$RAMP Cashflow Statement | Understand Stock

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$RAMP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$146.0M -18030.22% YoY	-$814.0K -106.85% YoY	$11.88M -110.01% YoY	-$118.7M 250.85% YoY	-$33.83M -62.52% YoY
Depreciation, Depletion And Amortization	$13.40M -22.13% YoY	$17.21M 49.52% YoY	$11.51M -44.64% YoY	$20.79M -14.27% YoY	$24.25M -12.59% YoY
Cash From Operating Activities	$168.9M 8.53% YoY	$155.7M 44.87% YoY	$107.4M 169.66% YoY	$39.85M -48.97% YoY	$78.08M -479.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.376M 32.05% YoY	$1.042M -75.51% YoY	$4.255M -9.39% YoY	$4.696M 4.38% YoY	$4.499M 106.19% YoY
Acquisitions	$595.0K -69.5% YoY	$1.951M -98.85% YoY	$170.3M N/A	$0.00 -100.0% YoY	$19.11M -74.86% YoY
Other Investing Activities	-$3.556M -115.85% YoY	$22.43M -113.24% YoY	-$169.4M 597.14% YoY	-$24.30M -301.23% YoY	$12.08M -114.09% YoY
Cash From Investing Activities	-$4.932M -123.06% YoY	$21.39M -112.32% YoY	-$173.7M 498.92% YoY	-$29.00M -482.67% YoY	$7.578M -108.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$186.3M 101.73% YoY	-$92.37M -273.36% YoY	$53.28M -62.93% YoY	$143.7M 174.54% YoY	$52.36M 55.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$199.3M 94.11% YoY	-$102.7M 73.72% YoY	-$59.12M -59.51% YoY	-$146.0M 117.99% YoY	-$66.98M 54.0% YoY
NET CHANGE
Cash From Operating Activities	$168.9M 8.53% YoY	$155.7M 44.87% YoY	$107.4M 169.66% YoY	$39.85M -48.97% YoY	$78.08M -479.01% YoY
Cash From Investing Activities	-$4.932M -123.06% YoY	$21.39M -112.32% YoY	-$173.7M 498.92% YoY	-$29.00M -482.67% YoY	$7.578M -108.62% YoY
Cash From Financing Activities	-$199.3M 94.11% YoY	-$102.7M 73.72% YoY	-$59.12M -59.51% YoY	-$146.0M 117.99% YoY	-$66.98M 54.0% YoY
Net Change In Cash	-$34.38M -146.17% YoY	$74.46M -159.57% YoY	-$125.0M -7.91% YoY	-$135.7M -834.58% YoY	$18.48M -112.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$168.9M 8.53% YoY	$155.7M 44.87% YoY	$107.4M 169.66% YoY	$39.85M -48.97% YoY	$78.08M -479.01% YoY
Capital Expenditures	$1.376M 32.05% YoY	$1.042M -75.51% YoY	$4.255M -9.39% YoY	$4.696M 4.38% YoY	$4.499M 106.19% YoY
Free Cash Flow	$167.6M 8.37% YoY	$154.6M 49.83% YoY	$103.2M 193.58% YoY	$35.15M -52.23% YoY	$73.58M -422.97% 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	$70.91M -1231.51% YoY	$39.87M 255.69% YoY	$27.42M 1483.14% YoY	$7.747M -203.45% YoY	-$6.267M 16.64% YoY	$11.21M -19.8% YoY	$1.732M -64.38% YoY	-$7.489M 372.19% YoY	-$5.373M -82.87% YoY	$13.98M -147.09% YoY	$4.863M -115.98% YoY	-$1.586M -94.17% YoY	-$31.36M 6.71% YoY	-$29.68M 93.07% YoY	-$30.44M 373.27% YoY	-$27.22M -256.74% YoY	-$29.39M -10.39% YoY	-$15.38M 31.13% YoY	-$6.431M -73.17% YoY
