$PROF Cashflow Statement | Understand Stock

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$PROF

$7.30 +$0.75 (11.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.57M 53.04% YoY	-$27.82M -2.64% YoY	-$28.57M -0.35% YoY	-$28.67M -6.61% YoY	-$30.70M 41.99% YoY
Depreciation, Depletion And Amortization	$373.0K -47.24% YoY	$707.0K -38.31% YoY	$1.146M -28.55% YoY	$1.604M -14.64% YoY	$1.879M 22.01% YoY
Cash From Operating Activities	-$38.21M 62.91% YoY	-$23.45M 5.18% YoY	-$22.30M -13.58% YoY	-$25.80M 15.38% YoY	-$22.36M 8.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$176.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$593.0K 69.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$242.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$593.0K 69.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.44M -31.67% YoY	$62.11M 2227.81% YoY	$2.668M 914.45% YoY	$263.0K -95.91% YoY	$6.433M -93.8% YoY
Debt Paid & Issued, Net	$290.0K -88.67% YoY	$2.560M 180.7% YoY	$912.0K N/A	N/A	N/A
Cash From Financing Activities	$41.14M -24.79% YoY	$54.70M 3636.07% YoY	$1.464M -79.18% YoY	$7.031M 18.21% YoY	$5.948M -93.2% YoY
NET CHANGE
Cash From Operating Activities	-$38.21M 62.91% YoY	-$23.45M 5.18% YoY	-$22.30M -13.58% YoY	-$25.80M 15.38% YoY	-$22.36M 8.7% YoY
Cash From Investing Activities	-$242.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$593.0K 69.43% YoY
Cash From Financing Activities	$41.14M -24.79% YoY	$54.70M 3636.07% YoY	$1.464M -79.18% YoY	$7.031M 18.21% YoY	$5.948M -93.2% YoY
Net Change In Cash	$2.689M -91.39% YoY	$31.24M -249.97% YoY	-$20.83M 11.0% YoY	-$18.77M 10.37% YoY	-$17.01M -125.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.21M 62.91% YoY	-$23.45M 5.18% YoY	-$22.30M -13.58% YoY	-$25.80M 15.38% YoY	-$22.36M 8.7% YoY
Capital Expenditures	$176.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$593.0K 69.43% YoY
Free Cash Flow	-$38.38M N/A	N/A	N/A	-$25.80M 18.53% YoY	-$21.77M 7.65% 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	-$7.053M -34.23% YoY	-$8.175M 65.25% YoY	-$7.977M -14.82% YoY	-$15.70M 126.84% YoY	-$10.72M 73.0% YoY	-$4.947M -44.47% YoY	-$9.365M 68.31% YoY	-$6.919M -5.93% YoY	-$6.199M -8.04% YoY	-$8.909M -6.49% YoY	-$5.564M 11.35% YoY	-$7.355M 24.03% YoY	-$6.741M -17.94% YoY	-$9.527M -6.24% YoY	-$4.997M -16.66% YoY	-$5.930M -15.8% YoY	-$8.215M 9.53% YoY	-$10.16M 34.94% YoY	-$5.996M -1.87% YoY
Depreciation, Depletion And Amortization	$93.00K -19.83% YoY	$109.0K -54.2% YoY	$93.00K -56.54% YoY	$102.0K -64.46% YoY	$116.0K -61.97% YoY	$238.0K -20.4% YoY	$214.0K -25.44% YoY	$287.0K 3.61% YoY	$305.0K 7.77% YoY	$299.0K 16.8% YoY	$287.0K -22.85% YoY	$277.0K -44.27% YoY	$283.0K -40.92% YoY	$256.0K -48.39% YoY	$372.0K -23.61% YoY	$497.0K 4.41% YoY	$479.0K 14.05% YoY	$496.0K 24.0% YoY	$487.0K 24.87% YoY
Cash From Operating Activities	-$8.583M 3.62% YoY	-$6.566M 11.69% YoY	-$9.614M 40.84% YoY	-$13.74M 116.44% YoY	-$8.283M 62.48% YoY	-$5.879M -16.22% YoY	-$6.826M 57.35% YoY	-$6.350M 24.05% YoY	-$5.098M -12.45% YoY	-$7.017M 6.03% YoY	-$4.338M -24.62% YoY	-$5.119M -8.06% YoY	-$5.823M -25.91% YoY	-$6.618M 30.97% YoY	-$5.755M 14.66% YoY	-$5.568M -7.48% YoY	-$7.859M 25.34% YoY	-$5.053M -30.3% YoY	-$5.019M 15.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$242.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$127.0K -63.71% YoY	-$121.0K N/A
