$PRSU Cashflow Statement | Understand Stock

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$PRSU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.67M -93.85% YoY	$368.5M 5822.29% YoY	$6.223M -73.2% YoY	$23.22M -125.06% YoY	-$92.66M -75.23% YoY
Depreciation, Depletion And Amortization	$46.07M 7.24% YoY	$42.96M -15.84% YoY	$51.04M -2.74% YoY	$52.48M -2.36% YoY	$53.75M -4.98% YoY
Cash From Operating Activities	$74.27M 52.78% YoY	$48.61M -53.56% YoY	$104.7M 42.55% YoY	$73.43M -294.0% YoY	-$37.85M -52.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.02M 33.41% YoY	$56.23M -26.1% YoY	$76.09M 13.28% YoY	$67.17M -215.94% YoY	-$57.94M 8.09% YoY
Acquisitions	$107.9M 569.07% YoY	$16.13M 39239.02% YoY	$41.00K -99.84% YoY	$25.49M 209.88% YoY	$8.227M N/A
Other Investing Activities	-$25.00M -94.17% YoY	-$428.8M 36612.76% YoY	-$1.168M -95.96% YoY	-$28.93M -571.65% YoY	$6.133M -86.9% YoY
Cash From Investing Activities	-$151.5M -143.19% YoY	$350.8M -568.59% YoY	-$74.86M 18.31% YoY	-$63.27M 22.13% YoY	-$51.80M 664.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.21M N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$51.25M -112.78% YoY	-$401.1M 1009.06% YoY	-$36.16M 490.14% YoY	-$6.128M -105.68% YoY	$107.9M 62.76% YoY
NET CHANGE
Cash From Operating Activities	$74.27M 52.78% YoY	$48.61M -53.56% YoY	$104.7M 42.55% YoY	$73.43M -294.0% YoY	-$37.85M -52.83% YoY
Cash From Investing Activities	-$151.5M -143.19% YoY	$350.8M -568.59% YoY	-$74.86M 18.31% YoY	-$63.27M 22.13% YoY	-$51.80M 664.85% YoY
Cash From Financing Activities	$51.25M -112.78% YoY	-$401.1M 1009.06% YoY	-$36.16M 490.14% YoY	-$6.128M -105.68% YoY	$107.9M 62.76% YoY
Net Change In Cash	-$24.36M 719.75% YoY	-$2.972M -46.31% YoY	-$5.535M -2220.69% YoY	$261.0K -98.83% YoY	$22.33M -211.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.27M 52.78% YoY	$48.61M -53.56% YoY	$104.7M 42.55% YoY	$73.43M -294.0% YoY	-$37.85M -52.83% YoY
Capital Expenditures	$75.02M 33.41% YoY	$56.23M -26.1% YoY	$76.09M 13.28% YoY	$67.17M -215.94% YoY	-$57.94M 8.09% YoY
Free Cash Flow	-$750.0K -90.16% YoY	-$7.620M -126.65% YoY	$28.59M 356.62% YoY	$6.261M -68.83% YoY	$20.08M -175.37% 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	-$24.94M -19.91% YoY	-$25.70M -110.73% YoY	$73.85M 51.91% YoY	$5.646M -80.74% YoY	-$31.14M 23.96% YoY	$239.4M -1483.92% YoY	$48.62M 17.79% YoY	$29.31M 167.41% YoY	-$25.12M 20.36% YoY	-$17.30M 137.16% YoY	$41.27M 2.8% YoY	$10.96M -44.75% YoY	-$20.87M -28.04% YoY	-$7.293M -67.65% YoY	$40.15M 166.44% YoY	$19.84M -147.21% YoY	-$29.00M -32.79% YoY	-$22.54M -55.33% YoY	$15.07M -148.99% YoY