Depreciation, Depletion And Amortization	$3.320M -12.7% YoY	$3.328M -24.36% YoY	$3.362M -24.45% YoY	$3.389M -25.58% YoY	$3.803M -0.52% YoY	$4.400M 146.5% YoY	$4.450M 134.21% YoY	$4.554M 12.75% YoY	$3.823M -9.54% YoY	$1.785M -65.21% YoY	$1.900M -66.6% YoY	$4.039M -29.65% YoY	$4.226M -29.77% YoY	$5.131M -11.94% YoY	$5.689M -2.23% YoY	$5.741M -12.82% YoY	$6.017M -2.95% YoY	$5.827M -10.35% YoY	$5.819M -15.67% YoY
Cash From Operating Activities	$60.08M -2.76% YoY	$67.27M 41.31% YoY	$57.41M 3.26% YoY	-$15.82M 69.61% YoY	$61.78M 117.18% YoY	$47.60M 176.79% YoY	$55.60M 54.01% YoY	-$9.328M -136.31% YoY	$28.45M -19.26% YoY	$17.20M 3.56% YoY	$36.10M 68.89% YoY	$25.69M -177.0% YoY	$35.23M -40.23% YoY	$16.61M -34.81% YoY	$21.38M 96.08% YoY	-$33.37M 93.54% YoY	$58.94M -429.3% YoY	$25.47M 73.29% YoY	$10.90M 75.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.0K -1.37% YoY	$162.0K -42.55% YoY	$589.0K 144.4% YoY	$336.0K 48.67% YoY	$293.0K -83.64% YoY	$282.0K -86.97% YoY	$241.0K 20.5% YoY	$226.0K 326.42% YoY	$1.791M 1638.83% YoY	$2.164M 1108.94% YoY	$200.0K -107.48% YoY	$53.00K -96.96% YoY	$103.0K -105.48% YoY	$179.0K -113.6% YoY	-$2.673M 205.14% YoY	$1.741M 307.73% YoY	-$1.880M 370.0% YoY	-$1.316M 88.0% YoY	-$876.0K 192.0% YoY
Acquisitions	N/A	N/A	N/A	$595.0K 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$112.0K -85.32% YoY	-$2.576M 169.17% YoY	-$511.0K -102.22% YoY	-$581.0K 58.31% YoY	$763.0K -100.45% YoY	-$957.0K 2634.29% YoY	$23.00M 2455.0% YoY	-$367.0K -26.6% YoY	-$169.8M 601.52% YoY	-$35.00K -93.0% YoY	$900.0K 125.0% YoY	-$500.0K N/A	-$24.20M 177.21% YoY	-$500.0K -72.59% YoY	$400.0K N/A	$0.00 -100.0% YoY	-$8.731M -86.1% YoY	-$1.824M -89.92% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$177.0K -137.66% YoY	-$2.738M 120.98% YoY	-$1.100M -104.83% YoY	-$917.0K 54.64% YoY	$470.0K -100.27% YoY	-$1.239M -43.66% YoY	$22.75M 3150.57% YoY	-$593.0K 7.23% YoY	-$171.6M 605.92% YoY	-$2.199M 223.86% YoY	$700.0K -130.8% YoY	-$553.0K -68.24% YoY	-$24.31M 129.06% YoY	-$679.0K -78.38% YoY	-$2.273M 159.47% YoY	-$1.741M -107.84% YoY	-$10.61M -83.18% YoY	-$3.140M -83.39% YoY	-$876.0K -80.09% 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	-$23.95M 149.03% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.618M -34.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.63M -126.38% YoY	N/A N/A	N/A N/A	N/A N/A	$55.46M 115.01% YoY	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	-$76.07M 189.56% YoY	-$38.13M 307.38% YoY	-$50.35M -0.5% YoY	-$34.80M 111.34% YoY	-$26.27M 65.28% YoY	-$9.359M 4.92% YoY	-$50.60M 220.26% YoY	-$16.47M -11.11% YoY	-$15.90M 7327.57% YoY	-$8.920M -81.8% YoY	-$15.80M -61.22% YoY	-$18.52M -66.95% YoY	-$214.0K -97.8% YoY	-$49.01M 896.87% YoY	-$40.74M 168.34% YoY	-$56.05M 50.84% YoY	-$9.724M 1844.8% YoY	-$4.916M -427.73% YoY	-$15.18M 912.27% YoY
NET CHANGE
