$PHGE Cashflow Statement | Understand Stock

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$PHGE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.20M 104.2% YoY	-$17.73M -32.26% YoY	-$26.17M -7.59% YoY	-$28.32M -21.83% YoY	-$36.23M 20.41% YoY
Depreciation, Depletion And Amortization	$2.922M 62.06% YoY	$1.803M 107.0% YoY	$871.0K -4.18% YoY	$909.0K -64.56% YoY	$2.565M 17.66% YoY
Cash From Operating Activities	-$26.39M -28.64% YoY	-$36.98M 73.72% YoY	-$21.29M -26.83% YoY	-$29.09M 5.51% YoY	-$27.57M 12.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -93.33% YoY	$30.00K -40.0% YoY	$50.00K -55.36% YoY	$112.0K -103.04% YoY	-$3.682M 264.92% YoY
Acquisitions	N/A N/A	-$663.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	$110.0K -85.23% YoY	$745.0K -62.77% YoY	$2.001M -200.3% YoY	-$1.995M -110.05% YoY	$19.86M -301.61% YoY
Cash From Investing Activities	$108.0K -84.9% YoY	$715.0K -63.35% YoY	$1.951M -192.6% YoY	-$2.107M -113.03% YoY	$16.17M -248.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$996.0K N/A	$0.00 -100.0% YoY	$7.485M 2641.76% YoY	$273.0K -98.82% YoY	$23.06M N/A
Debt Paid & Issued, Net	N/A N/A	$10.75M 152.69% YoY	$4.253M N/A	N/A	N/A
Cash From Financing Activities	$13.19M -65.63% YoY	$38.37M 1223.7% YoY	$2.899M 892.81% YoY	$292.0K -99.22% YoY	$37.28M 27720.9% YoY
NET CHANGE
Cash From Operating Activities	-$26.39M -28.64% YoY	-$36.98M 73.72% YoY	-$21.29M -26.83% YoY	-$29.09M 5.51% YoY	-$27.57M 12.79% YoY
Cash From Investing Activities	$108.0K -84.9% YoY	$715.0K -63.35% YoY	$1.951M -192.6% YoY	-$2.107M -113.03% YoY	$16.17M -248.96% YoY
Cash From Financing Activities	$13.19M -65.63% YoY	$38.37M 1223.7% YoY	$2.899M 892.81% YoY	$292.0K -99.22% YoY	$37.28M 27720.9% YoY
Net Change In Cash	-$13.09M -720.52% YoY	$2.110M -112.84% YoY	-$16.44M -46.82% YoY	-$30.91M -219.42% YoY	$25.88M -173.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.39M -28.64% YoY	-$36.98M 73.72% YoY	-$21.29M -26.83% YoY	-$29.09M 5.51% YoY	-$27.57M 12.79% YoY
Capital Expenditures	$2.000K -93.33% YoY	$30.00K -40.0% YoY	$50.00K -55.36% YoY	$112.0K -103.04% YoY	-$3.682M 264.92% YoY
Free Cash Flow	-$26.39M -28.69% YoY	-$37.01M 73.46% YoY	-$21.34M -26.94% YoY	-$29.20M 22.24% YoY	-$23.89M 1.93% 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	-$19.14M 149.9% YoY	-$13.34M -8.1% YoY	-$9.166M -195.06% YoY	-$6.037M -235.03% YoY	-$7.659M -55.8% YoY	-$14.51M 164.31% YoY	$9.642M -221.96% YoY	$4.471M -169.74% YoY	-$17.33M 172.39% YoY	-$5.491M -6.71% YoY	-$7.906M 16.61% YoY	-$6.411M -14.31% YoY	-$6.361M -22.13% YoY	-$5.886M -43.71% YoY	-$6.780M -32.41% YoY	-$7.482M 1.99% YoY	-$8.169M -2.77% YoY	-$10.46M 14.36% YoY	-$10.03M 13.54% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.153M 25.19% YoY	$1.241M 285.4% YoY	$292.0K -11.78% YoY	$236.0K 3.06% YoY	$921.0K 336.49% YoY	$322.0K 46.36% YoY	$331.0K 52.53% YoY	$229.0K 2.69% YoY	$211.0K -66.19% YoY	$220.0K -42.11% YoY	$217.0K -65.83% YoY	$223.0K -64.72% YoY	$624.0K -23.81% YoY	$380.0K -39.2% YoY	$635.0K 12.19% YoY	$632.0K 13.87% YoY	$819.0K 45.73% YoY	$625.0K 3.82% YoY
