$PRCH Cashflow Statement | Understand Stock

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$PRCH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.361M -89.76% YoY	-$32.83M -75.49% YoY	-$133.9M -14.45% YoY	-$156.6M 46.86% YoY	-$106.6M 97.3% YoY
Depreciation, Depletion And Amortization	$24.47M -4.13% YoY	$25.52M 4.53% YoY	$24.42M -12.59% YoY	$27.93M 70.45% YoY	$16.39M 146.63% YoY
Cash From Operating Activities	$66.42M -309.64% YoY	-$31.68M -193.38% YoY	$33.93M -291.3% YoY	-$17.74M -49.0% YoY	-$34.78M -28.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.0K -13.19% YoY	$523.0K -38.54% YoY	$851.0K -63.79% YoY	$2.350M 141.77% YoY	$972.0K 248.39% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$1.974M -94.89% YoY	$38.63M -84.94% YoY	$256.4M 3191.36% YoY
Other Investing Activities	-$57.56M 78.39% YoY	-$32.27M -30.1% YoY	-$46.16M -33.33% YoY	-$69.23M -73.24% YoY	-$258.7M 3221.46% YoY
Cash From Investing Activities	-$71.92M 59.61% YoY	-$45.06M -19.9% YoY	-$56.25M -29.4% YoY	-$79.68M -69.75% YoY	-$263.4M 2368.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$5.608M 209.32% YoY	$1.813M 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	-$22.17M -6.49% YoY	-$23.71M -126.07% YoY	$90.95M 7312.47% YoY	$1.227M -99.7% YoY	$415.5M 60.06% YoY
NET CHANGE
Cash From Operating Activities	$66.42M -309.64% YoY	-$31.68M -193.38% YoY	$33.93M -291.3% YoY	-$17.74M -49.0% YoY	-$34.78M -28.54% YoY
Cash From Investing Activities	-$71.92M 59.61% YoY	-$45.06M -19.9% YoY	-$56.25M -29.4% YoY	-$79.68M -69.75% YoY	-$263.4M 2368.68% YoY
Cash From Financing Activities	-$22.17M -6.49% YoY	-$23.71M -126.07% YoY	$90.95M 7312.47% YoY	$1.227M -99.7% YoY	$415.5M 60.06% YoY
Net Change In Cash	-$27.67M -72.45% YoY	-$100.5M -246.37% YoY	$68.63M -171.35% YoY	-$96.19M -181.97% YoY	$117.3M -41.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.42M -309.64% YoY	-$31.68M -193.38% YoY	$33.93M -291.3% YoY	-$17.74M -49.0% YoY	-$34.78M -28.54% YoY
Capital Expenditures	$454.0K -13.19% YoY	$523.0K -38.54% YoY	$851.0K -63.79% YoY	$2.350M 141.77% YoY	$972.0K 248.39% YoY
Free Cash Flow	$65.97M -304.83% YoY	-$32.21M -197.36% YoY	$33.08M -264.68% YoY	-$20.09M -43.81% YoY	-$35.75M -26.97% 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	-$4.713M -156.14% YoY	-$3.478M -111.41% YoY	-$10.86M -175.49% YoY	$2.579M -104.01% YoY	$8.395M -162.83% YoY	$30.47M -1325.82% YoY	$14.38M -350.38% YoY	-$64.32M -26.03% YoY	-$13.36M -65.51% YoY	-$2.486M -92.99% YoY	-$5.744M -93.35% YoY	-$86.96M 229.69% YoY	-$38.74M 568.39% YoY	-$35.47M 76.4% YoY	-$86.39M 1594.27% YoY	-$26.38M 61.85% YoY	-$5.796M -91.1% YoY	-$20.11M -60.77% YoY	-$5.099M -42.86% YoY
