$PUMP Cashflow Statement | Understand Stock

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$PUMP

$16.28 -$0.06 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$824.0K -100.6% YoY	-$137.9M -260.99% YoY	$85.63M 4118.42% YoY	$2.030M -103.75% YoY	-$54.19M -49.37% YoY
Depreciation, Depletion And Amortization	$174.9M -17.4% YoY	$211.7M 17.05% YoY	$180.9M 41.2% YoY	$128.1M -3.95% YoY	$133.4M -12.99% YoY
Cash From Operating Activities	$231.6M -8.2% YoY	$252.3M -32.68% YoY	$374.7M 24.74% YoY	$300.4M 94.18% YoY	$154.7M 11.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.3M 32.8% YoY	$140.3M -62.17% YoY	$370.9M 16.01% YoY	$319.7M 122.74% YoY	$143.5M 42.66% YoY
Acquisitions	$0.00 -100.0% YoY	$21.04M -5.3% YoY	$22.22M -42.51% YoY	$38.64M N/A	$0.00 N/A
Other Investing Activities	$36.51M -346.62% YoY	-$14.80M 11.65% YoY	-$13.26M -55.9% YoY	-$30.06M -176.63% YoY	$39.23M 512.98% YoY
Cash From Investing Activities	-$149.8M -3.41% YoY	-$155.1M -59.62% YoY	-$384.1M 9.83% YoY	-$349.7M 235.35% YoY	-$104.3M 10.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$59.11M 14.24% YoY	$51.74M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.571M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$40.91M -48.94% YoY	-$80.11M 73.68% YoY	-$46.12M -275.64% YoY	$26.26M -460.91% YoY	-$7.276M -94.19% YoY
NET CHANGE
Cash From Operating Activities	$231.6M -8.2% YoY	$252.3M -32.68% YoY	$374.7M 24.74% YoY	$300.4M 94.18% YoY	$154.7M 11.21% YoY
Cash From Investing Activities	-$149.8M -3.41% YoY	-$155.1M -59.62% YoY	-$384.1M 9.83% YoY	-$349.7M 235.35% YoY	-$104.3M 10.69% YoY
Cash From Financing Activities	-$40.91M -48.94% YoY	-$80.11M 73.68% YoY	-$46.12M -275.64% YoY	$26.26M -460.91% YoY	-$7.276M -94.19% YoY
Net Change In Cash	$40.89M 139.28% YoY	$17.09M -130.79% YoY	-$55.51M 140.75% YoY	-$23.06M -153.44% YoY	$43.15M -153.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$231.6M -8.2% YoY	$252.3M -32.68% YoY	$374.7M 24.74% YoY	$300.4M 94.18% YoY	$154.7M 11.21% YoY
Capital Expenditures	$186.3M 32.8% YoY	$140.3M -62.17% YoY	$370.9M 16.01% YoY	$319.7M 122.74% YoY	$143.5M 42.66% YoY
Free Cash Flow	$45.29M -59.56% YoY	$112.0M 2791.76% YoY	$3.873M -120.12% YoY	-$19.25M -272.05% YoY	$11.19M -70.95% 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	-$3.643M -137.94% YoY	$742.0K -104.35% YoY	-$2.365M -98.27% YoY	-$7.155M 95.49% YoY	$9.602M -51.82% YoY	-$17.06M -0.27% YoY	-$137.1M -494.4% YoY	-$3.660M -109.32% YoY	$19.93M -30.64% YoY	-$17.11M -231.18% YoY	$34.75M 246.42% YoY	$39.26M -219.47% YoY	$28.73M 143.15% YoY	$13.04M -164.46% YoY	$10.03M -297.99% YoY	-$32.86M 286.09% YoY	$11.82M -158.0% YoY	-$20.23M -54.13% YoY	-$5.067M -82.64% YoY
