$PRLD Cashflow Statement | Understand Stock

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$PRLD

$3.62 -$0.04 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$99.50M -21.76% YoY	-$127.2M 4.38% YoY	-$121.8M 5.54% YoY	-$115.4M 3.35% YoY	-$111.7M 96.2% YoY
Depreciation, Depletion And Amortization	$1.711M -3.44% YoY	$1.772M 51.58% YoY	$1.169M -11.71% YoY	$1.324M 44.7% YoY	$915.0K 68.82% YoY
Cash From Operating Activities	-$56.30M -45.28% YoY	-$102.9M -3.9% YoY	-$107.1M 27.87% YoY	-$83.73M 0.24% YoY	-$83.53M 80.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.00K -91.23% YoY	$764.0K -78.25% YoY	$3.513M 16.36% YoY	$3.019M -229.96% YoY	-$2.323M -474.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$53.53M -41.15% YoY	$90.96M -392.15% YoY	-$31.13M -136.75% YoY	$84.71M -132.4% YoY	-$261.5M N/A
Cash From Investing Activities	$53.46M -40.73% YoY	$90.19M -360.32% YoY	-$34.65M -142.41% YoY	$81.69M -130.97% YoY	-$263.8M 42380.35% 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	N/A N/A	N/A N/A	N/A N/A	$161.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.82M -20780.0% YoY	-$120.0K -100.09% YoY	$136.4M 16635.58% YoY	$815.0K -99.51% YoY	$164.9M -33.03% YoY
NET CHANGE
Cash From Operating Activities	-$56.30M -45.28% YoY	-$102.9M -3.9% YoY	-$107.1M 27.87% YoY	-$83.73M 0.24% YoY	-$83.53M 80.89% YoY
Cash From Investing Activities	$53.46M -40.73% YoY	$90.19M -360.32% YoY	-$34.65M -142.41% YoY	$81.69M -130.97% YoY	-$263.8M 42380.35% YoY
Cash From Financing Activities	$24.82M -20780.0% YoY	-$120.0K -100.09% YoY	$136.4M 16635.58% YoY	$815.0K -99.51% YoY	$164.9M -33.03% YoY
Net Change In Cash	$21.97M -271.44% YoY	-$12.82M 141.19% YoY	-$5.314M 334.51% YoY	-$1.223M -99.33% YoY	-$182.4M -191.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.30M -45.28% YoY	-$102.9M -3.9% YoY	-$107.1M 27.87% YoY	-$83.73M 0.24% YoY	-$83.53M 80.89% YoY
Capital Expenditures	$67.00K -91.23% YoY	$764.0K -78.25% YoY	$3.513M 16.36% YoY	$3.019M -229.96% YoY	-$2.323M -474.07% YoY
Free Cash Flow	-$56.37M -45.62% YoY	-$103.7M -6.26% YoY	-$110.6M 27.47% YoY	-$86.75M 6.82% YoY	-$81.21M 73.53% 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	-$10.39M -67.63% YoY	-$16.46M -42.72% YoY	-$19.73M -38.88% YoY	-$31.23M -10.1% YoY	-$32.09M 2.08% YoY	-$28.73M -13.13% YoY	-$32.27M 5.43% YoY	-$34.74M 14.16% YoY	-$31.43M 13.4% YoY	-$33.08M 15.48% YoY	-$30.61M 2.17% YoY	-$30.43M 11.17% YoY	-$27.72M -5.93% YoY	-$28.64M -12.79% YoY	-$29.96M -2.38% YoY	-$27.37M 1.89% YoY	-$29.47M 38.33% YoY	-$32.84M 70.61% YoY	-$30.69M 83.1% YoY
