M -80.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.63M 90.21% YoY	$17.16M 52.68% YoY	$11.24M 33.62% YoY	$8.409M 129.0% YoY	$3.672M -38.85% YoY
Acquisitions	$129.7M N/A	$0.00 -100.0% YoY	$1.823M N/A	N/A	$3.054M -89.31% YoY
Other Investing Activities	-$104.5M -982.07% YoY	$11.85M -167.65% YoY	-$17.52M -118.8% YoY	$93.18M -15275.73% YoY	-$614.0K -99.57% YoY
Cash From Investing Activities	-$137.4M 2214.03% YoY	-$5.936M -79.52% YoY	-$28.99M -134.27% YoY	$84.60M -1912.71% YoY	-$4.667M -96.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$244.0K -96.46% YoY	$6.899M 828.53% YoY	$743.0K -96.69% YoY	$22.47M 396.82% YoY	$4.523M -106.95% YoY
Debt Paid & Issued, Net	$1.875M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$64.56M -674.76% YoY	-$11.23M 90.71% YoY	-$5.890M -75.77% YoY	-$24.31M 339.95% YoY	-$5.525M -108.53% YoY
NET CHANGE
Cash From Operating Activities	$24.05M 147.89% YoY	$9.703M -33.54% YoY	$14.60M -54.8% YoY	$32.30M 661.21% YoY	$4.243M -80.52% YoY
Cash From Investing Activities	-$137.4M 2214.03% YoY	-$5.936M -79.52% YoY	-$28.99M -134.27% YoY	$84.60M -1912.71% YoY	-$4.667M -96.9% YoY
Cash From Financing Activities	$64.56M -674.76% YoY	-$11.23M 90.71% YoY	-$5.890M -75.77% YoY	-$24.31M 339.95% YoY	-$5.525M -108.53% YoY
Net Change In Cash	-$48.37M 476.98% YoY	-$8.384M -59.39% YoY	-$20.65M -122.46% YoY	$91.94M -1599.59% YoY	-$6.131M -90.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.05M 147.89% YoY	$9.703M -33.54% YoY	$14.60M -54.8% YoY	$32.30M 661.21% YoY	$4.243M -80.52% YoY
Capital Expenditures	$32.63M 90.21% YoY	$17.16M 52.68% YoY	$11.24M 33.62% YoY	$8.409M 129.0% YoY	$3.672M -38.85% YoY
Free Cash Flow	-$8.578M 15.11% YoY	-$7.452M -321.52% YoY	$3.364M -85.92% YoY	$23.89M 4083.71% YoY	$571.0K -96.38% 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	$4.791M -258.01% YoY	-$48.00K -108.91% YoY	$1.294M -41.34% YoY	$1.146M -32.79% YoY	-$3.032M 671.5% YoY	$539.0K -39.23% YoY	$2.206M -144.37% YoY	$1.705M -75.05% YoY	-$393.0K -210.7% YoY	$887.0K 83.64% YoY	-$4.972M -458.99% YoY	$6.835M -695.9% YoY	$355.0K -108.55% YoY	$483.0K -106.9% YoY	$1.385M -157.54% YoY	-$1.147M -74.42% YoY	-$4.150M -45.37% YoY	-$7.000M -79.07% YoY	-$2.407M -11.96% YoY
Depreciation, Depletion And Amortization	$1.559M 127.59% YoY	$3.514M 134.58% YoY	$3.215M 107.96% YoY	$2.870M 50.42% YoY	$685.0K -35.62% YoY	$1.498M 389.54% YoY	$1.546M -27.76% YoY	$1.908M -10.0% YoY	$1.064M -18.4% YoY	$306.0K -86.29% YoY	$2.140M -5.77% YoY	$2.120M -6.19% YoY	$1.304M -5.51% YoY	$2.232M -2.06% YoY	$2.271M 1.84% YoY	$2.260M -8.61% YoY	$1.380M -19.67% YoY	$2.279M 3.59% YoY	$2.230M 13.78% YoY
