$PI Cashflow Statement | Understand Stock

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$PI

$135.10 -$2.66 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.85M -126.56% YoY	$40.84M -194.17% YoY	-$43.37M 78.45% YoY	-$24.30M -52.59% YoY	-$51.26M -1.28% YoY
Depreciation, Depletion And Amortization	$15.04M 10.69% YoY	$13.59M -0.26% YoY	$13.62M 127.05% YoY	$6.000M 30.43% YoY	$4.600M 2.22% YoY
Cash From Operating Activities	$58.75M -54.22% YoY	$128.3M -359.83% YoY	-$49.38M -7803.9% YoY	$641.0K -90.09% YoY	$6.465M -138.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.86M -24.84% YoY	$17.11M -7.96% YoY	$18.59M 53.92% YoY	$12.08M -25.58% YoY	$16.23M 427.98% YoY
Acquisitions	N/A	N/A	$23.36M N/A	N/A	N/A
Other Investing Activities	-$35.15M -79.96% YoY	-$175.5M -230.31% YoY	$134.7M -248.42% YoY	-$90.72M 3661.19% YoY	-$2.412M -92.74% YoY
Cash From Investing Activities	-$48.02M -75.07% YoY	-$192.6M -266.28% YoY	$115.8M -212.65% YoY	-$102.8M 451.44% YoY	-$18.64M -48.63% 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	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
Cash From Financing Activities	-$8.928M -156.94% YoY	$15.68M 79.48% YoY	$8.736M -506.7% YoY	-$2.148M -101.91% YoY	$112.4M 1035.57% YoY
NET CHANGE
Cash From Operating Activities	$58.75M -54.22% YoY	$128.3M -359.83% YoY	-$49.38M -7803.9% YoY	$641.0K -90.09% YoY	$6.465M -138.31% YoY
Cash From Investing Activities	-$48.02M -75.07% YoY	-$192.6M -266.28% YoY	$115.8M -212.65% YoY	-$102.8M 451.44% YoY	-$18.64M -48.63% YoY
Cash From Financing Activities	-$8.928M -156.94% YoY	$15.68M 79.48% YoY	$8.736M -506.7% YoY	-$2.148M -101.91% YoY	$112.4M 1035.57% YoY
Net Change In Cash	$2.153M -104.42% YoY	-$48.74M -164.82% YoY	$75.20M -172.09% YoY	-$104.3M -204.03% YoY	$100.3M -331.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.75M -54.22% YoY	$128.3M -359.83% YoY	-$49.38M -7803.9% YoY	$641.0K -90.09% YoY	$6.465M -138.31% YoY
Capital Expenditures	$12.86M -24.84% YoY	$17.11M -7.96% YoY	$18.59M 53.92% YoY	$12.08M -25.58% YoY	$16.23M 427.98% YoY
Free Cash Flow	$45.89M -58.74% YoY	$111.2M -263.59% YoY	-$67.97M 494.28% YoY	-$11.44M 17.13% YoY	-$9.765M -51.06% 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	-$25.26M 198.91% YoY	-$1.139M -82.04% YoY	-$12.81M -5896.38% YoY	$11.55M 15.96% YoY	-$8.451M -124.45% YoY	-$6.342M -58.22% YoY	$221.0K -101.4% YoY	$9.963M -223.52% YoY	$34.56M -893.02% YoY	-$15.18M 12764.41% YoY	-$15.76M 616.78% YoY	-$8.066M -30.0% YoY	-$4.358M -58.34% YoY	-$118.0K -99.41% YoY	-$2.199M -82.99% YoY	-$11.52M 29.38% YoY	-$10.46M 11.1% YoY	-$20.01M 27.32% YoY	-$12.92M -9.91% YoY
