$QURE Cashflow Statement | Understand Stock

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$QURE

$30.61 +$0.73 (2.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$199.0M -16.94% YoY	-$239.6M -22.34% YoY	-$308.5M 143.3% YoY	-$126.8M -138.47% YoY	$329.6M -363.62% YoY
Depreciation, Depletion And Amortization	$9.100M -9.9% YoY	$10.10M -1.94% YoY	$10.30M 25.61% YoY	$8.200M 34.43% YoY	$6.100M 7.02% YoY
Cash From Operating Activities	-$178.0M -2.61% YoY	-$182.7M 25.22% YoY	-$145.9M 0.6% YoY	-$145.1M -150.38% YoY	$288.0M -313.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$439.0K -86.97% YoY	$3.368M -52.92% YoY	$7.154M -59.55% YoY	$17.69M 1.43% YoY	$17.44M 139.83% YoY
Acquisitions	N/A	N/A	N/A	$1.900M -96.2% YoY	$49.95M N/A
Other Investing Activities	-$321.2M -293.09% YoY	$166.3M -183.78% YoY	-$198.5M 20.29% YoY	-$165.0M 230.43% YoY	-$49.95M N/A
Cash From Investing Activities	-$321.6M -297.35% YoY	$163.0M -179.23% YoY	-$205.7M 12.56% YoY	-$182.7M 171.17% YoY	-$67.39M 610.53% 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	$2.798M -62.41% YoY
Debt Paid & Issued, Net	N/A	$53.05M N/A	N/A	N/A	N/A
Cash From Financing Activities	$415.4M -798.31% YoY	-$59.49M -116.4% YoY	$362.7M 25001.8% YoY	$1.445M -98.48% YoY	$94.86M 1174.29% YoY
NET CHANGE
Cash From Operating Activities	-$178.0M -2.61% YoY	-$182.7M 25.22% YoY	-$145.9M 0.6% YoY	-$145.1M -150.38% YoY	$288.0M -313.58% YoY
Cash From Investing Activities	-$321.6M -297.35% YoY	$163.0M -179.23% YoY	-$205.7M 12.56% YoY	-$182.7M 171.17% YoY	-$67.39M 610.53% YoY
Cash From Financing Activities	$415.4M -798.31% YoY	-$59.49M -116.4% YoY	$362.7M 25001.8% YoY	$1.445M -98.48% YoY	$94.86M 1174.29% YoY
Net Change In Cash	-$78.53M -6.75% YoY	-$84.22M -729.83% YoY	$13.37M -104.07% YoY	-$328.2M -205.3% YoY	$311.7M -334.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$178.0M -2.61% YoY	-$182.7M 25.22% YoY	-$145.9M 0.6% YoY	-$145.1M -150.38% YoY	$288.0M -313.58% YoY
Capital Expenditures	$439.0K -86.97% YoY	$3.368M -52.92% YoY	$7.154M -59.55% YoY	$17.69M 1.43% YoY	$17.44M 139.83% YoY
Free Cash Flow	-$178.4M -4.13% YoY	-$186.1M 21.57% YoY	-$153.1M -5.94% YoY	-$162.7M -160.16% YoY	$270.5M -290.38% 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	-$53.54M 22.68% YoY	-$37.09M -49.38% YoY	-$80.53M 81.46% YoY	-$37.72M -33.0% YoY	-$43.64M -33.5% YoY	-$73.26M 0.08% YoY	-$44.38M -50.45% YoY	-$56.30M -17.78% YoY	-$65.62M -15.03% YoY	-$73.21M -1175.45% YoY	-$89.57M 87.16% YoY	-$68.47M 75.3% YoY	-$77.23M 65.45% YoY	$6.807M -17.07% YoY	-$47.86M 31.0% YoY	-$39.06M -109.78% YoY	-$46.68M 12.33% YoY	$8.208M -1272.57% YoY	-$36.53M -32.07% YoY