Cash From Operating Activities	-$5.414M -37.86% YoY	-$4.386M -30.26% YoY	-$7.183M -11.29% YoY	-$6.109M -45.63% YoY	-$8.712M -23.28% YoY	-$6.289M 0.69% YoY	-$8.097M 36.77% YoY	-$11.24M 175.62% YoY	-$11.36M 125.09% YoY	-$6.246M -12.86% YoY	-$5.920M 8.11% YoY	-$4.077M -55.12% YoY	-$5.045M -31.48% YoY	-$7.168M -21.14% YoY	-$5.476M -3.66% YoY	-$9.085M 40.92% YoY	-$7.363M 15.92% YoY	-$9.090M 27.63% YoY	-$5.684M -3.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.000K -80.0% YoY	N/A	N/A	$11.00K 10.0% YoY	$10.00K -66.67% YoY	$9.000K 800.0% YoY	N/A N/A	$10.00K -68.75% YoY	$30.00K -600.0% YoY	$1.000K -101.85% YoY	$10.00K -150.0% YoY	$32.00K -131.07% YoY	-$6.000K -99.54% YoY	-$54.00K -93.16% YoY	-$20.00K -98.65% YoY	-$103.0K -70.32% YoY	-$1.311M 579.27% YoY
Acquisitions	$750.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	-$663.0K 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	$1.000K -90.0% YoY	$0.00 -100.0% YoY	$58.00K -7.94% YoY	$51.00K -92.31% YoY	$10.00K 900.0% YoY	$9.000K N/A	$63.00K N/A	$663.0K -66.85% YoY	$1.000K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -120.0% YoY	$1.500M N/A	$4.505M N/A	$2.000M -84.86% YoY	-$10.00M -250.47% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$996.0K -2052.94% YoY	$1.000K -200.0% YoY	-$2.000K 100.0% YoY	$58.00K 7.41% YoY	$51.00K -92.31% YoY	-$1.000K -88.89% YoY	-$1.000K -96.67% YoY	$54.00K -5500.0% YoY	$663.0K -66.68% YoY	-$9.000K -100.61% YoY	-$30.00K -100.67% YoY	-$1.000K -100.05% YoY	$1.990M -119.86% YoY	$1.468M -1525.24% YoY	$4.499M -443.17% YoY	$1.946M -84.33% YoY	-$10.02M -293.89% YoY	-$103.0K -98.95% YoY	-$1.311M 579.27% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$996.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.00K N/A	N/A N/A	$13.84M 36318.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$10.75M 2464.92% YoY	N/A	N/A	N/A	$419.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.623M -77.98% YoY	$1.251M -414.32% YoY	$54.00K N/A	-$29.00K -85.71% YoY	$11.91M -69.43% YoY	-$398.0K -69.87% YoY	$0.00 -100.0% YoY	-$203.0K -104.53% YoY	$38.98M 3611.9% YoY	-$1.321M N/A	-$1.310M -655.08% YoY	$4.480M 23478.95% YoY	$1.050M 2737.84% YoY	$0.00 -100.0% YoY	$236.0K -99.16% YoY	$19.00K -97.84% YoY	$37.00K -99.15% YoY	$3.980M 30515.38% YoY	$28.06M 73752.63% YoY
NET CHANGE
