$QS Cashflow Statement | Understand Stock

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$QS

$8.51 -$0.25 (2.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$435.1M -8.96% YoY	-$477.9M 7.35% YoY	-$445.1M 8.07% YoY	-$411.9M 796.11% YoY	-$45.97M -97.27% YoY
Depreciation, Depletion And Amortization	$65.60M 13.53% YoY	$57.78M 37.71% YoY	$41.96M 48.37% YoY	$28.28M 152.34% YoY	$11.21M 63.58% YoY
Cash From Operating Activities	-$242.5M -11.69% YoY	-$274.6M 14.39% YoY	-$240.0M 10.09% YoY	-$218.0M 70.45% YoY	-$127.9M 108.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.28M -41.61% YoY	$62.13M -26.48% YoY	$84.51M -46.8% YoY	$158.8M 24.9% YoY	$127.2M 427.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.393M -101.25% YoY	$191.0M -380.79% YoY	-$68.02M -124.04% YoY	$283.0M -209.4% YoY	-$258.7M -66.78% YoY
Cash From Investing Activities	$14.93M -88.41% YoY	$128.9M -184.49% YoY	-$152.5M -222.89% YoY	$124.1M -132.17% YoY	-$385.8M -51.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$268.7M 109.02% YoY	$128.5M -55.4% YoY	$288.2M N/A	N/A N/A	$462.9M 363.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$312.8M 117.18% YoY	$144.0M -52.02% YoY	$300.2M 3391.66% YoY	$8.598M -98.83% YoY	$736.6M -22.77% YoY
NET CHANGE
Cash From Operating Activities	-$242.5M -11.69% YoY	-$274.6M 14.39% YoY	-$240.0M 10.09% YoY	-$218.0M 70.45% YoY	-$127.9M 108.79% YoY
Cash From Investing Activities	$14.93M -88.41% YoY	$128.9M -184.49% YoY	-$152.5M -222.89% YoY	$124.1M -132.17% YoY	-$385.8M -51.93% YoY
Cash From Financing Activities	$312.8M 117.18% YoY	$144.0M -52.02% YoY	$300.2M 3391.66% YoY	$8.598M -98.83% YoY	$736.6M -22.77% YoY
Net Change In Cash	$85.27M -5242.64% YoY	-$1.658M -98.2% YoY	-$92.34M 8.25% YoY	-$85.31M -138.29% YoY	$222.8M 148.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$242.5M -11.69% YoY	-$274.6M 14.39% YoY	-$240.0M 10.09% YoY	-$218.0M 70.45% YoY	-$127.9M 108.79% YoY
Capital Expenditures	$36.28M -41.61% YoY	$62.13M -26.48% YoY	$84.51M -46.8% YoY	$158.8M 24.9% YoY	$127.2M 427.86% YoY
Free Cash Flow	-$278.8M -17.21% YoY	-$336.7M 3.74% YoY	-$324.5M -13.89% YoY	-$376.9M 47.74% YoY	-$255.1M 198.85% 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	-$100.8M -11.91% YoY	-$100.1M -12.7% YoY	-$105.8M -11.5% YoY	-$114.7M -6.73% YoY	-$114.4M -5.16% YoY	-$114.7M 1.15% YoY	-$119.6M 8.1% YoY	-$123.0M 5.54% YoY	-$120.6M 15.29% YoY	-$113.4M 3.94% YoY	-$110.6M -5.99% YoY	-$116.5M 22.87% YoY	-$104.6M 15.82% YoY	-$109.1M 62.24% YoY	-$117.7M -866.46% YoY	-$94.83M -217.09% YoY	-$90.35M 20.34% YoY	-$67.23M -93.88% YoY	$15.35M -104.08% YoY	$80.99M -680.77% YoY
Depreciation, Depletion And Amortization	$14.80M -27.38% YoY	$13.60M -32.07% YoY	$14.20M -4.97% YoY	$19.50M 51.53% YoY	$20.38M 70.08% YoY	$20.02M 85.71% YoY	$14.94M 28.27% YoY	$12.87M 28.33% YoY	$11.98M 26.07% YoY	$10.78M 15.83% YoY	$11.65M 37.56% YoY	$10.03M 73.43% YoY	$9.505M 101.21% YoY	$9.305M 330.39% YoY	$8.469M 154.71% YoY	$5.782M 64.26% YoY	$4.724M 130.44% YoY	$2.162M -71.21% YoY	$3.325M N/A	$3.520M N/A
