$QDEL Cashflow Statement | Understand Stock

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$QDEL

$13.47 +$0.20 (1.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.132B -44.84% YoY	-$2.052B -473.97% YoY	$548.7M -22.08% YoY	$704.2M 0.0% YoY	$704.2M -13.09% YoY
Depreciation, Depletion And Amortization	$442.0M -2.51% YoY	$453.4M 59.87% YoY	$283.6M 438.14% YoY	$52.70M -3.1% YoY	$54.38M 10.76% YoY
Cash From Operating Activities	$105.2M 26.75% YoY	$83.00M -90.62% YoY	$885.3M 9.85% YoY	$805.9M 0.0% YoY	$805.9M 27.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.2M -3.54% YoY	$195.1M 38.47% YoY	$140.9M -51.88% YoY	$292.8M -200.03% YoY	-$292.7M 351.04% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$1.511B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$11.00M -45.0% YoY	$20.00M -101.33% YoY	-$1.503B N/A	$0.00 -100.0% YoY	-$26.81M -1775.38% YoY
Cash From Investing Activities	-$192.7M 28.55% YoY	-$149.9M -90.88% YoY	-$1.644B 414.62% YoY	-$319.5M -0.01% YoY	-$319.5M 404.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.100M -222.0% YoY	-$5.000M -110.44% YoY	$47.90M -50.05% YoY	$95.90M -200.01% YoY	-$95.89M 150.36% YoY
Debt Paid & Issued, Net	$2.289B 1500.84% YoY	$143.0M -37.28% YoY	$228.0M N/A	N/A	N/A
Cash From Financing Activities	$155.8M 219.26% YoY	$48.80M -80.63% YoY	$252.0M -245.58% YoY	-$173.1M -0.04% YoY	-$173.2M 32.91% YoY
NET CHANGE
Cash From Operating Activities	$105.2M 26.75% YoY	$83.00M -90.62% YoY	$885.3M 9.85% YoY	$805.9M 0.0% YoY	$805.9M 27.96% YoY
Cash From Investing Activities	-$192.7M 28.55% YoY	-$149.9M -90.88% YoY	-$1.644B 414.62% YoY	-$319.5M -0.01% YoY	-$319.5M 404.79% YoY
Cash From Financing Activities	$155.8M 219.26% YoY	$48.80M -80.63% YoY	$252.0M -245.58% YoY	-$173.1M -0.04% YoY	-$173.2M 32.91% YoY
Net Change In Cash	$71.30M -439.52% YoY	-$21.00M -95.87% YoY	-$508.9M -262.64% YoY	$312.9M -0.08% YoY	$313.2M -28.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$105.2M 26.75% YoY	$83.00M -90.62% YoY	$885.3M 9.85% YoY	$805.9M 0.0% YoY	$805.9M 27.96% YoY
Capital Expenditures	$188.2M -3.54% YoY	$195.1M 38.47% YoY	$140.9M -51.88% YoY	$292.8M -200.03% YoY	-$292.7M 351.04% YoY
Free Cash Flow	-$83.00M -25.96% YoY	-$112.1M -115.06% YoY	$744.4M 45.08% YoY	$513.1M -53.29% YoY	$1.099B 58.14% 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	-$91.80M 622.83% YoY	-$130.7M -26.74% YoY	-$733.0M 3583.42% YoY	-$255.4M 72.92% YoY	-$12.70M -99.26% YoY	-$178.4M 1304.72% YoY	-$19.90M -62.59% YoY	-$147.7M -402.66% YoY	-$1.706B -5730.36% YoY	-$12.70M -166.15% YoY	-$53.20M -375.65% YoY	$48.80M -89.83% YoY	$30.30M -93.69% YoY	$19.20M -93.41% YoY	$19.30M 1.05% YoY	$479.9M 169.46% YoY	$479.9M 169.46% YoY	$291.3M -38.03% YoY	$19.10M -91.78% YoY
