$PROP Cashflow Statement | Understand Stock

$PROP

$0.54 +$0.09 (19.68%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.05M -178.34% YoY	-$40.91M -48.27% YoY	-$79.08M 489.32% YoY	-$13.42M -22.3% YoY	-$17.27M 790.06% YoY
Depreciation, Depletion And Amortization	$48.92M 11355.74% YoY	$427.0K N/A	$0.00 -100.0% YoY	$658.1K 484.9% YoY	$112.5K 362.25% YoY
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.72% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$479.0M 66895.94% YoY	$715.0K 257.5% YoY	$200.0K -96.22% YoY	$5.295M 128.7% YoY	$2.315M 1377.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$176.9M 113.92% YoY	-$82.69M 3511.46% YoY	-$2.290M -165.8% YoY	$3.480M -145.71% YoY	-$7.613M N/A
Cash From Investing Activities	-$655.9M 686.39% YoY	-$83.41M 252.17% YoY	-$23.68M 1204.53% YoY	-$1.816M -81.71% YoY	-$9.929M 6234.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.82M 192.11% YoY	$15.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.925M N/A
Debt Paid & Issued, Net	N/A	N/A N/A	$150.0K N/A	N/A	N/A
Cash From Financing Activities	$496.8M 485.13% YoY	$84.91M 74.78% YoY	$48.58M 3206.48% YoY	$1.469M -91.74% YoY	$17.79M 5018.25% YoY
NET CHANGE
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.72% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
Cash From Investing Activities	-$655.9M 686.39% YoY	-$83.41M 252.17% YoY	-$23.68M 1204.53% YoY	-$1.816M -81.71% YoY	-$9.929M 6234.92% YoY
Cash From Financing Activities	$496.8M 485.13% YoY	$84.91M 74.78% YoY	$48.58M 3206.48% YoY	$1.469M -91.74% YoY	$17.79M 5018.25% YoY
Net Change In Cash	-$5.172M -34.07% YoY	-$7.845M -160.55% YoY	$12.96M -610.35% YoY	-$2.539M -386.07% YoY	$887.5K -200.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.9M -1746.36% YoY	-$9.348M -21.72% YoY	-$11.94M 444.6% YoY	-$2.193M -68.54% YoY	-$6.970M 550.94% YoY
Capital Expenditures	$479.0M 66895.94% YoY	$715.0K 257.5% YoY	$200.0K -96.22% YoY	$5.295M 128.7% YoY	$2.315M 1377.38% YoY
Free Cash Flow	-$325.1M 3130.84% YoY	-$10.06M -17.12% YoY	-$12.14M 62.14% YoY	-$7.488M -19.35% YoY	-$9.285M 656.46% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$109.0M 205.52% YoY	-$152.7M 5733.89% YoY	$6.571M -155.05% YoY	$1.287M -111.27% YoY	$35.68M -519.11% YoY	-$2.617M -71.04% YoY	-$11.94M -49.1% YoY	-$11.42M -66.81% YoY	-$8.514M -59.74% YoY	-$9.037M N/A	-$23.45M 256.44% YoY	-$34.42M 12333.97% YoY	-$21.15M 64523.67% YoY	N/A N/A	-$6.580M -61.9% YoY	-$276.8K -54.03% YoY	-$32.72K -98.23% YoY	-$3.089M 25.12% YoY	-$17.27M 790.06% YoY
Depreciation, Depletion And Amortization	$17.08M 39.98% YoY	$15.84M 646.3% YoY	$18.56M 4254.45% YoY	$16.04M 2258773.24% YoY	$12.20M N/A	$2.123M N/A	$426.3K 0.2% YoY	$710.00 -99.83% YoY	N/A	$0.00 -100.0% YoY	$425.5K 158.61% YoY	$425.5K 158.61% YoY	$68.27K N/A	$64.58K -60.75% YoY	$164.5K 113.27% YoY	$164.5K 1017.66% YoY	$0.00 -100.0% YoY	$164.5K 1505.07% YoY	$77.14K 953.83% YoY
Cash From Operating Activities	$51.99M -821.05% YoY	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.39% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 4004719.28% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M N/A	-$83.00 -99.99% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	N/A N/A	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.073M -142.86% YoY	$2.263M -99.54% YoY	-$4.164M -76.07% YoY	$14.77M 184.81% YoY	-$21.17M -1227.18% YoY	$489.6M 4331.0% YoY	-$17.40M -16073.1% YoY	$5.187M -71.37% YoY	$1.878M -40.74% YoY	$11.05M N/A	$108.9K N/A	$18.12M N/A	$3.169M -0.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.184M 13220.29% YoY	$2.112M N/A	$1.185M -17055.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$490.6M N/A	$55.51M N/A	N/A	N/A	N/A	N/A	N/A	$15.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$98.49M 555.37% YoY	-$34.07M -12.29% YoY	-$51.54M -40.63% YoY	-$71.47M -2446.18% YoY	-$15.03M -9289.75% YoY	-$38.85M -4311.75% YoY	-$86.83M 4190.53% YoY	$3.046M N/A	$163.5K -174.85% YoY	$922.4K -2037.86% YoY	-$2.024M -2099.65% YoY	$0.00 N/A	-$218.5K -108.18% YoY	-$47.60K -106.72% YoY	$101.2K -101.33% YoY	$0.00 N/A	$2.671M N/A	$707.8K N/A	-$7.613M N/A
