$PHAT Cashflow Statement | Understand Stock

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$PHAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$221.2M -33.82% YoY	-$334.3M 65.84% YoY	-$201.6M 1.96% YoY	-$197.7M 37.42% YoY	-$143.9M 11.48% YoY
Depreciation, Depletion And Amortization	$633.0K -20.38% YoY	$795.0K 38.26% YoY	$575.0K -7.26% YoY	$620.0K 19.0% YoY	$521.0K 61.3% YoY
Cash From Operating Activities	-$166.8M -37.48% YoY	-$266.8M 93.9% YoY	-$137.6M -6.11% YoY	-$146.5M -1.4% YoY	-$148.6M 113.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$229.0K 69.63% YoY	$135.0K -91.74% YoY	$1.634M 56.96% YoY	$1.041M 217.38% YoY	$328.0K -68.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$229.0K 69.63% YoY	-$135.0K -91.74% YoY	-$1.634M 56.96% YoY	-$1.041M 217.38% YoY	-$328.0K -68.46% 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	N/A N/A	$14.07M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$54.13M N/A
Cash From Financing Activities	-$288.0K -100.16% YoY	$182.8M -50.28% YoY	$367.6M 206.21% YoY	$120.0M 168.5% YoY	$44.71M -60.94% YoY
NET CHANGE
Cash From Operating Activities	-$166.8M -37.48% YoY	-$266.8M 93.9% YoY	-$137.6M -6.11% YoY	-$146.5M -1.4% YoY	-$148.6M 113.26% YoY
Cash From Investing Activities	-$229.0K 69.63% YoY	-$135.0K -91.74% YoY	-$1.634M 56.96% YoY	-$1.041M 217.38% YoY	-$328.0K -68.46% YoY
Cash From Financing Activities	-$288.0K -100.16% YoY	$182.8M -50.28% YoY	$367.6M 206.21% YoY	$120.0M 168.5% YoY	$44.71M -60.94% YoY
Net Change In Cash	-$167.3M 98.85% YoY	-$84.13M -136.84% YoY	$228.4M -929.55% YoY	-$27.53M -73.59% YoY	-$104.2M -338.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$166.8M -37.48% YoY	-$266.8M 93.9% YoY	-$137.6M -6.11% YoY	-$146.5M -1.4% YoY	-$148.6M 113.26% YoY
Capital Expenditures	$229.0K 69.63% YoY	$135.0K -91.74% YoY	$1.634M 56.96% YoY	$1.041M 217.38% YoY	$328.0K -68.46% YoY
Free Cash Flow	-$167.0M -37.43% YoY	-$266.9M 91.72% YoY	-$139.2M -5.66% YoY	-$147.6M -0.92% YoY	-$148.9M 110.59% 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	-$30.37M -67.8% YoY	-$21.15M -71.59% YoY	-$29.97M -64.98% YoY	-$75.81M -17.1% YoY	-$94.32M 13.84% YoY	-$74.45M -6.43% YoY	-$85.58M 97.9% YoY	-$91.45M 123.23% YoY	-$82.85M 119.1% YoY	-$79.57M 44.55% YoY	-$43.24M -15.36% YoY	-$40.97M -19.55% YoY	-$37.81M -7.01% YoY	-$55.05M 53.65% YoY	-$51.09M 39.36% YoY	-$50.92M 39.31% YoY	-$40.67M 16.71% YoY	-$35.83M -33.31% YoY	-$36.66M 7.5% YoY
