$PEPG Cashflow Statement | Understand Stock

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$PEPG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$89.66M -0.36% YoY	-$89.98M 14.44% YoY	-$78.63M 13.78% YoY	-$69.10M 153.3% YoY	-$27.28M 1344.2% YoY
Depreciation, Depletion And Amortization	$1.400M -6.67% YoY	$1.500M 25.0% YoY	$1.200M 140.0% YoY	$500.0K 180.9% YoY	$178.0K 61.82% YoY
Cash From Operating Activities	-$81.64M -0.89% YoY	-$82.37M 19.38% YoY	-$69.00M 16.42% YoY	-$59.27M 162.25% YoY	-$22.60M 1267.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.0K -46.88% YoY	$497.0K -80.88% YoY	$2.599M -30.79% YoY	$3.755M -851.0% YoY	-$500.0K 6150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.97M -59.72% YoY	-$37.17M 26.41% YoY	-$29.40M N/A	N/A	N/A
Cash From Investing Activities	-$15.24M -59.55% YoY	-$37.67M 17.7% YoY	-$32.00M 752.28% YoY	-$3.755M 651.0% YoY	-$500.0K 6150.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.900M N/A	N/A N/A	$114.3M -23.33% YoY	$149.0M 1773.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.0M 21.67% YoY	$88.75M -47057.14% YoY	-$189.0K -100.17% YoY	$112.2M -24.02% YoY	$147.7M 1756.84% YoY
NET CHANGE
Cash From Operating Activities	-$81.64M -0.89% YoY	-$82.37M 19.38% YoY	-$69.00M 16.42% YoY	-$59.27M 162.25% YoY	-$22.60M 1267.98% YoY
Cash From Investing Activities	-$15.24M -59.55% YoY	-$37.67M 17.7% YoY	-$32.00M 752.28% YoY	-$3.755M 651.0% YoY	-$500.0K 6150.0% YoY
Cash From Financing Activities	$108.0M 21.67% YoY	$88.75M -47057.14% YoY	-$189.0K -100.17% YoY	$112.2M -24.02% YoY	$147.7M 1756.84% YoY
Net Change In Cash	$11.09M -135.38% YoY	-$31.35M -68.93% YoY	-$100.9M -306.53% YoY	$48.86M -60.78% YoY	$124.6M 1879.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$81.64M -0.89% YoY	-$82.37M 19.38% YoY	-$69.00M 16.42% YoY	-$59.27M 162.25% YoY	-$22.60M 1267.98% YoY
Capital Expenditures	$264.0K -46.88% YoY	$497.0K -80.88% YoY	$2.599M -30.79% YoY	$3.755M -851.0% YoY	-$500.0K 6150.0% YoY
Free Cash Flow	-$81.90M -1.17% YoY	-$82.87M 15.75% YoY	-$71.60M 13.61% YoY	-$63.02M 185.17% YoY	-$22.10M 1244.22% 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	-$17.76M -41.19% YoY	-$18.34M -17.54% YoY	-$18.03M -15.7% YoY	-$23.09M -18.52% YoY	-$30.20M 67.6% YoY	-$22.24M 14.09% YoY	-$21.38M -8.18% YoY	-$28.34M 45.14% YoY	-$18.02M 10.42% YoY	-$19.50M 30.52% YoY	-$23.29M 25.17% YoY	-$19.52M 12.75% YoY	-$16.32M -10.56% YoY	-$14.94M 109.07% YoY	-$18.61M 129.38% YoY	-$17.32M 221.3% YoY	-$18.25M 174.95% YoY	-$7.144M 796.36% YoY	-$8.112M 2285.88% YoY