Depreciation, Depletion And Amortization	$112.9M 5.42% YoY	$112.5M 2.93% YoY	$112.1M -0.88% YoY	$110.3M -5.0% YoY	$107.1M -6.79% YoY	$109.3M -3.36% YoY	$113.1M -1.22% YoY	$116.1M 1.66% YoY	$114.9M -1.46% YoY	$113.1M 8.54% YoY	$114.5M 141.05% YoY	$114.2M 646.41% YoY	$116.6M 594.79% YoY	$104.2M 623.56% YoY	$47.50M 286.18% YoY	$15.30M 5.58% YoY	$16.78M 32.14% YoY	$14.40M 17.08% YoY	$12.30M -0.81% YoY
Cash From Operating Activities	-$33.00M -150.3% YoY	$131.9M 107.06% YoY	-$45.50M -138.59% YoY	-$46.80M -52.2% YoY	$65.60M -9471.43% YoY	$63.70M 53.49% YoY	$117.9M -485.29% YoY	-$97.90M -151.83% YoY	-$700.0K -100.41% YoY	$41.50M -527.84% YoY	-$30.60M -113.62% YoY	$188.9M -62.29% YoY	$169.4M -66.19% YoY	-$9.700M -103.02% YoY	$224.6M 191.5% YoY	$500.9M -381.3% YoY	$501.0M -14.44% YoY	$321.4M -26.83% YoY	$77.06M 9.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00M -39.5% YoY	$45.30M -4.03% YoY	$49.20M 5.81% YoY	$37.50M 6.23% YoY	$56.20M -14.98% YoY	$47.20M 8.76% YoY	$46.50M -9.36% YoY	$35.30M -46.52% YoY	$66.10M 7.13% YoY	$43.40M -242.3% YoY	$51.30M -295.07% YoY	$66.00M 193.33% YoY	$61.70M -375.42% YoY	-$30.50M -5.65% YoY	-$26.30M -75.39% YoY	$22.50M -129.91% YoY	-$22.40M -71.39% YoY	-$32.32M 12.24% YoY	-$106.9M 370.76% 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	N/A	-$4.300M -146.24% YoY	-$4.700M -53.0% YoY	$4.500M N/A	$0.00 -100.0% YoY	$9.300M -57.92% YoY	-$10.00M -211.11% YoY	$0.00 -100.0% YoY	$10.00M 316.67% YoY	$22.10M 3057.14% YoY	$9.000M -100.6% YoY	-$2.900M N/A	$2.400M -205.82% YoY	$700.0K -101.1% YoY	-$1.504B -11145.18% YoY	N/A	-$2.268M -116.55% YoY	-$63.69M -4080.44% YoY	$13.62M N/A
Cash From Investing Activities	-$34.00M -39.5% YoY	-$49.60M 30.87% YoY	-$53.90M -4.6% YoY	-$33.00M -6.52% YoY	-$56.20M 178.22% YoY	-$37.90M 77.93% YoY	-$56.50M 33.57% YoY	-$35.30M -48.77% YoY	-$20.20M -65.94% YoY	-$21.30M -28.52% YoY	-$42.30M -97.24% YoY	-$68.90M 178.95% YoY	-$59.30M 140.37% YoY	-$29.80M -68.96% YoY	-$1.530B 1541.3% YoY	-$24.70M -62.39% YoY	-$24.67M -61.81% YoY	-$96.01M 252.99% YoY	-$93.25M 310.77% 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	$1.800M -40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A	N/A N/A	N/A N/A	$1.800M -48.57% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500M N/A	N/A N/A	$240.0K 140.0% YoY	N/A N/A
Debt Paid & Issued, Net	$22.40M -37.78% YoY	N/A	N/A	N/A	$36.00M -30.64% YoY	N/A	N/A	N/A	$51.90M N/A	N/A	N/A	$51.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.60M 113.64% YoY	-$11.10M -83.89% YoY	$46.00M -274.9% YoY	$103.3M -36.43% YoY	$17.60M -195.14% YoY	-$68.90M 41.48% YoY	-$26.30M -73.62% YoY	$162.5M -372.65% YoY	-$18.50M -41.64% YoY	-$48.70M -61.35% YoY	-$99.70M -124.13% YoY	-$59.60M 1652.94% YoY	-$31.70M 830.16% YoY	-$126.0M 12970.54% YoY	$413.1M 23425.51% YoY	-$3.400M -97.64% YoY	-$3.408M -88.49% YoY	-$964.0K 864.0% YoY	$1.756M -104.06% YoY
NET CHANGE
