$PLGO Cashflow Statement | Understand Stock

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$PLGO

$21.10 -$0.74 (3.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$225.5M 99.03% YoY	$113.3M -94.69% YoY	$2.133B 326.24% YoY	$500.3M 35.88% YoY	$368.2M 20.44% YoY
Depreciation, Depletion And Amortization	$990.1M -0.96% YoY	$999.7M 333133.33% YoY	$300.0K -92.31% YoY	$3.900M -13.33% YoY	$4.500M 73.08% YoY
Cash From Operating Activities	-$408.3M -166.05% YoY	$618.2M 24.84% YoY	$495.2M -33.34% YoY	$742.9M 104.6% YoY	$363.1M 13.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.200M -73.91% YoY	$4.600M -28.13% YoY	$6.400M -65.96% YoY	$18.80M 164.79% YoY	$7.100M 255.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$683.9M -245.14% YoY	-$471.2M -43.13% YoY	-$828.5M -455.27% YoY	$233.2M -121.06% YoY	-$1.107B 131.05% YoY
Cash From Investing Activities	$682.7M -243.48% YoY	-$475.8M -43.01% YoY	-$834.9M -489.41% YoY	$214.4M -119.24% YoY	-$1.115B 131.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$261.4M -347.77% YoY	$105.5M -218.01% YoY	-$89.40M N/A	$0.00 -100.0% YoY	-$2.700M -100.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.80M -112.87% YoY	-$153.9M 43.97% YoY	-$106.9M 559.88% YoY	-$16.20M 45.95% YoY	-$11.10M -101.17% YoY
NET CHANGE
Cash From Operating Activities	-$408.3M -166.05% YoY	$618.2M 24.84% YoY	$495.2M -33.34% YoY	$742.9M 104.6% YoY	$363.1M 13.15% YoY
Cash From Investing Activities	$682.7M -243.48% YoY	-$475.8M -43.01% YoY	-$834.9M -489.41% YoY	$214.4M -119.24% YoY	-$1.115B 131.56% YoY
Cash From Financing Activities	$19.80M -112.87% YoY	-$153.9M 43.97% YoY	-$106.9M 559.88% YoY	-$16.20M 45.95% YoY	-$11.10M -101.17% YoY
Net Change In Cash	$274.4M -1668.0% YoY	-$17.50M -96.06% YoY	-$443.8M -147.16% YoY	$941.1M -223.42% YoY	-$762.5M -196.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$408.3M -166.05% YoY	$618.2M 24.84% YoY	$495.2M -33.34% YoY	$742.9M 104.6% YoY	$363.1M 13.15% YoY
Capital Expenditures	$1.200M -73.91% YoY	$4.600M -28.13% YoY	$6.400M -65.96% YoY	$18.80M 164.79% YoY	$7.100M 255.0% YoY
Free Cash Flow	-$409.5M -166.74% YoY	$613.6M 25.53% YoY	$488.8M -32.5% YoY	$724.1M 103.4% YoY	$356.0M 11.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q1
OPERATING ACTIVITIES
Net Income	$108.0M -354.12% YoY	$117.8M -196.4% YoY	$130.5M 29.72% YoY	$19.70M -63.31% YoY	-$42.50M -152.34% YoY	-$122.2M -153.53% YoY	$100.6M 14.71% YoY	$53.70M -36.0% YoY	$81.20M -95.31% YoY	$228.3M N/A	$1.733B 10091.76% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K -93.94% YoY	$100.0K -83.33% YoY
Cash From Operating Activities	$274.0M -163.26% YoY	$228.8M 81.44% YoY	$155.2M -51.33% YoY	-$359.2M -272.28% YoY	-$433.1M 1126.91% YoY	$126.1M -36.12% YoY	$318.9M 113.6% YoY	$208.5M -16.67% YoY	-$35.30M -65.29% YoY	$197.4M -70.51% YoY	-$101.7M -218.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.0K 33.33% YoY	$200.0K -71.43% YoY	$600.0K -64.71% YoY	$100.0K -94.74% YoY	$300.0K 0.0% YoY	$700.0K -84.78% YoY	$1.700M N/A	$1.900M 111.11% YoY	$300.0K -66.67% YoY	$4.600M -65.67% YoY	$900.0K -83.33% YoY
