$PL Cashflow Statement | Understand Stock

Understand Stock

$PL

$43.31 -$3.15 (6.78%)

Deep Research with AI Research

Overview

$PL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$246.9M 100.38% YoY	-$123.2M -12.32% YoY	-$140.5M -13.25% YoY	-$162.0M 18.12% YoY	-$137.1M 7.88% YoY
Depreciation, Depletion And Amortization	$41.83M -8.35% YoY	$45.64M -4.2% YoY	$47.64M 9.94% YoY	$43.33M -3.8% YoY	$45.04M -27.6% YoY
Cash From Operating Activities	$134.4M -1034.76% YoY	-$14.37M -71.66% YoY	-$50.71M -31.41% YoY	-$73.93M 75.15% YoY	-$42.21M 948.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.71M 73.18% YoY	$44.30M 4.45% YoY	$42.41M 306.23% YoY	$10.44M 1.23% YoY	$10.31M -60.48% YoY
Acquisitions	$5.400M 405.62% YoY	$1.068M -85.84% YoY	$7.542M 97.38% YoY	$3.821M -60.28% YoY	$9.620M N/A
Other Investing Activities	$0.00 -100.0% YoY	$300.0K -96.6% YoY	$8.824M 1484.2% YoY	$557.0K -6.86% YoY	$598.0K -11.28% YoY
Cash From Investing Activities	-$393.1M -778.89% YoY	$57.91M -272.41% YoY	-$33.59M -86.14% YoY	-$242.3M 863.31% YoY	-$25.15M -18.35% 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	$7.388M 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	$357.1M -2398.37% YoY	-$15.54M 872.15% YoY	-$1.598M -120.33% YoY	$7.860M -98.39% YoY	$489.2M 482.78% YoY
NET CHANGE
Cash From Operating Activities	$134.4M -1034.76% YoY	-$14.37M -71.66% YoY	-$50.71M -31.41% YoY	-$73.93M 75.15% YoY	-$42.21M 948.2% YoY
Cash From Investing Activities	-$393.1M -778.89% YoY	$57.91M -272.41% YoY	-$33.59M -86.14% YoY	-$242.3M 863.31% YoY	-$25.15M -18.35% YoY
Cash From Financing Activities	$357.1M -2398.37% YoY	-$15.54M 872.15% YoY	-$1.598M -120.33% YoY	$7.860M -98.39% YoY	$489.2M 482.78% YoY
Net Change In Cash	$105.6M 279.77% YoY	$27.80M -132.36% YoY	-$85.90M -72.18% YoY	-$308.7M -173.46% YoY	$420.3M 761.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.4M -1034.76% YoY	-$14.37M -71.66% YoY	-$50.71M -31.41% YoY	-$73.93M 75.15% YoY	-$42.21M 948.2% YoY
Capital Expenditures	$76.71M 73.18% YoY	$44.30M 4.45% YoY	$42.41M 306.23% YoY	$10.44M 1.23% YoY	$10.31M -60.48% YoY
Free Cash Flow	$57.65M -198.26% YoY	-$58.67M -36.99% YoY	-$93.12M 10.37% YoY	-$84.37M 60.64% YoY	-$52.52M 74.37% 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	-$152.5M 333.68% YoY	-$59.19M 194.73% YoY	-$22.59M -41.57% YoY	-$12.63M -56.89% YoY	-$35.15M 16.85% YoY	-$20.08M -47.16% YoY	-$38.67M 1.82% YoY	-$29.29M -14.95% YoY	-$30.09M -20.49% YoY	-$38.00M -5.55% YoY	-$37.98M -3.93% YoY	-$34.44M -22.35% YoY	-$37.84M -17.67% YoY	-$40.24M -55.86% YoY	-$39.53M 495.32% YoY	-$44.36M 51.63% YoY	-$45.97M 215.93% YoY	-$91.16M 1.73% YoY	-$6.640M N/A	-$29.26M N/A
