$PUBM Cashflow Statement | Understand Stock

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$PUBM

$11.41 -$0.81 (6.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.46M -215.66% YoY	$12.50M 40.79% YoY	$8.881M -69.06% YoY	$28.71M -49.29% YoY	$56.60M 112.69% YoY
Depreciation, Depletion And Amortization	$19.00M -23.39% YoY	$24.80M -12.98% YoY	$28.50M 20.76% YoY	$23.60M 50.32% YoY	$15.70M 60.2% YoY
Cash From Operating Activities	$81.06M 10.4% YoY	$73.43M -9.49% YoY	$81.12M -6.98% YoY	$87.21M -1.66% YoY	$88.68M 264.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.35M -18.46% YoY	$17.59M 65.95% YoY	$10.60M -70.45% YoY	$35.87M 17.87% YoY	$30.43M 25.87% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.09M N/A	$0.00 N/A
Other Investing Activities	$40.93M -32.73% YoY	$60.84M -667.03% YoY	-$10.73M -66.96% YoY	-$32.48M -43.38% YoY	-$57.36M -3858.98% YoY
Cash From Investing Activities	$6.072M -72.79% YoY	$22.31M -157.19% YoY	-$39.02M -52.05% YoY	-$81.37M -15.87% YoY	-$96.72M 223.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.50M -38.28% YoY	$75.33M 27.1% YoY	$59.27M N/A	$0.00 -100.0% YoY	$52.00K 1633.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.73M -41.85% YoY	-$73.48M 31.27% YoY	-$55.98M -1486.92% YoY	$4.036M -56.88% YoY	$9.359M -82.17% YoY
NET CHANGE
Cash From Operating Activities	$81.06M 10.4% YoY	$73.43M -9.49% YoY	$81.12M -6.98% YoY	$87.21M -1.66% YoY	$88.68M 264.49% YoY
Cash From Investing Activities	$6.072M -72.79% YoY	$22.31M -157.19% YoY	-$39.02M -52.05% YoY	-$81.37M -15.87% YoY	-$96.72M 223.74% YoY
Cash From Financing Activities	-$42.73M -41.85% YoY	-$73.48M 31.27% YoY	-$55.98M -1486.92% YoY	$4.036M -56.88% YoY	$9.359M -82.17% YoY
Net Change In Cash	$44.40M 99.45% YoY	$22.26M -260.46% YoY	-$13.87M -240.46% YoY	$9.877M 649.96% YoY	$1.317M -97.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.06M 10.4% YoY	$73.43M -9.49% YoY	$81.12M -6.98% YoY	$87.21M -1.66% YoY	$88.68M 264.49% YoY
Capital Expenditures	$14.35M -18.46% YoY	$17.59M 65.95% YoY	$10.60M -70.45% YoY	$35.87M 17.87% YoY	$30.43M 25.87% YoY
Free Cash Flow	$66.71M 19.49% YoY	$55.83M -20.83% YoY	$70.52M 37.35% YoY	$51.34M -11.86% YoY	$58.25M 37971.24% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$12.51M 31.88% YoY	$6.684M -51.91% YoY	-$6.452M 607.46% YoY	-$5.208M -364.23% YoY	-$9.486M 286.55% YoY	$13.90M -25.68% YoY	-$912.0K -151.41% YoY	$1.971M -134.43% YoY	-$2.454M -58.2% YoY	$18.70M 46.33% YoY	$1.774M -46.66% YoY	-$5.724M -173.21% YoY	-$5.871M -222.85% YoY	$12.78M -54.74% YoY	$3.326M -75.41% YoY	$7.819M -21.19% YoY	$4.779M -2.83% YoY	$28.24M 50.01% YoY	$13.53M 117.08% YoY	$9.921M 1419.3% YoY
Depreciation, Depletion And Amortization	$3.500M -39.66% YoY	$9.773M -14.43% YoY	$4.200M -31.15% YoY	$5.700M -10.94% YoY	$5.800M -12.12% YoY	$11.42M 3.46% YoY	$6.100M -15.28% YoY	$6.400M -41.27% YoY	$6.600M -9.59% YoY	$11.04M 3.54% YoY	$7.200M 12.5% YoY	$10.90M 122.41% YoY	$7.300M 46.0% YoY	$10.66M 50.57% YoY	$6.400M 45.45% YoY	$4.900M 44.12% YoY	$5.000M 72.41% YoY	$7.081M 69.69% YoY	$4.400M 69.23% YoY	$3.400M 47.83% YoY