Depreciation, Depletion And Amortization	$3.845M 9.2% YoY	$3.958M 15.29% YoY	$3.852M 18.63% YoY	$3.709M 23.67% YoY	$3.521M -9.93% YoY	$3.433M -11.82% YoY	$3.247M -11.28% YoY	$2.999M -29.82% YoY	$3.909M 118.01% YoY	$3.893M 145.15% YoY	$3.660M 146.8% YoY	$4.273M 191.67% YoY	$1.793M 18.9% YoY	$1.588M 10.97% YoY	$1.483M 35.43% YoY	$1.465M 41.41% YoY	$1.508M 45.0% YoY	$1.431M 30.09% YoY	$1.095M -1.35% YoY
Cash From Operating Activities	$3.980M -135.72% YoY	$15.14M 19.91% YoY	$20.89M 107.52% YoY	$33.86M -25.55% YoY	-$11.14M -118.53% YoY	$12.62M 783.96% YoY	$10.07M -688.77% YoY	$45.48M -301.73% YoY	$60.14M -326.43% YoY	$1.428M -123.14% YoY	-$1.710M -111.83% YoY	-$22.54M -413.24% YoY	-$26.56M 79.02% YoY	-$6.172M 56.57% YoY	$14.45M 166.35% YoY	$7.197M -263.98% YoY	-$14.84M -258.35% YoY	-$3.942M 18.38% YoY	$5.426M -133.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.747M -6.23% YoY	$1.518M -63.27% YoY	$2.940M -45.67% YoY	$6.540M 378.77% YoY	$1.863M -69.96% YoY	$4.133M 57.63% YoY	$5.411M 95.34% YoY	$1.366M -76.71% YoY	$6.202M -18.2% YoY	$2.622M -57.04% YoY	$2.770M -223.06% YoY	$5.866M -970.33% YoY	$7.582M -348.59% YoY	$6.104M -397.9% YoY	-$2.251M -64.4% YoY	-$674.0K -80.51% YoY	-$3.050M -169.35% YoY	-$2.049M 180.68% YoY	-$6.323M 474.82% 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	$27.48M 19.0% YoY	-$17.28M -56.51% YoY	$5.409M -103.64% YoY	-$46.38M -2698.04% YoY	$23.09M 105.28% YoY	-$39.73M -334.41% YoY	-$148.8M -521.89% YoY	$1.785M -94.89% YoY	$11.25M -76.32% YoY	$16.95M -263.12% YoY	$35.26M -408.3% YoY	$34.93M -260.18% YoY	$47.51M -200.9% YoY	-$10.39M -71.12% YoY	-$11.44M -192.28% YoY	-$21.81M -356.4% YoY	-$47.09M -471.63% YoY	-$35.98M 104.55% YoY	$12.39M -129.66% YoY
Cash From Investing Activities	$25.73M 21.21% YoY	-$18.80M -57.15% YoY	$2.469M -101.6% YoY	-$52.92M -12728.88% YoY	$21.23M 320.67% YoY	-$43.87M -406.15% YoY	-$154.2M -574.52% YoY	$419.0K -98.56% YoY	$5.046M -87.36% YoY	$14.33M -186.86% YoY	$32.49M -337.36% YoY	$29.06M -229.29% YoY	$39.93M -179.64% YoY	-$16.50M -56.63% YoY	-$13.69M -325.47% YoY	-$22.48M -545.43% YoY	-$50.14M -706.3% YoY	-$38.03M 107.47% YoY	$6.071M -114.15% 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	-$45.57M -1000.67% YoY	$149.0K -96.06% YoY	-$14.04M -559.88% YoY	-$97.00K -105.03% YoY	$5.060M -26.85% YoY	$3.782M 347.04% YoY	$3.053M 42.66% YoY	$1.927M 56.29% YoY	$6.917M 53.03% YoY	$846.0K -71.36% YoY	$2.140M -64.13% YoY	$1.233M -107.86% YoY	$4.520M -1.97% YoY	$2.954M -97.07% YoY	$5.966M 136.93% YoY	-$15.68M -2274.62% YoY	$4.611M -45.89% YoY	$100.7M 1828.83% YoY	$2.518M 37.6% YoY
NET CHANGE
Cash From Operating Activities	$3.980M -135.72% YoY	$15.14M 19.91% YoY	$20.89M 107.52% YoY	$33.86M -25.55% YoY	-$11.14M -118.53% YoY	$12.62M 783.96% YoY	$10.07M -688.77% YoY	$45.48M -301.73% YoY	$60.14M -326.43% YoY	$1.428M -123.14% YoY	-$1.710M -111.83% YoY	-$22.54M -413.24% YoY	-$26.56M 79.02% YoY	-$6.172M 56.57% YoY	$14.45M 166.35% YoY	$7.197M -263.98% YoY	-$14.84M -258.35% YoY	-$3.942M 18.38% YoY	$5.426M -133.17% YoY