Depreciation, Depletion And Amortization	$2.956M -34.7% YoY	$2.970M -31.82% YoY	$3.632M 21.63% YoY	$3.630M 35.96% YoY	$4.527M 72.19% YoY	$4.356M 4.01% YoY	$2.986M 14.32% YoY	$2.670M 3.17% YoY	$2.629M 4.04% YoY	$4.188M 79.67% YoY	$2.612M 24.2% YoY	$2.588M 30.64% YoY	$2.527M 19.09% YoY	$2.331M 25.86% YoY	$2.103M 18.15% YoY	$1.981M 9.63% YoY	$2.122M 14.09% YoY	$1.852M -19.48% YoY	$1.780M -63.22% YoY
Cash From Operating Activities	-$38.24M -13.28% YoY	-$77.57M 46.79% YoY	-$16.40M -55.19% YoY	-$39.90M 21.96% YoY	-$44.10M -27.2% YoY	-$52.84M 6.67% YoY	-$36.60M -194.05% YoY	-$32.71M -42.61% YoY	-$60.58M -22.64% YoY	-$49.54M -9.4% YoY	$38.91M -179.43% YoY	-$57.00M 263.55% YoY	-$78.30M 204.55% YoY	-$54.68M 16.12% YoY	-$48.99M 22.0% YoY	-$15.68M -103.76% YoY	-$25.71M -37.71% YoY	-$47.09M 26.65% YoY	-$40.16M 15.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K 11.11% YoY	$119.0K 197.5% YoY	-$66.00K -117.37% YoY	$260.0K -56.95% YoY	$126.0K -94.62% YoY	$40.00K -98.04% YoY	$380.0K -77.86% YoY	$604.0K -43.76% YoY	$2.344M 0.09% YoY	$2.038M -59.77% YoY	$1.716M -143.06% YoY	$1.074M -123.45% YoY	$2.342M -42.29% YoY	$5.066M -242.58% YoY	-$3.985M -48.21% YoY	-$4.579M 98.14% YoY	$4.058M 4.7% YoY	-$3.553M 32.08% YoY	-$7.694M 252.94% 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	$822.0K N/A	N/A	N/A
Other Investing Activities	$98.70M 388.01% YoY	-$441.3M 1559.84% YoY	$26.51M -44.82% YoY	$73.33M -6.63% YoY	$20.23M -69.51% YoY	-$26.58M -143.16% YoY	$48.05M -115.38% YoY	$78.54M 67.45% YoY	$66.33M 1144.45% YoY	$61.60M -137.76% YoY	-$312.3M 28873.28% YoY	$46.90M N/A	$5.330M -748.42% YoY	-$163.1M N/A	-$1.078M -97.84% YoY	$0.00 N/A	-$822.0K N/A	$0.00 N/A	-$49.95M N/A
Cash From Investing Activities	$98.56M 390.37% YoY	-$441.4M 1557.79% YoY	$26.58M -44.24% YoY	$73.07M -6.24% YoY	$20.10M -68.59% YoY	-$26.62M -144.7% YoY	$47.67M -115.18% YoY	$77.94M 70.06% YoY	$63.99M 2041.4% YoY	$59.56M -135.41% YoY	-$314.0M 6102.8% YoY	$45.83M -1100.87% YoY	$2.988M -161.23% YoY	-$168.2M 4634.37% YoY	-$5.063M -91.22% YoY	-$4.579M 98.14% YoY	-$4.880M 25.9% YoY	-$3.553M 32.08% YoY	-$57.64M 2544.17% 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	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	$550.0K -99.32% YoY	$2.449M -137.58% YoY	$332.2M -726.63% YoY	$44.00K -12.0% YoY	$80.67M N/A	-$6.517M -14267.39% YoY	-$53.02M 595.33% YoY	$50.00K -99.99% YoY	$0.00 -100.0% YoY	$46.00K -92.35% YoY	-$7.625M -2633.22% YoY	$370.1M 638067.24% YoY	$131.0K -72.99% YoY	$601.0K -97.99% YoY	$301.0K -283.54% YoY	$58.00K -97.69% YoY	$485.0K -99.23% YoY	$29.89M 697.17% YoY	-$164.0K -217.14% YoY
NET CHANGE
