$POM Cashflow Statement | Understand Stock

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$POM

$0.10 -$0.00 (1.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$18.72M -86.94% YoY	-$143.4M -1.4% YoY	-$145.4M 15.84% YoY	-$125.5M N/A
Depreciation, Depletion And Amortization	$21.35K -84.13% YoY	$134.5K 19.98% YoY	$112.1K N/A	$0.00 N/A
Cash From Operating Activities	-$21.23M 31.63% YoY	-$16.13M -64.78% YoY	-$45.80M 108.0% YoY	-$22.02M N/A
INVESTING ACTIVITIES
Capital Expenditures	$144.1K 281.24% YoY	$37.80K -66.22% YoY	$111.9K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$600.0K -13736.36% YoY	$4.400K N/A	N/A	N/A
Cash From Investing Activities	-$229.9K 588.34% YoY	-$33.40K -70.15% YoY	-$111.9K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$163.9M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	$17.09K -95.64% YoY	391.7K cnies -16.71% YoY	470.3K cnies N/A	N/A
Cash From Financing Activities	$22.01M 29.36% YoY	$17.02M -66.01% YoY	$50.07M 122.6% YoY	$22.49M N/A
NET CHANGE
Cash From Operating Activities	-$21.23M 31.63% YoY	-$16.13M -64.78% YoY	-$45.80M 108.0% YoY	-$22.02M N/A
Cash From Investing Activities	-$229.9K 588.34% YoY	-$33.40K -70.15% YoY	-$111.9K N/A	$0.00 N/A
Cash From Financing Activities	$22.01M 29.36% YoY	$17.02M -66.01% YoY	$50.07M 122.6% YoY	$22.49M N/A
Net Change In Cash	$275.8K -67.62% YoY	$851.8K -79.52% YoY	$4.160M 776.26% YoY	$474.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.23M 31.63% YoY	-$16.13M -64.78% YoY	-$45.80M 108.0% YoY	-$22.02M N/A
Capital Expenditures	$144.1K 281.24% YoY	$37.80K -66.22% YoY	$111.9K N/A	$0.00 N/A
Free Cash Flow	-$21.38M 32.21% YoY	-$16.17M -64.78% YoY	-$45.91M 108.51% YoY	-$22.02M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$212.6M 48.28% YoY	-$72.29M 8.3% YoY	-$143.4M -1.4% YoY	-$66.75M N/A
Depreciation, Depletion And Amortization	$149.3K 122.17% YoY	N/A	$67.20K -40.05% YoY	$67.30K N/A
Cash From Operating Activities	-$148.5M 2599.73% YoY	N/A	-$5.500M -87.99% YoY	-$10.63M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.008M 4964.32% YoY	N/A	$19.90K -82.22% YoY	$17.90K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$600.0K -13736.36% YoY	N/A	$4.400K N/A	N/A
Cash From Investing Activities	-$1.608M 10272.9% YoY	N/A	-$15.50K -86.15% YoY	-$17.90K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$163.9M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$153.9M 33812.03% YoY	N/A	$453.9K -99.09% YoY	$16.56M N/A
NET CHANGE
Cash From Operating Activities	-$148.5M 2599.73% YoY	N/A	-$5.500M -87.99% YoY	-$10.63M N/A
Cash From Investing Activities	-$1.608M 10272.9% YoY	N/A	-$15.50K -86.15% YoY	-$17.90K N/A
Cash From Financing Activities	$153.9M 33812.03% YoY	N/A	$453.9K -99.09% YoY	$16.56M N/A
Net Change In Cash	$3.839M -175.85% YoY	N/A	-$5.061M -221.68% YoY	$5.913M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$148.5M 2599.73% YoY	N/A	-$5.500M -87.99% YoY	-$10.63M N/A
Capital Expenditures	$1.008M 4964.32% YoY	N/A	$19.90K -82.22% YoY	$17.90K N/A
Free Cash Flow	-$149.5M 2608.25% YoY	N/A	-$5.520M -87.98% YoY	-$10.65M N/A