$PSNL Cashflow Statement | Understand Stock

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$PSNL

$10.70 -$0.08 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.27M -0.02% YoY	-$81.28M -24.94% YoY	-$108.3M -4.43% YoY	-$113.3M 73.73% YoY	-$65.23M 58.01% YoY
Depreciation, Depletion And Amortization	$10.05M -7.83% YoY	$10.90M -3.54% YoY	$11.30M 34.52% YoY	$8.400M 40.0% YoY	$6.000M 3.45% YoY
Cash From Operating Activities	-$74.95M 65.99% YoY	-$45.15M -19.74% YoY	-$56.26M -19.9% YoY	-$70.23M -0.84% YoY	-$70.83M 66.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.504M 180.97% YoY	$1.603M -85.31% YoY	$10.91M -78.13% YoY	$49.90M 350.2% YoY	$11.08M 241.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.06M -46.02% YoY	-$33.47M -239.38% YoY	$24.01M -76.56% YoY	$102.4M -309.11% YoY	-$48.99M -20.86% YoY
Cash From Investing Activities	-$22.57M -35.65% YoY	-$35.07M -367.72% YoY	$13.10M -75.07% YoY	$52.54M -187.46% YoY	-$60.07M -7.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$126.8M 321.55% YoY	$30.08M 756.22% YoY	$3.513M N/A	N/A N/A	$162.3M 38.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.3M 13.66% YoY	$114.7M 939.54% YoY	$11.03M 707.54% YoY	$1.366M -99.2% YoY	$169.7M 39.94% YoY
NET CHANGE
Cash From Operating Activities	-$74.95M 65.99% YoY	-$45.15M -19.74% YoY	-$56.26M -19.9% YoY	-$70.23M -0.84% YoY	-$70.83M 66.06% YoY
Cash From Investing Activities	-$22.57M -35.65% YoY	-$35.07M -367.72% YoY	$13.10M -75.07% YoY	$52.54M -187.46% YoY	-$60.07M -7.79% YoY
Cash From Financing Activities	$130.3M 13.66% YoY	$114.7M 939.54% YoY	$11.03M 707.54% YoY	$1.366M -99.2% YoY	$169.7M 39.94% YoY
Net Change In Cash	$32.83M -4.65% YoY	$34.43M -207.11% YoY	-$32.14M 95.32% YoY	-$16.46M -142.36% YoY	$38.85M 188.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.95M 65.99% YoY	-$45.15M -19.74% YoY	-$56.26M -19.9% YoY	-$70.23M -0.84% YoY	-$70.83M 66.06% YoY
Capital Expenditures	$4.504M 180.97% YoY	$1.603M -85.31% YoY	$10.91M -78.13% YoY	$49.90M 350.2% YoY	$11.08M 241.44% YoY
Free Cash Flow	-$79.45M 69.94% YoY	-$46.75M -30.39% YoY	-$67.17M -44.09% YoY	-$120.1M 46.66% YoY	-$81.91M 78.46% 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	-$30.03M 90.68% YoY	-$23.81M 44.97% YoY	-$21.65M -44.61% YoY	-$20.06M 56.66% YoY	-$15.75M 21.45% YoY	-$16.43M -38.21% YoY	-$39.09M 34.34% YoY	-$12.80M -46.56% YoY	-$12.97M -54.75% YoY	-$26.58M -14.43% YoY	-$29.10M 9.84% YoY	-$23.96M -13.04% YoY	-$28.66M 1.6% YoY	-$31.07M 53.81% YoY	-$26.49M 49.93% YoY	-$27.55M 84.22% YoY	-$28.21M 127.42% YoY	-$20.20M 51.42% YoY	-$17.67M 85.12% YoY
