$PIII Cashflow Statement | Understand Stock

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$PIII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$147.9M 8.91% YoY	-$135.8M 135.14% YoY	-$57.77M -78.61% YoY	-$270.1M 72.63% YoY	-$156.5M 280.97% YoY
Depreciation, Depletion And Amortization	$2.200M -8.33% YoY	$2.400M -97.23% YoY	$86.68M 3511.46% YoY	$2.400M -72.49% YoY	$8.724M 997.12% YoY
Cash From Operating Activities	-$91.24M -17.15% YoY	-$110.1M 44.85% YoY	-$76.03M -39.67% YoY	-$126.0M 89.58% YoY	-$66.47M 170.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.827M -18.18% YoY	$2.233M -165.46% YoY	-$3.411M 16.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.0K -99.11% YoY	$14.53M N/A	$0.00 -100.0% YoY	-$5.500M -89.55% YoY	-$52.65M 21882.28% YoY
Cash From Investing Activities	$129.0K -99.11% YoY	$14.53M -895.02% YoY	-$1.827M -76.37% YoY	-$7.733M -86.21% YoY	-$56.07M 1670.77% 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	$86.60M N/A	N/A N/A	$195.3M -108604.37% YoY
Debt Paid & Issued, Net	$1.137M -96.33% YoY	$30.97M N/A	$0.00 -100.0% YoY	$46.00K N/A	N/A
Cash From Financing Activities	$72.81M -26.28% YoY	$98.77M -1.56% YoY	$100.3M 782.04% YoY	$11.38M -94.91% YoY	$223.5M 542.89% YoY
NET CHANGE
Cash From Operating Activities	-$91.24M -17.15% YoY	-$110.1M 44.85% YoY	-$76.03M -39.67% YoY	-$126.0M 89.58% YoY	-$66.47M 170.26% YoY
Cash From Investing Activities	$129.0K -99.11% YoY	$14.53M -895.02% YoY	-$1.827M -76.37% YoY	-$7.733M -86.21% YoY	-$56.07M 1670.77% YoY
Cash From Financing Activities	$72.81M -26.28% YoY	$98.77M -1.56% YoY	$100.3M 782.04% YoY	$11.38M -94.91% YoY	$223.5M 542.89% YoY
Net Change In Cash	-$18.30M -677.49% YoY	$3.168M -85.91% YoY	$22.48M -117.84% YoY	-$126.0M -224.86% YoY	$100.9M 1342.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$91.24M -17.15% YoY	-$110.1M 44.85% YoY	-$76.03M -39.67% YoY	-$126.0M 89.58% YoY	-$66.47M 170.26% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.827M -18.18% YoY	$2.233M -165.46% YoY	-$3.411M 16.55% YoY
Free Cash Flow	N/A	-$110.1M 41.45% YoY	-$77.86M -39.3% YoY	-$128.3M 103.38% YoY	-$63.06M 191.01% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.223M -105.97% YoY	-$75.52M 28.83% YoY	-$31.59M -32.09% YoY	-$20.36M 69.4% YoY	-$20.48M 9.52% YoY	-$58.62M 130.21% YoY	-$46.51M 249.82% YoY	-$12.02M 22.45% YoY	-$18.70M 103.28% YoY	-$25.46M -72.92% YoY	-$13.30M 19.0% YoY	-$9.816M -93.64% YoY	-$9.199M -13.03% YoY	-$94.03M 832.69% YoY	-$11.17M -64.38% YoY	-$154.3M 233.13% YoY	-$10.58M -319.5% YoY	-$10.08M -24.43% YoY	-$31.37M 87.75% YoY	-$46.33M 320.17% YoY
