$PURE Cashflow Statement | Understand Stock

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$PURE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.399M -28.39% YoY	-$3.350M -15.43% YoY	-$3.961M 13.46% YoY	-$3.491M 50.54% YoY	-$2.319M -58075.0% YoY
Depreciation, Depletion And Amortization	$2.000K -98.65% YoY	$148.0K 26.5% YoY	$117.0K -19.86% YoY	$146.0K -15.12% YoY	$172.0K -10.42% YoY
Cash From Operating Activities	-$2.015M -20.39% YoY	-$2.531M -22.79% YoY	-$3.278M 35.57% YoY	-$2.418M 107.2% YoY	-$1.167M -274.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$33.00K -59.26% YoY	$81.00K -115.55% YoY	-$521.0K 798.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$33.00K -59.26% YoY	-$81.00K -84.45% YoY	-$521.0K 798.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.500M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000M 12.04% YoY	$1.785M 75.86% YoY	$1.015M -71.0% YoY	$3.500M 1364.44% YoY	$239.0K -91.55% YoY
NET CHANGE
Cash From Operating Activities	-$2.015M -20.39% YoY	-$2.531M -22.79% YoY	-$3.278M 35.57% YoY	-$2.418M 107.2% YoY	-$1.167M -274.44% YoY
Cash From Investing Activities	N/A	N/A N/A	-$33.00K -59.26% YoY	-$81.00K -84.45% YoY	-$521.0K 798.28% YoY
Cash From Financing Activities	$2.000M 12.04% YoY	$1.785M 75.86% YoY	$1.015M -71.0% YoY	$3.500M 1364.44% YoY	$239.0K -91.55% YoY
Net Change In Cash	-$15.00K -97.99% YoY	-$746.0K -67.51% YoY	-$2.296M -329.37% YoY	$1.001M -169.08% YoY	-$1.449M -142.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.015M -20.39% YoY	-$2.531M -22.79% YoY	-$3.278M 35.57% YoY	-$2.418M 107.2% YoY	-$1.167M -274.44% YoY
Capital Expenditures	N/A	N/A N/A	$33.00K -59.26% YoY	$81.00K -115.55% YoY	-$521.0K 798.28% YoY
Free Cash Flow	N/A	-$2.531M -23.56% YoY	-$3.311M 32.49% YoY	-$2.499M 286.84% YoY	-$646.0K -188.86% 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	-$785.0K -1.63% YoY	-$464.0K -32.66% YoY	-$332.0K -56.08% YoY	-$580.0K -32.32% YoY	-$798.0K -20.36% YoY	-$689.0K -6.26% YoY	-$756.0K -26.74% YoY	-$857.0K -2.17% YoY	-$1.002M -5.47% YoY	-$735.0K -25.98% YoY	-$1.032M -16.3% YoY	-$876.0K 15.26% YoY	-$1.060M 51.0% YoY	-$993.0K 24.75% YoY	-$1.233M 68.21% YoY	-$760.0K -6.29% YoY	-$702.0K 17.98% YoY	-$796.0K 342.22% YoY	-$733.0K -155.45% YoY	-$811.0K -271.46% YoY
Depreciation, Depletion And Amortization	$1.000K 0.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$1.000K -97.22% YoY	$1.000K -97.3% YoY	$0.00 -100.0% YoY	$38.00K 153.33% YoY	$36.00K 2.86% YoY	$37.00K 0.0% YoY	$37.00K 23.33% YoY	$15.00K -70.59% YoY	$35.00K -32.69% YoY	$37.00K -28.85% YoY	$30.00K -48.28% YoY	$51.00K 30.77% YoY	$52.00K 20.93% YoY	$52.00K 15.56% YoY	$58.00K 28.89% YoY	$39.00K -17.02% YoY	$43.00K -4.44% YoY
Cash From Operating Activities	-$606.0K 11.4% YoY	-$250.0K -50.3% YoY	-$456.0K -23.1% YoY	-$512.0K -16.75% YoY	-$544.0K -38.39% YoY	-$503.0K 14.32% YoY	-$593.0K -20.3% YoY	-$615.0K -7.52% YoY	-$883.0K -8.69% YoY	-$440.0K -51.22% YoY	-$744.0K 23.38% YoY	-$665.0K 9.2% YoY	-$967.0K 53.49% YoY	-$902.0K 56.6% YoY	-$603.0K 46.36% YoY	-$609.0K 75.5% YoY	-$630.0K 201.44% YoY	-$576.0K 189.45% YoY	-$412.0K -122.5% YoY	-$347.0K 54.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$43.00K 152.94% YoY	$39.00K -454.55% YoY	$0.00 -100.0% YoY	$37.00K -168.52% YoY	-$17.00K 0.0% YoY	-$11.00K N/A	$1.000K -100.3% YoY	-$54.00K -68.97% YoY	-$17.00K 21.43% YoY	$0.00 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	N/A	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
