$PMTS Cashflow Statement | Understand Stock

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$PMTS

$16.20 -$0.01 (0.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.95M -23.42% YoY	$19.52M -18.61% YoY	$23.99M -34.36% YoY	$36.54M 129.22% YoY	$15.94M -1.17% YoY
Depreciation, Depletion And Amortization	$22.46M 36.79% YoY	$16.42M 3.07% YoY	$15.93M 7.02% YoY	$14.89M -1.4% YoY	$15.10M -10.28% YoY
Cash From Operating Activities	$59.50M 37.38% YoY	$43.31M 27.24% YoY	$34.04M 8.63% YoY	$31.34M 54.91% YoY	$20.23M -8.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.18M 96.35% YoY	$9.257M 44.53% YoY	$6.405M -64.15% YoY	$17.87M 77.36% YoY	$10.07M 42.03% YoY
Acquisitions	$44.20M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.95M -130525.0% YoY	$36.00K -80.33% YoY	$183.0K 92.63% YoY	$95.00K -39.1% YoY	$156.0K N/A
Cash From Investing Activities	-$65.13M 606.31% YoY	-$9.221M 48.2% YoY	-$6.222M -64.99% YoY	-$17.77M 79.19% YoY	-$9.918M 39.83% 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	$8.678M 3371.2% YoY	$250.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$62.00M -76.86% YoY	$267.9M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.219M -52.02% YoY	-$12.96M -50.99% YoY	-$26.44M 14.16% YoY	-$23.16M -50.96% YoY	-$47.23M -296.99% YoY
NET CHANGE
Cash From Operating Activities	$59.50M 37.38% YoY	$43.31M 27.24% YoY	$34.04M 8.63% YoY	$31.34M 54.91% YoY	$20.23M -8.11% YoY
Cash From Investing Activities	-$65.13M 606.31% YoY	-$9.221M 48.2% YoY	-$6.222M -64.99% YoY	-$17.77M 79.19% YoY	-$9.918M 39.83% YoY
Cash From Financing Activities	-$6.219M -52.02% YoY	-$12.96M -50.99% YoY	-$26.44M 14.16% YoY	-$23.16M -50.96% YoY	-$47.23M -296.99% YoY
Net Change In Cash	-$11.84M -156.05% YoY	$21.13M 1435.68% YoY	$1.376M -114.26% YoY	-$9.646M -73.87% YoY	-$36.92M -194.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.50M 37.38% YoY	$43.31M 27.24% YoY	$34.04M 8.63% YoY	$31.34M 54.91% YoY	$20.23M -8.11% YoY
Capital Expenditures	$18.18M 96.35% YoY	$9.257M 44.53% YoY	$6.405M -64.15% YoY	$17.87M 77.36% YoY	$10.07M 42.03% YoY
Free Cash Flow	$41.33M 21.35% YoY	$34.06M 23.23% YoY	$27.64M 105.18% YoY	$13.47M 32.63% YoY	$10.16M -31.94% 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	$2.056M -56.93% YoY	$7.350M 8.54% YoY	$2.308M 78.5% YoY	$518.0K -91.37% YoY	$4.774M -12.48% YoY	$6.772M 147.88% YoY	$1.293M -66.48% YoY	$6.001M -8.0% YoY	$5.455M -49.83% YoY	$2.732M -78.1% YoY	$3.857M -67.62% YoY	$6.523M 6.05% YoY	$10.87M 81.16% YoY	$12.48M 1753.94% YoY	$11.91M 79.75% YoY	$6.151M -1.3% YoY	$6.002M 149.05% YoY	$673.0K -90.76% YoY	$6.626M 14.06% YoY
