$PDLB Cashflow Statement | Understand Stock

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$PDLB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.70M 161.6% YoY	$10.97M 227.33% YoY	$3.352M -111.17% YoY	-$30.00M -218.04% YoY	$25.42M 559.62% YoY
Depreciation, Depletion And Amortization	$4.818M 1.71% YoY	$4.737M 4.66% YoY	$4.526M 6.09% YoY	$4.266M 72.5% YoY	$2.473M -1.87% YoY
Cash From Operating Activities	$55.59M 670.85% YoY	$7.212M 11.07% YoY	$6.493M -33.74% YoY	$9.799M -47.18% YoY	$18.55M -167.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$978.0K -64.02% YoY	$2.718M 561.31% YoY	$411.0K -16.46% YoY	$492.0K -88.2% YoY	$4.171M 119.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$218.7M -25.14% YoY	-$292.2M -12.13% YoY	-$332.5M -57.18% YoY	-$776.6M 275.21% YoY	-$207.0M 2.11% YoY
Cash From Investing Activities	-$219.7M -25.49% YoY	-$294.9M -11.42% YoY	-$332.9M -57.16% YoY	-$777.1M 268.03% YoY	-$211.1M 3.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$142.0K N/A	N/A N/A	$11.01M 550350.0% YoY	$2.000K -99.88% YoY	$1.607M -65.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.4M -47.82% YoY	$288.3M -29.89% YoY	$411.2M -38.41% YoY	$667.7M 143.34% YoY	$274.4M -0.76% YoY
NET CHANGE
Cash From Operating Activities	$55.59M 670.85% YoY	$7.212M 11.07% YoY	$6.493M -33.74% YoY	$9.799M -47.18% YoY	$18.55M -167.47% YoY
Cash From Investing Activities	-$219.7M -25.49% YoY	-$294.9M -11.42% YoY	-$332.9M -57.16% YoY	-$777.1M 268.03% YoY	-$211.1M 3.2% YoY
Cash From Financing Activities	$150.4M -47.82% YoY	$288.3M -29.89% YoY	$411.2M -38.41% YoY	$667.7M 143.34% YoY	$274.4M -0.76% YoY
Net Change In Cash	-$13.69M -2208.63% YoY	$649.0K -99.23% YoY	$84.83M -185.23% YoY	-$99.53M -221.66% YoY	$81.82M 84.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.59M 670.85% YoY	$7.212M 11.07% YoY	$6.493M -33.74% YoY	$9.799M -47.18% YoY	$18.55M -167.47% YoY
Capital Expenditures	$978.0K -64.02% YoY	$2.718M 561.31% YoY	$411.0K -16.46% YoY	$492.0K -88.2% YoY	$4.171M 119.3% YoY
Free Cash Flow	$54.62M 1115.31% YoY	$4.494M -26.11% YoY	$6.082M -34.65% YoY	$9.307M -35.29% YoY	$14.38M -148.92% 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	$8.623M 44.71% YoY	$9.855M 271.75% YoY	$6.227M 189.36% YoY	$6.100M 91.1% YoY	$5.959M 146.85% YoY	$2.651M 411.78% YoY	$2.152M -16.91% YoY	$3.192M -3768.97% YoY	$2.414M 629.31% YoY	$518.0K -105.62% YoY	$2.590M -117.57% YoY	-$87.00K -111.28% YoY	$331.0K -104.85% YoY	-$9.214M -161.51% YoY	-$14.74M -818.23% YoY	$771.0K -87.0% YoY	-$6.820M -378.14% YoY	$14.98M 820.09% YoY	$2.052M -48.82% YoY