Depreciation, Depletion And Amortization	$391.0K -10.11% YoY	$418.0K -14.52% YoY	$425.0K 4.94% YoY	$433.0K -4.2% YoY	$435.0K 2.11% YoY	$489.0K 48.63% YoY	$405.0K 44.64% YoY	$452.0K 60.85% YoY	$426.0K 53.24% YoY	$329.0K -9.12% YoY	$280.0K -16.91% YoY	$281.0K -11.64% YoY	$278.0K -9.45% YoY	$362.0K 24.83% YoY	$337.0K 26.69% YoY	$318.0K 59.8% YoY	$307.0K 91.88% YoY	$290.0K 123.08% YoY	$266.0K 90.0% YoY
Cash From Operating Activities	-$21.69M -36.65% YoY	$23.12M -211.45% YoY	-$19.12M -29.97% YoY	-$26.08M 13.09% YoY	-$34.23M 7.68% YoY	-$20.74M -12.0% YoY	-$27.30M 6.25% YoY	-$23.06M -16.67% YoY	-$31.79M 5.5% YoY	-$23.57M 2.82% YoY	-$25.69M 25.69% YoY	-$27.67M 49.82% YoY	-$30.13M 37.63% YoY	-$22.93M -10.8% YoY	-$20.44M -6.13% YoY	-$18.47M -7.27% YoY	-$21.90M 35.63% YoY	-$25.70M 73.08% YoY	-$21.77M 74.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -94.43% YoY	$47.00K -83.74% YoY	$53.00K -95.32% YoY	$63.00K -89.32% YoY	$359.0K -63.48% YoY	$289.0K -64.32% YoY	$1.133M 188.3% YoY	$590.0K -164.41% YoY	$983.0K -229.68% YoY	$810.0K -14.92% YoY	$393.0K -232.32% YoY	-$916.0K 39.0% YoY	-$758.0K 101.06% YoY	$952.0K -3.45% YoY	-$297.0K -10.0% YoY	-$659.0K 287.65% 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	N/A	-$60.34M -372.15% YoY	$40.09M 271.35% YoY	$11.54M -56.41% YoY	$62.23M 97.5% YoY	$22.17M 150.04% YoY	$10.80M -30.93% YoY	$26.48M -135.57% YoY	$31.51M 67.53% YoY	$8.867M 407.27% YoY	$15.63M -30.6% YoY	-$74.44M -514.98% YoY	$18.81M -55.74% YoY	$1.748M -215.99% YoY	$22.52M -108.66% YoY	$17.94M N/A	$42.50M N/A	-$1.507M N/A	-$260.0M N/A
Cash From Investing Activities	$8.499M -86.33% YoY	-$60.34M -372.8% YoY	$40.09M 273.53% YoY	$11.52M -55.89% YoY	$62.19M 99.18% YoY	$22.12M 185.98% YoY	$10.73M -28.68% YoY	$26.12M -134.63% YoY	$31.22M 73.46% YoY	$7.734M 470.77% YoY	$15.05M -30.35% YoY	-$75.43M -539.01% YoY	$18.00M -56.68% YoY	$1.355M -175.11% YoY	$21.61M -108.29% YoY	$17.18M -4657.29% YoY	$41.55M -4313.79% YoY	-$1.804M 446.67% YoY	-$260.6M 153212.94% 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	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	-$314.0K 96.25% YoY	$24.94M -73464.71% YoY	-$5.000K -96.18% YoY	$37.00K -37.29% YoY	-$160.0K 1042.86% YoY	-$34.00K -100.13% YoY	-$131.0K -245.56% YoY	$59.00K -99.95% YoY	-$14.00K -94.8% YoY	$25.24M 16180.65% YoY	$90.00K -39.19% YoY	$111.3M 30913.65% YoY	-$269.0K -275.82% YoY	$155.0K -92.07% YoY	$148.0K -79.18% YoY	$359.0K -14.93% YoY	$153.0K -99.91% YoY	$1.954M -249.16% YoY	$711.0K -99.67% YoY
NET CHANGE
Cash From Operating Activities	-$21.69M -36.65% YoY	$23.12M -211.45% YoY	-$19.12M -29.97% YoY	-$26.08M 13.09% YoY	-$34.23M 7.68% YoY	-$20.74M -12.0% YoY	-$27.30M 6.25% YoY	-$23.06M -16.67% YoY	-$31.79M 5.5% YoY	-$23.57M 2.82% YoY	-$25.69M 25.69% YoY	-$27.67M 49.82% YoY	-$30.13M 37.63% YoY	-$22.93M -10.8% YoY	-$20.44M -6.13% YoY	-$18.47M -7.27% YoY	-$21.90M 35.63% YoY	-$25.70M 73.08% YoY	-$21.77M 74.05% YoY