Depreciation, Depletion And Amortization	$40.61M -16.57% YoY	$41.25M -13.54% YoY	$41.66M -23.28% YoY	$43.31M -24.71% YoY	$48.68M -6.75% YoY	$47.71M 103.61% YoY	$54.30M 546.42% YoY	$57.52M 8.76% YoY	$52.21M 2.77% YoY	$23.43M -31.84% YoY	$8.400M -72.38% YoY	$52.89M 68.1% YoY	$50.80M 59.47% YoY	$34.37M 3.77% YoY	$30.42M -9.29% YoY	$31.46M -5.29% YoY	$31.85M -4.85% YoY	$33.12M -6.69% YoY	$33.53M -10.34% YoY
Cash From Operating Activities	$2.733M -95.0% YoY	$81.04M 114.05% YoY	$41.66M 20.16% YoY	$54.21M -48.34% YoY	$54.69M -26.91% YoY	$37.86M -45.65% YoY	$34.67M -70.64% YoY	$104.9M -7.91% YoY	$74.82M 2.41% YoY	$69.67M -44.48% YoY	$118.1M 64.85% YoY	$114.0M 45.84% YoY	$73.06M 190.27% YoY	$125.5M 176.05% YoY	$71.64M 49.95% YoY	$78.14M 75.67% YoY	$25.17M 47.99% YoY	$45.46M 115.43% YoY	$47.78M 126.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.36M 5.99% YoY	$64.23M 130.65% YoY	$44.04M 8.36% YoY	$37.13M -0.24% YoY	$40.91M 18.3% YoY	$27.85M -44.44% YoY	$40.64M -58.06% YoY	$37.22M -65.83% YoY	$34.59M -69.88% YoY	$50.12M -30.88% YoY	$96.90M -194.4% YoY	$108.9M -235.84% YoY	$114.8M 78.53% YoY	$72.52M -229.91% YoY	-$102.6M 189.04% YoY	-$80.20M 170.14% YoY	$64.32M 185.96% YoY	-$55.82M 295.91% YoY	-$35.51M 512.29% 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	$2.501M -69.04% YoY	$25.45M 659.13% YoY	$1.539M 59.65% YoY	$1.443M -107.27% YoY	$8.077M 994.44% YoY	$3.352M -115.79% YoY	$964.0K -83.93% YoY	-$19.86M -2179.16% YoY	$738.0K -32.23% YoY	-$21.23M -43.03% YoY	$6.000M 40.98% YoY	$955.0K -64.31% YoY	$1.089M 296.0% YoY	-$37.27M -200.51% YoY	$4.256M 381.45% YoY	$2.676M 150.8% YoY	$275.0K 37.5% YoY	$37.08M 1665.71% YoY	$884.0K -44.75% YoY
Cash From Investing Activities	-$40.86M 24.45% YoY	-$38.79M 58.34% YoY	-$42.50M 7.11% YoY	-$35.69M -37.47% YoY	-$32.84M -2.99% YoY	-$24.50M -65.67% YoY	-$39.68M -56.44% YoY	-$57.08M -47.14% YoY	-$33.85M -70.24% YoY	-$71.36M -35.01% YoY	-$91.10M -7.41% YoY	-$108.0M 39.29% YoY	-$113.8M 77.6% YoY	-$109.8M 485.75% YoY	-$98.39M 184.12% YoY	-$77.52M 170.86% YoY	-$64.05M 187.6% YoY	-$18.74M 56.19% YoY	-$34.63M 724.5% 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	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 N/A	N/A N/A	$22.51M 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
Debt Paid & Issued, Net	$3.556M 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
Cash From Financing Activities	$103.4M -1261.74% YoY	-$17.47M 84.04% YoY	-$7.458M -51.28% YoY	-$7.078M -74.2% YoY	-$8.904M -68.05% YoY	-$9.490M -50.81% YoY	-$15.31M -56.01% YoY	-$27.44M -341.8% YoY	-$27.87M 724.83% YoY	-$19.29M -164.38% YoY	-$34.80M -21190.91% YoY	$11.35M -810.52% YoY	-$3.379M 48.72% YoY	$29.96M 4852.73% YoY	$165.0K -113.2% YoY	-$1.597M -249.39% YoY	-$2.272M -70.3% YoY	$605.0K -88.8% YoY	-$1.250M N/A
NET CHANGE