Depreciation, Depletion And Amortization	$110.0K -37.85% YoY	$128.0K -33.68% YoY	$156.0K -18.32% YoY	$172.0K -12.69% YoY	$177.0K -17.29% YoY	$193.0K 4.32% YoY	$191.0K 91.0% YoY	$197.0K 97.0% YoY	$214.0K 46.58% YoY	$185.0K 10.12% YoY	$100.0K -42.86% YoY	$100.0K -32.89% YoY	$146.0K 14.06% YoY	$168.0K 24.44% YoY	$175.0K 34.62% YoY	$149.0K 13.74% YoY	$128.0K 2.4% YoY	$135.0K 35.0% YoY	$130.0K 47.73% YoY
Cash From Operating Activities	-$15.65M -81.58% YoY	-$5.001M -92.12% YoY	-$14.12M -77.8% YoY	-$62.73M -11.3% YoY	-$84.93M 23.05% YoY	-$63.46M 44.89% YoY	-$63.57M 99.23% YoY	-$70.72M 218.56% YoY	-$69.02M 73.99% YoY	-$43.80M 7.62% YoY	-$31.91M -8.87% YoY	-$22.20M -13.67% YoY	-$39.67M -12.05% YoY	-$40.70M -1.75% YoY	-$35.02M 20.47% YoY	-$25.72M -9.32% YoY	-$45.10M -9.37% YoY	-$41.42M 46.89% YoY	-$29.07M 40.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00K 238.89% YoY	$87.00K 1640.0% YoY	$27.00K -38.64% YoY	$97.00K 110.87% YoY	$18.00K -55.0% YoY	$5.000K -98.95% YoY	$44.00K -95.32% YoY	$46.00K 666.67% YoY	$40.00K -81.31% YoY	$475.0K 15.29% YoY	$940.0K -801.49% YoY	$6.000K -101.4% YoY	$214.0K 219.4% YoY	$412.0K -512.0% YoY	-$134.0K 857.14% YoY	-$428.0K 872.73% YoY	$67.00K -60.36% YoY	-$100.0K -16.67% YoY	-$14.00K -92.63% 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	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 Investing Activities	-$61.00K 238.89% YoY	-$87.00K 1640.0% YoY	-$27.00K -38.64% YoY	-$97.00K 110.87% YoY	-$18.00K -55.0% YoY	-$5.000K -98.95% YoY	-$44.00K -95.32% YoY	-$46.00K 666.67% YoY	-$40.00K -81.31% YoY	-$475.0K 15.29% YoY	-$940.0K 601.49% YoY	-$6.000K -98.6% YoY	-$214.0K 219.4% YoY	-$412.0K 312.0% YoY	-$134.0K 857.14% YoY	-$428.0K 872.73% YoY	-$67.00K -60.36% YoY	-$100.0K -16.67% YoY	-$14.00K -92.63% 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	$229.0M 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	$66.64M N/A	-$97.00K -100.37% YoY	-$271.0K -100.22% YoY	$80.00K -99.68% YoY	$0.00 -100.0% YoY	$26.05M -87.71% YoY	$122.1M 610185.0% YoY	$24.77M -82.49% YoY	$9.900M -29.65% YoY	$212.0M N/A	$20.00K -99.92% YoY	$141.5M 48.25% YoY	$14.07M N/A	$0.00 -100.0% YoY	$24.60M -44.14% YoY	$95.45M 89943.4% YoY	$0.00 -100.0% YoY	$163.0K -99.82% YoY	$44.03M N/A
NET CHANGE
Cash From Operating Activities	-$15.65M -81.58% YoY	-$5.001M -92.12% YoY	-$14.12M -77.8% YoY	-$62.73M -11.3% YoY	-$84.93M 23.05% YoY	-$63.46M 44.89% YoY	-$63.57M 99.23% YoY	-$70.72M 218.56% YoY	-$69.02M 73.99% YoY	-$43.80M 7.62% YoY	-$31.91M -8.87% YoY	-$22.20M -13.67% YoY	-$39.67M -12.05% YoY	-$40.70M -1.75% YoY	-$35.02M 20.47% YoY	-$25.72M -9.32% YoY	-$45.10M -9.37% YoY	-$41.42M 46.89% YoY	-$29.07M 40.21% YoY