Cash From Operating Activities	$17.30M 10.72% YoY	$18.16M 0.62% YoY	$32.37M 69.15% YoY	$14.91M 24.79% YoY	$15.62M -35.7% YoY	$18.05M -37.06% YoY	$19.14M -19.74% YoY	$11.94M -24.63% YoY	$24.29M 90.48% YoY	$28.67M 48.12% YoY	$23.85M -15.05% YoY	$15.85M -22.57% YoY	$12.75M -33.96% YoY	$19.36M -32.03% YoY	$28.07M 6.18% YoY	$20.47M -2.88% YoY	$19.31M 52.23% YoY	$28.48M 170.2% YoY	$26.44M 91.73% YoY	$21.08M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -99.24% YoY	$11.31M 23.01% YoY	$9.588M -41.08% YoY	$5.640M 12.1% YoY	$1.441M 79.9% YoY	$9.192M 0.58% YoY	$16.27M 143.64% YoY	$5.031M -0.44% YoY	$801.0K -43.47% YoY	$9.139M -25.91% YoY	$6.679M -138.39% YoY	$5.053M -134.19% YoY	$1.417M 857.43% YoY	$12.34M -226.38% YoY	-$17.40M 34.18% YoY	-$14.78M 10.65% YoY	$148.0K -43.51% YoY	-$9.760M -24.24% YoY	-$12.97M -29.99% YoY	-$13.36M N/A
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	N/A
Other Investing Activities	-$3.000M 71.62% YoY	$0.00 -100.0% YoY	$27.10M -14.76% YoY	$15.58M 414.39% YoY	-$1.748M -141.98% YoY	$21.86M -198.6% YoY	$31.79M -540.34% YoY	$3.029M -89.73% YoY	$4.164M -138.4% YoY	-$22.17M -168.18% YoY	-$7.219M -31.78% YoY	$29.50M -195.18% YoY	-$10.84M -53.71% YoY	$32.52M -208.97% YoY	-$10.58M -33.73% YoY	-$30.99M -1636.64% YoY	-$23.42M 72.63% YoY	-$29.84M 473.48% YoY	-$15.97M -337.25% YoY	$2.017M N/A
Cash From Investing Activities	-$9.590M -4.76% YoY	-$11.31M -189.25% YoY	$17.51M 12.84% YoY	$9.941M -596.55% YoY	-$10.07M 160.32% YoY	$12.67M -140.46% YoY	$15.52M -211.63% YoY	-$2.002M -108.19% YoY	-$3.868M -78.82% YoY	-$31.31M -255.12% YoY	-$13.90M -50.33% YoY	$24.45M -153.41% YoY	-$18.26M -34.32% YoY	$20.19M -150.97% YoY	-$27.98M -3.29% YoY	-$45.77M 303.67% YoY	-$27.81M 65.03% YoY	-$39.60M 118.96% YoY	-$28.93M 145.39% YoY	-$11.34M N/A
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	N/A
Common Stock Issuance & Retirement, Net	$8.500M 70.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -71.43% YoY	N/A N/A	N/A N/A	N/A N/A	$17.50M 121.58% YoY	N/A N/A	N/A N/A	-$13.99M N/A	$7.898M 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 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	N/A
Cash From Financing Activities	-$8.059M 80.21% YoY	$2.172M -124.51% YoY	-$3.715M -87.3% YoY	-$36.72M 120.98% YoY	-$4.472M -76.14% YoY	-$8.861M -46.57% YoY	-$29.26M 64.75% YoY	-$16.62M 18.52% YoY	-$18.74M 146.11% YoY	-$16.59M -2605.29% YoY	-$17.76M -9447.89% YoY	-$14.02M -613.33% YoY	-$7.615M -1781.02% YoY	$662.0K -84.44% YoY	$190.0K -84.79% YoY	$2.731M -35.54% YoY	$453.0K -218.9% YoY	$4.254M -91.16% YoY	$1.249M -71.35% YoY	$4.237M N/A
NET CHANGE