Cash From Operating Activities	$60.08M -2.76% YoY	$67.27M 41.31% YoY	$57.41M 3.26% YoY	-$15.82M 69.61% YoY	$61.78M 117.18% YoY	$47.60M 176.79% YoY	$55.60M 54.01% YoY	-$9.328M -136.31% YoY	$28.45M -19.26% YoY	$17.20M 3.56% YoY	$36.10M 68.89% YoY	$25.69M -177.0% YoY	$35.23M -40.23% YoY	$16.61M -34.81% YoY	$21.38M 96.08% YoY	-$33.37M 93.54% YoY	$58.94M -429.3% YoY	$25.47M 73.29% YoY	$10.90M 75.82% YoY
Cash From Investing Activities	-$177.0K -137.66% YoY	-$2.738M 120.98% YoY	-$1.100M -104.83% YoY	-$917.0K 54.64% YoY	$470.0K -100.27% YoY	-$1.239M -43.66% YoY	$22.75M 3150.57% YoY	-$593.0K 7.23% YoY	-$171.6M 605.92% YoY	-$2.199M 223.86% YoY	$700.0K -130.8% YoY	-$553.0K -68.24% YoY	-$24.31M 129.06% YoY	-$679.0K -78.38% YoY	-$2.273M 159.47% YoY	-$1.741M -107.84% YoY	-$10.61M -83.18% YoY	-$3.140M -83.39% YoY	-$876.0K -80.09% YoY
Cash From Financing Activities	-$76.07M 189.56% YoY	-$38.13M 307.38% YoY	-$50.35M -0.5% YoY	-$34.80M 111.34% YoY	-$26.27M 65.28% YoY	-$9.359M 4.92% YoY	-$50.60M 220.26% YoY	-$16.47M -11.11% YoY	-$15.90M 7327.57% YoY	-$8.920M -81.8% YoY	-$15.80M -61.22% YoY	-$18.52M -66.95% YoY	-$214.0K -97.8% YoY	-$49.01M 896.87% YoY	-$40.74M 168.34% YoY	-$56.05M 50.84% YoY	-$9.724M 1844.8% YoY	-$4.916M -427.73% YoY	-$15.18M 912.27% YoY
Net Change In Cash	-$16.17M -144.94% YoY	$26.40M -28.66% YoY	$5.959M -78.53% YoY	-$50.31M 90.17% YoY	$35.98M -122.63% YoY	$37.01M 508.73% YoY	$27.75M 32.14% YoY	-$26.46M -518.29% YoY	-$159.0M -1584.44% YoY	$6.079M -118.38% YoY	$21.00M -197.03% YoY	$6.325M -106.88% YoY	$10.71M -72.25% YoY	-$33.08M -289.92% YoY	-$21.64M 319.5% YoY	-$91.91M 187.82% YoY	$38.61M -147.37% YoY	$17.42M -745.07% YoY	-$5.159M -1819.67% 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	$60.08M -2.76% YoY	$67.27M 41.31% YoY	$57.41M 3.26% YoY	-$15.82M 69.61% YoY	$61.78M 117.18% YoY	$47.60M 176.79% YoY	$55.60M 54.01% YoY	-$9.328M -136.31% YoY	$28.45M -19.26% YoY	$17.20M 3.56% YoY	$36.10M 68.89% YoY	$25.69M -177.0% YoY	$35.23M -40.23% YoY	$16.61M -34.81% YoY	$21.38M 96.08% YoY	-$33.37M 93.54% YoY	$58.94M -429.3% YoY	$25.47M 73.29% YoY	$10.90M 75.82% YoY
Capital Expenditures	$289.0K -1.37% YoY	$162.0K -42.55% YoY	$589.0K 144.4% YoY	$336.0K 48.67% YoY	$293.0K -83.64% YoY	$282.0K -86.97% YoY	$241.0K 20.5% YoY	$226.0K 326.42% YoY	$1.791M 1638.83% YoY	$2.164M 1108.94% YoY	$200.0K -107.48% YoY	$53.00K -96.96% YoY	$103.0K -105.48% YoY	$179.0K -113.6% YoY	-$2.673M 205.14% YoY	$1.741M 307.73% YoY	-$1.880M 370.0% YoY	-$1.316M 88.0% YoY	-$876.0K 192.0% YoY
Free Cash Flow	$59.79M -2.76% YoY	$67.10M 41.81% YoY	$56.82M 2.64% YoY	-$16.16M 69.11% YoY	$61.49M 130.67% YoY	$47.32M 214.76% YoY	$55.36M 54.19% YoY	-$9.554M -137.26% YoY	$26.66M -24.12% YoY	$15.03M -8.48% YoY	$35.90M 49.28% YoY	$25.64M -173.03% YoY	$35.13M -42.24% YoY	$16.43M -38.68% YoY	$24.05M 104.19% YoY	-$35.11M 98.72% YoY	$60.82M -447.57% YoY	$26.79M 73.95% YoY	$11.78M 81.18% YoY