Depreciation, Depletion And Amortization	N/A	$1.240M -1.04% YoY	$1.151M -5.96% YoY	$1.220M -23.13% YoY	$1.207M 79.35% YoY	$1.253M -1.88% YoY	$1.224M 26.06% YoY	$1.587M 3.05% YoY	$673.0K -9.3% YoY	$1.277M -55.89% YoY	$971.0K 121.69% YoY	$1.540M 230.47% YoY	$742.0K 58.89% YoY	$2.895M 396.57% YoY	$438.0K -32.62% YoY	$466.0K -27.19% YoY	$467.0K -22.17% YoY	$583.0K -8.91% YoY	$650.0K 0.0% YoY
Cash From Operating Activities	$13.88M 6.07% YoY	$34.94M 52.8% YoY	$1.392M -109.56% YoY	$6.174M -341.83% YoY	$13.09M 795.76% YoY	$22.87M -28.41% YoY	-$14.56M -43.41% YoY	-$2.553M -56.43% YoY	$1.461M -76.23% YoY	$31.94M -820.83% YoY	-$25.73M 109.89% YoY	-$5.860M -140.32% YoY	$6.146M -48.6% YoY	-$4.431M -53.24% YoY	-$12.26M 3615.15% YoY	$14.53M 152.73% YoY	$11.96M -47.11% YoY	-$9.477M -61.89% YoY	-$330.0K -126.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K -69.48% YoY	-$35.00K -107.35% YoY	$606.0K 53.03% YoY	$253.0K 261.43% YoY	$154.0K -91.33% YoY	$476.0K 1060.98% YoY	$396.0K 800.0% YoY	$70.00K -22.22% YoY	$1.776M 655.74% YoY	$41.00K -30.51% YoY	$44.00K -128.57% YoY	$90.00K -160.4% YoY	$235.0K 80.77% YoY	$59.00K -98.09% YoY	-$154.0K -78.0% YoY	-$149.0K -94.72% YoY	$130.0K -96.52% YoY	$3.089M -651.61% YoY	-$700.0K -7.89% 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	-$113.7M 66.48% YoY	$23.80M -124.71% YoY	-$61.16M 24.24% YoY	-$67.68M -13.58% YoY	-$68.30M -45.59% YoY	-$96.34M 103.63% YoY	-$49.22M -28.26% YoY	-$78.32M -13.99% YoY	-$125.5M -7.63% YoY	-$47.31M -86.65% YoY	-$68.61M -71.61% YoY	-$91.05M 103.88% YoY	-$135.9M -951.37% YoY	-$354.3M 3340.12% YoY	-$241.7M 85.48% YoY	-$44.66M -45.76% YoY	$15.96M -129.09% YoY	-$10.30M -72.06% YoY
Cash From Investing Activities	-$84.89M 25.14% YoY	-$113.7M 65.27% YoY	$23.20M -123.98% YoY	-$61.41M 24.58% YoY	-$67.84M -15.3% YoY	-$68.78M -45.23% YoY	-$96.74M 104.28% YoY	-$49.29M -28.25% YoY	-$80.09M -12.26% YoY	-$125.6M -7.64% YoY	-$47.35M -86.64% YoY	-$68.70M -71.59% YoY	-$91.28M 103.81% YoY	-$136.0M -813.64% YoY	-$354.5M 3122.6% YoY	-$241.8M 81.66% YoY	-$44.79M -47.96% YoY	$19.05M -134.36% YoY	-$11.00M -70.76% 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	$62.10M 38.61% YoY	$58.31M 94.75% YoY	-$4.648M -102.84% YoY	$51.98M 156.21% YoY	$44.80M -39.59% YoY	$29.94M -74.15% YoY	$163.9M -405.35% YoY	$20.29M -84.82% YoY	$74.16M -65.58% YoY	$115.8M -12.42% YoY	-$53.69M -134.76% YoY	$133.7M -69.12% YoY	$215.5M -516.21% YoY	$132.2M 62.67% YoY	$154.5M 1765.47% YoY	$432.8M 318.82% YoY	-$51.77M -163.52% YoY	$81.28M 6.54% YoY	$8.280M -76.9% YoY
NET CHANGE
Cash From Operating Activities	$13.88M 6.07% YoY	$34.94M 52.8% YoY	$1.392M -109.56% YoY	$6.174M -341.83% YoY	$13.09M 795.76% YoY	$22.87M -28.41% YoY	-$14.56M -43.41% YoY	-$2.553M -56.43% YoY	$1.461M -76.23% YoY	$31.94M -820.83% YoY	-$25.73M 109.89% YoY	-$5.860M -140.32% YoY	$6.146M -48.6% YoY	-$4.431M -53.24% YoY	-$12.26M 3615.15% YoY	$14.53M 152.73% YoY	$11.96M -47.11% YoY	-$9.477M -61.89% YoY	-$330.0K -126.61% YoY