Acquisitions	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	-$224.3M -150.4% YoY	$64.70M -136.04% YoY	-$120.8M 44.32% YoY	$295.0M -253.89% YoY	$445.0M -2830.06% YoY	-$179.5M 177.86% YoY	-$83.70M -74.31% YoY	-$191.7M 381.66% YoY	-$16.30M -95.91% YoY	-$64.60M -396.33% YoY	-$398.3M -288.41% YoY
Cash From Investing Activities	-$224.7M -150.53% YoY	$64.50M -135.79% YoY	-$121.4M 42.15% YoY	$294.9M -252.32% YoY	$444.7M -2778.92% YoY	-$180.2M 160.4% YoY	-$85.40M -73.79% YoY	-$193.6M 375.68% YoY	-$16.60M -95.84% YoY	-$69.20M -923.81% YoY	-$399.2M -293.79% 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
Common Stock Issuance & Retirement, Net	-$219.4M 892.76% YoY	N/A N/A	-$31.90M -53.02% YoY	-$88.70M 172.09% YoY	-$22.10M N/A	N/A N/A	-$67.90M -175.95% YoY	-$32.60M 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
Cash From Financing Activities	-$234.1M 605.12% YoY	-$133.6M 1092.86% YoY	-$47.30M -40.43% YoY	$233.9M -603.01% YoY	-$33.20M 97.62% YoY	-$11.20M N/A	-$79.40M -188.81% YoY	-$46.50M N/A	-$16.80M -91.44% YoY	$0.00 -100.0% YoY	-$196.3M 1292.2% YoY
NET CHANGE
Cash From Operating Activities	$274.0M -163.26% YoY	$228.8M 81.44% YoY	$155.2M -51.33% YoY	-$359.2M -272.28% YoY	-$433.1M 1126.91% YoY	$126.1M -36.12% YoY	$318.9M 113.6% YoY	$208.5M -16.67% YoY	-$35.30M -65.29% YoY	$197.4M -70.51% YoY	-$101.7M -218.95% YoY
Cash From Investing Activities	-$224.7M -150.53% YoY	$64.50M -135.79% YoY	-$121.4M 42.15% YoY	$294.9M -252.32% YoY	$444.7M -2778.92% YoY	-$180.2M 160.4% YoY	-$85.40M -73.79% YoY	-$193.6M 375.68% YoY	-$16.60M -95.84% YoY	-$69.20M -923.81% YoY	-$399.2M -293.79% YoY
Cash From Financing Activities	-$234.1M 605.12% YoY	-$133.6M 1092.86% YoY	-$47.30M -40.43% YoY	$233.9M -603.01% YoY	-$33.20M 97.62% YoY	-$11.20M N/A	-$79.40M -188.81% YoY	-$46.50M N/A	-$16.80M -91.44% YoY	$0.00 -100.0% YoY	-$196.3M 1292.2% YoY
Net Change In Cash	-$184.8M 755.56% YoY	$159.7M -344.56% YoY	-$13.50M -108.76% YoY	$169.6M -636.71% YoY	-$21.60M -68.56% YoY	-$65.30M -150.94% YoY	$154.1M -276.92% YoY	-$31.60M -115.08% YoY	-$68.70M -90.15% YoY	$128.2M -81.02% YoY	-$697.2M -351.33% 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
Cash From Operating Activities	$274.0M -163.26% YoY	$228.8M 81.44% YoY	$155.2M -51.33% YoY	-$359.2M -272.28% YoY	-$433.1M 1126.91% YoY	$126.1M -36.12% YoY	$318.9M 113.6% YoY	$208.5M -16.67% YoY	-$35.30M -65.29% YoY	$197.4M -70.51% YoY	-$101.7M -218.95% YoY
Capital Expenditures	$400.0K 33.33% YoY	$200.0K -71.43% YoY	$600.0K -64.71% YoY	$100.0K -94.74% YoY	$300.0K 0.0% YoY	$700.0K -84.78% YoY	$1.700M N/A	$1.900M 111.11% YoY	$300.0K -66.67% YoY	$4.600M -65.67% YoY	$900.0K -83.33% YoY
Free Cash Flow	$273.6M -163.13% YoY	$228.6M 82.3% YoY	$154.6M -51.26% YoY	-$359.3M -273.91% YoY	-$433.4M 1117.42% YoY	$125.4M -34.96% YoY	$317.2M 112.46% YoY	$206.6M -17.13% YoY	-$35.60M -65.3% YoY	$192.8M -70.61% YoY	-$102.6M -228.09% YoY