Cash From Operating Activities	$2.733M -95.0% YoY	$81.04M 114.05% YoY	$41.66M 20.16% YoY	$54.21M -48.34% YoY	$54.69M -26.91% YoY	$37.86M -45.65% YoY	$34.67M -70.64% YoY	$104.9M -7.91% YoY	$74.82M 2.41% YoY	$69.67M -44.48% YoY	$118.1M 64.85% YoY	$114.0M 45.84% YoY	$73.06M 190.27% YoY	$125.5M 176.05% YoY	$71.64M 49.95% YoY	$78.14M 75.67% YoY	$25.17M 47.99% YoY	$45.46M 115.43% YoY	$47.78M 126.44% YoY
Cash From Investing Activities	-$40.86M 24.45% YoY	-$38.79M 58.34% YoY	-$42.50M 7.11% YoY	-$35.69M -37.47% YoY	-$32.84M -2.99% YoY	-$24.50M -65.67% YoY	-$39.68M -56.44% YoY	-$57.08M -47.14% YoY	-$33.85M -70.24% YoY	-$71.36M -35.01% YoY	-$91.10M -7.41% YoY	-$108.0M 39.29% YoY	-$113.8M 77.6% YoY	-$109.8M 485.75% YoY	-$98.39M 184.12% YoY	-$77.52M 170.86% YoY	-$64.05M 187.6% YoY	-$18.74M 56.19% YoY	-$34.63M 724.5% YoY
Cash From Financing Activities	$103.4M -1261.74% YoY	-$17.47M 84.04% YoY	-$7.458M -51.28% YoY	-$7.078M -74.2% YoY	-$8.904M -68.05% YoY	-$9.490M -50.81% YoY	-$15.31M -56.01% YoY	-$27.44M -341.8% YoY	-$27.87M 724.83% YoY	-$19.29M -164.38% YoY	-$34.80M -21190.91% YoY	$11.35M -810.52% YoY	-$3.379M 48.72% YoY	$29.96M 4852.73% YoY	$165.0K -113.2% YoY	-$1.597M -249.39% YoY	-$2.272M -70.3% YoY	$605.0K -88.8% YoY	-$1.250M N/A
Net Change In Cash	$65.31M 404.37% YoY	$24.79M 539.49% YoY	-$8.299M -59.16% YoY	$11.45M -43.96% YoY	$12.95M -1.18% YoY	$3.877M -118.48% YoY	-$20.32M 160.51% YoY	$20.43M 17.94% YoY	$13.10M -129.74% YoY	-$20.98M -145.95% YoY	-$7.800M -70.66% YoY	$17.32M -1869.15% YoY	-$44.07M 7.09% YoY	$45.65M 67.13% YoY	-$26.58M -323.37% YoY	-$979.0K -105.78% YoY	-$41.15M 218.67% YoY	$27.32M 88.39% YoY	$11.90M -29.59% 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	$2.733M -95.0% YoY	$81.04M 114.05% YoY	$41.66M 20.16% YoY	$54.21M -48.34% YoY	$54.69M -26.91% YoY	$37.86M -45.65% YoY	$34.67M -70.64% YoY	$104.9M -7.91% YoY	$74.82M 2.41% YoY	$69.67M -44.48% YoY	$118.1M 64.85% YoY	$114.0M 45.84% YoY	$73.06M 190.27% YoY	$125.5M 176.05% YoY	$71.64M 49.95% YoY	$78.14M 75.67% YoY	$25.17M 47.99% YoY	$45.46M 115.43% YoY	$47.78M 126.44% YoY
Capital Expenditures	$43.36M 5.99% YoY	$64.23M 130.65% YoY	$44.04M 8.36% YoY	$37.13M -0.24% YoY	$40.91M 18.3% YoY	$27.85M -44.44% YoY	$40.64M -58.06% YoY	$37.22M -65.83% YoY	$34.59M -69.88% YoY	$50.12M -30.88% YoY	$96.90M -194.4% YoY	$108.9M -235.84% YoY	$114.8M 78.53% YoY	$72.52M -229.91% YoY	-$102.6M 189.04% YoY	-$80.20M 170.14% YoY	$64.32M 185.96% YoY	-$55.82M 295.91% YoY	-$35.51M 512.29% YoY
Free Cash Flow	-$40.63M -394.94% YoY	$16.81M 67.87% YoY	-$2.380M -60.17% YoY	$17.08M -74.77% YoY	$13.78M -65.76% YoY	$10.02M -48.77% YoY	-$5.975M -128.18% YoY	$67.72M 1249.56% YoY	$40.24M -196.31% YoY	$19.55M -63.09% YoY	$21.20M -87.84% YoY	$5.018M -96.83% YoY	-$41.78M 6.71% YoY	$52.96M -47.71% YoY	$174.3M 109.25% YoY	$158.3M 113.48% YoY	-$39.15M 613.69% YoY	$101.3M 187.72% YoY	$83.29M 209.64% YoY