Depreciation, Depletion And Amortization	$2.371M -8.81% YoY	$2.462M -3.19% YoY	$2.466M -11.93% YoY	$2.500M -10.71% YoY	$2.600M -7.14% YoY	$2.543M -12.52% YoY	$2.800M 0.0% YoY	$2.800M 0.0% YoY	$2.800M 0.0% YoY	$2.907M -1.66% YoY	$2.800M 47.37% YoY	$2.800M 55.56% YoY	$2.800M 55.56% YoY	$2.956M 84.63% YoY	$1.900M 26.67% YoY	$1.800M 28.57% YoY	$1.800M 20.0% YoY	$1.601M 8.18% YoY	$1.500M 0.0% YoY
Cash From Operating Activities	-$22.48M 25.15% YoY	-$22.25M 185.35% YoY	-$21.80M 251.79% YoY	-$12.94M 20.4% YoY	-$17.96M -12.01% YoY	-$7.796M -41.9% YoY	-$6.198M -62.84% YoY	-$10.74M 3.16% YoY	-$20.41M 29.65% YoY	-$13.42M -19.95% YoY	-$16.68M 12.97% YoY	-$10.41M -61.92% YoY	-$15.75M 38.64% YoY	-$16.76M 9.74% YoY	-$14.76M -17.42% YoY	-$27.35M 5.46% YoY	-$11.36M -3.29% YoY	-$15.27M 503.72% YoY	-$17.88M 10.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.192M 27.12% YoY	$77.00K -93.82% YoY	$1.626M 558.3% YoY	$290.0K 4733.33% YoY	$2.511M 2314.42% YoY	$1.246M -64.64% YoY	$247.0K -71.61% YoY	$6.000K -99.78% YoY	$104.0K -97.25% YoY	$3.524M -63.05% YoY	$870.0K -104.06% YoY	$2.741M -126.59% YoY	$3.778M -143.76% YoY	$9.538M -366.65% YoY	-$21.41M 622.96% YoY	-$10.31M 151.22% YoY	-$8.634M -2066.74% YoY	-$3.577M 325.83% YoY	-$2.962M 91.1% YoY
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	-$42.82M 113.77% YoY	-$14.30M -42.65% YoY	$20.35M -172.85% YoY	-$4.081M -131.39% YoY	-$20.03M -412.74% YoY	-$24.94M 207.33% YoY	-$27.93M 260.89% YoY	$13.00M -41.68% YoY	$6.405M -63.55% YoY	-$8.114M -125.85% YoY	-$7.740M -124.01% YoY	$22.29M -33.13% YoY	$17.57M 221.05% YoY	$31.39M -27.82% YoY	$32.24M -1.2% YoY	$33.33M -177.52% YoY	$5.473M -106.67% YoY	$43.49M -169.79% YoY	$32.63M 352.58% YoY
Cash From Investing Activities	-$46.01M 104.12% YoY	-$14.38M -45.08% YoY	$18.72M -166.44% YoY	-$4.371M -133.64% YoY	-$22.54M -457.75% YoY	-$26.18M 124.98% YoY	-$28.18M 227.67% YoY	$12.99M -33.54% YoY	$6.301M -54.32% YoY	-$11.64M -153.26% YoY	-$8.600M -179.44% YoY	$19.55M -15.08% YoY	$13.79M -536.35% YoY	$21.85M -45.25% YoY	$10.83M -63.51% YoY	$23.02M -148.87% YoY	-$3.161M -96.17% YoY	$39.91M -163.21% YoY	$29.67M 425.12% 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	$20.95M 17.83% YoY	N/A N/A	N/A N/A	N/A N/A	$17.78M 1137.44% YoY	N/A N/A	N/A N/A	N/A N/A	$1.437M 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	$17.83M -11.24% YoY	$110.9M 123.57% YoY	-$317.0K -100.51% YoY	-$327.0K -121.57% YoY	$20.09M 1679.19% YoY	$49.60M 405.31% YoY	$62.43M 21426.21% YoY	$1.516M 63.89% YoY	$1.129M N/A	$9.816M 1820.94% YoY	$290.0K -61.84% YoY	$925.0K -320.24% YoY	$0.00 -100.0% YoY	$511.0K -62.06% YoY	$760.0K -250.2% YoY	-$420.0K -106.99% YoY	$515.0K -99.68% YoY	$1.347M 43.3% YoY	-$506.0K -100.43% YoY
NET CHANGE
