$PS Cashflow Statement | Understand Stock

$PS

$42.65 +$3.57 (9.14%)

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$249.8M -1865.07% YoY	-$14.15M -106.76% YoY	$209.5M N/A
Depreciation, Depletion And Amortization	$2.301M -17.18% YoY	$2.778M 0.74% YoY	$2.758M N/A
Cash From Operating Activities	-$134.2M -145.58% YoY	$294.5M 251.41% YoY	$83.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$449.4K -71.15% YoY	$1.558M 8652.25% YoY	$17.80K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$607.2M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$607.7M 38906.32% YoY	-$1.558M 8652.25% YoY	-$17.80K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.047B N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$167.5M -125.1% YoY	$667.4M -891.79% YoY	-$84.29M N/A
NET CHANGE
Cash From Operating Activities	-$134.2M -145.58% YoY	$294.5M 251.41% YoY	$83.80M N/A
Cash From Investing Activities	-$607.7M 38906.32% YoY	-$1.558M 8652.25% YoY	-$17.80K N/A
Cash From Financing Activities	-$167.5M -125.1% YoY	$667.4M -891.79% YoY	-$84.29M N/A
Net Change In Cash	-$909.5M -194.7% YoY	$960.3M -189363.22% YoY	-$507.4K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$134.2M -145.58% YoY	$294.5M 251.41% YoY	$83.80M N/A
Capital Expenditures	$449.4K -71.15% YoY	$1.558M 8652.25% YoY	$17.80K N/A
Free Cash Flow	-$134.7M -145.98% YoY	$292.9M 249.62% YoY	$83.78M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$42.70M -280.38% YoY	-$147.6M -848.02% YoY	$50.91M -317.52% YoY	$198.9M N/A
Depreciation, Depletion And Amortization	$568.7K N/A	$579.2K 0.29% YoY	$572.9K -79.38% YoY	$1.728M N/A
Cash From Operating Activities	$25.43M N/A	$87.90M 35.08% YoY	$28.71M -90.25% YoY	-$162.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.00K N/A	$13.50K N/A	$24.00K -98.46% YoY	$425.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$232.9M N/A	N/A	$0.00 N/A	-$607.2M N/A
Cash From Investing Activities	-$232.9M N/A	-$13.51K -70.93% YoY	-$24.00K -98.46% YoY	-$607.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$90.57M 2.3% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$169.5M N/A	-$96.44M 8.17% YoY	-$22.48M -103.37% YoY	-$145.1M N/A
NET CHANGE
Cash From Operating Activities	$25.43M N/A	$87.90M 35.08% YoY	$28.71M -90.25% YoY	-$162.9M N/A
Cash From Investing Activities	-$232.9M N/A	-$13.51K -70.93% YoY	-$24.00K -98.46% YoY	-$607.7M N/A
Cash From Financing Activities	$169.5M N/A	-$96.44M 8.17% YoY	-$22.48M -103.37% YoY	-$145.1M N/A
Net Change In Cash	-$37.94M N/A	-$8.553M -64.55% YoY	$6.198M -99.35% YoY	-$915.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.43M N/A	$87.90M 35.08% YoY	$28.71M -90.25% YoY	-$162.9M N/A
Capital Expenditures	$10.00K N/A	$13.50K N/A	$24.00K -98.46% YoY	$425.5K N/A
Free Cash Flow	$25.42M N/A	$87.88M N/A	$28.68M -90.21% YoY	-$163.4M N/A