$PNTG Cashflow Statement | Understand Stock

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$PNTG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.58M 31.11% YoY	$22.56M 68.61% YoY	$13.38M 101.4% YoY	$6.643M 146.4% YoY	$2.696M -82.88% YoY
Depreciation, Depletion And Amortization	$8.538M 39.53% YoY	$6.119M 19.28% YoY	$5.130M 4.69% YoY	$4.900M 2.42% YoY	$4.784M 2.33% YoY
Cash From Operating Activities	$48.29M 22.89% YoY	$39.30M 18.76% YoY	$33.09M 265.88% YoY	$9.044M -149.63% YoY	-$18.22M -136.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.04M 33.89% YoY	$8.992M 10.94% YoY	$8.105M -42.8% YoY	$14.17M 124.81% YoY	$6.303M -13.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$206.0M 309.39% YoY	-$50.31M 127.48% YoY	-$22.12M 119.65% YoY	-$10.07M -27.13% YoY	-$13.82M -59.79% YoY
Cash From Investing Activities	-$228.0M 222.52% YoY	-$70.68M 133.88% YoY	-$30.22M 24.68% YoY	-$24.24M 20.47% YoY	-$20.12M -51.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$172.5M 247.88% YoY	$49.57M 4358.0% YoY	$1.112M -90.8% YoY	$12.08M -72.21% YoY	$43.49M -586.08% YoY
NET CHANGE
Cash From Operating Activities	$48.29M 22.89% YoY	$39.30M 18.76% YoY	$33.09M 265.88% YoY	$9.044M -149.63% YoY	-$18.22M -136.3% YoY
Cash From Investing Activities	-$228.0M 222.52% YoY	-$70.68M 133.88% YoY	-$30.22M 24.68% YoY	-$24.24M 20.47% YoY	-$20.12M -51.65% YoY
Cash From Financing Activities	$172.5M 247.88% YoY	$49.57M 4358.0% YoY	$1.112M -90.8% YoY	$12.08M -72.21% YoY	$43.49M -586.08% YoY
Net Change In Cash	-$7.222M -139.71% YoY	$18.19M 356.96% YoY	$3.980M -227.93% YoY	-$3.111M -160.44% YoY	$5.147M -1533.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.29M 22.89% YoY	$39.30M 18.76% YoY	$33.09M 265.88% YoY	$9.044M -149.63% YoY	-$18.22M -136.3% YoY
Capital Expenditures	$12.04M 33.89% YoY	$8.992M 10.94% YoY	$8.105M -42.8% YoY	$14.17M 124.81% YoY	$6.303M -13.1% YoY
Free Cash Flow	$36.26M 19.63% YoY	$30.31M 21.3% YoY	$24.99M -587.42% YoY	-$5.126M -79.1% YoY	-$24.53M -157.1% 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	$8.519M 9.57% YoY	$8.637M 50.0% YoY	$6.081M -2.0% YoY	$7.085M 24.52% YoY	$7.775M 58.48% YoY	$5.758M 32.4% YoY	$6.205M 41.57% YoY	$5.690M 103.43% YoY	$4.906M 165.19% YoY	$4.349M 25.19% YoY	$4.383M -9.27% YoY	$2.797M -204.52% YoY	$1.850M 82.45% YoY	$3.474M -261.66% YoY	$4.831M 288.03% YoY	-$2.676M -200.98% YoY	$1.014M 6.74% YoY	-$2.149M -153.73% YoY	$1.245M -71.75% YoY
Depreciation, Depletion And Amortization	$2.616M 38.27% YoY	$2.359M 29.12% YoY	$2.063M 38.18% YoY	$2.224M 51.5% YoY	$1.892M 42.15% YoY	$1.827M 39.15% YoY	$1.493M 13.02% YoY	$1.468M 21.22% YoY	$1.331M 3.98% YoY	$1.313M 7.36% YoY	$1.321M 6.19% YoY	$1.211M -4.19% YoY	$1.280M 11.6% YoY	$1.223M -1.29% YoY	$1.244M 4.63% YoY	$1.264M 8.31% YoY	$1.147M -2.38% YoY	$1.239M -0.88% YoY	$1.189M -1.65% YoY
