$QTTB Cashflow Statement | Understand Stock

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$QTTB

$11.90 -$0.29 (2.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.82M -162.52% YoY	-$47.70M -57.77% YoY	-$113.0M 2156.96% YoY	-$5.005M -94.78% YoY	-$95.80M -25.56% YoY
Depreciation, Depletion And Amortization	$400.0K -20.0% YoY	$500.0K -16.67% YoY	$600.0K -53.85% YoY	$1.300M -84.52% YoY	$8.400M 5.0% YoY
Cash From Operating Activities	-$33.54M -50.46% YoY	-$67.72M -29.63% YoY	-$96.23M -15.34% YoY	-$113.7M 3.56% YoY	-$109.8M 16.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$75.00K -67.11% YoY	$228.0K -82.26% YoY	$1.285M -46.37% YoY	$2.396M -35.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.000M -65.0% YoY	$20.00M -80.31% YoY	$101.6M 167.24% YoY	$38.00M -178.53% YoY	-$48.39M -123.2% YoY
Cash From Investing Activities	$7.000M -64.87% YoY	$19.93M -80.34% YoY	$101.3M 175.97% YoY	$36.72M -172.29% YoY	-$50.79M -124.79% 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	$42.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.74M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.125M -103.28% YoY	$95.14M 51605.43% YoY	$184.0K -69.13% YoY	$596.0K -98.86% YoY	$52.17M -1.74% YoY
NET CHANGE
Cash From Operating Activities	-$33.54M -50.46% YoY	-$67.72M -29.63% YoY	-$96.23M -15.34% YoY	-$113.7M 3.56% YoY	-$109.8M 16.35% YoY
Cash From Investing Activities	$7.000M -64.87% YoY	$19.93M -80.34% YoY	$101.3M 175.97% YoY	$36.72M -172.29% YoY	-$50.79M -124.79% YoY
Cash From Financing Activities	-$3.125M -103.28% YoY	$95.14M 51605.43% YoY	$184.0K -69.13% YoY	$596.0K -98.86% YoY	$52.17M -1.74% YoY
Net Change In Cash	-$29.67M -162.66% YoY	$47.35M 796.74% YoY	$5.280M -106.92% YoY	-$76.35M -29.55% YoY	-$108.4M -166.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.54M -50.46% YoY	-$67.72M -29.63% YoY	-$96.23M -15.34% YoY	-$113.7M 3.56% YoY	-$109.8M 16.35% YoY
Capital Expenditures	$0.00 -100.0% YoY	$75.00K -67.11% YoY	$228.0K -82.26% YoY	$1.285M -46.37% YoY	$2.396M -35.82% YoY
Free Cash Flow	-$33.54M -50.52% YoY	-$67.79M -29.72% YoY	-$96.46M -16.08% YoY	-$114.9M 2.5% YoY	-$112.1M 14.36% 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	-$7.600M -30.91% YoY	$57.73M -506.86% YoY	-$7.389M -58.01% YoY	-$9.489M -44.11% YoY	-$11.00M -1200.0% YoY	-$14.19M -11.97% YoY	-$17.60M -46.61% YoY	-$16.98M -51.55% YoY	$1.000M -103.47% YoY	-$16.12M -53.0% YoY	-$32.95M -2.29% YoY	-$35.04M 20.47% YoY	-$28.84M -131.32% YoY	-$34.30M 2.12% YoY	-$33.73M 10.19% YoY	-$29.09M -4.63% YoY	$92.11M -8683.88% YoY	-$33.58M 12.73% YoY	-$30.61M 8.42% YoY
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$90.00K -25.0% YoY	$100.0K -18.7% YoY	$100.0K -17.36% YoY	$100.0K -18.7% YoY	$120.0K -6100.0% YoY	$123.0K 23.0% YoY	$121.0K -39.5% YoY	$123.0K -38.5% YoY	-$2.000K -100.68% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$296.0K -85.72% YoY	$300.0K -85.71% YoY	$300.0K -85.71% YoY	$300.0K -85.71% YoY	$2.073M 0.63% YoY	$2.099M 4.95% YoY
Cash From Operating Activities	-$6.343M -49.18% YoY	-$6.180M -45.92% YoY	-$4.230M -78.33% YoY	-$10.65M -52.05% YoY	-$12.48M -14.22% YoY	-$11.43M -47.03% YoY	-$19.52M -21.76% YoY	-$22.21M -6.11% YoY	-$14.55M -44.15% YoY	-$21.58M -20.68% YoY	-$24.95M 0.07% YoY	-$23.66M -23.3% YoY	-$26.05M -15.09% YoY	-$27.20M -10.62% YoY	-$24.93M -1.79% YoY	-$30.85M 27.92% YoY	-$30.68M 2.89% YoY	-$30.43M 162.1% YoY	-$25.39M -12.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -200.0% YoY	$58.00K N/A	$15.00K N/A	$0.00 -100.0% YoY	-$2.000K -122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$228.0K -80.16% YoY	$9.000K -102.66% YoY	-$6.000K -98.74% YoY	-$121.0K -84.1% YoY	$1.149M 40.64% YoY	-$338.0K -64.42% YoY	-$477.0K 198.13% 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	$0.00 N/A	$7.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -143.94% YoY	$9.903M -83.77% YoY	$97.00K -99.69% YoY	$31.72M 76.2% YoY	-$22.76M -78.97% YoY	$61.00M -247.89% YoY	$31.60M -81.35% YoY	$18.00M -59.09% YoY	-$108.2M -2263.81% YoY	-$41.25M 217.98% YoY	$169.5M -300.74% YoY	$44.00M N/A	$5.001M -87.18% YoY
