$PSNY Cashflow Statement | Understand Stock

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$PSNY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.357B 14.99% YoY	-$2.050B 74.71% YoY	-$1.173B 151.89% YoY	-$465.8M -53.77% YoY	-$1.007B 107.78% YoY
Depreciation, Depletion And Amortization	$52.72M -5.38% YoY	$55.72M -51.55% YoY	$115.0M -37.85% YoY	$185.1M -22.62% YoY	$239.2M 10.68% YoY
Cash From Operating Activities	-$915.0M -7.69% YoY	-$991.2M -47.12% YoY	-$1.875B 72.24% YoY	-$1.088B 248.66% YoY	-$312.2M 447.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$462.0M 22.13% YoY	$378.3M -36.4% YoY	$594.8M -16.93% YoY	$716.0M -652.14% YoY	-$129.7M -46.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$58.68M 71.25% YoY	-$34.27M -122.06% YoY	$155.4M N/A	N/A	N/A
Cash From Investing Activities	-$520.7M 26.21% YoY	-$412.6M -6.11% YoY	-$439.4M -38.63% YoY	-$716.0M 452.14% YoY	-$129.7M -46.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$498.3M N/A	N/A N/A	$25.63M -98.19% YoY	$1.418B 143.48% YoY	$582.4M 32.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.693B 18.88% YoY	$1.424B -32.03% YoY	$2.095B 0.36% YoY	$2.088B 129.53% YoY	$909.6M 152.91% YoY
NET CHANGE
Cash From Operating Activities	-$915.0M -7.69% YoY	-$991.2M -47.12% YoY	-$1.875B 72.24% YoY	-$1.088B 248.66% YoY	-$312.2M 447.16% YoY
Cash From Investing Activities	-$520.7M 26.21% YoY	-$412.6M -6.11% YoY	-$439.4M -38.63% YoY	-$716.0M 452.14% YoY	-$129.7M -46.79% YoY
Cash From Financing Activities	$1.693B 18.88% YoY	$1.424B -32.03% YoY	$2.095B 0.36% YoY	$2.088B 129.53% YoY	$909.6M 152.91% YoY
Net Change In Cash	$257.4M 1160.6% YoY	$20.42M -109.34% YoY	-$218.7M -177.17% YoY	$283.4M -39.42% YoY	$467.7M 694.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$915.0M -7.69% YoY	-$991.2M -47.12% YoY	-$1.875B 72.24% YoY	-$1.088B 248.66% YoY	-$312.2M 447.16% YoY
Capital Expenditures	$462.0M 22.13% YoY	$378.3M -36.4% YoY	$594.8M -16.93% YoY	$716.0M -652.14% YoY	-$129.7M -46.79% YoY
Free Cash Flow	-$1.377B 0.55% YoY	-$1.370B -44.54% YoY	-$2.469B 36.86% YoY	-$1.804B 888.76% YoY	-$182.5M -197.76% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.357B 14.99% YoY	-$1.193B 346.87% YoY	-$2.050B 190.81% YoY	-$267.0M -12.19% YoY	-$274.3M 2955.61% YoY	-$704.9M 168.59% YoY	-$155.4M -151.91% YoY	-$304.1M -39.52% YoY	-$8.977M -96.73% YoY	-$262.4M -73.95% YoY	$299.4M N/A	-$502.7M 36.53% YoY	-$1.007B 107.78% YoY	-$368.2M 69.7% YoY
Depreciation, Depletion And Amortization	$20.39M -63.4% YoY	$32.33M 42.0% YoY	$55.72M 312.43% YoY	$22.77M -9.21% YoY	N/A	$13.51M -88.19% YoY	$44.43M -35.95% YoY	$25.08M -64.53% YoY	$32.00M -13.41% YoY	$114.4M -2.62% YoY	$69.36M N/A	$70.70M -41.92% YoY	$117.4M -14.37% YoY	$121.7M 54.21% YoY
Cash From Operating Activities	-$417.3M -57.9% YoY	-$497.7M 85.92% YoY	-$991.2M 83.65% YoY	-$267.7M -29.07% YoY	-$229.0M -19.19% YoY	-$539.7M -21.37% YoY	-$674.1M 8.46% YoY	-$377.4M -6.11% YoY	-$283.4M -800.59% YoY	-$686.4M 244.56% YoY	-$621.5M N/A	-$401.9M 255.88% YoY	-$199.2M -374.17% YoY	-$112.9M -12.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.4M -54.43% YoY	$289.6M 33.5% YoY	$378.3M 51.31% YoY	$216.9M 44.57% YoY	N/A	$250.0M 24.04% YoY	$61.95M -55.23% YoY	$150.1M -70.83% YoY	$132.7M -55.29% YoY	$201.6M -384.37% YoY	$138.4M N/A	$514.4M -975.0% YoY	-$70.88M 4.7% YoY	-$58.79M -66.6% 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
