$PHR Cashflow Statement | Understand Stock

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$PHR

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.306M -103.94% YoY	-$58.53M -57.24% YoY	-$136.9M -22.29% YoY	-$176.1M 49.07% YoY	-$118.2M 332.95% YoY
Depreciation, Depletion And Amortization	$31.45M 12.79% YoY	$27.89M -5.43% YoY	$29.49M 16.53% YoY	$25.30M 18.79% YoY	$21.30M 33.91% YoY
Cash From Operating Activities	$78.81M 143.4% YoY	$32.38M -200.01% YoY	-$32.38M -64.07% YoY	-$90.12M 20.63% YoY	-$74.71M -2685.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.10M 27.47% YoY	$8.709M 50.0% YoY	$5.806M 22.7% YoY	$4.732M -74.31% YoY	$18.42M 63.86% YoY
Acquisitions	$153.2M N/A	$0.00 -100.0% YoY	$14.57M N/A	$0.00 -100.0% YoY	$34.42M 428.77% YoY
Other Investing Activities	-$137.5M N/A	$0.00 -100.0% YoY	-$14.57M N/A	$0.00 -100.0% YoY	-$34.42M 428.77% YoY
Cash From Investing Activities	-$161.9M 572.0% YoY	-$24.09M -39.28% YoY	-$39.67M 51.39% YoY	-$26.20M -59.83% YoY	-$65.23M 160.03% 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	$0.00 N/A	$0.00 -100.0% YoY	$245.8M 40.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.85M -734.26% YoY	-$11.49M -32.89% YoY	-$17.12M -17.73% YoY	-$20.80M -108.85% YoY	$235.0M 55.96% YoY
NET CHANGE
Cash From Operating Activities	$78.81M 143.4% YoY	$32.38M -200.01% YoY	-$32.38M -64.07% YoY	-$90.12M 20.63% YoY	-$74.71M -2685.12% YoY
Cash From Investing Activities	-$161.9M 572.0% YoY	-$24.09M -39.28% YoY	-$39.67M 51.39% YoY	-$26.20M -59.83% YoY	-$65.23M 160.03% YoY
Cash From Financing Activities	$72.85M -734.26% YoY	-$11.49M -32.89% YoY	-$17.12M -17.73% YoY	-$20.80M -108.85% YoY	$235.0M 55.96% YoY
Net Change In Cash	-$10.39M 214.85% YoY	-$3.300M -96.3% YoY	-$89.16M -34.98% YoY	-$137.1M -244.3% YoY	$95.03M -26.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.81M 143.4% YoY	$32.38M -200.01% YoY	-$32.38M -64.07% YoY	-$90.12M 20.63% YoY	-$74.71M -2685.12% YoY
Capital Expenditures	$11.10M 27.47% YoY	$8.709M 50.0% YoY	$5.806M 22.7% YoY	$4.732M -74.31% YoY	$18.42M 63.86% YoY
Free Cash Flow	$67.71M 186.05% YoY	$23.67M -161.99% YoY	-$38.18M -59.74% YoY	-$94.86M 1.85% YoY	-$93.13M 1015.2% YoY

Concept	2026 Q2	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	$2.963M -175.7% YoY	$1.295M -120.27% YoY	$4.271M -129.65% YoY	$654.0K -103.63% YoY	-$3.914M -80.15% YoY	-$6.390M -79.15% YoY	-$14.40M -54.91% YoY	-$18.01M -51.01% YoY	-$19.72M -47.45% YoY	-$30.65M -19.4% YoY	-$31.94M -20.48% YoY	-$36.77M -21.3% YoY	-$37.53M -26.76% YoY	-$38.02M -18.15% YoY	-$40.17M 10.52% YoY	-$46.72M 91.51% YoY	-$51.24M 366.94% YoY	-$46.45M 473.47% YoY	-$36.34M 441.38% YoY	-$24.39M 282.88% YoY