Cash From Operating Activities	-$22.48M 25.15% YoY	-$22.25M 185.35% YoY	-$21.80M 251.79% YoY	-$12.94M 20.4% YoY	-$17.96M -12.01% YoY	-$7.796M -41.9% YoY	-$6.198M -62.84% YoY	-$10.74M 3.16% YoY	-$20.41M 29.65% YoY	-$13.42M -19.95% YoY	-$16.68M 12.97% YoY	-$10.41M -61.92% YoY	-$15.75M 38.64% YoY	-$16.76M 9.74% YoY	-$14.76M -17.42% YoY	-$27.35M 5.46% YoY	-$11.36M -3.29% YoY	-$15.27M 503.72% YoY	-$17.88M 10.92% YoY
Cash From Investing Activities	-$46.01M 104.12% YoY	-$14.38M -45.08% YoY	$18.72M -166.44% YoY	-$4.371M -133.64% YoY	-$22.54M -457.75% YoY	-$26.18M 124.98% YoY	-$28.18M 227.67% YoY	$12.99M -33.54% YoY	$6.301M -54.32% YoY	-$11.64M -153.26% YoY	-$8.600M -179.44% YoY	$19.55M -15.08% YoY	$13.79M -536.35% YoY	$21.85M -45.25% YoY	$10.83M -63.51% YoY	$23.02M -148.87% YoY	-$3.161M -96.17% YoY	$39.91M -163.21% YoY	$29.67M 425.12% YoY
Cash From Financing Activities	$17.83M -11.24% YoY	$110.9M 123.57% YoY	-$317.0K -100.51% YoY	-$327.0K -121.57% YoY	$20.09M 1679.19% YoY	$49.60M 405.31% YoY	$62.43M 21426.21% YoY	$1.516M 63.89% YoY	$1.129M N/A	$9.816M 1820.94% YoY	$290.0K -61.84% YoY	$925.0K -320.24% YoY	$0.00 -100.0% YoY	$511.0K -62.06% YoY	$760.0K -250.2% YoY	-$420.0K -106.99% YoY	$515.0K -99.68% YoY	$1.347M 43.3% YoY	-$506.0K -100.43% YoY
Net Change In Cash	-$50.65M 148.12% YoY	$74.27M 375.42% YoY	-$3.397M -112.11% YoY	-$17.63M -568.22% YoY	-$20.41M 56.99% YoY	$15.62M -202.51% YoY	$28.05M -212.24% YoY	$3.766M -62.56% YoY	-$13.00M 564.78% YoY	-$15.24M -372.14% YoY	-$24.99M 686.1% YoY	$10.06M -311.88% YoY	-$1.956M -86.03% YoY	$5.600M -78.45% YoY	-$3.179M -128.18% YoY	-$4.748M -92.92% YoY	-$14.00M -120.42% YoY	$25.98M -140.14% YoY	$11.28M -89.57% 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	-$22.48M 25.15% YoY	-$22.25M 185.35% YoY	-$21.80M 251.79% YoY	-$12.94M 20.4% YoY	-$17.96M -12.01% YoY	-$7.796M -41.9% YoY	-$6.198M -62.84% YoY	-$10.74M 3.16% YoY	-$20.41M 29.65% YoY	-$13.42M -19.95% YoY	-$16.68M 12.97% YoY	-$10.41M -61.92% YoY	-$15.75M 38.64% YoY	-$16.76M 9.74% YoY	-$14.76M -17.42% YoY	-$27.35M 5.46% YoY	-$11.36M -3.29% YoY	-$15.27M 503.72% YoY	-$17.88M 10.92% YoY
Capital Expenditures	$3.192M 27.12% YoY	$77.00K -93.82% YoY	$1.626M 558.3% YoY	$290.0K 4733.33% YoY	$2.511M 2314.42% YoY	$1.246M -64.64% YoY	$247.0K -71.61% YoY	$6.000K -99.78% YoY	$104.0K -97.25% YoY	$3.524M -63.05% YoY	$870.0K -104.06% YoY	$2.741M -126.59% YoY	$3.778M -143.76% YoY	$9.538M -366.65% YoY	-$21.41M 622.96% YoY	-$10.31M 151.22% YoY	-$8.634M -2066.74% YoY	-$3.577M 325.83% YoY	-$2.962M 91.1% YoY
Free Cash Flow	-$25.67M 25.39% YoY	-$22.32M 146.88% YoY	-$23.43M 263.54% YoY	-$13.23M 23.03% YoY	-$20.47M -0.22% YoY	-$9.042M -46.63% YoY	-$6.445M -63.28% YoY	-$10.75M -18.29% YoY	-$20.52M 5.09% YoY	-$16.94M -35.58% YoY	-$17.55M -363.95% YoY	-$13.16M -22.79% YoY	-$19.52M 616.97% YoY	-$26.30M 124.84% YoY	$6.649M -144.57% YoY	-$17.04M -21.95% YoY	-$2.723M -77.65% YoY	-$11.70M 592.13% YoY	-$14.92M 2.39% YoY