Cash From Operating Activities	$17.30M 10.72% YoY	$18.16M 0.62% YoY	$32.37M 69.15% YoY	$14.91M 24.79% YoY	$15.62M -35.7% YoY	$18.05M -37.06% YoY	$19.14M -19.74% YoY	$11.94M -24.63% YoY	$24.29M 90.48% YoY	$28.67M 48.12% YoY	$23.85M -15.05% YoY	$15.85M -22.57% YoY	$12.75M -33.96% YoY	$19.36M -32.03% YoY	$28.07M 6.18% YoY	$20.47M -2.88% YoY	$19.31M 52.23% YoY	$28.48M 170.2% YoY	$26.44M 91.73% YoY	$21.08M N/A
Cash From Investing Activities	-$9.590M -4.76% YoY	-$11.31M -189.25% YoY	$17.51M 12.84% YoY	$9.941M -596.55% YoY	-$10.07M 160.32% YoY	$12.67M -140.46% YoY	$15.52M -211.63% YoY	-$2.002M -108.19% YoY	-$3.868M -78.82% YoY	-$31.31M -255.12% YoY	-$13.90M -50.33% YoY	$24.45M -153.41% YoY	-$18.26M -34.32% YoY	$20.19M -150.97% YoY	-$27.98M -3.29% YoY	-$45.77M 303.67% YoY	-$27.81M 65.03% YoY	-$39.60M 118.96% YoY	-$28.93M 145.39% YoY	-$11.34M N/A
Cash From Financing Activities	-$8.059M 80.21% YoY	$2.172M -124.51% YoY	-$3.715M -87.3% YoY	-$36.72M 120.98% YoY	-$4.472M -76.14% YoY	-$8.861M -46.57% YoY	-$29.26M 64.75% YoY	-$16.62M 18.52% YoY	-$18.74M 146.11% YoY	-$16.59M -2605.29% YoY	-$17.76M -9447.89% YoY	-$14.02M -613.33% YoY	-$7.615M -1781.02% YoY	$662.0K -84.44% YoY	$190.0K -84.79% YoY	$2.731M -35.54% YoY	$453.0K -218.9% YoY	$4.254M -91.16% YoY	$1.249M -71.35% YoY	$4.237M N/A
Net Change In Cash	-$354.0K -132.78% YoY	$9.024M -58.71% YoY	$46.17M 756.04% YoY	-$11.87M 77.88% YoY	$1.080M -35.91% YoY	$21.86M -213.71% YoY	$5.393M -169.03% YoY	-$6.673M -125.39% YoY	$1.685M -112.84% YoY	-$19.22M -147.81% YoY	-$7.812M -2860.42% YoY	$26.28M -216.41% YoY	-$13.12M 63.25% YoY	$40.21M -685.14% YoY	$283.0K -122.75% YoY	-$22.57M -261.54% YoY	-$8.038M 76.97% YoY	-$6.871M -116.93% YoY	-$1.244M -119.56% YoY	$13.97M N/A
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	N/A
Cash From Operating Activities	$17.30M 10.72% YoY	$18.16M 0.62% YoY	$32.37M 69.15% YoY	$14.91M 24.79% YoY	$15.62M -35.7% YoY	$18.05M -37.06% YoY	$19.14M -19.74% YoY	$11.94M -24.63% YoY	$24.29M 90.48% YoY	$28.67M 48.12% YoY	$23.85M -15.05% YoY	$15.85M -22.57% YoY	$12.75M -33.96% YoY	$19.36M -32.03% YoY	$28.07M 6.18% YoY	$20.47M -2.88% YoY	$19.31M 52.23% YoY	$28.48M 170.2% YoY	$26.44M 91.73% YoY	$21.08M N/A
Capital Expenditures	$11.00K -99.24% YoY	$11.31M 23.01% YoY	$9.588M -41.08% YoY	$5.640M 12.1% YoY	$1.441M 79.9% YoY	$9.192M 0.58% YoY	$16.27M 143.64% YoY	$5.031M -0.44% YoY	$801.0K -43.47% YoY	$9.139M -25.91% YoY	$6.679M -138.39% YoY	$5.053M -134.19% YoY	$1.417M 857.43% YoY	$12.34M -226.38% YoY	-$17.40M 34.18% YoY	-$14.78M 10.65% YoY	$148.0K -43.51% YoY	-$9.760M -24.24% YoY	-$12.97M -29.99% YoY	-$13.36M N/A
Free Cash Flow	$17.28M 21.89% YoY	$6.852M -22.63% YoY	$22.79M 695.05% YoY	$9.265M 34.02% YoY	$14.18M -39.64% YoY	$8.856M -54.67% YoY	$2.866M -83.31% YoY	$6.913M -35.96% YoY	$23.49M 107.22% YoY	$19.53M 178.16% YoY	$17.17M -62.24% YoY	$10.80M -69.37% YoY	$11.34M -40.85% YoY	$7.023M -81.63% YoY	$45.47M 15.39% YoY	$35.25M 2.36% YoY	$19.17M 54.25% YoY	$38.24M 63.25% YoY	$39.40M 21.96% YoY	$34.43M N/A