$PRMB Cashflow Statement | Understand Stock

Understand Stock

$PRMB

$24.00 -$0.19 (0.79%)

Deep Research with AI Research

Overview

$PRMB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$60.10M -466.46% YoY	-$16.40M -117.67% YoY	$92.80M -173.24% YoY	-$126.7M 3859.38% YoY	-$3.200M -97.57% YoY
Depreciation, Depletion And Amortization	$610.2M 83.08% YoY	$333.3M 9.03% YoY	$305.7M -6.28% YoY	$326.2M 48.88% YoY	$219.1M 8.41% YoY
Cash From Operating Activities	$687.4M 47.13% YoY	$467.2M 33.37% YoY	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$377.4M 151.26% YoY	$150.2M -26.23% YoY	$203.6M -21.24% YoY	$258.5M 59.86% YoY	$161.7M 31.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.30M 1675.0% YoY	-$1.200M 1100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	-$79.20M 44.79% YoY
Cash From Investing Activities	-$299.1M -163.05% YoY	$474.4M 39.12% YoY	$341.0M -287.88% YoY	-$181.5M -24.66% YoY	-$240.9M 35.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$410.8M -4932.94% YoY	$8.500M -357.58% YoY	-$3.300M N/A	$0.00 -100.0% YoY	-$22.60M -24.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$634.2M 73.09% YoY	-$366.4M 28.2% YoY	-$285.8M 178.02% YoY	-$102.8M 12750.0% YoY	-$800.0K -99.12% YoY
NET CHANGE
Cash From Operating Activities	$687.4M 47.13% YoY	$467.2M 33.37% YoY	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
Cash From Investing Activities	-$299.1M -163.05% YoY	$474.4M 39.12% YoY	$341.0M -287.88% YoY	-$181.5M -24.66% YoY	-$240.9M 35.34% YoY
Cash From Financing Activities	-$634.2M 73.09% YoY	-$366.4M 28.2% YoY	-$285.8M 178.02% YoY	-$102.8M 12750.0% YoY	-$800.0K -99.12% YoY
Net Change In Cash	-$243.8M -142.5% YoY	$573.7M -1075.68% YoY	-$58.80M -83.62% YoY	-$359.0M -2461.84% YoY	$15.20M -116.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$687.4M 47.13% YoY	$467.2M 33.37% YoY	$350.3M 24.4% YoY	$281.6M 9.61% YoY	$256.9M 45.8% YoY
Capital Expenditures	$377.4M 151.26% YoY	$150.2M -26.23% YoY	$203.6M -21.24% YoY	$258.5M 59.86% YoY	$161.7M 31.14% YoY
Free Cash Flow	$310.0M -2.21% YoY	$317.0M 116.09% YoY	$146.7M 535.06% YoY	$23.10M -75.74% YoY	$95.20M 79.96% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$27.30M -4.88% YoY	-$13.00M N/A	$16.80M N/A	$27.60M -59.29% YoY	$28.70M -45.02% YoY	N/A	$0.00 -100.0% YoY	$67.80M -2437.93% YoY	$52.20M N/A	$25.40M 1853.85% YoY	$42.90M -290.67% YoY	-$2.900M -56.72% YoY	$1.300M -92.82% YoY	-$22.50M 171.08% YoY	-$6.700M -34.31% YoY	-$2.800M -86.79% YoY	$18.10M N/A	-$8.300M -137.73% YoY	-$10.20M -92.5% YoY