Cash From Operating Activities	-$38.24M -13.28% YoY	-$77.57M 46.79% YoY	-$16.40M -55.19% YoY	-$39.90M 21.96% YoY	-$44.10M -27.2% YoY	-$52.84M 6.67% YoY	-$36.60M -194.05% YoY	-$32.71M -42.61% YoY	-$60.58M -22.64% YoY	-$49.54M -9.4% YoY	$38.91M -179.43% YoY	-$57.00M 263.55% YoY	-$78.30M 204.55% YoY	-$54.68M 16.12% YoY	-$48.99M 22.0% YoY	-$15.68M -103.76% YoY	-$25.71M -37.71% YoY	-$47.09M 26.65% YoY	-$40.16M 15.69% YoY
Cash From Investing Activities	$98.56M 390.37% YoY	-$441.4M 1557.79% YoY	$26.58M -44.24% YoY	$73.07M -6.24% YoY	$20.10M -68.59% YoY	-$26.62M -144.7% YoY	$47.67M -115.18% YoY	$77.94M 70.06% YoY	$63.99M 2041.4% YoY	$59.56M -135.41% YoY	-$314.0M 6102.8% YoY	$45.83M -1100.87% YoY	$2.988M -161.23% YoY	-$168.2M 4634.37% YoY	-$5.063M -91.22% YoY	-$4.579M 98.14% YoY	-$4.880M 25.9% YoY	-$3.553M 32.08% YoY	-$57.64M 2544.17% YoY
Cash From Financing Activities	$550.0K -99.32% YoY	$2.449M -137.58% YoY	$332.2M -726.63% YoY	$44.00K -12.0% YoY	$80.67M N/A	-$6.517M -14267.39% YoY	-$53.02M 595.33% YoY	$50.00K -99.99% YoY	$0.00 -100.0% YoY	$46.00K -92.35% YoY	-$7.625M -2633.22% YoY	$370.1M 638067.24% YoY	$131.0K -72.99% YoY	$601.0K -97.99% YoY	$301.0K -283.54% YoY	$58.00K -97.69% YoY	$485.0K -99.23% YoY	$29.89M 697.17% YoY	-$164.0K -217.14% YoY
Net Change In Cash	$59.74M 2.41% YoY	-$516.5M 500.67% YoY	$342.4M -916.3% YoY	$33.22M -26.62% YoY	$58.33M 3361.66% YoY	-$85.99M -954.13% YoY	-$41.95M -85.17% YoY	$45.28M -87.39% YoY	$1.685M -102.27% YoY	$10.07M -104.53% YoY	-$282.8M 426.04% YoY	$359.0M -1877.17% YoY	-$74.15M 137.09% YoY	-$222.3M 971.33% YoY	-$53.75M -45.13% YoY	-$20.20M -104.85% YoY	-$31.27M -297.32% YoY	-$20.75M -42.56% YoY	-$97.96M 166.57% 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	-$38.24M -13.28% YoY	-$77.57M 46.79% YoY	-$16.40M -55.19% YoY	-$39.90M 21.96% YoY	-$44.10M -27.2% YoY	-$52.84M 6.67% YoY	-$36.60M -194.05% YoY	-$32.71M -42.61% YoY	-$60.58M -22.64% YoY	-$49.54M -9.4% YoY	$38.91M -179.43% YoY	-$57.00M 263.55% YoY	-$78.30M 204.55% YoY	-$54.68M 16.12% YoY	-$48.99M 22.0% YoY	-$15.68M -103.76% YoY	-$25.71M -37.71% YoY	-$47.09M 26.65% YoY	-$40.16M 15.69% YoY
Capital Expenditures	$140.0K 11.11% YoY	$119.0K 197.5% YoY	-$66.00K -117.37% YoY	$260.0K -56.95% YoY	$126.0K -94.62% YoY	$40.00K -98.04% YoY	$380.0K -77.86% YoY	$604.0K -43.76% YoY	$2.344M 0.09% YoY	$2.038M -59.77% YoY	$1.716M -143.06% YoY	$1.074M -123.45% YoY	$2.342M -42.29% YoY	$5.066M -242.58% YoY	-$3.985M -48.21% YoY	-$4.579M 98.14% YoY	$4.058M 4.7% YoY	-$3.553M 32.08% YoY	-$7.694M 252.94% YoY
Free Cash Flow	-$38.38M -13.21% YoY	-$77.69M 46.9% YoY	-$16.33M -55.83% YoY	-$40.16M 20.53% YoY	-$44.23M -29.71% YoY	-$52.88M 2.53% YoY	-$36.98M -199.41% YoY	-$33.32M -42.63% YoY	-$62.92M -21.98% YoY	-$51.58M -13.67% YoY	$37.20M -182.65% YoY	-$58.07M 423.21% YoY	-$80.64M 170.9% YoY	-$59.75M 37.23% YoY	-$45.01M 38.64% YoY	-$11.10M -102.65% YoY	-$29.77M -34.06% YoY	-$43.54M 26.23% YoY	-$32.46M -0.21% YoY