Depreciation, Depletion And Amortization	$6.403M 50.77% YoY	$6.584M 56.69% YoY	$6.115M 47.24% YoY	$5.515M 36.24% YoY	$4.247M 5.73% YoY	$4.202M 3.47% YoY	$4.153M 3.7% YoY	$4.048M -0.32% YoY	$4.017M 5.6% YoY	$4.061M 4.99% YoY	$4.005M 4.38% YoY	$4.061M 13.72% YoY	$3.804M 5.37% YoY	$3.868M 10.86% YoY	$3.837M 7.48% YoY	$3.571M -6.44% YoY	$3.610M -14.5% YoY	$3.489M -20.54% YoY	$3.570M -10.3% YoY
Cash From Operating Activities	$13.65M 144.02% YoY	$39.59M 48.51% YoY	$9.974M -20.49% YoY	$4.344M -191.32% YoY	$5.593M -36.91% YoY	$26.66M 126.42% YoY	$12.54M 4.97% YoY	-$4.757M -304.95% YoY	$8.865M 10.8% YoY	$11.78M -39.99% YoY	$11.95M -39.83% YoY	$2.321M -70.29% YoY	$8.001M -150.13% YoY	$19.62M 243.42% YoY	$19.86M -341.3% YoY	$7.813M -65.43% YoY	-$15.96M -11184.03% YoY	$5.714M -51.72% YoY	-$8.231M 347.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.513M -33.73% YoY	$4.399M -13.03% YoY	$4.665M 220.62% YoY	$3.811M 207.84% YoY	$5.301M 251.99% YoY	$5.058M 1437.39% YoY	$1.455M -385.29% YoY	$1.238M -49.45% YoY	$1.506M -63.67% YoY	$329.0K -90.4% YoY	-$510.0K -91.85% YoY	$2.449M -148.74% YoY	$4.145M 31.42% YoY	$3.427M -165.31% YoY	-$6.261M 457.03% YoY	-$5.025M 326.21% YoY	$3.154M 24.96% YoY	-$5.247M 39.07% YoY	-$1.124M -32.94% 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	$0.00 -100.0% YoY	-$4.561M -13131.43% YoY	$0.00 -100.0% YoY	-$42.44M N/A	$50.00K N/A	$35.00K 1066.67% YoY	$1.000K -98.0% YoY	N/A	N/A	$3.000K N/A	$50.00K -37.5% YoY	$78.00K 680.0% YoY	$50.00K 900.0% YoY	$0.00 N/A	$80.00K N/A	$10.00K 900.0% YoY	$5.000K -96.77% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.513M -33.1% YoY	-$8.960M 78.38% YoY	-$4.665M 220.84% YoY	-$46.25M 3636.11% YoY	-$5.251M 248.67% YoY	-$5.023M 1426.75% YoY	-$1.454M -350.69% YoY	-$1.238M -47.79% YoY	-$1.506M -63.22% YoY	-$329.0K -90.4% YoY	$580.0K -109.38% YoY	-$2.371M -52.72% YoY	-$4.095M 30.04% YoY	-$3.427M -34.69% YoY	-$6.181M 449.91% YoY	-$5.015M 325.72% YoY	-$3.149M 32.93% YoY	-$5.247M 39.07% YoY	-$1.124M -32.94% 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	$1.250M 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	$10.00M 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	-$12.54M 429.97% YoY	-$24.89M 807.0% YoY	-$6.478M 65.3% YoY	$27.51M -849.67% YoY	-$2.366M -9.97% YoY	-$2.744M -71.14% YoY	-$3.919M -70.31% YoY	-$3.670M 24.66% YoY	-$2.628M 231.82% YoY	-$9.507M -64.38% YoY	-$13.20M 1006.45% YoY	-$2.944M -49.64% YoY	-$792.0K -107.5% YoY	-$26.69M 4056.85% YoY	-$1.193M 165.11% YoY	-$5.846M -62.63% YoY	$10.56M -134.64% YoY	-$642.0K -23.02% YoY	-$450.0K -25.12% YoY
NET CHANGE
Cash From Operating Activities	$13.65M 144.02% YoY	$39.59M 48.51% YoY	$9.974M -20.49% YoY	$4.344M -191.32% YoY	$5.593M -36.91% YoY	$26.66M 126.42% YoY	$12.54M 4.97% YoY	-$4.757M -304.95% YoY	$8.865M 10.8% YoY	$11.78M -39.99% YoY	$11.95M -39.83% YoY	$2.321M -70.29% YoY	$8.001M -150.13% YoY	$19.62M 243.42% YoY	$19.86M -341.3% YoY	$7.813M -65.43% YoY	-$15.96M -11184.03% YoY	$5.714M -51.72% YoY	-$8.231M 347.82% YoY