Depreciation, Depletion And Amortization	$141.0M 9.64% YoY	$173.2M -6.07% YoY	$163.1M 219.8% YoY	$145.3M 192.35% YoY	$128.6M 166.8% YoY	$184.4M 271.03% YoY	$51.00M 8.05% YoY	$49.70M 5.52% YoY	$48.20M N/A	$49.70M -16.61% YoY	$47.20M -21.59% YoY	$47.10M -23.04% YoY	$59.60M 11.82% YoY	$60.20M 15.77% YoY	$61.20M 15.25% YoY	$60.70M -41.8% YoY	$53.30M N/A	$52.00M N/A	$53.10M -45.71% YoY
Cash From Operating Activities	$103.8M 148.92% YoY	$201.4M -1.61% YoY	$289.9M 203.24% YoY	$154.4M 50.34% YoY	$41.70M -35.05% YoY	$204.7M 124.7% YoY	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M -29.92% YoY	$83.50M N/A	$57.00M N/A	$29.50M -43.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.5M 68.55% YoY	$160.6M 116.15% YoY	$115.7M 217.86% YoY	$53.90M 33.75% YoY	$62.00M 55.39% YoY	$74.30M 97.08% YoY	$36.40M 25.52% YoY	$40.30M -8.82% YoY	$39.90M N/A	$37.70M -49.05% YoY	$29.00M -40.82% YoY	$44.20M 7.54% YoY	$74.00M 84.54% YoY	$49.00M 33.88% YoY	$41.10M 40.27% YoY	$55.70M 2.58% YoY	$40.10M N/A	$36.60M N/A	$29.30M -57.54% YoY
Acquisitions	N/A	N/A	$23.30M N/A	$5.700M N/A	N/A	N/A	$0.00 N/A	$0.00 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	-$18.00M 2471.43% YoY	$81.20M -86.69% YoY	-$1.900M -111.52% YoY	-$15.40M -134.45% YoY	-$700.0K -88.14% YoY	$610.0M 14.28% YoY	$16.50M -170.51% YoY	$44.70M -358.38% YoY	-$5.900M N/A	$533.8M -7950.0% YoY	-$23.40M 254.55% YoY	-$17.30M -2983.33% YoY	-$6.800M -49.25% YoY	-$6.600M -2300.0% YoY	$600.0K 500.0% YoY	-$66.20M 341.33% YoY	-$13.40M N/A	$300.0K N/A	$100.0K -100.25% YoY
Cash From Investing Activities	-$111.0M 255.77% YoY	-$79.40M -114.82% YoY	-$144.6M 626.63% YoY	-$43.90M -1097.73% YoY	-$31.20M -31.88% YoY	$535.7M 7.98% YoY	-$19.90M -62.02% YoY	$4.400M -107.15% YoY	-$45.80M N/A	$496.1M -713.99% YoY	-$52.40M -5.76% YoY	-$61.50M 51.85% YoY	-$80.80M 51.03% YoY	-$55.60M 53.17% YoY	-$40.50M 38.7% YoY	-$121.9M 75.9% YoY	-$53.50M N/A	-$36.30M N/A	-$29.20M -73.14% 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	$1.900M -101.61% YoY	N/A N/A	-$72.90M N/A	-$98.20M N/A	-$118.0M 2308.16% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.900M N/A	N/A N/A	-$2.100M -1150.0% YoY	-$15.00M 2400.0% YoY	N/A N/A	$200.0K -86.67% YoY	-$600.0K -71.43% YoY	$3.900M 160.0% YoY	N/A N/A	$1.500M N/A	-$2.100M -93.29% YoY
Debt Paid & Issued, Net	$652.7M 8376.62% YoY	N/A	N/A	N/A	$7.700M 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	-$81.00M -54.6% YoY	-$169.3M -44.66% YoY	-$133.5M 554.41% YoY	-$153.0M 800.0% YoY	-$178.4M 672.29% YoY	-$305.9M 94.84% YoY	-$20.40M -41.21% YoY	-$17.00M -5766.67% YoY	-$23.10M N/A	-$157.0M 960.81% YoY	-$34.70M 488.14% YoY	$300.0K -102.38% YoY	-$14.80M -16.38% YoY	-$5.900M -35.87% YoY	-$12.60M 1.61% YoY	$38.50M -124.97% YoY	-$17.70M N/A	-$9.200M N/A	-$12.40M -119.65% YoY