Cash From Operating Activities	-$59.51M -2.04% YoY	-$56.15M -4.27% YoY	-$63.73M -31.32% YoY	-$61.84M -5.08% YoY	-$60.75M 4.84% YoY	-$58.66M 2.06% YoY	-$92.80M 48.34% YoY	-$65.15M 12.96% YoY	-$57.95M -7.02% YoY	-$57.47M -8.65% YoY	-$62.56M 10.97% YoY	-$57.68M 12.36% YoY	-$62.32M 31.47% YoY	-$62.92M 41.05% YoY	-$56.38M 95.29% YoY	-$51.33M 56.05% YoY	-$47.40M 120.1% YoY	-$44.61M -26.33% YoY	-$28.87M 4145.15% YoY	-$32.90M 119037.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.980M 71.04% YoY	$12.28M 9.98% YoY	$9.858M -45.01% YoY	$8.308M -56.1% YoY	$5.835M -58.68% YoY	$11.16M -19.12% YoY	$17.93M -0.3% YoY	$18.92M -23.45% YoY	$14.12M -49.59% YoY	$13.80M -63.53% YoY	$17.98M -133.25% YoY	$24.72M -189.46% YoY	$28.01M -28.71% YoY	$37.84M -184.5% YoY	-$54.08M 39.59% YoY	-$27.63M -9.06% YoY	$39.29M 198.56% YoY	-$44.78M 85.89% YoY	-$38.74M N/A	-$30.39M 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	-$174.0K -100.26% YoY	$44.30M -145.24% YoY	-$146.5M -274.31% YoY	$85.56M 1.58% YoY	$67.87M -43.73% YoY	-$97.91M 143.79% YoY	$84.06M -144.0% YoY	$84.23M 18.5% YoY	$120.6M 30.97% YoY	-$40.16M -212.45% YoY	-$191.0M -399.95% YoY	$71.08M -47.67% YoY	$92.10M 92.99% YoY	$35.72M -44.38% YoY	$63.69M -276.99% YoY	$135.8M -134.13% YoY	$47.72M -57.05% YoY	$64.21M -111.71% YoY	-$35.99M N/A	-$398.0M 73.04% YoY
Cash From Investing Activities	-$25.69M -141.41% YoY	$32.02M -129.36% YoY	-$156.4M -336.46% YoY	$77.26M 18.29% YoY	$62.03M -41.75% YoY	-$109.1M 102.09% YoY	$66.13M -131.64% YoY	$65.31M 40.87% YoY	$106.5M 66.18% YoY	-$53.97M 2439.86% YoY	-$209.0M -2274.7% YoY	$46.36M -57.15% YoY	$64.09M 660.48% YoY	-$2.125M -110.94% YoY	$9.611M -112.86% YoY	$108.2M -125.26% YoY	$8.427M -91.39% YoY	$19.43M -103.39% YoY	-$74.73M N/A	-$428.4M 86.25% 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	N/A
Common Stock Issuance & Retirement, Net	$614.0K -94.96% YoY	N/A N/A	N/A N/A	N/A N/A	$12.19M 525.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.948M N/A	N/A N/A	N/A N/A	$3.583M 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	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	-$256.0K -102.24% YoY	$27.28M -79.62% YoY	$270.6M 5326.89% YoY	$3.480M -10.93% YoY	$11.41M 817.54% YoY	$133.9M 4159.97% YoY	$4.987M -98.28% YoY	$3.907M 32.76% YoY	$1.243M -69.31% YoY	$3.143M 27.09% YoY	$290.1M 21276.57% YoY	$2.943M -15.46% YoY	$4.050M 214.69% YoY	$2.473M -63.33% YoY	$1.357M -97.06% YoY	$3.481M -96.86% YoY	$1.287M -99.78% YoY	$6.744M -99.07% YoY	$46.16M -77041.67% YoY	$110.8M -52.18% YoY
NET CHANGE
