$PYYX Cashflow Statement | Understand Stock

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$PYYX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.17M 469.51% YoY	$2.663M -106.8% YoY	-$39.14M -52.34% YoY	-$82.12M -30.2% YoY	-$117.6M -55.55% YoY
Depreciation, Depletion And Amortization	$15.64M 8.25% YoY	$14.45M 15.82% YoY	$12.48M 11.61% YoY	$11.18M -5.57% YoY	$11.84M -59.71% YoY
Cash From Operating Activities	-$13.39M -93.77% YoY	-$215.0M 55.98% YoY	-$137.8M -30.66% YoY	-$198.8M 346.91% YoY	-$44.48M -87.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.03M 9.43% YoY	$21.04M 29.04% YoY	$16.31M 9.98% YoY	$14.83M -189.17% YoY	-$16.63M -127.23% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$1.584M 488.85% YoY	-$269.0K -70.73% YoY	-$919.0K -128.51% YoY	$3.223M -96.36% YoY	$88.45M 2843.49% YoY
Cash From Investing Activities	$170.6M 7.02% YoY	$159.4M 2.91% YoY	$154.9M -14.51% YoY	$181.2M 152.34% YoY	$71.82M -60.4% 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	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
Cash From Financing Activities	-$167.3M -754.36% YoY	$25.56M -130.8% YoY	-$83.00M -167.34% YoY	$123.3M -349.93% YoY	-$49.32M -130.85% YoY
NET CHANGE
Cash From Operating Activities	-$13.39M -93.77% YoY	-$215.0M 55.98% YoY	-$137.8M -30.66% YoY	-$198.8M 346.91% YoY	-$44.48M -87.6% YoY
Cash From Investing Activities	$170.6M 7.02% YoY	$159.4M 2.91% YoY	$154.9M -14.51% YoY	$181.2M 152.34% YoY	$71.82M -60.4% YoY
Cash From Financing Activities	-$167.3M -754.36% YoY	$25.56M -130.8% YoY	-$83.00M -167.34% YoY	$123.3M -349.93% YoY	-$49.32M -130.85% YoY
Net Change In Cash	-$14.25M -63.57% YoY	-$39.12M -37.32% YoY	-$62.41M -160.24% YoY	$103.6M -571.58% YoY	-$21.97M -11.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.39M -93.77% YoY	-$215.0M 55.98% YoY	-$137.8M -30.66% YoY	-$198.8M 346.91% YoY	-$44.48M -87.6% YoY
Capital Expenditures	$23.03M 9.43% YoY	$21.04M 29.04% YoY	$16.31M 9.98% YoY	$14.83M -189.17% YoY	-$16.63M -127.23% YoY
Free Cash Flow	-$36.41M -84.57% YoY	-$236.0M 53.13% YoY	-$154.1M -27.84% YoY	-$213.6M 667.02% YoY	-$27.85M -93.36% YoY

Concept	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	$16.90M -10.56% YoY	-$879.0K -72.76% YoY	-$15.83M -440.91% YoY	-$4.556M -52.84% YoY	$18.90M 392.78% YoY	-$3.227M -139.86% YoY	$4.642M 477.36% YoY	-$9.661M -51.56% YoY	$3.835M -264.38% YoY	$8.095M -626.68% YoY	$804.0K -105.48% YoY	-$19.95M -34.27% YoY	-$2.333M -92.25% YoY	-$1.537M -84.12% YoY	-$14.66M 27.42% YoY	-$30.35M -76.47% YoY	-$30.10M 268.65% YoY	-$9.681M 82.21% YoY	-$11.51M -87.51% YoY