Cash From Investing Activities	-$107.6M -1851.25% YoY	-$36.34M -93.12% YoY	-$47.38M -31.75% YoY	-$86.25M 3928.26% YoY	$6.142M -458.21% YoY	-$528.4M 5118.04% YoY	-$69.43M 3155.48% YoY	-$2.141M -88.18% YoY	-$1.715M -49.39% YoY	-$10.13M N/A	-$2.133M -2207.29% YoY	-$18.12M N/A	-$3.388M N/A	N/A N/A	$101.2K -101.15% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.404M N/A	-$8.798M -125971.1% 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	-$17.18M 53578.13% YoY	$0.00 -100.0% YoY	-$12.26M -2043433.33% YoY	-$24.00K -100.06% YoY	-$32.00K -100.64% YoY	$43.82M N/A	$600.00 -100.0% YoY	$39.06M 95.3% YoY	$5.017M -71.13% YoY	$0.00 N/A	$12.45M N/A	$20.00M 23900.96% YoY	$17.38M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$83.33K -97.95% YoY	$0.00 -100.0% YoY	$900.0K -47.83% YoY	$9.796M 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	$55.33M -1802.0% YoY	-$5.688M -101.09% YoY	-$49.76M -230.06% YoY	$28.57M -23.14% YoY	-$3.251M -164.8% YoY	$521.3M 11582.63% YoY	$38.26M 220.66% YoY	$37.18M 88.86% YoY	$5.017M -70.43% YoY	$4.462M N/A	$11.93M N/A	$19.68M 23522.24% YoY	$16.97M N/A	N/A N/A	$0.00 -100.0% YoY	$83.33K -98.5% YoY	N/A N/A	$886.0K -53.92% YoY	$9.796M N/A
NET CHANGE
Cash From Operating Activities	$51.99M -821.05% YoY	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.39% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 4004719.28% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M N/A	-$83.00 -99.99% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	N/A N/A	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY
Cash From Investing Activities	-$107.6M -1851.25% YoY	-$36.34M -93.12% YoY	-$47.38M -31.75% YoY	-$86.25M 3928.26% YoY	$6.142M -458.21% YoY	-$528.4M 5118.04% YoY	-$69.43M 3155.48% YoY	-$2.141M -88.18% YoY	-$1.715M -49.39% YoY	-$10.13M N/A	-$2.133M -2207.29% YoY	-$18.12M N/A	-$3.388M N/A	N/A N/A	$101.2K -101.15% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.404M N/A	-$8.798M -125971.1% YoY
Cash From Financing Activities	$55.33M -1802.0% YoY	-$5.688M -101.09% YoY	-$49.76M -230.06% YoY	$28.57M -23.14% YoY	-$3.251M -164.8% YoY	$521.3M 11582.63% YoY	$38.26M 220.66% YoY	$37.18M 88.86% YoY	$5.017M -70.43% YoY	$4.462M N/A	$11.93M N/A	$19.68M 23522.24% YoY	$16.97M N/A	N/A N/A	$0.00 -100.0% YoY	$83.33K -98.5% YoY	N/A N/A	$886.0K -53.92% YoY	$9.796M N/A
Net Change In Cash	-$242.0K -94.4% YoY	$243.0K -97.52% YoY	-$10.62M -69.54% YoY	-$13.00K -100.03% YoY	-$4.319M 137.14% YoY	$9.780M -208.8% YoY	-$34.86M -701.55% YoY	$37.83M -2988.2% YoY	-$1.821M -120.96% YoY	-$8.989M 10830020.48% YoY	$5.795M -2928.83% YoY	-$1.310M 258.88% YoY	$8.691M N/A	-$83.00 -100.0% YoY	-$204.9K -81.05% YoY	-$364.9K -115.78% YoY	$0.00 -100.0% YoY	-$1.663M -325.49% YoY	-$1.081M 460.11% 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	$51.99M -821.05% YoY	$42.27M 149.63% YoY	$86.52M -2443.65% YoY	$57.66M 1965.78% YoY	-$7.210M 40.73% YoY	$16.93M -609.39% YoY	-$3.692M -7.78% YoY	$2.791M -197.0% YoY	-$5.123M 4.8% YoY	-$3.324M 4004719.28% YoY	-$4.003M 1207.89% YoY	-$2.878M 541.94% YoY	-$4.889M N/A	-$83.00 -99.99% YoY	-$306.1K -85.28% YoY	-$448.3K -79.1% YoY	N/A N/A	-$1.145M -3.37% YoY	-$2.079M 939.31% YoY
Capital Expenditures	$9.073M -142.86% YoY	$2.263M -99.54% YoY	-$4.164M -76.07% YoY	$14.77M 184.81% YoY	-$21.17M -1227.18% YoY	$489.6M 4331.0% YoY	-$17.40M -16073.1% YoY	$5.187M -71.37% YoY	$1.878M -40.74% YoY	$11.05M N/A	$108.9K N/A	$18.12M N/A	$3.169M -0.45% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.184M 13220.29% YoY	$2.112M N/A	$1.185M -17055.08% YoY
Free Cash Flow	$42.92M 207.41% YoY	$40.01M -108.46% YoY	$90.68M 561.53% YoY	$42.89M -1889.91% YoY	$13.96M -299.38% YoY	-$472.6M 3188.45% YoY	$13.71M -433.37% YoY	-$2.396M -88.59% YoY	-$7.002M -13.11% YoY	-$14.37M 17316755.42% YoY	-$4.112M 1243.48% YoY	-$20.99M 4583.46% YoY	-$8.058M 153.11% YoY	-$83.00 -100.0% YoY	-$306.1K -90.62% YoY	-$448.3K -86.21% YoY	-$3.184M 100.84% YoY	-$3.257M 174.85% YoY	-$3.264M 1590.89% YoY