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	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 Investing Activities	N/A	-$242.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$127.0K -63.71% YoY	-$121.0K N/A
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	$1.000K -50.0% YoY	$1.000K -99.58% YoY	$22.94M 846.68% YoY	$4.000K N/A	$2.000K -98.81% YoY	$239.0K 168.54% YoY	$2.423M 40283.33% YoY	$0.00 -100.0% YoY	$168.0K -96.32% YoY	$89.00K -79.91% YoY	$6.000K -99.57% YoY	$12.00K -99.84% YoY	$4.568M -90.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$290.0K -53.45% YoY	N/A	N/A	N/A	$623.0K 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	$0.00 -100.0% YoY	$41.43M 16.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -101.42% YoY	$35.44M -7316.9% YoY	-$592.0K 213.23% YoY	-$675.0K N/A	$20.38M 850.7% YoY	-$491.0K -107.01% YoY	-$189.0K -312.36% YoY	$0.00 -100.0% YoY	$2.144M -2958.67% YoY	$7.008M -8063.64% YoY	$89.00K -98.01% YoY	$9.000K -97.48% YoY	-$75.00K -106.25% YoY	-$88.00K -101.26% YoY	$4.479M -90.22% YoY
NET CHANGE
Cash From Operating Activities	-$8.583M 3.62% YoY	-$6.566M 11.69% YoY	-$9.614M 40.84% YoY	-$13.74M 116.44% YoY	-$8.283M 62.48% YoY	-$5.879M -16.22% YoY	-$6.826M 57.35% YoY	-$6.350M 24.05% YoY	-$5.098M -12.45% YoY	-$7.017M 6.03% YoY	-$4.338M -24.62% YoY	-$5.119M -8.06% YoY	-$5.823M -25.91% YoY	-$6.618M 30.97% YoY	-$5.755M 14.66% YoY	-$5.568M -7.48% YoY	-$7.859M 25.34% YoY	-$5.053M -30.3% YoY	-$5.019M 15.38% YoY
Cash From Investing Activities	N/A	-$242.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$127.0K -63.71% YoY	-$121.0K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$41.43M 16.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$290.0K -101.42% YoY	$35.44M -7316.9% YoY	-$592.0K 213.23% YoY	-$675.0K N/A	$20.38M 850.7% YoY	-$491.0K -107.01% YoY	-$189.0K -312.36% YoY	$0.00 -100.0% YoY	$2.144M -2958.67% YoY	$7.008M -8063.64% YoY	$89.00K -98.01% YoY	$9.000K -97.48% YoY	-$75.00K -106.25% YoY	-$88.00K -101.26% YoY	$4.479M -90.22% YoY
Net Change In Cash	-$8.583M 0.12% YoY	$34.62M 17.13% YoY	-$9.614M 29.6% YoY	-$13.74M 95.64% YoY	-$8.573M -156.09% YoY	$29.56M -493.66% YoY	-$7.418M 63.86% YoY	-$7.025M 37.23% YoY	$15.29M -515.47% YoY	-$7.508M -2025.13% YoY	-$4.527M -20.1% YoY	-$5.119M -7.92% YoY	-$3.679M -53.63% YoY	$390.0K -107.4% YoY	-$5.666M 757.19% YoY	-$5.559M -4.58% YoY	-$7.934M 51.12% YoY	-$5.268M 763.61% YoY	-$661.0K -101.6% 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	-$8.583M 3.62% YoY	-$6.566M 11.69% YoY	-$9.614M 40.84% YoY	-$13.74M 116.44% YoY	-$8.283M 62.48% YoY	-$5.879M -16.22% YoY	-$6.826M 57.35% YoY	-$6.350M 24.05% YoY	-$5.098M -12.45% YoY	-$7.017M 6.03% YoY	-$4.338M -24.62% YoY	-$5.119M -8.06% YoY	-$5.823M -25.91% YoY	-$6.618M 30.97% YoY	-$5.755M 14.66% YoY	-$5.568M -7.48% YoY	-$7.859M 25.34% YoY	-$5.053M -30.3% YoY	-$5.019M 15.38% YoY
Capital Expenditures	N/A	$242.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$127.0K -63.71% YoY	-$121.0K N/A
Free Cash Flow	N/A	-$6.808M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.618M 34.35% YoY	-$5.755M 17.5% YoY	-$5.568M -4.87% YoY	-$7.859M 29.05% YoY	-$4.926M -28.61% YoY	-$4.898M 12.6% YoY