Depreciation, Depletion And Amortization	$5.280M 8.96% YoY	$5.198M 2.63% YoY	$5.169M -156.8% YoY	$5.296M N/A	$4.846M -1.28% YoY	$5.065M 7.56% YoY	-$9.101M -297.59% YoY	N/A	$4.909M 11.72% YoY	$4.709M 8.13% YoY	$4.606M -22.31% YoY	$4.459M -4.97% YoY	$4.394M 15.21% YoY	$4.355M 6.12% YoY	$5.929M -127.03% YoY	$4.692M -126.01% YoY	$3.814M -61.08% YoY	$4.104M -59.16% YoY	-$21.93M -318.68% YoY
Cash From Operating Activities	$62.36M -42.57% YoY	-$85.64M 204.85% YoY	-$495.3M 96.41% YoY	$158.3M N/A	$108.6M 181.4% YoY	-$28.09M -192.87% YoY	-$252.2M -11.73% YoY	N/A	$38.59M -78.08% YoY	$30.25M -168.47% YoY	-$285.7M 17.81% YoY	-$27.22M 95.37% YoY	$176.1M 280.17% YoY	-$44.18M -2.23% YoY	-$242.5M 30.4% YoY	-$13.93M -108.54% YoY	$46.31M -637.9% YoY	-$45.19M 166.92% YoY	-$186.0M 85.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.050M 13.4% YoY	$5.451M 16.3% YoY	$4.279M -16.05% YoY	$7.909M N/A	$5.335M 4.08% YoY	$4.687M -15.78% YoY	$5.097M 39.22% YoY	N/A	$5.126M 13.78% YoY	$5.565M 73.04% YoY	$3.661M 65.66% YoY	$6.376M -342.8% YoY	$4.505M -224.0% YoY	$3.216M -167.66% YoY	$2.210M -42.07% YoY	-$2.626M -2.01% YoY	-$3.633M -135.55% YoY	-$4.753M -457.1% YoY	$3.815M -23.73% 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	$0.00 -100.0% YoY
Other Investing Activities	$46.46M 8.67% YoY	$69.62M -0.91% YoY	-$913.0K -29.98% YoY	$47.62M N/A	$42.75M -12.51% YoY	$70.26M 35.97% YoY	-$1.304M 360.78% YoY	N/A	$48.86M 4.99% YoY	$51.67M 63.68% YoY	-$283.0K -83.98% YoY	$43.90M 21.6% YoY	$46.54M -34.6% YoY	$31.57M -42.95% YoY	-$1.766M 73.65% YoY	$36.10M -217.83% YoY	$71.16M 85.41% YoY	$55.33M -14894.92% YoY	-$1.017M 2981.82% YoY
Cash From Investing Activities	$40.41M 7.99% YoY	$64.17M -2.14% YoY	$37.64M 34.68% YoY	$39.71M N/A	$37.42M -14.45% YoY	$65.57M 42.22% YoY	$27.95M 3.35% YoY	N/A	$43.74M 4.05% YoY	$46.10M 62.62% YoY	$27.04M -42.51% YoY	$37.53M 12.1% YoY	$42.03M -37.76% YoY	$28.35M -43.95% YoY	$47.04M 58.61% YoY	$33.48M -219.74% YoY	$67.53M 139.89% YoY	$50.58M 407.37% YoY	$29.65M -32.87% 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	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
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.104M 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
Cash From Financing Activities	-$74.96M -54.41% YoY	$27.97M 388.12% YoY	$474.5M 121.41% YoY	-$222.9M N/A	-$164.4M 63.25% YoY	$5.731M -108.94% YoY	$214.3M -5.75% YoY	N/A	-$100.7M -12.71% YoY	-$64.11M 36.68% YoY	$227.4M 34.74% YoY	-$89.48M -387.97% YoY	-$115.4M 23.68% YoY	-$46.91M -204.52% YoY	$168.8M 20.03% YoY	$31.07M -128.21% YoY	-$93.29M 123.81% YoY	$44.88M 15.58% YoY	$140.6M 139.67% YoY
NET CHANGE