Cash From Investing Activities	$8.499M -86.33% YoY	-$60.34M -372.8% YoY	$40.09M 273.53% YoY	$11.52M -55.89% YoY	$62.19M 99.18% YoY	$22.12M 185.98% YoY	$10.73M -28.68% YoY	$26.12M -134.63% YoY	$31.22M 73.46% YoY	$7.734M 470.77% YoY	$15.05M -30.35% YoY	-$75.43M -539.01% YoY	$18.00M -56.68% YoY	$1.355M -175.11% YoY	$21.61M -108.29% YoY	$17.18M -4657.29% YoY	$41.55M -4313.79% YoY	-$1.804M 446.67% YoY	-$260.6M 153212.94% YoY
Cash From Financing Activities	-$314.0K 96.25% YoY	$24.94M -73464.71% YoY	-$5.000K -96.18% YoY	$37.00K -37.29% YoY	-$160.0K 1042.86% YoY	-$34.00K -100.13% YoY	-$131.0K -245.56% YoY	$59.00K -99.95% YoY	-$14.00K -94.8% YoY	$25.24M 16180.65% YoY	$90.00K -39.19% YoY	$111.3M 30913.65% YoY	-$269.0K -275.82% YoY	$155.0K -92.07% YoY	$148.0K -79.18% YoY	$359.0K -14.93% YoY	$153.0K -99.91% YoY	$1.954M -249.16% YoY	$711.0K -99.67% YoY
Net Change In Cash	-$13.50M -148.57% YoY	-$12.28M -1016.12% YoY	$20.97M -225.62% YoY	-$14.52M -565.14% YoY	$27.80M -4859.42% YoY	$1.340M -85.74% YoY	-$16.69M 58.24% YoY	$3.121M -62.15% YoY	-$584.0K -95.29% YoY	$9.396M -143.87% YoY	-$10.55M -901.67% YoY	$8.245M -988.47% YoY	-$12.40M -162.63% YoY	-$21.42M -16.18% YoY	$1.316M -100.47% YoY	-$928.0K -95.33% YoY	$19.81M -86.31% YoY	-$25.55M 54.95% YoY	-$281.7M -237.36% 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	-$21.69M -36.65% YoY	$23.12M -211.45% YoY	-$19.12M -29.97% YoY	-$26.08M 13.09% YoY	-$34.23M 7.68% YoY	-$20.74M -12.0% YoY	-$27.30M 6.25% YoY	-$23.06M -16.67% YoY	-$31.79M 5.5% YoY	-$23.57M 2.82% YoY	-$25.69M 25.69% YoY	-$27.67M 49.82% YoY	-$30.13M 37.63% YoY	-$22.93M -10.8% YoY	-$20.44M -6.13% YoY	-$18.47M -7.27% YoY	-$21.90M 35.63% YoY	-$25.70M 73.08% YoY	-$21.77M 74.05% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -94.43% YoY	$47.00K -83.74% YoY	$53.00K -95.32% YoY	$63.00K -89.32% YoY	$359.0K -63.48% YoY	$289.0K -64.32% YoY	$1.133M 188.3% YoY	$590.0K -164.41% YoY	$983.0K -229.68% YoY	$810.0K -14.92% YoY	$393.0K -232.32% YoY	-$916.0K 39.0% YoY	-$758.0K 101.06% YoY	$952.0K -3.45% YoY	-$297.0K -10.0% YoY	-$659.0K 287.65% YoY
Free Cash Flow	-$21.69M -36.74% YoY	$23.12M -211.17% YoY	-$19.12M -30.13% YoY	-$26.10M 11.44% YoY	-$34.28M 6.85% YoY	-$20.80M -15.82% YoY	-$27.36M 4.11% YoY	-$23.42M -18.27% YoY	-$32.08M 3.67% YoY	-$24.71M 5.94% YoY	-$26.28M 34.61% YoY	-$28.65M 61.78% YoY	-$30.94M 35.44% YoY	-$23.32M -8.21% YoY	-$19.52M -7.54% YoY	-$17.71M -9.36% YoY	-$22.85M 33.38% YoY	-$25.41M 74.97% YoY	-$21.12M 71.11% YoY