Cash From Operating Activities	$1.674M -80.63% YoY	$17.34M 979.76% YoY	$3.287M -64.56% YoY	-$5.215M -862.43% YoY	$8.640M -564.02% YoY	$1.606M -20.89% YoY	$9.275M -51.67% YoY	$684.0K -112.13% YoY	-$1.862M 89.61% YoY	$2.030M -91.64% YoY	$19.19M 1267.78% YoY	-$5.640M -255.63% YoY	-$982.0K -132.78% YoY	$24.28M 5735.34% YoY	$1.403M -65.12% YoY	$3.624M -55.45% YoY	$2.996M -135.99% YoY	$416.0K -96.18% YoY	$4.022M 1508.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.47M 29.22% YoY	$9.791M 67.45% YoY	$6.325M 37.65% YoY	$8.526M 60.26% YoY	$8.105M 300.64% YoY	$5.847M 143.12% YoY	$4.595M 49.67% YoY	$5.320M 71.61% YoY	$2.023M -30.29% YoY	$2.405M 39.42% YoY	$3.070M -235.36% YoY	$3.100M -209.85% YoY	$2.902M 64.42% YoY	$1.725M -228.73% YoY	-$2.268M 42.46% YoY	-$2.822M 431.45% YoY	$1.765M 201.19% YoY	-$1.340M -16.25% YoY	-$1.592M 11.33% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$129.7M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.001M 408.64% YoY	$8.141M -33.02% YoY	-$115.7M 18584.65% YoY	-$277.0K -97.76% YoY	$590.0K -139.6% YoY	$12.16M -380.72% YoY	-$619.0K -195.38% YoY	-$12.35M -515.69% YoY	-$1.490M -110.93% YoY	-$4.330M -106.92% YoY	$649.0K -95.38% YoY	$2.970M -106.51% YoY	$13.63M -175.75% YoY	$62.54M 940.93% YoY	$14.04M -75.37% YoY	-$45.63M -51.23% YoY	-$17.99M -64.0% YoY
Cash From Investing Activities	-$10.50M -91.52% YoY	-$9.791M 59.88% YoY	-$3.324M -17.0% YoY	-$385.0K -105.63% YoY	-$123.9M 4588.15% YoY	-$6.124M -58.48% YoY	-$4.005M -12.17% YoY	$6.835M -191.99% YoY	-$2.642M 17.27% YoY	-$14.75M -1284.82% YoY	-$4.560M -140.14% YoY	-$7.430M -112.44% YoY	-$2.253M -118.35% YoY	$1.245M -102.65% YoY	$11.36M -158.01% YoY	$59.72M 992.32% YoY	$12.28M -78.24% YoY	-$46.97M -50.64% YoY	-$19.59M -61.9% 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	$6.899M 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	$5.778M 27.75% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$625.0K 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
Cash From Financing Activities	-$2.146M -103.16% YoY	-$890.0K 173.85% YoY	-$1.192M -32.08% YoY	-$1.313M 227.43% YoY	$67.96M -876.49% YoY	-$325.0K 4.84% YoY	-$1.755M -43.57% YoY	-$401.0K 5.53% YoY	-$8.752M 318.16% YoY	-$310.0K 156.2% YoY	-$3.110M -1790.22% YoY	-$380.0K -97.81% YoY	-$2.093M -70.06% YoY	-$121.0K 290.32% YoY	$184.0K -154.93% YoY	-$17.38M 2537.33% YoY	-$6.990M 55.44% YoY	-$31.00K -92.25% YoY	-$335.0K -100.51% YoY
NET CHANGE
Cash From Operating Activities	$1.674M -80.63% YoY	$17.34M 979.76% YoY	$3.287M -64.56% YoY	-$5.215M -862.43% YoY	$8.640M -564.02% YoY	$1.606M -20.89% YoY	$9.275M -51.67% YoY	$684.0K -112.13% YoY	-$1.862M 89.61% YoY	$2.030M -91.64% YoY	$19.19M 1267.78% YoY	-$5.640M -255.63% YoY	-$982.0K -132.78% YoY	$24.28M 5735.34% YoY	$1.403M -65.12% YoY	$3.624M -55.45% YoY	$2.996M -135.99% YoY	$416.0K -96.18% YoY	$4.022M 1508.8% YoY