Depreciation, Depletion And Amortization	$9.676M -11.78% YoY	$11.99M -1198800.0% YoY	$10.60M -17.54% YoY	$9.700M -23.76% YoY	$10.97M -17.66% YoY	-$1.000K -100.01% YoY	$12.86M 27.49% YoY	$12.72M 20.73% YoY	$13.32M 6.77% YoY	$13.34M 2.26% YoY	$10.08M -3.79% YoY	$10.54M -2.44% YoY	$12.48M -6.05% YoY	$13.04M -5.25% YoY	$10.48M -2.96% YoY	$10.80M 1.2% YoY	$13.28M 0.77% YoY	$13.76M 1.96% YoY	$10.80M -6.09% YoY
Cash From Operating Activities	-$29.49M 20.85% YoY	-$13.63M -83.86% YoY	$102.6M -7.04% YoY	$9.716M -67.91% YoY	-$24.41M 223.55% YoY	-$84.49M 611.39% YoY	$110.4M 41.94% YoY	$30.27M 5.37% YoY	-$7.543M -174.91% YoY	-$11.88M -62.95% YoY	$77.75M 26.5% YoY	$28.73M 10.1% YoY	$10.07M -43.82% YoY	-$32.05M -8.78% YoY	$61.47M 66.87% YoY	$26.10M -481.0% YoY	$17.92M -154.78% YoY	-$35.14M 2.45% YoY	$36.84M -350.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.87M 70.43% YoY	$30.92M 797.88% YoY	$15.84M 6.1% YoY	$18.36M 7.13% YoY	$9.899M -52.23% YoY	$3.444M -83.87% YoY	$14.92M -33.8% YoY	$17.14M -17.63% YoY	$20.72M 82.02% YoY	$21.35M 72.18% YoY	$22.55M -197.47% YoY	$20.81M -209.12% YoY	$11.38M -190.56% YoY	$12.40M -197.26% YoY	-$23.13M 13.25% YoY	-$19.07M 24.12% YoY	-$12.57M 33.72% YoY	-$12.75M -5.56% YoY	-$20.42M 168.74% YoY
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	$41.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$28.00K -99.4% YoY	$24.93M -93.81% YoY	-$109.5M -2940.19% YoY	$3.365M 3858.82% YoY	$4.701M 93920.0% YoY	$403.1M -40305400.0% YoY	$3.854M 222.78% YoY	$85.00K 431.25% YoY	$5.000K -80.0% YoY	-$1.000K -100.0% YoY	$1.194M 1471.05% YoY	$16.00K -100.06% YoY	$25.00K -67.11% YoY	$29.16M -6508.57% YoY	$76.00K -330.3% YoY	-$25.41M 32063.29% YoY	$76.00K -98.87% YoY	-$455.0K -327.5% YoY	-$33.00K -100.19% YoY
Cash From Investing Activities	-$16.84M 224.03% YoY	-$5.991M -101.5% YoY	-$125.3M 1031.75% YoY	-$15.00M -12.07% YoY	-$5.198M -74.91% YoY	$399.6M -1971.62% YoY	-$11.07M -48.15% YoY	-$17.06M -17.97% YoY	-$20.72M 82.38% YoY	-$21.35M -227.4% YoY	-$21.35M -7.39% YoY	-$20.79M -53.25% YoY	-$11.36M -9.08% YoY	$16.76M -226.92% YoY	-$23.06M 12.7% YoY	-$44.48M 188.03% YoY	-$12.49M 366.19% YoY	-$13.20M -0.72% YoY	-$20.46M -313.09% 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	$25.18M 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	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	$50.01M 1256.28% YoY	$17.30M -105.32% YoY	$29.01M -130.29% YoY	$1.255M -122.5% YoY	$3.687M -85.47% YoY	-$325.1M 1297.47% YoY	-$95.79M 5242.61% YoY	-$5.577M 20.82% YoY	$25.38M -490.96% YoY	-$23.26M 254.84% YoY	-$1.793M -82.22% YoY	-$4.616M -126.94% YoY	-$6.492M -1.89% YoY	-$6.556M 203.24% YoY	-$10.09M -118.38% YoY	$17.13M -28.54% YoY	-$6.617M -121.19% YoY	-$2.162M -106.89% YoY	$54.88M -158.5% YoY
NET CHANGE