Cash From Investing Activities	$0.00 N/A	$7.000M -350100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	$9.942M -143.68% YoY	$9.888M -83.79% YoY	$97.00K -99.69% YoY	$31.72M 76.29% YoY	-$22.76M -78.97% YoY	$61.00M -247.46% YoY	$31.37M -81.36% YoY	$17.99M -58.79% YoY	-$108.2M -2492.09% YoY	-$41.37M 201.24% YoY	$168.3M -297.47% YoY	$43.66M -4695.89% YoY	$4.524M -88.35% 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	$10.36M 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	$42.00M 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	$0.00 -100.0% YoY	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
Cash From Financing Activities	$8.797M N/A	-$1.562M -592.74% YoY	-$1.563M -256.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$317.0K 2164.29% YoY	$997.0K 4885.0% YoY	-$5.522M -276200.0% YoY	$99.35M 66130.67% YoY	$14.00K -56.25% YoY	$20.00K -83.87% YoY	$2.000K N/A	$150.0K -65.91% YoY	$32.00K 3100.0% YoY	$124.0K -67.28% YoY	$0.00 -100.0% YoY	$440.0K -78.46% YoY	$1.000K -100.0% YoY	$379.0K -7.56% YoY
NET CHANGE
Cash From Operating Activities	-$6.343M -49.18% YoY	-$6.180M -45.92% YoY	-$4.230M -78.33% YoY	-$10.65M -52.05% YoY	-$12.48M -14.22% YoY	-$11.43M -47.03% YoY	-$19.52M -21.76% YoY	-$22.21M -6.11% YoY	-$14.55M -44.15% YoY	-$21.58M -20.68% YoY	-$24.95M 0.07% YoY	-$23.66M -23.3% YoY	-$26.05M -15.09% YoY	-$27.20M -10.62% YoY	-$24.93M -1.79% YoY	-$30.85M 27.92% YoY	-$30.68M 2.89% YoY	-$30.43M 162.1% YoY	-$25.39M -12.13% YoY
Cash From Investing Activities	$0.00 N/A	$7.000M -350100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.01% YoY	$9.942M -143.68% YoY	$9.888M -83.79% YoY	$97.00K -99.69% YoY	$31.72M 76.29% YoY	-$22.76M -78.97% YoY	$61.00M -247.46% YoY	$31.37M -81.36% YoY	$17.99M -58.79% YoY	-$108.2M -2492.09% YoY	-$41.37M 201.24% YoY	$168.3M -297.47% YoY	$43.66M -4695.89% YoY	$4.524M -88.35% YoY
Cash From Financing Activities	$8.797M N/A	-$1.562M -592.74% YoY	-$1.563M -256.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$317.0K 2164.29% YoY	$997.0K 4885.0% YoY	-$5.522M -276200.0% YoY	$99.35M 66130.67% YoY	$14.00K -56.25% YoY	$20.00K -83.87% YoY	$2.000K N/A	$150.0K -65.91% YoY	$32.00K 3100.0% YoY	$124.0K -67.28% YoY	$0.00 -100.0% YoY	$440.0K -78.46% YoY	$1.000K -100.0% YoY	$379.0K -7.56% YoY
Net Change In Cash	$2.454M -119.66% YoY	-$742.0K -93.32% YoY	-$5.793M -32.51% YoY	-$10.65M -40.32% YoY	-$12.48M -114.7% YoY	-$11.11M -209.43% YoY	-$8.583M -82.0% YoY	-$17.85M -147.79% YoY	$84.89M 1452.52% YoY	$10.15M -210.67% YoY	-$47.69M -64.15% YoY	$37.34M -151.71% YoY	$5.468M -96.04% YoY	-$9.176M -169.35% YoY	-$133.0M 549.41% YoY	-$72.22M -706.75% YoY	$138.1M -222.17% YoY	$13.23M -66.44% YoY	-$20.48M -297.72% 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	-$6.343M -49.18% YoY	-$6.180M -45.92% YoY	-$4.230M -78.33% YoY	-$10.65M -52.05% YoY	-$12.48M -14.22% YoY	-$11.43M -47.03% YoY	-$19.52M -21.76% YoY	-$22.21M -6.11% YoY	-$14.55M -44.15% YoY	-$21.58M -20.68% YoY	-$24.95M 0.07% YoY	-$23.66M -23.3% YoY	-$26.05M -15.09% YoY	-$27.20M -10.62% YoY	-$24.93M -1.79% YoY	-$30.85M 27.92% YoY	-$30.68M 2.89% YoY	-$30.43M 162.1% YoY	-$25.39M -12.13% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -200.0% YoY	$58.00K N/A	$15.00K N/A	$0.00 -100.0% YoY	-$2.000K -122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$228.0K -80.16% YoY	$9.000K -102.66% YoY	-$6.000K -98.74% YoY	-$121.0K -84.1% YoY	$1.149M 40.64% YoY	-$338.0K -64.42% YoY	-$477.0K 198.13% YoY
Free Cash Flow	N/A	-$6.180M -45.93% YoY	-$4.230M -78.4% YoY	-$10.65M -52.09% YoY	N/A	-$11.43M -47.02% YoY	-$19.58M -21.52% YoY	-$22.23M -6.05% YoY	-$14.55M -44.64% YoY	-$21.57M -20.71% YoY	-$24.95M 0.1% YoY	-$23.66M -22.99% YoY	-$26.28M -17.44% YoY	-$27.21M -9.58% YoY	-$24.93M 0.06% YoY	-$30.73M 31.57% YoY	-$31.83M 3.89% YoY	-$30.09M 182.29% YoY	-$24.91M -13.3% YoY