Cash From Investing Activities	-$3.513M -33.1% YoY	-$8.960M 78.38% YoY	-$4.665M 220.84% YoY	-$46.25M 3636.11% YoY	-$5.251M 248.67% YoY	-$5.023M 1426.75% YoY	-$1.454M -350.69% YoY	-$1.238M -47.79% YoY	-$1.506M -63.22% YoY	-$329.0K -90.4% YoY	$580.0K -109.38% YoY	-$2.371M -52.72% YoY	-$4.095M 30.04% YoY	-$3.427M -34.69% YoY	-$6.181M 449.91% YoY	-$5.015M 325.72% YoY	-$3.149M 32.93% YoY	-$5.247M 39.07% YoY	-$1.124M -32.94% YoY
Cash From Financing Activities	-$12.54M 429.97% YoY	-$24.89M 807.0% YoY	-$6.478M 65.3% YoY	$27.51M -849.67% YoY	-$2.366M -9.97% YoY	-$2.744M -71.14% YoY	-$3.919M -70.31% YoY	-$3.670M 24.66% YoY	-$2.628M 231.82% YoY	-$9.507M -64.38% YoY	-$13.20M 1006.45% YoY	-$2.944M -49.64% YoY	-$792.0K -107.5% YoY	-$26.69M 4056.85% YoY	-$1.193M 165.11% YoY	-$5.846M -62.63% YoY	$10.56M -134.64% YoY	-$642.0K -23.02% YoY	-$450.0K -25.12% YoY
Net Change In Cash	-$2.404M 18.77% YoY	$5.745M -69.59% YoY	-$1.169M -116.3% YoY	-$14.40M 48.95% YoY	-$2.024M -142.78% YoY	$18.89M 874.42% YoY	$7.171M -1170.3% YoY	-$9.665M 222.81% YoY	$4.731M 51.63% YoY	$1.939M -118.48% YoY	-$670.0K -105.37% YoY	-$2.994M -1.77% YoY	$3.120M -136.5% YoY	-$10.49M 5894.86% YoY	$12.49M -227.35% YoY	-$3.048M -152.72% YoY	-$8.547M -73.88% YoY	-$175.0K -102.42% YoY	-$9.805M 138.27% 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	$13.65M 144.02% YoY	$39.59M 48.51% YoY	$9.974M -20.49% YoY	$4.344M -191.32% YoY	$5.593M -36.91% YoY	$26.66M 126.42% YoY	$12.54M 4.97% YoY	-$4.757M -304.95% YoY	$8.865M 10.8% YoY	$11.78M -39.99% YoY	$11.95M -39.83% YoY	$2.321M -70.29% YoY	$8.001M -150.13% YoY	$19.62M 243.42% YoY	$19.86M -341.3% YoY	$7.813M -65.43% YoY	-$15.96M -11184.03% YoY	$5.714M -51.72% YoY	-$8.231M 347.82% YoY
Capital Expenditures	$3.513M -33.73% YoY	$4.399M -13.03% YoY	$4.665M 220.62% YoY	$3.811M 207.84% YoY	$5.301M 251.99% YoY	$5.058M 1437.39% YoY	$1.455M -385.29% YoY	$1.238M -49.45% YoY	$1.506M -63.67% YoY	$329.0K -90.4% YoY	-$510.0K -91.85% YoY	$2.449M -148.74% YoY	$4.145M 31.42% YoY	$3.427M -165.31% YoY	-$6.261M 457.03% YoY	-$5.025M 326.21% YoY	$3.154M 24.96% YoY	-$5.247M 39.07% YoY	-$1.124M -32.94% YoY
Free Cash Flow	$10.14M 3370.89% YoY	$35.19M 62.91% YoY	$5.309M -52.12% YoY	$533.0K -108.89% YoY	$292.0K -96.03% YoY	$21.60M 88.74% YoY	$11.09M -11.0% YoY	-$5.995M 4583.59% YoY	$7.359M 90.85% YoY	$11.45M -29.33% YoY	$12.46M -52.3% YoY	-$128.0K -101.0% YoY	$3.856M -120.17% YoY	$16.20M 47.76% YoY	$26.12M -467.55% YoY	$12.84M -46.02% YoY	-$19.12M 703.15% YoY	$10.96M -29.78% YoY	-$7.107M 4287.04% YoY