Cash From Operating Activities	-$3.405M -83.96% YoY	$20.96M 1.89% YoY	$13.92M 80.97% YoY	$34.64M 230.22% YoY	-$21.23M -3995.23% YoY	$20.57M 297.08% YoY	$7.693M -37.86% YoY	$10.49M 60.49% YoY	$545.0K -93.94% YoY	$5.180M -231.81% YoY	$12.38M 53.31% YoY	$6.537M -27.12% YoY	$8.996M -320.98% YoY	-$3.930M -23.81% YoY	$8.075M -741.38% YoY	$8.970M -297.75% YoY	-$4.071M -43.98% YoY	-$5.158M 78.48% YoY	-$1.259M -112.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.270M 168.88% YoY	$5.267M 58.55% YoY	$3.456M 280.62% YoY	$11.32M 332.24% YoY	$1.960M -37.66% YoY	$3.322M 40.82% YoY	$908.0K -48.99% YoY	$2.618M 57.81% YoY	$3.144M 35.87% YoY	$2.359M -36.99% YoY	$1.780M -169.45% YoY	$1.659M -130.32% YoY	$2.314M -3.26% YoY	$3.744M -273.41% YoY	-$2.563M 47.98% YoY	-$5.471M 229.18% YoY	$2.392M 217.24% YoY	-$2.159M -590.68% YoY	-$1.732M 0.12% 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	-$216.0K -66.51% YoY	-$147.8M 13644.56% YoY	-$11.14M -65.3% YoY	$1.262M -117.96% YoY	-$645.0K -93.62% YoY	-$1.075M -89.55% YoY	-$32.10M 600.85% YoY	-$7.026M -2.97% YoY	-$10.11M 84166.67% YoY	-$10.29M 3124.76% YoY	-$4.580M -48.32% YoY	-$7.241M 938.88% YoY	-$12.00K -93.68% YoY	-$319.0K -403.81% YoY	-$8.863M 934.19% YoY	-$697.0K -92.91% YoY	-$190.0K -94.14% YoY	$105.0K -100.73% YoY	-$857.0K -92.89% YoY
Cash From Investing Activities	-$5.380M -89.3% YoY	-$153.0M 3380.12% YoY	-$14.60M -55.78% YoY	-$10.05M 4.25% YoY	-$50.30M 112.82% YoY	-$4.397M -65.23% YoY	-$33.01M 419.8% YoY	-$9.644M 8.36% YoY	-$23.64M 916.17% YoY	-$12.65M 211.25% YoY	-$6.350M -44.42% YoY	-$8.900M 44.29% YoY	-$2.326M -9.91% YoY	-$4.063M 97.81% YoY	-$11.43M 341.33% YoY	-$6.168M -46.26% YoY	-$2.582M -35.37% YoY	-$2.054M -85.37% YoY	-$2.589M -81.21% 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	-$3.327M -106.34% YoY	$146.8M 3965.12% YoY	-$11.38M -142.55% YoY	-$15.43M 2832.51% YoY	$52.51M 165.79% YoY	$3.610M -64.41% YoY	$26.74M -587.86% YoY	-$526.0K -123.39% YoY	$19.75M -440.76% YoY	$10.14M 42.5% YoY	-$5.480M -276.43% YoY	$2.249M -169.65% YoY	-$5.797M -213.89% YoY	$7.117M -18.15% YoY	$3.106M -33.58% YoY	-$3.229M -124.28% YoY	$5.090M -69.75% YoY	$8.695M 0.64% YoY	$4.676M 1570.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.405M -83.96% YoY	$20.96M 1.89% YoY	$13.92M 80.97% YoY	$34.64M 230.22% YoY	-$21.23M -3995.23% YoY	$20.57M 297.08% YoY	$7.693M -37.86% YoY	$10.49M 60.49% YoY	$545.0K -93.94% YoY	$5.180M -231.81% YoY	$12.38M 53.31% YoY	$6.537M -27.12% YoY	$8.996M -320.98% YoY	-$3.930M -23.81% YoY	$8.075M -741.38% YoY	$8.970M -297.75% YoY	-$4.071M -43.98% YoY	-$5.158M 78.48% YoY	-$1.259M -112.99% YoY