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	$43.00K -352.94% YoY	-$39.00K 254.55% YoY	$0.00 -100.0% YoY	-$37.00K -31.48% YoY	-$17.00K 0.0% YoY	-$11.00K N/A	$1.000K -100.3% YoY	-$54.00K -68.97% YoY	-$17.00K 21.43% YoY	$0.00 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	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 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	$0.00 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	$370.0K -7.5% YoY	$350.0K -30.0% YoY	$250.0K -50.0% YoY	$850.0K 70.0% YoY	$400.0K N/A	$500.0K -36.31% YoY	$500.0K -50.74% YoY	$500.0K N/A	$0.00 N/A	$785.0K N/A	$1.015M -71.0% YoY	N/A	N/A	N/A N/A	$3.500M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$239.0K -88.05% YoY
NET CHANGE
Cash From Operating Activities	-$606.0K 11.4% YoY	-$250.0K -50.3% YoY	-$456.0K -23.1% YoY	-$512.0K -16.75% YoY	-$544.0K -38.39% YoY	-$503.0K 14.32% YoY	-$593.0K -20.3% YoY	-$615.0K -7.52% YoY	-$883.0K -8.69% YoY	-$440.0K -51.22% YoY	-$744.0K 23.38% YoY	-$665.0K 9.2% YoY	-$967.0K 53.49% YoY	-$902.0K 56.6% YoY	-$603.0K 46.36% YoY	-$609.0K 75.5% YoY	-$630.0K 201.44% YoY	-$576.0K 189.45% YoY	-$412.0K -122.5% YoY	-$347.0K 54.91% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A N/A	$43.00K -352.94% YoY	-$39.00K 254.55% YoY	$0.00 -100.0% YoY	-$37.00K -31.48% YoY	-$17.00K 0.0% YoY	-$11.00K N/A	$1.000K -100.3% YoY	-$54.00K -68.97% YoY	-$17.00K 21.43% YoY	$0.00 N/A
Cash From Financing Activities	$370.0K -7.5% YoY	$350.0K -30.0% YoY	$250.0K -50.0% YoY	$850.0K 70.0% YoY	$400.0K N/A	$500.0K -36.31% YoY	$500.0K -50.74% YoY	$500.0K N/A	$0.00 N/A	$785.0K N/A	$1.015M -71.0% YoY	N/A	N/A	N/A N/A	$3.500M N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$239.0K -88.05% YoY
Net Change In Cash	-$236.0K 63.89% YoY	$100.0K -3433.33% YoY	-$206.0K 121.51% YoY	$338.0K -393.91% YoY	-$144.0K -83.69% YoY	-$3.000K -100.87% YoY	-$93.00K -129.62% YoY	-$115.0K -83.66% YoY	-$883.0K -8.69% YoY	$345.0K -136.74% YoY	$314.0K -89.1% YoY	-$704.0K 13.55% YoY	-$967.0K 53.74% YoY	-$939.0K 49.05% YoY	$2.880M -771.33% YoY	-$620.0K 474.07% YoY	-$629.0K 16.7% YoY	-$630.0K 68.9% YoY	-$429.0K -123.61% YoY	-$108.0K -106.08% 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	N/A
Cash From Operating Activities	-$606.0K 11.4% YoY	-$250.0K -50.3% YoY	-$456.0K -23.1% YoY	-$512.0K -16.75% YoY	-$544.0K -38.39% YoY	-$503.0K 14.32% YoY	-$593.0K -20.3% YoY	-$615.0K -7.52% YoY	-$883.0K -8.69% YoY	-$440.0K -51.22% YoY	-$744.0K 23.38% YoY	-$665.0K 9.2% YoY	-$967.0K 53.49% YoY	-$902.0K 56.6% YoY	-$603.0K 46.36% YoY	-$609.0K 75.5% YoY	-$630.0K 201.44% YoY	-$576.0K 189.45% YoY	-$412.0K -122.5% YoY	-$347.0K 54.91% YoY
Capital Expenditures	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	-$43.00K 152.94% YoY	$39.00K -454.55% YoY	$0.00 -100.0% YoY	$37.00K -168.52% YoY	-$17.00K 0.0% YoY	-$11.00K N/A	$1.000K -100.3% YoY	-$54.00K -68.97% YoY	-$17.00K 21.43% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$593.0K -15.41% YoY	N/A	N/A	-$440.0K -53.14% YoY	-$701.0K 19.62% YoY	-$704.0K 17.73% YoY	-$967.0K 53.25% YoY	-$939.0K 79.89% YoY	-$586.0K 48.35% YoY	-$598.0K 72.33% YoY	-$631.0K -621.49% YoY	-$522.0K 1988.0% YoY	-$395.0K -121.41% YoY	-$347.0K 54.91% YoY