Depreciation, Depletion And Amortization	$300.0K -25.0% YoY	$336.0K -11.58% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$400.0K 0.0% YoY	$380.0K 7.34% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 100.0% YoY	$354.0K 144.14% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$200.0K 100.0% YoY	$145.0K 202.08% YoY	$100.0K 117.39% YoY	$100.0K 0.0% YoY	$100.0K 100.0% YoY	$48.00K -56.36% YoY	$46.00K 53.33% YoY
Cash From Operating Activities	-$18.43M -19.64% YoY	-$15.85M -18.64% YoY	-$19.26M -19.79% YoY	-$23.60M 44.32% YoY	-$22.93M 1.77% YoY	-$19.48M 0.26% YoY	-$24.01M 45.79% YoY	-$16.35M -7.48% YoY	-$22.53M 46.1% YoY	-$19.42M 45.1% YoY	-$16.47M -21.45% YoY	-$17.68M 39.84% YoY	-$15.42M 25.67% YoY	-$13.39M 123.64% YoY	-$20.97M 174.15% YoY	-$12.64M 40.98% YoY	-$12.27M 333.64% YoY	-$5.986M 262.35% YoY	-$7.648M 977.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$1.000K -100.44% YoY	$97.00K -47.57% YoY	$43.00K 38.71% YoY	$125.0K 135.85% YoY	$228.0K 23.91% YoY	$185.0K -19.57% YoY	$31.00K -96.93% YoY	$53.00K -95.51% YoY	$184.0K -83.3% YoY	$230.0K -153.49% YoY	$1.009M -265.68% YoY	$1.181M -26.83% YoY	$1.102M -806.41% YoY	-$430.0K 1691.67% YoY	-$609.0K 90.31% YoY	$1.614M 429.18% YoY	-$156.0K 1850.0% YoY	-$24.00K 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	-$1.459M -108.45% YoY	-$66.25M -347.84% YoY	$19.00M 36438.46% YoY	$15.00M -128.46% YoY	$17.27M -253.7% YoY	$26.73M -190.9% YoY	$52.00K N/A	-$52.71M N/A	-$11.24M N/A	-$29.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.459M -108.51% YoY	-$66.24M -349.97% YoY	$18.90M -14312.78% YoY	$14.96M -128.36% YoY	$17.15M -251.87% YoY	$26.50M -189.57% YoY	-$133.0K -42.17% YoY	-$52.74M 5127.35% YoY	-$11.29M 856.14% YoY	-$29.59M 2584.94% YoY	-$230.0K -46.51% YoY	-$1.009M 65.68% YoY	-$1.181M -26.83% YoY	-$1.102M 606.41% YoY	-$430.0K 1691.67% YoY	-$609.0K 90.31% YoY	-$1.614M 429.18% YoY	-$156.0K 1850.0% YoY	-$24.00K N/A
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	$1.511M 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	$9.900M 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	$133.1M 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	$1.518M N/A	-$171.0K -233.59% YoY	$108.1M 32943.43% YoY	$98.00K -92.61% YoY	$0.00 -100.0% YoY	$128.0K 392.31% YoY	$327.0K -160.56% YoY	$1.327M 602.12% YoY	$86.97M 66797.69% YoY	$26.00K -88.02% YoY	-$540.0K -61.97% YoY	$189.0K -99.83% YoY	$130.0K -822.22% YoY	$217.0K -121.13% YoY	-$1.420M -101.07% YoY	$113.4M 617.22% YoY	-$18.00K N/A	-$1.027M -112.91% YoY	$132.9M N/A
NET CHANGE
Cash From Operating Activities	-$18.43M -19.64% YoY	-$15.85M -18.64% YoY	-$19.26M -19.79% YoY	-$23.60M 44.32% YoY	-$22.93M 1.77% YoY	-$19.48M 0.26% YoY	-$24.01M 45.79% YoY	-$16.35M -7.48% YoY	-$22.53M 46.1% YoY	-$19.42M 45.1% YoY	-$16.47M -21.45% YoY	-$17.68M 39.84% YoY	-$15.42M 25.67% YoY	-$13.39M 123.64% YoY	-$20.97M 174.15% YoY	-$12.64M 40.98% YoY	-$12.27M 333.64% YoY	-$5.986M 262.35% YoY	-$7.648M 977.18% YoY