Cash From Investing Activities	-$10.50M -91.52% YoY	-$9.791M 59.88% YoY	-$3.324M -17.0% YoY	-$385.0K -105.63% YoY	-$123.9M 4588.15% YoY	-$6.124M -58.48% YoY	-$4.005M -12.17% YoY	$6.835M -191.99% YoY	-$2.642M 17.27% YoY	-$14.75M -1284.82% YoY	-$4.560M -140.14% YoY	-$7.430M -112.44% YoY	-$2.253M -118.35% YoY	$1.245M -102.65% YoY	$11.36M -158.01% YoY	$59.72M 992.32% YoY	$12.28M -78.24% YoY	-$46.97M -50.64% YoY	-$19.59M -61.9% YoY
Cash From Financing Activities	-$2.146M -103.16% YoY	-$890.0K 173.85% YoY	-$1.192M -32.08% YoY	-$1.313M 227.43% YoY	$67.96M -876.49% YoY	-$325.0K 4.84% YoY	-$1.755M -43.57% YoY	-$401.0K 5.53% YoY	-$8.752M 318.16% YoY	-$310.0K 156.2% YoY	-$3.110M -1790.22% YoY	-$380.0K -97.81% YoY	-$2.093M -70.06% YoY	-$121.0K 290.32% YoY	$184.0K -154.93% YoY	-$17.38M 2537.33% YoY	-$6.990M 55.44% YoY	-$31.00K -92.25% YoY	-$335.0K -100.51% YoY
Net Change In Cash	-$11.07M -76.38% YoY	$6.660M -237.52% YoY	-$1.229M -134.96% YoY	-$6.913M -197.12% YoY	-$46.86M 241.5% YoY	-$4.843M -62.83% YoY	$3.515M -69.49% YoY	$7.118M -152.92% YoY	-$13.72M 161.77% YoY	-$13.03M -151.31% YoY	$11.52M -11.03% YoY	-$13.45M -129.26% YoY	-$5.242M -164.6% YoY	$25.40M -154.52% YoY	$12.95M -181.44% YoY	$45.96M 255.1% YoY	$8.115M -81.34% YoY	-$46.58M -44.97% YoY	-$15.90M -206.84% 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	$1.674M -80.63% YoY	$17.34M 979.76% YoY	$3.287M -64.56% YoY	-$5.215M -862.43% YoY	$8.640M -564.02% YoY	$1.606M -20.89% YoY	$9.275M -51.67% YoY	$684.0K -112.13% YoY	-$1.862M 89.61% YoY	$2.030M -91.64% YoY	$19.19M 1267.78% YoY	-$5.640M -255.63% YoY	-$982.0K -132.78% YoY	$24.28M 5735.34% YoY	$1.403M -65.12% YoY	$3.624M -55.45% YoY	$2.996M -135.99% YoY	$416.0K -96.18% YoY	$4.022M 1508.8% YoY
Capital Expenditures	$10.47M 29.22% YoY	$9.791M 67.45% YoY	$6.325M 37.65% YoY	$8.526M 60.26% YoY	$8.105M 300.64% YoY	$5.847M 143.12% YoY	$4.595M 49.67% YoY	$5.320M 71.61% YoY	$2.023M -30.29% YoY	$2.405M 39.42% YoY	$3.070M -235.36% YoY	$3.100M -209.85% YoY	$2.902M 64.42% YoY	$1.725M -228.73% YoY	-$2.268M 42.46% YoY	-$2.822M 431.45% YoY	$1.765M 201.19% YoY	-$1.340M -16.25% YoY	-$1.592M 11.33% YoY
Free Cash Flow	-$8.799M -1744.67% YoY	$7.550M -278.02% YoY	-$3.038M -164.91% YoY	-$13.74M 196.4% YoY	$535.0K -113.77% YoY	-$4.241M 1030.93% YoY	$4.680M -70.97% YoY	-$4.636M -46.96% YoY	-$3.885M 0.03% YoY	-$375.0K -101.66% YoY	$16.12M 339.12% YoY	-$8.740M -235.59% YoY	-$3.884M -415.52% YoY	$22.55M 1184.17% YoY	$3.671M -34.61% YoY	$6.446M -25.62% YoY	$1.231M -113.81% YoY	$1.756M -85.95% YoY	$5.614M 234.17% YoY