Cash From Investing Activities	-$5.380M -89.3% YoY	-$153.0M 3380.12% YoY	-$14.60M -55.78% YoY	-$10.05M 4.25% YoY	-$50.30M 112.82% YoY	-$4.397M -65.23% YoY	-$33.01M 419.8% YoY	-$9.644M 8.36% YoY	-$23.64M 916.17% YoY	-$12.65M 211.25% YoY	-$6.350M -44.42% YoY	-$8.900M 44.29% YoY	-$2.326M -9.91% YoY	-$4.063M 97.81% YoY	-$11.43M 341.33% YoY	-$6.168M -46.26% YoY	-$2.582M -35.37% YoY	-$2.054M -85.37% YoY	-$2.589M -81.21% YoY
Cash From Financing Activities	-$3.327M -106.34% YoY	$146.8M 3965.12% YoY	-$11.38M -142.55% YoY	-$15.43M 2832.51% YoY	$52.51M 165.79% YoY	$3.610M -64.41% YoY	$26.74M -587.86% YoY	-$526.0K -123.39% YoY	$19.75M -440.76% YoY	$10.14M 42.5% YoY	-$5.480M -276.43% YoY	$2.249M -169.65% YoY	-$5.797M -213.89% YoY	$7.117M -18.15% YoY	$3.106M -33.58% YoY	-$3.229M -124.28% YoY	$5.090M -69.75% YoY	$8.695M 0.64% YoY	$4.676M 1570.0% YoY
Net Change In Cash	-$12.11M -36.34% YoY	$14.69M -25.75% YoY	-$12.05M -947.92% YoY	$9.164M 2754.83% YoY	-$19.03M 470.12% YoY	$19.78M 639.24% YoY	$1.421M 158.36% YoY	$321.0K -381.58% YoY	-$3.337M -482.25% YoY	$2.676M -405.48% YoY	$550.0K -324.49% YoY	-$114.0K -73.3% YoY	$873.0K -155.85% YoY	-$876.0K -159.07% YoY	-$245.0K -129.59% YoY	-$427.0K -84.27% YoY	-$1.563M -128.1% YoY	$1.483M -117.89% YoY	$828.0K -121.73% 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	-$3.405M -83.96% YoY	$20.96M 1.89% YoY	$13.92M 80.97% YoY	$34.64M 230.22% YoY	-$21.23M -3995.23% YoY	$20.57M 297.08% YoY	$7.693M -37.86% YoY	$10.49M 60.49% YoY	$545.0K -93.94% YoY	$5.180M -231.81% YoY	$12.38M 53.31% YoY	$6.537M -27.12% YoY	$8.996M -320.98% YoY	-$3.930M -23.81% YoY	$8.075M -741.38% YoY	$8.970M -297.75% YoY	-$4.071M -43.98% YoY	-$5.158M 78.48% YoY	-$1.259M -112.99% YoY
Capital Expenditures	$5.270M 168.88% YoY	$5.267M 58.55% YoY	$3.456M 280.62% YoY	$11.32M 332.24% YoY	$1.960M -37.66% YoY	$3.322M 40.82% YoY	$908.0K -48.99% YoY	$2.618M 57.81% YoY	$3.144M 35.87% YoY	$2.359M -36.99% YoY	$1.780M -169.45% YoY	$1.659M -130.32% YoY	$2.314M -3.26% YoY	$3.744M -273.41% YoY	-$2.563M 47.98% YoY	-$5.471M 229.18% YoY	$2.392M 217.24% YoY	-$2.159M -590.68% YoY	-$1.732M 0.12% YoY
Free Cash Flow	-$8.675M -62.59% YoY	$15.69M -9.02% YoY	$10.47M 54.25% YoY	$23.33M 196.29% YoY	-$23.19M 792.23% YoY	$17.25M 511.38% YoY	$6.785M -35.99% YoY	$7.873M 61.4% YoY	-$2.599M -138.9% YoY	$2.821M -136.76% YoY	$10.60M -0.36% YoY	$4.878M -66.22% YoY	$6.682M -203.39% YoY	-$7.674M 155.89% YoY	$10.64M 2149.05% YoY	$14.44M -602.47% YoY	-$6.463M -19.42% YoY	-$2.999M -9.94% YoY	$473.0K -95.86% YoY