Depreciation, Depletion And Amortization	$10.21M 10.15% YoY	$7.700M -3.75% YoY	$8.400M -25.0% YoY	$11.08M -15.42% YoY	$9.272M -20.11% YoY	$8.000M -32.77% YoY	$11.20M 3.7% YoY	$13.10M 27.86% YoY	$11.61M 24.35% YoY	$11.90M 26.6% YoY	$10.80M 5.88% YoY	$10.25M -11.85% YoY	$9.333M -16.51% YoY	$9.400M -72.24% YoY	$10.20M 13.33% YoY	$11.63M 1.31% YoY	$11.18M -29.75% YoY	$33.87M -26.86% YoY	$9.000M N/A	$11.48M N/A
Cash From Operating Activities	$20.65M -428.02% YoY	$28.59M 601.5% YoY	$67.77M -962.48% YoY	$17.35M -503.68% YoY	-$6.295M -7.93% YoY	$4.076M -117.82% YoY	-$7.858M -181.88% YoY	-$4.297M -85.96% YoY	-$6.837M -53.85% YoY	-$22.87M -24.54% YoY	$9.597M -143.09% YoY	-$30.60M 368.33% YoY	-$14.82M -30.1% YoY	-$30.31M 72.67% YoY	-$22.27M 9179.17% YoY	-$6.534M -268.32% YoY	-$21.20M 8010.34% YoY	-$17.56M -37.51% YoY	-$240.0K N/A	$3.882M N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.28M 82.18% YoY	$27.94M 215.31% YoY	$21.49M 29.27% YoY	$8.119M -18.3% YoY	$12.78M 27.06% YoY	$8.862M 2.55% YoY	$16.62M -0.07% YoY	$9.938M 56.85% YoY	$10.06M 399.16% YoY	$8.642M -391.47% YoY	$16.63M -489.14% YoY	$6.336M 121.46% YoY	$2.015M -132.49% YoY	-$2.965M -66.03% YoY	-$4.274M N/A	$2.861M 54.9% YoY	-$6.202M -1.12% YoY	-$8.729M -63.41% YoY	N/A	$1.847M N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.068M 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
Other Investing Activities	-$181.1M 51066.1% YoY	-$143.1M 7743.53% YoY	$2.048M -96.98% YoY	$0.00 -100.0% YoY	-$354.0K -170.24% YoY	-$1.824M -106.31% YoY	$67.86M -549.76% YoY	$300.0K 8.3% YoY	$504.0K -118.19% YoY	$28.92M -192.32% YoY	-$15.09M -92.27% YoY	$277.0K 89.73% YoY	-$2.770M -71.63% YoY	-$31.33M -109.09% YoY	-$195.3M N/A	$146.0K -3.95% YoY	-$9.764M 3774.6% YoY	$344.5M -81745.97% YoY	$0.00 N/A	$152.0K N/A
Cash From Investing Activities	-$204.4M 1456.35% YoY	-$171.0M 1500.31% YoY	-$19.44M -137.93% YoY	$1.740M -94.29% YoY	-$13.13M 37.47% YoY	-$10.69M -152.72% YoY	$51.24M -261.54% YoY	$30.48M -342.29% YoY	-$9.554M 99.67% YoY	$20.27M -159.1% YoY	-$31.72M -84.1% YoY	-$12.58M 244.5% YoY	-$4.785M -70.03% YoY	-$34.29M -110.21% YoY	-$199.5M N/A	-$3.652M 32.03% YoY	-$15.97M -95.37% YoY	$335.8M -1483.33% YoY	$0.00 N/A	-$2.766M 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	$618.0K 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	-$329.1M N/A	$0.00 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	N/A
Cash From Financing Activities	-$31.04M 13221.89% YoY	$398.3M -4005.99% YoY	-$1.004M -63.24% YoY	-$9.159M 285.64% YoY	-$233.0K -81.22% YoY	-$10.20M 423.68% YoY	-$2.731M -1529.84% YoY	-$2.375M -269.76% YoY	-$1.241M -183.68% YoY	-$1.947M -183.67% YoY	$191.0K -138.05% YoY	$1.399M -69.27% YoY	$1.483M -99.68% YoY	$2.327M -100.71% YoY	-$502.0K -657.78% YoY	$4.552M 111.13% YoY	$469.7M 35.7% YoY	-$329.0M -492.45% YoY	$90.00K N/A	$2.156M N/A
NET CHANGE