Depreciation, Depletion And Amortization	$21.07M 3412.33% YoY	$21.00M -0.75% YoY	$500.0K -16.67% YoY	$600.0K 0.0% YoY	$600.0K 20.0% YoY	$21.15M -2.23% YoY	$600.0K 20.0% YoY	$600.0K 0.0% YoY	$500.0K -16.67% YoY	$21.63M -1.67% YoY	$500.0K -97.71% YoY	$600.0K -98.6% YoY	$600.0K 1.6% YoY	$22.00M 11630.92% YoY	$21.81M 1689.86% YoY	$42.88M 5524.67% YoY	$590.5K 77.58% YoY	$187.6K 3.14% YoY	$1.219M 98.72% YoY	$762.4K 107.26% YoY
Cash From Operating Activities	-$27.47M -17.93% YoY	-$25.73M -55.05% YoY	-$15.41M -31.86% YoY	-$16.63M 62.4% YoY	-$33.47M 67.08% YoY	-$57.24M 260.49% YoY	-$22.62M 198.0% YoY	-$10.24M -64.49% YoY	-$20.03M -15.56% YoY	-$15.88M -50.31% YoY	-$7.590M -63.82% YoY	-$28.84M -36.35% YoY	-$23.72M -14.59% YoY	-$31.95M 108.28% YoY	-$20.98M -46.04% YoY	-$45.31M 6765.54% YoY	-$27.78M 9363.45% YoY	-$15.34M -14.53% YoY	-$38.88M 485.05% YoY	-$660.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$119.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$213.0K 322.62% YoY	$390.0K -144.17% YoY	$1.188M -327.0% YoY	$464.0K -47.1% YoY	-$50.40K -141.81% YoY	-$882.9K -70.47% YoY	-$523.3K N/A	$877.2K 33.68% YoY	$120.6K -117.37% YoY	-$2.990M 33.93% YoY	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	N/A
Other Investing Activities	$43.00K N/A	$79.00K -116.63% YoY	$0.00 -100.0% YoY	$50.00K N/A	$0.00 N/A	-$475.0K N/A	$15.00M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$130.00 -100.0% YoY	-$5.500M -101.77% YoY	$272.2K N/A	-$272.2K -99.91% YoY	-$47.76M 8196.58% YoY	$311.4M 92529.63% YoY	$0.00 N/A
Cash From Investing Activities	-$43.00K N/A	$198.0K -141.68% YoY	-$119.0K -100.79% YoY	$50.00K N/A	$0.00 N/A	-$475.0K -323.0% YoY	$15.00M -3946.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.0K 321.45% YoY	-$390.0K -93.89% YoY	-$1.188M 373.02% YoY	-$464.0K -59.63% YoY	$50.54K -100.11% YoY	-$6.383M -102.07% YoY	-$251.1K N/A	-$1.149M -99.64% YoY	-$47.86M 3669.32% YoY	$308.4M -16359.56% YoY	$0.00 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	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	-$645.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$324.6M 180216.67% YoY	$6.320M N/A
Debt Paid & Issued, Net	$209.0K -38.71% YoY	N/A	N/A	N/A	$341.0K -20.7% YoY	N/A	N/A	N/A	$430.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.96K N/A	$8.008K N/A	N/A	N/A
Cash From Financing Activities	$27.81M -9.3% YoY	$12.87M -61.82% YoY	$14.67M -689.94% YoY	$14.62M -73.96% YoY	$30.66M 168.9% YoY	$33.72M -4123.51% YoY	-$2.486M 2662.22% YoY	$56.14M -35.59% YoY	$11.40M -19.15% YoY	-$838.0K -105.59% YoY	-$90.00K -92.36% YoY	$87.16M -7134.44% YoY	$14.10M -1267.93% YoY	$15.00M -92.45% YoY	-$1.178M -99.61% YoY	-$1.239M 2997.48% YoY	-$1.207M -100.38% YoY	$198.7M 471.21% YoY	-$305.1M 1395046.18% YoY	-$40.00K N/A
NET CHANGE