Cash From Operating Activities	$62.36M -42.57% YoY	-$85.64M 204.85% YoY	-$495.3M 96.41% YoY	$158.3M N/A	$108.6M 181.4% YoY	-$28.09M -192.87% YoY	-$252.2M -11.73% YoY	N/A	$38.59M -78.08% YoY	$30.25M -168.47% YoY	-$285.7M 17.81% YoY	-$27.22M 95.37% YoY	$176.1M 280.17% YoY	-$44.18M -2.23% YoY	-$242.5M 30.4% YoY	-$13.93M -108.54% YoY	$46.31M -637.9% YoY	-$45.19M 166.92% YoY	-$186.0M 85.43% YoY
Cash From Investing Activities	$40.41M 7.99% YoY	$64.17M -2.14% YoY	$37.64M 34.68% YoY	$39.71M N/A	$37.42M -14.45% YoY	$65.57M 42.22% YoY	$27.95M 3.35% YoY	N/A	$43.74M 4.05% YoY	$46.10M 62.62% YoY	$27.04M -42.51% YoY	$37.53M 12.1% YoY	$42.03M -37.76% YoY	$28.35M -43.95% YoY	$47.04M 58.61% YoY	$33.48M -219.74% YoY	$67.53M 139.89% YoY	$50.58M 407.37% YoY	$29.65M -32.87% YoY
Cash From Financing Activities	-$74.96M -54.41% YoY	$27.97M 388.12% YoY	$474.5M 121.41% YoY	-$222.9M N/A	-$164.4M 63.25% YoY	$5.731M -108.94% YoY	$214.3M -5.75% YoY	N/A	-$100.7M -12.71% YoY	-$64.11M 36.68% YoY	$227.4M 34.74% YoY	-$89.48M -387.97% YoY	-$115.4M 23.68% YoY	-$46.91M -204.52% YoY	$168.8M 20.03% YoY	$31.07M -128.21% YoY	-$93.29M 123.81% YoY	$44.88M 15.58% YoY	$140.6M 139.67% YoY
Net Change In Cash	$27.80M -251.02% YoY	$6.499M -84.96% YoY	$15.84M -248.16% YoY	-$24.88M N/A	-$18.41M 0.14% YoY	$43.21M 252.96% YoY	-$10.69M -68.0% YoY	N/A	-$18.39M -117.9% YoY	$12.24M -119.51% YoY	-$33.41M 26.65% YoY	-$79.17M -256.42% YoY	$102.7M 399.73% YoY	-$62.74M -224.8% YoY	-$26.38M 73.62% YoY	$50.62M 102.3% YoY	$20.56M -192.85% YoY	$50.27M 60.87% YoY	-$15.19M -652.47% 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	$62.36M -42.57% YoY	-$85.64M 204.85% YoY	-$495.3M 96.41% YoY	$158.3M N/A	$108.6M 181.4% YoY	-$28.09M -192.87% YoY	-$252.2M -11.73% YoY	N/A	$38.59M -78.08% YoY	$30.25M -168.47% YoY	-$285.7M 17.81% YoY	-$27.22M 95.37% YoY	$176.1M 280.17% YoY	-$44.18M -2.23% YoY	-$242.5M 30.4% YoY	-$13.93M -108.54% YoY	$46.31M -637.9% YoY	-$45.19M 166.92% YoY	-$186.0M 85.43% YoY
Capital Expenditures	$6.050M 13.4% YoY	$5.451M 16.3% YoY	$4.279M -16.05% YoY	$7.909M N/A	$5.335M 4.08% YoY	$4.687M -15.78% YoY	$5.097M 39.22% YoY	N/A	$5.126M 13.78% YoY	$5.565M 73.04% YoY	$3.661M 65.66% YoY	$6.376M -342.8% YoY	$4.505M -224.0% YoY	$3.216M -167.66% YoY	$2.210M -42.07% YoY	-$2.626M -2.01% YoY	-$3.633M -135.55% YoY	-$4.753M -457.1% YoY	$3.815M -23.73% YoY
Free Cash Flow	$56.31M -45.46% YoY	-$91.09M 177.89% YoY	-$499.6M 94.18% YoY	$150.4M N/A	$103.2M 208.57% YoY	-$32.78M -232.79% YoY	-$257.3M -11.08% YoY	N/A	$33.46M -80.5% YoY	$24.69M -152.08% YoY	-$289.3M 18.24% YoY	-$33.60M 197.13% YoY	$171.6M 243.5% YoY	-$47.39M 17.21% YoY	-$244.7M 28.94% YoY	-$11.31M -106.82% YoY	$49.95M -365.25% YoY	-$40.43M 121.43% YoY	-$189.8M 80.24% YoY