Cash From Operating Activities	-$29.49M 20.85% YoY	-$13.63M -83.86% YoY	$102.6M -7.04% YoY	$9.716M -67.91% YoY	-$24.41M 223.55% YoY	-$84.49M 611.39% YoY	$110.4M 41.94% YoY	$30.27M 5.37% YoY	-$7.543M -174.91% YoY	-$11.88M -62.95% YoY	$77.75M 26.5% YoY	$28.73M 10.1% YoY	$10.07M -43.82% YoY	-$32.05M -8.78% YoY	$61.47M 66.87% YoY	$26.10M -481.0% YoY	$17.92M -154.78% YoY	-$35.14M 2.45% YoY	$36.84M -350.59% YoY
Cash From Investing Activities	-$16.84M 224.03% YoY	-$5.991M -101.5% YoY	-$125.3M 1031.75% YoY	-$15.00M -12.07% YoY	-$5.198M -74.91% YoY	$399.6M -1971.62% YoY	-$11.07M -48.15% YoY	-$17.06M -17.97% YoY	-$20.72M 82.38% YoY	-$21.35M -227.4% YoY	-$21.35M -7.39% YoY	-$20.79M -53.25% YoY	-$11.36M -9.08% YoY	$16.76M -226.92% YoY	-$23.06M 12.7% YoY	-$44.48M 188.03% YoY	-$12.49M 366.19% YoY	-$13.20M -0.72% YoY	-$20.46M -313.09% YoY
Cash From Financing Activities	$50.01M 1256.28% YoY	$17.30M -105.32% YoY	$29.01M -130.29% YoY	$1.255M -122.5% YoY	$3.687M -85.47% YoY	-$325.1M 1297.47% YoY	-$95.79M 5242.61% YoY	-$5.577M 20.82% YoY	$25.38M -490.96% YoY	-$23.26M 254.84% YoY	-$1.793M -82.22% YoY	-$4.616M -126.94% YoY	-$6.492M -1.89% YoY	-$6.556M 203.24% YoY	-$10.09M -118.38% YoY	$17.13M -28.54% YoY	-$6.617M -121.19% YoY	-$2.162M -106.89% YoY	$54.88M -158.5% YoY
Net Change In Cash	$3.926M -113.25% YoY	-$2.324M -76.69% YoY	$6.306M 80.12% YoY	-$4.027M -152.7% YoY	-$29.64M 674.27% YoY	-$9.969M -82.35% YoY	$3.501M -93.59% YoY	$7.641M 130.01% YoY	-$3.828M -48.12% YoY	-$56.49M 158.52% YoY	$54.61M 92.79% YoY	$3.322M -365.55% YoY	-$7.378M 440.12% YoY	-$21.85M -56.73% YoY	$28.33M -60.25% YoY	-$1.251M -174.33% YoY	-$1.366M -66.07% YoY	-$50.51M 211.76% YoY	$71.26M -172.05% 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	-$29.49M 20.85% YoY	-$13.63M -83.86% YoY	$102.6M -7.04% YoY	$9.716M -67.91% YoY	-$24.41M 223.55% YoY	-$84.49M 611.39% YoY	$110.4M 41.94% YoY	$30.27M 5.37% YoY	-$7.543M -174.91% YoY	-$11.88M -62.95% YoY	$77.75M 26.5% YoY	$28.73M 10.1% YoY	$10.07M -43.82% YoY	-$32.05M -8.78% YoY	$61.47M 66.87% YoY	$26.10M -481.0% YoY	$17.92M -154.78% YoY	-$35.14M 2.45% YoY	$36.84M -350.59% YoY
Capital Expenditures	$16.87M 70.43% YoY	$30.92M 797.88% YoY	$15.84M 6.1% YoY	$18.36M 7.13% YoY	$9.899M -52.23% YoY	$3.444M -83.87% YoY	$14.92M -33.8% YoY	$17.14M -17.63% YoY	$20.72M 82.02% YoY	$21.35M 72.18% YoY	$22.55M -197.47% YoY	$20.81M -209.12% YoY	$11.38M -190.56% YoY	$12.40M -197.26% YoY	-$23.13M 13.25% YoY	-$19.07M 24.12% YoY	-$12.57M 33.72% YoY	-$12.75M -5.56% YoY	-$20.42M 168.74% YoY
Free Cash Flow	-$46.36M 35.16% YoY	-$44.56M -49.33% YoY	$86.76M -9.1% YoY	-$8.647M -165.84% YoY	-$34.30M 21.37% YoY	-$87.93M 164.64% YoY	$95.44M 72.87% YoY	$13.13M 65.78% YoY	-$28.26M 2049.35% YoY	-$33.23M -25.26% YoY	$55.21M -34.74% YoY	$7.922M -82.46% YoY	-$1.315M -104.31% YoY	-$44.45M 98.54% YoY	$84.60M 47.74% YoY	$45.16M 430.47% YoY	$30.49M -230.76% YoY	-$22.39M 7.64% YoY	$57.26M -906.48% YoY