Cash From Operating Activities	$20.65M -428.02% YoY	$28.59M 601.5% YoY	$67.77M -962.48% YoY	$17.35M -503.68% YoY	-$6.295M -7.93% YoY	$4.076M -117.82% YoY	-$7.858M -181.88% YoY	-$4.297M -85.96% YoY	-$6.837M -53.85% YoY	-$22.87M -24.54% YoY	$9.597M -143.09% YoY	-$30.60M 368.33% YoY	-$14.82M -30.1% YoY	-$30.31M 72.67% YoY	-$22.27M 9179.17% YoY	-$6.534M -268.32% YoY	-$21.20M 8010.34% YoY	-$17.56M -37.51% YoY	-$240.0K N/A	$3.882M N/A
Cash From Investing Activities	-$204.4M 1456.35% YoY	-$171.0M 1500.31% YoY	-$19.44M -137.93% YoY	$1.740M -94.29% YoY	-$13.13M 37.47% YoY	-$10.69M -152.72% YoY	$51.24M -261.54% YoY	$30.48M -342.29% YoY	-$9.554M 99.67% YoY	$20.27M -159.1% YoY	-$31.72M -84.1% YoY	-$12.58M 244.5% YoY	-$4.785M -70.03% YoY	-$34.29M -110.21% YoY	-$199.5M N/A	-$3.652M 32.03% YoY	-$15.97M -95.37% YoY	$335.8M -1483.33% YoY	$0.00 N/A	-$2.766M N/A
Cash From Financing Activities	-$31.04M 13221.89% YoY	$398.3M -4005.99% YoY	-$1.004M -63.24% YoY	-$9.159M 285.64% YoY	-$233.0K -81.22% YoY	-$10.20M 423.68% YoY	-$2.731M -1529.84% YoY	-$2.375M -269.76% YoY	-$1.241M -183.68% YoY	-$1.947M -183.67% YoY	$191.0K -138.05% YoY	$1.399M -69.27% YoY	$1.483M -99.68% YoY	$2.327M -100.71% YoY	-$502.0K -657.78% YoY	$4.552M 111.13% YoY	$469.7M 35.7% YoY	-$329.0M -492.45% YoY	$90.00K N/A	$2.156M N/A
Net Change In Cash	-$214.8M 992.47% YoY	$255.8M -1622.31% YoY	$47.33M 16.43% YoY	$15.61M -33.67% YoY	-$19.66M 11.51% YoY	-$16.81M 269.12% YoY	$40.65M -285.36% YoY	$23.54M -156.57% YoY	-$17.63M -2.68% YoY	-$4.553M -92.69% YoY	-$21.93M -90.13% YoY	-$41.61M 562.2% YoY	-$18.12M -104.19% YoY	-$62.28M 478.48% YoY	-$222.3M 148104.0% YoY	-$6.283M -294.4% YoY	$432.5M 50264.07% YoY	-$10.77M -134.21% YoY	-$150.0K N/A	$3.232M 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	$20.65M -428.02% YoY	$28.59M 601.5% YoY	$67.77M -962.48% YoY	$17.35M -503.68% YoY	-$6.295M -7.93% YoY	$4.076M -117.82% YoY	-$7.858M -181.88% YoY	-$4.297M -85.96% YoY	-$6.837M -53.85% YoY	-$22.87M -24.54% YoY	$9.597M -143.09% YoY	-$30.60M 368.33% YoY	-$14.82M -30.1% YoY	-$30.31M 72.67% YoY	-$22.27M 9179.17% YoY	-$6.534M -268.32% YoY	-$21.20M 8010.34% YoY	-$17.56M -37.51% YoY	-$240.0K N/A	$3.882M N/A
Capital Expenditures	$23.28M 82.18% YoY	$27.94M 215.31% YoY	$21.49M 29.27% YoY	$8.119M -18.3% YoY	$12.78M 27.06% YoY	$8.862M 2.55% YoY	$16.62M -0.07% YoY	$9.938M 56.85% YoY	$10.06M 399.16% YoY	$8.642M -391.47% YoY	$16.63M -489.14% YoY	$6.336M 121.46% YoY	$2.015M -132.49% YoY	-$2.965M -66.03% YoY	-$4.274M N/A	$2.861M 54.9% YoY	-$6.202M -1.12% YoY	-$8.729M -63.41% YoY	N/A	$1.847M N/A
Free Cash Flow	-$2.634M -86.19% YoY	$650.0K -113.58% YoY	$46.29M -289.09% YoY	$9.227M -164.82% YoY	-$19.08M 12.9% YoY	-$4.786M -84.81% YoY	-$24.48M 247.96% YoY	-$14.24M -61.46% YoY	-$16.89M 0.39% YoY	-$31.52M 15.24% YoY	-$7.035M -60.91% YoY	-$36.94M 293.16% YoY	-$16.83M 12.25% YoY	-$27.35M 209.83% YoY	-$18.00M N/A	-$9.395M -561.67% YoY	-$14.99M -349.44% YoY	-$8.827M 108.09% YoY	N/A	$2.035M N/A