NET CHANGE
Cash From Operating Activities	$103.8M 148.92% YoY	$201.4M -1.61% YoY	$289.9M 203.24% YoY	$154.4M 50.34% YoY	$41.70M -35.05% YoY	$204.7M 124.7% YoY	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M -29.92% YoY	$83.50M N/A	$57.00M N/A	$29.50M -43.49% YoY
Cash From Investing Activities	-$111.0M 255.77% YoY	-$79.40M -114.82% YoY	-$144.6M 626.63% YoY	-$43.90M -1097.73% YoY	-$31.20M -31.88% YoY	$535.7M 7.98% YoY	-$19.90M -62.02% YoY	$4.400M -107.15% YoY	-$45.80M N/A	$496.1M -713.99% YoY	-$52.40M -5.76% YoY	-$61.50M 51.85% YoY	-$80.80M 51.03% YoY	-$55.60M 53.17% YoY	-$40.50M 38.7% YoY	-$121.9M 75.9% YoY	-$53.50M N/A	-$36.30M N/A	-$29.20M -73.14% YoY
Cash From Financing Activities	-$81.00M -54.6% YoY	-$169.3M -44.66% YoY	-$133.5M 554.41% YoY	-$153.0M 800.0% YoY	-$178.4M 672.29% YoY	-$305.9M 94.84% YoY	-$20.40M -41.21% YoY	-$17.00M -5766.67% YoY	-$23.10M N/A	-$157.0M 960.81% YoY	-$34.70M 488.14% YoY	$300.0K -102.38% YoY	-$14.80M -16.38% YoY	-$5.900M -35.87% YoY	-$12.60M 1.61% YoY	$38.50M -124.97% YoY	-$17.70M N/A	-$9.200M N/A	-$12.40M -119.65% YoY
Net Change In Cash	-$88.70M -47.01% YoY	-$47.30M -110.89% YoY	$11.20M -79.75% YoY	-$40.90M -145.39% YoY	-$167.4M 3461.7% YoY	$434.5M 1.0% YoY	$55.30M -636.89% YoY	$90.10M -434.94% YoY	-$4.700M N/A	$430.2M -14934.48% YoY	-$10.30M -298.08% YoY	-$26.90M -8.81% YoY	-$2.900M -123.58% YoY	$5.200M -54.78% YoY	-$29.50M 143.8% YoY	$3.500M -103.52% YoY	$12.30M N/A	$11.50M N/A	-$12.10M -283.33% 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	$103.8M 148.92% YoY	$201.4M -1.61% YoY	$289.9M 203.24% YoY	$154.4M 50.34% YoY	$41.70M -35.05% YoY	$204.7M 124.7% YoY	$95.60M 24.48% YoY	$102.7M 199.42% YoY	$64.20M N/A	$91.10M -1.73% YoY	$76.80M 15.14% YoY	$34.30M 45.34% YoY	$92.70M 11.02% YoY	$66.70M 17.02% YoY	$23.60M -20.0% YoY	$86.90M -29.92% YoY	$83.50M N/A	$57.00M N/A	$29.50M -43.49% YoY
Capital Expenditures	$104.5M 68.55% YoY	$160.6M 116.15% YoY	$115.7M 217.86% YoY	$53.90M 33.75% YoY	$62.00M 55.39% YoY	$74.30M 97.08% YoY	$36.40M 25.52% YoY	$40.30M -8.82% YoY	$39.90M N/A	$37.70M -49.05% YoY	$29.00M -40.82% YoY	$44.20M 7.54% YoY	$74.00M 84.54% YoY	$49.00M 33.88% YoY	$41.10M 40.27% YoY	$55.70M 2.58% YoY	$40.10M N/A	$36.60M N/A	$29.30M -57.54% YoY
Free Cash Flow	-$700.0K -96.55% YoY	$40.80M -68.71% YoY	$174.2M 194.26% YoY	$100.5M 61.06% YoY	-$20.30M -183.54% YoY	$130.4M 144.19% YoY	$59.20M 23.85% YoY	$62.40M -730.3% YoY	$24.30M N/A	$53.40M 185.56% YoY	$47.80M 170.06% YoY	-$9.900M -43.43% YoY	$18.70M -56.91% YoY	$17.70M -13.24% YoY	-$17.50M -8850.0% YoY	$31.20M -55.24% YoY	$43.40M N/A	$20.40M N/A	$200.0K -101.19% YoY