Depreciation, Depletion And Amortization	$5.078M -15.15% YoY	$7.185M 3.32% YoY	$10.10M 66.97% YoY	$9.800M 58.01% YoY	$5.985M -5.26% YoY	$6.954M 17.59% YoY	$6.049M -3.56% YoY	$6.202M -0.19% YoY	$6.317M 5.02% YoY	$5.914M -6.95% YoY	$6.272M -27.71% YoY	$6.214M -3.15% YoY	$6.015M -7.22% YoY	$6.356M 13.52% YoY	$8.676M 95.8% YoY	$6.416M 64.81% YoY	$6.483M 163.22% YoY	$5.599M -15.68% YoY	$4.431M 42.75% YoY
Cash From Operating Activities	$13.02M -216.5% YoY	$1.201M -104.51% YoY	$40.83M 228.59% YoY	$35.57M -236.96% YoY	-$11.18M -232.05% YoY	-$26.60M -35.07% YoY	$12.42M -85.15% YoY	-$25.97M -295.94% YoY	$8.465M -138.42% YoY	-$40.97M 731.35% YoY	$83.68M -896.8% YoY	$13.25M 20.66% YoY	-$22.03M 65.76% YoY	-$4.928M -171.01% YoY	-$10.50M -4.05% YoY	$10.99M -240.17% YoY	-$13.29M -42.05% YoY	$6.940M -114.57% YoY	-$10.95M 5980.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.0K 170.77% YoY	$3.486M -10.02% YoY	$3.848M 13.95% YoY	$3.681M 15.46% YoY	$65.00K 58.54% YoY	$3.874M 61.62% YoY	$3.377M 47.47% YoY	$3.188M 21.49% YoY	$41.00K -88.48% YoY	$2.397M -9.92% YoY	$2.290M -183.15% YoY	$2.624M -214.39% YoY	$356.0K -69.49% YoY	$2.661M -280.53% YoY	-$2.754M 135.79% YoY	-$2.294M 88.5% YoY	$1.167M 3332.35% YoY	-$1.474M -48.82% YoY	-$1.168M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.974M -60.12% YoY	N/A	N/A	N/A	$4.950M -78.37% YoY	N/A	N/A
Other Investing Activities	$3.341M -120.85% YoY	-$19.02M -272.6% YoY	-$20.29M -64.76% YoY	-$2.220M 197.99% YoY	-$16.02M -206.44% YoY	$11.02M -156.08% YoY	-$57.60M 140.38% YoY	-$745.0K 316.2% YoY	$15.05M -736.76% YoY	-$19.65M -35.72% YoY	-$23.96M 353.27% YoY	-$179.0K -99.36% YoY	-$2.364M -55.7% YoY	-$30.57M -60.45% YoY	-$5.286M -89.87% YoY	-$28.03M -73.65% YoY	-$5.336M -76.68% YoY	-$77.30M 826.88% YoY	-$52.19M -261055.0% YoY
Cash From Investing Activities	-$390.0K -97.99% YoY	-$22.51M -414.91% YoY	-$24.14M -60.41% YoY	-$5.901M 50.04% YoY	-$19.37M -252.54% YoY	$7.148M -132.42% YoY	-$60.97M 132.28% YoY	-$3.933M 40.31% YoY	$12.70M -346.69% YoY	-$22.05M -33.65% YoY	-$26.25M 226.49% YoY	-$2.803M -90.76% YoY	-$5.147M -36.28% YoY	-$33.23M -57.81% YoY	-$8.040M -84.93% YoY	-$30.33M -71.81% YoY	-$8.077M -65.94% YoY	-$78.78M 602.1% YoY	-$53.36M -266895.0% 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	$2.511M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.417M 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	-$2.387M 942.36% YoY	-$2.376M 437.56% YoY	-$11.78M -41.5% YoY	-$7.782M 1145.12% YoY	-$229.0K -90.84% YoY	-$442.0K -69.79% YoY	-$20.14M 3496.25% YoY	-$625.0K -100.62% YoY	-$2.501M -65.62% YoY	-$1.463M -85.69% YoY	-$560.0K -104.16% YoY	$100.2M -6303.34% YoY	-$7.274M 1769.92% YoY	-$10.23M -46.74% YoY	$13.46M -95.89% YoY	-$1.616M -104.69% YoY	-$389.0K -100.54% YoY	-$19.20M -107.4% YoY	$327.7M N/A
NET CHANGE