Other Investing Activities	-$26.62M -22.31% YoY	-$32.06M -42.5% YoY	-$34.27M -98005.71% YoY	-$55.76M N/A	-$188.0M -11094.15% YoY	$35.00K N/A	$153.6M N/A	$0.00 N/A	$1.710M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$199.0M -51.76% YoY	-$321.7M 17.96% YoY	-$412.6M 65.03% YoY	-$272.7M 81.73% YoY	-$188.0M 43.47% YoY	-$250.0M 24.02% YoY	$91.68M -166.26% YoY	-$150.1M -70.83% YoY	-$131.0M -55.86% YoY	-$201.6M 184.37% YoY	-$138.4M N/A	-$514.4M 775.0% YoY	-$70.88M 4.7% YoY	-$58.79M -66.6% 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
Common Stock Issuance & Retirement, Net	$298.3M N/A	$200.0M N/A	N/A N/A	N/A N/A	N/A N/A	$25.63M 1199.04% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.973M -93.91% YoY	$1.973M N/A	$1.416B 157.45% YoY	$32.39M -92.61% YoY	$550.0M 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
Cash From Financing Activities	$1.006B -29.39% YoY	$687.5M 49.0% YoY	$1.424B 158.98% YoY	$461.4M -37.77% YoY	$464.0M 43.84% YoY	$549.9M 7.11% YoY	$481.4M 22.97% YoY	$741.4M -52.91% YoY	$322.6M 236.41% YoY	$513.4M -11.71% YoY	$391.5M N/A	$1.574B 379.89% YoY	$581.5M 199.79% YoY	$328.0M 98.02% YoY
NET CHANGE
Cash From Operating Activities	-$417.3M -57.9% YoY	-$497.7M 85.92% YoY	-$991.2M 83.65% YoY	-$267.7M -29.07% YoY	-$229.0M -19.19% YoY	-$539.7M -21.37% YoY	-$674.1M 8.46% YoY	-$377.4M -6.11% YoY	-$283.4M -800.59% YoY	-$686.4M 244.56% YoY	-$621.5M N/A	-$401.9M 255.88% YoY	-$199.2M -374.17% YoY	-$112.9M -12.93% YoY
Cash From Investing Activities	-$199.0M -51.76% YoY	-$321.7M 17.96% YoY	-$412.6M 65.03% YoY	-$272.7M 81.73% YoY	-$188.0M 43.47% YoY	-$250.0M 24.02% YoY	$91.68M -166.26% YoY	-$150.1M -70.83% YoY	-$131.0M -55.86% YoY	-$201.6M 184.37% YoY	-$138.4M N/A	-$514.4M 775.0% YoY	-$70.88M 4.7% YoY	-$58.79M -66.6% YoY
Cash From Financing Activities	$1.006B -29.39% YoY	$687.5M 49.0% YoY	$1.424B 158.98% YoY	$461.4M -37.77% YoY	$464.0M 43.84% YoY	$549.9M 7.11% YoY	$481.4M 22.97% YoY	$741.4M -52.91% YoY	$322.6M 236.41% YoY	$513.4M -11.71% YoY	$391.5M N/A	$1.574B 379.89% YoY	$581.5M 199.79% YoY	$328.0M 98.02% YoY
Net Change In Cash	$389.3M 1806.37% YoY	-$131.9M 66.99% YoY	$20.42M -108.52% YoY	-$78.97M -136.91% YoY	$47.00M -151.18% YoY	-$239.8M -35.98% YoY	-$101.0M -72.58% YoY	$214.0M -67.48% YoY	-$91.84M -42.79% YoY	-$374.6M -220.28% YoY	-$368.4M N/A	$657.9M 320.9% YoY	$311.4M 56.54% YoY	$156.3M -211.61% 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
Cash From Operating Activities	-$417.3M -57.9% YoY	-$497.7M 85.92% YoY	-$991.2M 83.65% YoY	-$267.7M -29.07% YoY	-$229.0M -19.19% YoY	-$539.7M -21.37% YoY	-$674.1M 8.46% YoY	-$377.4M -6.11% YoY	-$283.4M -800.59% YoY	-$686.4M 244.56% YoY	-$621.5M N/A	-$401.9M 255.88% YoY	-$199.2M -374.17% YoY	-$112.9M -12.93% YoY
Capital Expenditures	$172.4M -54.43% YoY	$289.6M 33.5% YoY	$378.3M 51.31% YoY	$216.9M 44.57% YoY	N/A	$250.0M 24.04% YoY	$61.95M -55.23% YoY	$150.1M -70.83% YoY	$132.7M -55.29% YoY	$201.6M -384.37% YoY	$138.4M N/A	$514.4M -975.0% YoY	-$70.88M 4.7% YoY	-$58.79M -66.6% YoY
Free Cash Flow	-$589.7M -56.94% YoY	-$787.3M 62.46% YoY	-$1.370B 73.41% YoY	-$484.6M -8.12% YoY	N/A	-$789.7M -11.06% YoY	-$736.0M -3.14% YoY	-$527.4M -42.44% YoY	-$416.1M 62.29% YoY	-$888.0M 591.94% YoY	-$759.9M N/A	-$916.3M 1592.18% YoY	-$128.3M -191.43% YoY	-$54.15M -216.97% YoY