Cash From Investing Activities	-$61.00K 238.89% YoY	-$87.00K 1640.0% YoY	-$27.00K -38.64% YoY	-$97.00K 110.87% YoY	-$18.00K -55.0% YoY	-$5.000K -98.95% YoY	-$44.00K -95.32% YoY	-$46.00K 666.67% YoY	-$40.00K -81.31% YoY	-$475.0K 15.29% YoY	-$940.0K 601.49% YoY	-$6.000K -98.6% YoY	-$214.0K 219.4% YoY	-$412.0K 312.0% YoY	-$134.0K 857.14% YoY	-$428.0K 872.73% YoY	-$67.00K -60.36% YoY	-$100.0K -16.67% YoY	-$14.00K -92.63% YoY
Cash From Financing Activities	$66.64M N/A	-$97.00K -100.37% YoY	-$271.0K -100.22% YoY	$80.00K -99.68% YoY	$0.00 -100.0% YoY	$26.05M -87.71% YoY	$122.1M 610185.0% YoY	$24.77M -82.49% YoY	$9.900M -29.65% YoY	$212.0M N/A	$20.00K -99.92% YoY	$141.5M 48.25% YoY	$14.07M N/A	$0.00 -100.0% YoY	$24.60M -44.14% YoY	$95.45M 89943.4% YoY	$0.00 -100.0% YoY	$163.0K -99.82% YoY	$44.03M N/A
Net Change In Cash	$50.93M -159.96% YoY	-$5.185M -86.14% YoY	-$14.41M -124.66% YoY	-$62.75M 36.42% YoY	-$84.95M 43.59% YoY	-$37.42M -122.31% YoY	$58.44M -278.01% YoY	-$46.00M -138.56% YoY	-$59.16M 129.2% YoY	$167.7M -508.0% YoY	-$32.83M 211.07% YoY	$119.3M 72.14% YoY	-$25.81M -42.86% YoY	-$41.11M -0.61% YoY	-$10.55M -170.6% YoY	$69.30M -344.91% YoY	-$45.17M -8.79% YoY	-$41.36M -167.65% YoY	$14.95M -171.46% 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	-$15.65M -81.58% YoY	-$5.001M -92.12% YoY	-$14.12M -77.8% YoY	-$62.73M -11.3% YoY	-$84.93M 23.05% YoY	-$63.46M 44.89% YoY	-$63.57M 99.23% YoY	-$70.72M 218.56% YoY	-$69.02M 73.99% YoY	-$43.80M 7.62% YoY	-$31.91M -8.87% YoY	-$22.20M -13.67% YoY	-$39.67M -12.05% YoY	-$40.70M -1.75% YoY	-$35.02M 20.47% YoY	-$25.72M -9.32% YoY	-$45.10M -9.37% YoY	-$41.42M 46.89% YoY	-$29.07M 40.21% YoY
Capital Expenditures	$61.00K 238.89% YoY	$87.00K 1640.0% YoY	$27.00K -38.64% YoY	$97.00K 110.87% YoY	$18.00K -55.0% YoY	$5.000K -98.95% YoY	$44.00K -95.32% YoY	$46.00K 666.67% YoY	$40.00K -81.31% YoY	$475.0K 15.29% YoY	$940.0K -801.49% YoY	$6.000K -101.4% YoY	$214.0K 219.4% YoY	$412.0K -512.0% YoY	-$134.0K 857.14% YoY	-$428.0K 872.73% YoY	$67.00K -60.36% YoY	-$100.0K -16.67% YoY	-$14.00K -92.63% YoY
Free Cash Flow	-$15.71M -81.51% YoY	-$5.088M -91.98% YoY	-$14.14M -77.77% YoY	-$62.83M -11.22% YoY	-$84.95M 23.01% YoY	-$63.46M 43.34% YoY	-$63.62M 93.66% YoY	-$70.77M 218.68% YoY	-$69.06M 73.16% YoY	-$44.27M 7.7% YoY	-$32.85M -5.83% YoY	-$22.21M -12.19% YoY	-$39.88M -11.7% YoY	-$41.11M -0.52% YoY	-$34.88M 20.07% YoY	-$25.29M -10.69% YoY	-$45.17M -9.54% YoY	-$41.32M 47.16% YoY	-$29.05M 41.44% YoY