Depreciation, Depletion And Amortization	$9.954M 44.72% YoY	$9.688M 41.99% YoY	$7.478M 5.52% YoY	$7.409M 1.45% YoY	$6.878M 3.07% YoY	$6.823M -17.33% YoY	$7.087M 58.09% YoY	$7.303M 72.08% YoY	$6.673M -4.54% YoY	$8.253M 19.25% YoY	$4.483M -7.85% YoY	$4.244M 0.57% YoY	$6.990M 18.84% YoY	$6.921M 18.49% YoY	$4.865M 30.81% YoY	$4.220M 14.02% YoY	$5.882M 18.88% YoY	$5.841M 37.44% YoY	$3.719M 51.98% YoY	$3.701M 53.57% YoY
Cash From Operating Activities	$23.92M 61.09% YoY	$33.66M 107.07% YoY	$15.47M 167.36% YoY	$14.84M 34.12% YoY	$14.85M -2159.64% YoY	$16.26M -628.14% YoY	$5.785M -191.68% YoY	$11.06M -218.54% YoY	-$721.0K -94.72% YoY	-$3.078M -80.64% YoY	-$6.310M -69.59% YoY	-$9.331M -52.98% YoY	-$13.66M -59.39% YoY	-$15.90M -58.14% YoY	-$20.75M -15.41% YoY	-$19.84M 194.89% YoY	-$33.63M 514.53% YoY	-$37.98M -1030.86% YoY	-$24.53M 3561.04% YoY	-$6.729M 178.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.310M 23.0% YoY	$5.137M -27.22% YoY	$3.271M 431.01% YoY	$1.767M -60.09% YoY	$3.504M 300.0% YoY	$7.058M -10.25% YoY	$616.0K -88.41% YoY	$4.427M -24.23% YoY	$876.0K -34.97% YoY	$7.864M 19.17% YoY	$5.313M -178.97% YoY	$5.843M -199.85% YoY	$1.347M -24.54% YoY	$6.599M -205.63% YoY	-$6.728M -53.62% YoY	-$5.852M 85.54% YoY	$1.785M -55.18% YoY	-$6.247M -16.48% YoY	-$14.50M 292.03% YoY	-$3.154M -26.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$10.41M N/A	$3.873M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$137.5M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$294.0K N/A	-$10.41M N/A	-$3.873M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$34.42M 428.77% YoY	N/A	N/A
Cash From Investing Activities	$4.802M -164.96% YoY	-$142.6M 1920.67% YoY	-$6.666M 59.4% YoY	-$5.202M -29.73% YoY	-$7.392M 35.73% YoY	-$7.058M -13.48% YoY	-$4.182M -73.38% YoY	-$7.403M -23.81% YoY	-$5.446M -10.41% YoY	-$8.158M 23.62% YoY	-$15.71M 133.53% YoY	-$9.716M 66.03% YoY	-$6.079M -13.45% YoY	-$6.599M -83.77% YoY	-$6.728M -53.62% YoY	-$5.852M 85.54% YoY	-$7.024M 1.81% YoY	-$40.67M 190.71% YoY	-$14.50M 292.03% YoY	-$3.154M -26.99% 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	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	$0.00 -100.0% YoY	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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$26.09M 3013.72% YoY	$76.51M -1254.1% YoY	-$667.0K -59.6% YoY	-$2.149M 55.61% YoY	-$838.0K -54.08% YoY	-$6.629M 43.8% YoY	-$1.651M -27.75% YoY	-$1.381M -54.62% YoY	-$1.825M -74.58% YoY	-$4.610M -55.71% YoY	-$2.285M -37.64% YoY	-$3.043M 10.01% YoY	-$7.178M 81.03% YoY	-$10.41M 31.18% YoY	-$3.664M 762.12% YoY	-$2.766M 193.32% YoY	-$3.965M -101.62% YoY	-$7.934M -68.8% YoY	-$425.0K -100.24% YoY	-$943.0K -236.67% YoY
NET CHANGE
Cash From Operating Activities	$23.92M 61.09% YoY	$33.66M 107.07% YoY	$15.47M 167.36% YoY	$14.84M 34.12% YoY	$14.85M -2159.64% YoY	$16.26M -628.14% YoY	$5.785M -191.68% YoY	$11.06M -218.54% YoY	-$721.0K -94.72% YoY	-$3.078M -80.64% YoY	-$6.310M -69.59% YoY	-$9.331M -52.98% YoY	-$13.66M -59.39% YoY	-$15.90M -58.14% YoY	-$20.75M -15.41% YoY	-$19.84M 194.89% YoY	-$33.63M 514.53% YoY	-$37.98M -1030.86% YoY	-$24.53M 3561.04% YoY	-$6.729M 178.06% YoY