Cash From Operating Activities	-$59.51M -2.04% YoY	-$56.15M -4.27% YoY	-$63.73M -31.32% YoY	-$61.84M -5.08% YoY	-$60.75M 4.84% YoY	-$58.66M 2.06% YoY	-$92.80M 48.34% YoY	-$65.15M 12.96% YoY	-$57.95M -7.02% YoY	-$57.47M -8.65% YoY	-$62.56M 10.97% YoY	-$57.68M 12.36% YoY	-$62.32M 31.47% YoY	-$62.92M 41.05% YoY	-$56.38M 95.29% YoY	-$51.33M 56.05% YoY	-$47.40M 120.1% YoY	-$44.61M -26.33% YoY	-$28.87M 4145.15% YoY	-$32.90M 119037.3% YoY
Cash From Investing Activities	-$25.69M -141.41% YoY	$32.02M -129.36% YoY	-$156.4M -336.46% YoY	$77.26M 18.29% YoY	$62.03M -41.75% YoY	-$109.1M 102.09% YoY	$66.13M -131.64% YoY	$65.31M 40.87% YoY	$106.5M 66.18% YoY	-$53.97M 2439.86% YoY	-$209.0M -2274.7% YoY	$46.36M -57.15% YoY	$64.09M 660.48% YoY	-$2.125M -110.94% YoY	$9.611M -112.86% YoY	$108.2M -125.26% YoY	$8.427M -91.39% YoY	$19.43M -103.39% YoY	-$74.73M N/A	-$428.4M 86.25% YoY
Cash From Financing Activities	-$256.0K -102.24% YoY	$27.28M -79.62% YoY	$270.6M 5326.89% YoY	$3.480M -10.93% YoY	$11.41M 817.54% YoY	$133.9M 4159.97% YoY	$4.987M -98.28% YoY	$3.907M 32.76% YoY	$1.243M -69.31% YoY	$3.143M 27.09% YoY	$290.1M 21276.57% YoY	$2.943M -15.46% YoY	$4.050M 214.69% YoY	$2.473M -63.33% YoY	$1.357M -97.06% YoY	$3.481M -96.86% YoY	$1.287M -99.78% YoY	$6.744M -99.07% YoY	$46.16M -77041.67% YoY	$110.8M -52.18% YoY
Net Change In Cash	-$85.46M -773.47% YoY	$3.153M -109.32% YoY	$50.53M -333.03% YoY	$18.90M 364.62% YoY	$12.69M -74.52% YoY	-$33.84M -68.76% YoY	-$21.68M -217.14% YoY	$4.067M -148.59% YoY	$49.80M 756.06% YoY	-$108.3M 73.1% YoY	$18.51M -140.76% YoY	-$8.370M -113.87% YoY	$5.817M -115.44% YoY	-$62.57M 239.45% YoY	-$45.41M -20.93% YoY	$60.35M -117.22% YoY	-$37.69M -105.81% YoY	-$18.43M -120.75% YoY	-$57.43M 7660.54% YoY	-$350.4M -20244.08% 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	-$59.51M -2.04% YoY	-$56.15M -4.27% YoY	-$63.73M -31.32% YoY	-$61.84M -5.08% YoY	-$60.75M 4.84% YoY	-$58.66M 2.06% YoY	-$92.80M 48.34% YoY	-$65.15M 12.96% YoY	-$57.95M -7.02% YoY	-$57.47M -8.65% YoY	-$62.56M 10.97% YoY	-$57.68M 12.36% YoY	-$62.32M 31.47% YoY	-$62.92M 41.05% YoY	-$56.38M 95.29% YoY	-$51.33M 56.05% YoY	-$47.40M 120.1% YoY	-$44.61M -26.33% YoY	-$28.87M 4145.15% YoY	-$32.90M 119037.3% YoY
Capital Expenditures	$9.980M 71.04% YoY	$12.28M 9.98% YoY	$9.858M -45.01% YoY	$8.308M -56.1% YoY	$5.835M -58.68% YoY	$11.16M -19.12% YoY	$17.93M -0.3% YoY	$18.92M -23.45% YoY	$14.12M -49.59% YoY	$13.80M -63.53% YoY	$17.98M -133.25% YoY	$24.72M -189.46% YoY	$28.01M -28.71% YoY	$37.84M -184.5% YoY	-$54.08M 39.59% YoY	-$27.63M -9.06% YoY	$39.29M 198.56% YoY	-$44.78M 85.89% YoY	-$38.74M N/A	-$30.39M N/A
Free Cash Flow	-$69.49M 4.37% YoY	-$68.43M -2.0% YoY	-$73.59M -33.54% YoY	-$70.15M -16.56% YoY	-$66.58M -7.61% YoY	-$69.82M -2.04% YoY	-$110.7M 37.48% YoY	-$84.07M 2.04% YoY	-$72.07M -20.22% YoY	-$71.28M -29.26% YoY	-$80.54M 3407.84% YoY	-$82.40M 247.64% YoY	-$90.33M 4.19% YoY	-$100.8M -57675.43% YoY	-$2.296M -123.25% YoY	-$23.70M 844.26% YoY	-$86.70M 149.86% YoY	$175.0K -100.48% YoY	$9.874M N/A	-$2.510M N/A