Cash From Operating Activities	-$27.47M -17.93% YoY	-$25.73M -55.05% YoY	-$15.41M -31.86% YoY	-$16.63M 62.4% YoY	-$33.47M 67.08% YoY	-$57.24M 260.49% YoY	-$22.62M 198.0% YoY	-$10.24M -64.49% YoY	-$20.03M -15.56% YoY	-$15.88M -50.31% YoY	-$7.590M -63.82% YoY	-$28.84M -36.35% YoY	-$23.72M -14.59% YoY	-$31.95M 108.28% YoY	-$20.98M -46.04% YoY	-$45.31M 6765.54% YoY	-$27.78M 9363.45% YoY	-$15.34M -14.53% YoY	-$38.88M 485.05% YoY	-$660.0K N/A
Cash From Investing Activities	-$43.00K N/A	$198.0K -141.68% YoY	-$119.0K -100.79% YoY	$50.00K N/A	$0.00 N/A	-$475.0K -323.0% YoY	$15.00M -3946.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.0K 321.45% YoY	-$390.0K -93.89% YoY	-$1.188M 373.02% YoY	-$464.0K -59.63% YoY	$50.54K -100.11% YoY	-$6.383M -102.07% YoY	-$251.1K N/A	-$1.149M -99.64% YoY	-$47.86M 3669.32% YoY	$308.4M -16359.56% YoY	$0.00 N/A
Cash From Financing Activities	$27.81M -9.3% YoY	$12.87M -61.82% YoY	$14.67M -689.94% YoY	$14.62M -73.96% YoY	$30.66M 168.9% YoY	$33.72M -4123.51% YoY	-$2.486M 2662.22% YoY	$56.14M -35.59% YoY	$11.40M -19.15% YoY	-$838.0K -105.59% YoY	-$90.00K -92.36% YoY	$87.16M -7134.44% YoY	$14.10M -1267.93% YoY	$15.00M -92.45% YoY	-$1.178M -99.61% YoY	-$1.239M 2997.48% YoY	-$1.207M -100.38% YoY	$198.7M 471.21% YoY	-$305.1M 1395046.18% YoY	-$40.00K N/A
Net Change In Cash	$295.0K -110.5% YoY	-$12.66M -47.26% YoY	-$865.0K -91.44% YoY	-$1.966M -104.28% YoY	-$2.809M -67.45% YoY	-$24.00M 45.4% YoY	-$10.10M 25.2% YoY	$45.90M -19.66% YoY	-$8.629M -14.43% YoY	-$16.50M -2.37% YoY	-$8.070M -71.72% YoY	$57.13M -222.06% YoY	-$10.08M -66.53% YoY	-$16.90M -112.48% YoY	-$28.54M -19.9% YoY	-$46.80M 6586.1% YoY	-$30.13M -2824.77% YoY	$135.5M 770.6% YoY	-$35.63M 316.07% YoY	-$700.0K N/A
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	-$27.47M -17.93% YoY	-$25.73M -55.05% YoY	-$15.41M -31.86% YoY	-$16.63M 62.4% YoY	-$33.47M 67.08% YoY	-$57.24M 260.49% YoY	-$22.62M 198.0% YoY	-$10.24M -64.49% YoY	-$20.03M -15.56% YoY	-$15.88M -50.31% YoY	-$7.590M -63.82% YoY	-$28.84M -36.35% YoY	-$23.72M -14.59% YoY	-$31.95M 108.28% YoY	-$20.98M -46.04% YoY	-$45.31M 6765.54% YoY	-$27.78M 9363.45% YoY	-$15.34M -14.53% YoY	-$38.88M 485.05% YoY	-$660.0K N/A
Capital Expenditures	N/A	N/A	$119.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$213.0K 322.62% YoY	$390.0K -144.17% YoY	$1.188M -327.0% YoY	$464.0K -47.1% YoY	-$50.40K -141.81% YoY	-$882.9K -70.47% YoY	-$523.3K N/A	$877.2K 33.68% YoY	$120.6K -117.37% YoY	-$2.990M 33.93% YoY	N/A
Free Cash Flow	N/A	N/A	-$15.53M -31.33% YoY	N/A	N/A	-$57.24M 265.39% YoY	-$22.62M 183.43% YoY	-$10.24M -65.89% YoY	-$20.03M -17.18% YoY	-$15.67M -50.9% YoY	-$7.980M -60.29% YoY	-$30.03M -32.95% YoY	-$24.19M -15.59% YoY	-$31.90M 106.33% YoY	-$20.09M -44.01% YoY	-$44.79M N/A	-$28.65M 2917.05% YoY	-$15.46M -10.4% YoY	-$35.89M 713.31% YoY	N/A