Cash From Investing Activities	-$1.459M -108.51% YoY	-$66.24M -349.97% YoY	$18.90M -14312.78% YoY	$14.96M -128.36% YoY	$17.15M -251.87% YoY	$26.50M -189.57% YoY	-$133.0K -42.17% YoY	-$52.74M 5127.35% YoY	-$11.29M 856.14% YoY	-$29.59M 2584.94% YoY	-$230.0K -46.51% YoY	-$1.009M 65.68% YoY	-$1.181M -26.83% YoY	-$1.102M 606.41% YoY	-$430.0K 1691.67% YoY	-$609.0K 90.31% YoY	-$1.614M 429.18% YoY	-$156.0K 1850.0% YoY	-$24.00K N/A
Cash From Financing Activities	$1.518M N/A	-$171.0K -233.59% YoY	$108.1M 32943.43% YoY	$98.00K -92.61% YoY	$0.00 -100.0% YoY	$128.0K 392.31% YoY	$327.0K -160.56% YoY	$1.327M 602.12% YoY	$86.97M 66797.69% YoY	$26.00K -88.02% YoY	-$540.0K -61.97% YoY	$189.0K -99.83% YoY	$130.0K -822.22% YoY	$217.0K -121.13% YoY	-$1.420M -101.07% YoY	$113.4M 617.22% YoY	-$18.00K N/A	-$1.027M -112.91% YoY	$132.9M N/A
Net Change In Cash	-$18.36M 217.28% YoY	-$82.26M -1249.85% YoY	$107.7M -552.16% YoY	-$8.546M -87.39% YoY	-$5.788M -110.9% YoY	$7.154M -114.6% YoY	-$23.82M 38.16% YoY	-$67.77M 266.42% YoY	$53.08M -424.67% YoY	-$48.99M 243.23% YoY	-$17.24M -24.44% YoY	-$18.50M -118.46% YoY	-$16.35M 16.44% YoY	-$14.27M 99.08% YoY	-$22.82M -118.22% YoY	$100.2M 1434.41% YoY	-$14.04M 351.33% YoY	-$7.169M -213.94% YoY	$125.2M -17733.52% 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	-$18.43M -19.64% YoY	-$15.85M -18.64% YoY	-$19.26M -19.79% YoY	-$23.60M 44.32% YoY	-$22.93M 1.77% YoY	-$19.48M 0.26% YoY	-$24.01M 45.79% YoY	-$16.35M -7.48% YoY	-$22.53M 46.1% YoY	-$19.42M 45.1% YoY	-$16.47M -21.45% YoY	-$17.68M 39.84% YoY	-$15.42M 25.67% YoY	-$13.39M 123.64% YoY	-$20.97M 174.15% YoY	-$12.64M 40.98% YoY	-$12.27M 333.64% YoY	-$5.986M 262.35% YoY	-$7.648M 977.18% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$1.000K -100.44% YoY	$97.00K -47.57% YoY	$43.00K 38.71% YoY	$125.0K 135.85% YoY	$228.0K 23.91% YoY	$185.0K -19.57% YoY	$31.00K -96.93% YoY	$53.00K -95.51% YoY	$184.0K -83.3% YoY	$230.0K -153.49% YoY	$1.009M -265.68% YoY	$1.181M -26.83% YoY	$1.102M -806.41% YoY	-$430.0K 1691.67% YoY	-$609.0K 90.31% YoY	$1.614M 429.18% YoY	-$156.0K 1850.0% YoY	-$24.00K N/A
Free Cash Flow	-$18.43M -20.08% YoY	-$15.84M -19.59% YoY	-$19.36M -20.01% YoY	-$23.64M 44.31% YoY	-$23.06M 2.08% YoY	-$19.70M 0.48% YoY	-$24.20M 44.89% YoY	-$16.38M -12.31% YoY	-$22.59M 36.03% YoY	-$19.61M 35.33% YoY	-$16.70M -18.68% YoY	-$18.68M 55.31% YoY	-$16.60M 19.57% YoY	-$14.49M 148.52% YoY	-$20.54M 169.37% YoY	-$12.03M 39.16% YoY	-$13.89M 342.93% YoY	-$5.830M 254.62% YoY	-$7.624M 973.8% YoY