Cash From Operating Activities	-$5.414M -37.86% YoY	-$4.386M -30.26% YoY	-$7.183M -11.29% YoY	-$6.109M -45.63% YoY	-$8.712M -23.28% YoY	-$6.289M 0.69% YoY	-$8.097M 36.77% YoY	-$11.24M 175.62% YoY	-$11.36M 125.09% YoY	-$6.246M -12.86% YoY	-$5.920M 8.11% YoY	-$4.077M -55.12% YoY	-$5.045M -31.48% YoY	-$7.168M -21.14% YoY	-$5.476M -3.66% YoY	-$9.085M 40.92% YoY	-$7.363M 15.92% YoY	-$9.090M 27.63% YoY	-$5.684M -3.95% YoY
Cash From Investing Activities	-$996.0K -2052.94% YoY	$1.000K -200.0% YoY	-$2.000K 100.0% YoY	$58.00K 7.41% YoY	$51.00K -92.31% YoY	-$1.000K -88.89% YoY	-$1.000K -96.67% YoY	$54.00K -5500.0% YoY	$663.0K -66.68% YoY	-$9.000K -100.61% YoY	-$30.00K -100.67% YoY	-$1.000K -100.05% YoY	$1.990M -119.86% YoY	$1.468M -1525.24% YoY	$4.499M -443.17% YoY	$1.946M -84.33% YoY	-$10.02M -293.89% YoY	-$103.0K -98.95% YoY	-$1.311M 579.27% YoY
Cash From Financing Activities	$2.623M -77.98% YoY	$1.251M -414.32% YoY	$54.00K N/A	-$29.00K -85.71% YoY	$11.91M -69.43% YoY	-$398.0K -69.87% YoY	$0.00 -100.0% YoY	-$203.0K -104.53% YoY	$38.98M 3611.9% YoY	-$1.321M N/A	-$1.310M -655.08% YoY	$4.480M 23478.95% YoY	$1.050M 2737.84% YoY	$0.00 -100.0% YoY	$236.0K -99.16% YoY	$19.00K -97.84% YoY	$37.00K -99.15% YoY	$3.980M 30515.38% YoY	$28.06M 73752.63% YoY
Net Change In Cash	-$5.414M -266.48% YoY	-$3.134M -53.14% YoY	-$7.131M -11.94% YoY	-$6.080M -46.6% YoY	$3.252M -88.5% YoY	-$6.688M -11.72% YoY	-$8.098M 11.54% YoY	-$11.39M -2932.34% YoY	$28.28M -1510.57% YoY	-$7.576M 32.91% YoY	-$7.260M 879.76% YoY	$402.0K -105.65% YoY	-$2.005M -88.44% YoY	-$5.700M 9.34% YoY	-$741.0K -103.52% YoY	-$7.120M -203.93% YoY	-$17.35M -646.68% YoY	-$5.213M -69.18% YoY	$21.07M -446.93% 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	-$5.414M -37.86% YoY	-$4.386M -30.26% YoY	-$7.183M -11.29% YoY	-$6.109M -45.63% YoY	-$8.712M -23.28% YoY	-$6.289M 0.69% YoY	-$8.097M 36.77% YoY	-$11.24M 175.62% YoY	-$11.36M 125.09% YoY	-$6.246M -12.86% YoY	-$5.920M 8.11% YoY	-$4.077M -55.12% YoY	-$5.045M -31.48% YoY	-$7.168M -21.14% YoY	-$5.476M -3.66% YoY	-$9.085M 40.92% YoY	-$7.363M 15.92% YoY	-$9.090M 27.63% YoY	-$5.684M -3.95% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$2.000K -80.0% YoY	N/A	N/A	$11.00K 10.0% YoY	$10.00K -66.67% YoY	$9.000K 800.0% YoY	N/A N/A	$10.00K -68.75% YoY	$30.00K -600.0% YoY	$1.000K -101.85% YoY	$10.00K -150.0% YoY	$32.00K -131.07% YoY	-$6.000K -99.54% YoY	-$54.00K -93.16% YoY	-$20.00K -98.65% YoY	-$103.0K -70.32% YoY	-$1.311M 579.27% YoY
Free Cash Flow	N/A	-$4.386M -30.38% YoY	-$7.185M -11.37% YoY	N/A	N/A	-$6.300M 0.7% YoY	-$8.107M 36.25% YoY	-$11.25M 175.77% YoY	-$11.36M 124.65% YoY	-$6.256M -13.11% YoY	-$5.950M 8.78% YoY	-$4.078M -54.84% YoY	-$5.055M -31.16% YoY	-$7.200M -19.88% YoY	-$5.470M 25.09% YoY	-$9.031M 59.64% YoY	-$7.343M 50.66% YoY	-$8.987M 32.65% YoY	-$4.373M -23.62% YoY