Cash From Investing Activities	-$84.89M 25.14% YoY	-$113.7M 65.27% YoY	$23.20M -123.98% YoY	-$61.41M 24.58% YoY	-$67.84M -15.3% YoY	-$68.78M -45.23% YoY	-$96.74M 104.28% YoY	-$49.29M -28.25% YoY	-$80.09M -12.26% YoY	-$125.6M -7.64% YoY	-$47.35M -86.64% YoY	-$68.70M -71.59% YoY	-$91.28M 103.81% YoY	-$136.0M -813.64% YoY	-$354.5M 3122.6% YoY	-$241.8M 81.66% YoY	-$44.79M -47.96% YoY	$19.05M -134.36% YoY	-$11.00M -70.76% YoY
Cash From Financing Activities	$62.10M 38.61% YoY	$58.31M 94.75% YoY	-$4.648M -102.84% YoY	$51.98M 156.21% YoY	$44.80M -39.59% YoY	$29.94M -74.15% YoY	$163.9M -405.35% YoY	$20.29M -84.82% YoY	$74.16M -65.58% YoY	$115.8M -12.42% YoY	-$53.69M -134.76% YoY	$133.7M -69.12% YoY	$215.5M -516.21% YoY	$132.2M 62.67% YoY	$154.5M 1765.47% YoY	$432.8M 318.82% YoY	-$51.77M -163.52% YoY	$81.28M 6.54% YoY	$8.280M -76.9% YoY
Net Change In Cash	-$8.908M -10.44% YoY	-$20.43M 27.87% YoY	$19.94M -62.12% YoY	-$3.254M -89.69% YoY	-$9.946M 122.7% YoY	-$15.97M -172.02% YoY	$52.65M -141.53% YoY	-$31.56M -153.4% YoY	-$4.466M -103.43% YoY	$22.18M -371.76% YoY	-$126.8M -40.28% YoY	$59.10M -71.24% YoY	$130.3M -254.05% YoY	-$8.161M -108.98% YoY	-$212.3M 6860.16% YoY	$205.5M -955.23% YoY	-$84.60M -568.85% YoY	$90.86M -2360.1% YoY	-$3.050M 475.47% 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	$13.88M 6.07% YoY	$34.94M 52.8% YoY	$1.392M -109.56% YoY	$6.174M -341.83% YoY	$13.09M 795.76% YoY	$22.87M -28.41% YoY	-$14.56M -43.41% YoY	-$2.553M -56.43% YoY	$1.461M -76.23% YoY	$31.94M -820.83% YoY	-$25.73M 109.89% YoY	-$5.860M -140.32% YoY	$6.146M -48.6% YoY	-$4.431M -53.24% YoY	-$12.26M 3615.15% YoY	$14.53M 152.73% YoY	$11.96M -47.11% YoY	-$9.477M -61.89% YoY	-$330.0K -126.61% YoY
Capital Expenditures	$47.00K -69.48% YoY	-$35.00K -107.35% YoY	$606.0K 53.03% YoY	$253.0K 261.43% YoY	$154.0K -91.33% YoY	$476.0K 1060.98% YoY	$396.0K 800.0% YoY	$70.00K -22.22% YoY	$1.776M 655.74% YoY	$41.00K -30.51% YoY	$44.00K -128.57% YoY	$90.00K -160.4% YoY	$235.0K 80.77% YoY	$59.00K -98.09% YoY	-$154.0K -78.0% YoY	-$149.0K -94.72% YoY	$130.0K -96.52% YoY	$3.089M -651.61% YoY	-$700.0K -7.89% YoY
Free Cash Flow	$13.83M 6.97% YoY	$34.98M 56.21% YoY	$786.0K -105.25% YoY	$5.921M -325.73% YoY	$12.93M -4205.71% YoY	$22.39M -29.81% YoY	-$14.96M -41.97% YoY	-$2.623M -55.92% YoY	-$315.0K -105.33% YoY	$31.90M -810.45% YoY	-$25.78M 112.92% YoY	-$5.950M -140.53% YoY	$5.911M -50.03% YoY	-$4.490M -64.27% YoY	-$12.11M -3371.89% YoY	$14.68M 71.31% YoY	$11.83M -37.33% YoY	-$12.57M -48.31% YoY	$370.0K -81.5% YoY