Cash From Operating Activities	-$33.00M -150.3% YoY	$131.9M 107.06% YoY	-$45.50M -138.59% YoY	-$46.80M -52.2% YoY	$65.60M -9471.43% YoY	$63.70M 53.49% YoY	$117.9M -485.29% YoY	-$97.90M -151.83% YoY	-$700.0K -100.41% YoY	$41.50M -527.84% YoY	-$30.60M -113.62% YoY	$188.9M -62.29% YoY	$169.4M -66.19% YoY	-$9.700M -103.02% YoY	$224.6M 191.5% YoY	$500.9M -381.3% YoY	$501.0M -14.44% YoY	$321.4M -26.83% YoY	$77.06M 9.46% YoY
Cash From Investing Activities	-$34.00M -39.5% YoY	-$49.60M 30.87% YoY	-$53.90M -4.6% YoY	-$33.00M -6.52% YoY	-$56.20M 178.22% YoY	-$37.90M 77.93% YoY	-$56.50M 33.57% YoY	-$35.30M -48.77% YoY	-$20.20M -65.94% YoY	-$21.30M -28.52% YoY	-$42.30M -97.24% YoY	-$68.90M 178.95% YoY	-$59.30M 140.37% YoY	-$29.80M -68.96% YoY	-$1.530B 1541.3% YoY	-$24.70M -62.39% YoY	-$24.67M -61.81% YoY	-$96.01M 252.99% YoY	-$93.25M 310.77% YoY
Cash From Financing Activities	$37.60M 113.64% YoY	-$11.10M -83.89% YoY	$46.00M -274.9% YoY	$103.3M -36.43% YoY	$17.60M -195.14% YoY	-$68.90M 41.48% YoY	-$26.30M -73.62% YoY	$162.5M -372.65% YoY	-$18.50M -41.64% YoY	-$48.70M -61.35% YoY	-$99.70M -124.13% YoY	-$59.60M 1652.94% YoY	-$31.70M 830.16% YoY	-$126.0M 12970.54% YoY	$413.1M 23425.51% YoY	-$3.400M -97.64% YoY	-$3.408M -88.49% YoY	-$964.0K 864.0% YoY	$1.756M -104.06% YoY
Net Change In Cash	-$29.40M -202.44% YoY	$71.20M -265.2% YoY	-$53.40M -252.14% YoY	$23.50M -19.8% YoY	$28.70M -170.86% YoY	-$43.10M 51.23% YoY	$35.10M -120.34% YoY	$29.30M -51.97% YoY	-$40.50M -151.66% YoY	-$28.50M -82.78% YoY	-$172.6M -80.67% YoY	$61.00M -87.1% YoY	$78.40M -83.42% YoY	-$165.5M -173.75% YoY	-$892.7M 6086.38% YoY	$472.7M -221.8% YoY	$472.9M -3.75% YoY	$224.4M -45.52% YoY	-$14.43M -420.67% 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	-$33.00M -150.3% YoY	$131.9M 107.06% YoY	-$45.50M -138.59% YoY	-$46.80M -52.2% YoY	$65.60M -9471.43% YoY	$63.70M 53.49% YoY	$117.9M -485.29% YoY	-$97.90M -151.83% YoY	-$700.0K -100.41% YoY	$41.50M -527.84% YoY	-$30.60M -113.62% YoY	$188.9M -62.29% YoY	$169.4M -66.19% YoY	-$9.700M -103.02% YoY	$224.6M 191.5% YoY	$500.9M -381.3% YoY	$501.0M -14.44% YoY	$321.4M -26.83% YoY	$77.06M 9.46% YoY
Capital Expenditures	$34.00M -39.5% YoY	$45.30M -4.03% YoY	$49.20M 5.81% YoY	$37.50M 6.23% YoY	$56.20M -14.98% YoY	$47.20M 8.76% YoY	$46.50M -9.36% YoY	$35.30M -46.52% YoY	$66.10M 7.13% YoY	$43.40M -242.3% YoY	$51.30M -295.07% YoY	$66.00M 193.33% YoY	$61.70M -375.42% YoY	-$30.50M -5.65% YoY	-$26.30M -75.39% YoY	$22.50M -129.91% YoY	-$22.40M -71.39% YoY	-$32.32M 12.24% YoY	-$106.9M 370.76% YoY
Free Cash Flow	-$67.00M -812.77% YoY	$86.60M 424.85% YoY	-$94.70M -232.63% YoY	-$84.30M -36.71% YoY	$9.400M -114.07% YoY	$16.50M -968.42% YoY	$71.40M -187.18% YoY	-$133.2M -208.38% YoY	-$66.80M -162.02% YoY	-$1.900M -109.13% YoY	-$81.90M -132.64% YoY	$122.9M -74.31% YoY	$107.7M -79.42% YoY	$20.80M -94.12% YoY	$250.9M 36.43% YoY	$478.4M -565.23% YoY	$523.4M -21.15% YoY	$353.7M -24.42% YoY	$183.9M 97.55% YoY