Cash From Operating Activities	$13.02M -216.5% YoY	$1.201M -104.51% YoY	$40.83M 228.59% YoY	$35.57M -236.96% YoY	-$11.18M -232.05% YoY	-$26.60M -35.07% YoY	$12.42M -85.15% YoY	-$25.97M -295.94% YoY	$8.465M -138.42% YoY	-$40.97M 731.35% YoY	$83.68M -896.8% YoY	$13.25M 20.66% YoY	-$22.03M 65.76% YoY	-$4.928M -171.01% YoY	-$10.50M -4.05% YoY	$10.99M -240.17% YoY	-$13.29M -42.05% YoY	$6.940M -114.57% YoY	-$10.95M 5980.56% YoY
Cash From Investing Activities	-$390.0K -97.99% YoY	-$22.51M -414.91% YoY	-$24.14M -60.41% YoY	-$5.901M 50.04% YoY	-$19.37M -252.54% YoY	$7.148M -132.42% YoY	-$60.97M 132.28% YoY	-$3.933M 40.31% YoY	$12.70M -346.69% YoY	-$22.05M -33.65% YoY	-$26.25M 226.49% YoY	-$2.803M -90.76% YoY	-$5.147M -36.28% YoY	-$33.23M -57.81% YoY	-$8.040M -84.93% YoY	-$30.33M -71.81% YoY	-$8.077M -65.94% YoY	-$78.78M 602.1% YoY	-$53.36M -266895.0% YoY
Cash From Financing Activities	-$2.387M 942.36% YoY	-$2.376M 437.56% YoY	-$11.78M -41.5% YoY	-$7.782M 1145.12% YoY	-$229.0K -90.84% YoY	-$442.0K -69.79% YoY	-$20.14M 3496.25% YoY	-$625.0K -100.62% YoY	-$2.501M -65.62% YoY	-$1.463M -85.69% YoY	-$560.0K -104.16% YoY	$100.2M -6303.34% YoY	-$7.274M 1769.92% YoY	-$10.23M -46.74% YoY	$13.46M -95.89% YoY	-$1.616M -104.69% YoY	-$389.0K -100.54% YoY	-$19.20M -107.4% YoY	$327.7M N/A
Net Change In Cash	$10.25M -133.29% YoY	-$23.69M 19.04% YoY	$4.903M -107.14% YoY	$21.89M -171.69% YoY	-$30.78M -264.92% YoY	-$19.90M -69.14% YoY	-$68.69M -220.78% YoY	-$30.53M -127.58% YoY	$18.66M -154.17% YoY	-$64.48M 33.26% YoY	$56.87M -1218.83% YoY	$110.7M -628.18% YoY	-$34.45M 58.35% YoY	-$48.39M -46.85% YoY	-$5.083M -101.93% YoY	-$20.96M -74.11% YoY	-$21.76M -183.91% YoY	-$91.04M -145.34% YoY	$263.4M -164730.0% 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	$13.02M -216.5% YoY	$1.201M -104.51% YoY	$40.83M 228.59% YoY	$35.57M -236.96% YoY	-$11.18M -232.05% YoY	-$26.60M -35.07% YoY	$12.42M -85.15% YoY	-$25.97M -295.94% YoY	$8.465M -138.42% YoY	-$40.97M 731.35% YoY	$83.68M -896.8% YoY	$13.25M 20.66% YoY	-$22.03M 65.76% YoY	-$4.928M -171.01% YoY	-$10.50M -4.05% YoY	$10.99M -240.17% YoY	-$13.29M -42.05% YoY	$6.940M -114.57% YoY	-$10.95M 5980.56% YoY
Capital Expenditures	$176.0K 170.77% YoY	$3.486M -10.02% YoY	$3.848M 13.95% YoY	$3.681M 15.46% YoY	$65.00K 58.54% YoY	$3.874M 61.62% YoY	$3.377M 47.47% YoY	$3.188M 21.49% YoY	$41.00K -88.48% YoY	$2.397M -9.92% YoY	$2.290M -183.15% YoY	$2.624M -214.39% YoY	$356.0K -69.49% YoY	$2.661M -280.53% YoY	-$2.754M 135.79% YoY	-$2.294M 88.5% YoY	$1.167M 3332.35% YoY	-$1.474M -48.82% YoY	-$1.168M N/A
Free Cash Flow	$12.85M -214.26% YoY	-$2.285M -92.5% YoY	$36.98M 308.7% YoY	$31.89M -209.36% YoY	-$11.24M -233.46% YoY	-$30.48M -29.72% YoY	$9.048M -88.88% YoY	-$29.16M -374.3% YoY	$8.424M -137.63% YoY	-$43.37M 471.43% YoY	$81.39M -1150.46% YoY	$10.63M -19.95% YoY	-$22.39M 54.84% YoY	-$7.589M -190.19% YoY	-$7.748M -20.75% YoY	$13.28M -300.59% YoY	-$14.46M -37.05% YoY	$8.414M -118.81% YoY	-$9.777M N/A