Cash From Investing Activities	$25.73M 21.21% YoY	-$18.80M -57.15% YoY	$2.469M -101.6% YoY	-$52.92M -12728.88% YoY	$21.23M 320.67% YoY	-$43.87M -406.15% YoY	-$154.2M -574.52% YoY	$419.0K -98.56% YoY	$5.046M -87.36% YoY	$14.33M -186.86% YoY	$32.49M -337.36% YoY	$29.06M -229.29% YoY	$39.93M -179.64% YoY	-$16.50M -56.63% YoY	-$13.69M -325.47% YoY	-$22.48M -545.43% YoY	-$50.14M -706.3% YoY	-$38.03M 107.47% YoY	$6.071M -114.15% YoY
Cash From Financing Activities	-$45.57M -1000.67% YoY	$149.0K -96.06% YoY	-$14.04M -559.88% YoY	-$97.00K -105.03% YoY	$5.060M -26.85% YoY	$3.782M 347.04% YoY	$3.053M 42.66% YoY	$1.927M 56.29% YoY	$6.917M 53.03% YoY	$846.0K -71.36% YoY	$2.140M -64.13% YoY	$1.233M -107.86% YoY	$4.520M -1.97% YoY	$2.954M -97.07% YoY	$5.966M 136.93% YoY	-$15.68M -2274.62% YoY	$4.611M -45.89% YoY	$100.7M 1828.83% YoY	$2.518M 37.6% YoY
Net Change In Cash	-$15.91M -204.24% YoY	-$3.511M -87.21% YoY	$9.322M -106.61% YoY	-$19.15M -140.05% YoY	$15.26M -78.83% YoY	-$27.46M -265.4% YoY	-$141.0M -528.46% YoY	$47.83M 516.78% YoY	$72.10M 303.13% YoY	$16.60M -184.22% YoY	$32.92M 389.15% YoY	$7.754M -125.04% YoY	$17.89M -129.63% YoY	-$19.71M -133.58% YoY	$6.730M -51.98% YoY	-$30.96M -2345.32% YoY	-$60.36M -330.73% YoY	$58.71M -457.14% YoY	$14.02M -124.4% 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	$3.980M -135.72% YoY	$15.14M 19.91% YoY	$20.89M 107.52% YoY	$33.86M -25.55% YoY	-$11.14M -118.53% YoY	$12.62M 783.96% YoY	$10.07M -688.77% YoY	$45.48M -301.73% YoY	$60.14M -326.43% YoY	$1.428M -123.14% YoY	-$1.710M -111.83% YoY	-$22.54M -413.24% YoY	-$26.56M 79.02% YoY	-$6.172M 56.57% YoY	$14.45M 166.35% YoY	$7.197M -263.98% YoY	-$14.84M -258.35% YoY	-$3.942M 18.38% YoY	$5.426M -133.17% YoY
Capital Expenditures	$1.747M -6.23% YoY	$1.518M -63.27% YoY	$2.940M -45.67% YoY	$6.540M 378.77% YoY	$1.863M -69.96% YoY	$4.133M 57.63% YoY	$5.411M 95.34% YoY	$1.366M -76.71% YoY	$6.202M -18.2% YoY	$2.622M -57.04% YoY	$2.770M -223.06% YoY	$5.866M -970.33% YoY	$7.582M -348.59% YoY	$6.104M -397.9% YoY	-$2.251M -64.4% YoY	-$674.0K -80.51% YoY	-$3.050M -169.35% YoY	-$2.049M 180.68% YoY	-$6.323M 474.82% YoY
Free Cash Flow	$2.233M -117.17% YoY	$13.62M 60.4% YoY	$17.95M 285.51% YoY	$27.32M -38.07% YoY	-$13.01M -124.11% YoY	$8.490M -811.06% YoY	$4.657M -203.95% YoY	$44.11M -255.27% YoY	$53.94M -257.98% YoY	-$1.194M -90.27% YoY	-$4.480M -126.82% YoY	-$28.41M -460.95% YoY	-$34.14M 189.68% YoY	-$12.28M 548.49% YoY	$16.70M 42.17% YoY	$7.871M -945.44% YoY	-$11.79M -337.1% YoY	-$1.893M -27.19% YoY	$11.75M -176.99% YoY