Cash From Investing Activities	$4.802M -164.96% YoY	-$142.6M 1920.67% YoY	-$6.666M 59.4% YoY	-$5.202M -29.73% YoY	-$7.392M 35.73% YoY	-$7.058M -13.48% YoY	-$4.182M -73.38% YoY	-$7.403M -23.81% YoY	-$5.446M -10.41% YoY	-$8.158M 23.62% YoY	-$15.71M 133.53% YoY	-$9.716M 66.03% YoY	-$6.079M -13.45% YoY	-$6.599M -83.77% YoY	-$6.728M -53.62% YoY	-$5.852M 85.54% YoY	-$7.024M 1.81% YoY	-$40.67M 190.71% YoY	-$14.50M 292.03% YoY	-$3.154M -26.99% YoY
Cash From Financing Activities	-$26.09M 3013.72% YoY	$76.51M -1254.1% YoY	-$667.0K -59.6% YoY	-$2.149M 55.61% YoY	-$838.0K -54.08% YoY	-$6.629M 43.8% YoY	-$1.651M -27.75% YoY	-$1.381M -54.62% YoY	-$1.825M -74.58% YoY	-$4.610M -55.71% YoY	-$2.285M -37.64% YoY	-$3.043M 10.01% YoY	-$7.178M 81.03% YoY	-$10.41M 31.18% YoY	-$3.664M 762.12% YoY	-$2.766M 193.32% YoY	-$3.965M -101.62% YoY	-$7.934M -68.8% YoY	-$425.0K -100.24% YoY	-$943.0K -236.67% YoY
Net Change In Cash	$2.567M -61.4% YoY	-$32.45M -1363.22% YoY	$8.105M -14074.14% YoY	$7.395M 225.63% YoY	$6.651M -183.21% YoY	$2.569M -116.21% YoY	-$58.00K -99.76% YoY	$2.271M -110.28% YoY	-$7.993M -70.3% YoY	-$15.85M -51.84% YoY	-$24.31M -21.94% YoY	-$22.09M -22.39% YoY	-$26.92M -39.68% YoY	-$32.91M -61.99% YoY	-$31.14M -21.08% YoY	-$28.46M 162.89% YoY	-$44.62M -119.24% YoY	-$86.58M 145.0% YoY	-$39.46M -123.22% YoY	-$10.83M 78.94% 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	N/A
Cash From Operating Activities	$23.92M 61.09% YoY	$33.66M 107.07% YoY	$15.47M 167.36% YoY	$14.84M 34.12% YoY	$14.85M -2159.64% YoY	$16.26M -628.14% YoY	$5.785M -191.68% YoY	$11.06M -218.54% YoY	-$721.0K -94.72% YoY	-$3.078M -80.64% YoY	-$6.310M -69.59% YoY	-$9.331M -52.98% YoY	-$13.66M -59.39% YoY	-$15.90M -58.14% YoY	-$20.75M -15.41% YoY	-$19.84M 194.89% YoY	-$33.63M 514.53% YoY	-$37.98M -1030.86% YoY	-$24.53M 3561.04% YoY	-$6.729M 178.06% YoY
Capital Expenditures	$4.310M 23.0% YoY	$5.137M -27.22% YoY	$3.271M 431.01% YoY	$1.767M -60.09% YoY	$3.504M 300.0% YoY	$7.058M -10.25% YoY	$616.0K -88.41% YoY	$4.427M -24.23% YoY	$876.0K -34.97% YoY	$7.864M 19.17% YoY	$5.313M -178.97% YoY	$5.843M -199.85% YoY	$1.347M -24.54% YoY	$6.599M -205.63% YoY	-$6.728M -53.62% YoY	-$5.852M 85.54% YoY	$1.785M -55.18% YoY	-$6.247M -16.48% YoY	-$14.50M 292.03% YoY	-$3.154M -26.99% YoY
Free Cash Flow	$19.61M 72.85% YoY	$28.53M 210.12% YoY	$12.20M 135.95% YoY	$13.07M 96.99% YoY	$11.35M -810.46% YoY	$9.198M -184.06% YoY	$5.169M -144.47% YoY	$6.634M -143.72% YoY	-$1.597M -89.36% YoY	-$10.94M -51.36% YoY	-$11.62M -17.1% YoY	-$15.17M 8.46% YoY	-$15.01M -57.63% YoY	-$22.50M -29.1% YoY	-$14.02M 39.86% YoY	-$13.99M 291.36% YoY	-$35.42M 274.56% YoY	-$31.73M -374.5% YoY	-$10.02M -430.83% YoY	-$3.575M -288.16% YoY