$RAPP Cashflow Statement | Understand Stock

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$RAPP

$36.91 -$0.09 (0.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$111.5M 42.38% YoY	-$78.30M 125.0% YoY	-$34.80M 226.7% YoY	-$10.65M N/A
Depreciation, Depletion And Amortization	$1.017M 21.22% YoY	$839.0K 649.11% YoY	$112.0K 646.67% YoY	$15.00K N/A
Cash From Operating Activities	-$87.47M 34.93% YoY	-$64.83M 138.5% YoY	-$27.18M 738.4% YoY	-$3.242M N/A
INVESTING ACTIVITIES
Capital Expenditures	$616.0K -74.39% YoY	$2.405M 47.0% YoY	$1.636M 476.06% YoY	$284.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.9M 11.4% YoY	-$167.7M 117.21% YoY	-$77.22M 1444.48% YoY	-$5.000M N/A
Cash From Investing Activities	-$187.5M 10.19% YoY	-$170.1M 115.75% YoY	-$78.86M 1392.43% YoY	-$5.284M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$54.00K 74.19% YoY	$31.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$270.8M 22.18% YoY	$221.6M 52.7% YoY	$145.1M 265.72% YoY	$39.69M N/A
NET CHANGE
Cash From Operating Activities	-$87.47M 34.93% YoY	-$64.83M 138.5% YoY	-$27.18M 738.4% YoY	-$3.242M N/A
Cash From Investing Activities	-$187.5M 10.19% YoY	-$170.1M 115.75% YoY	-$78.86M 1392.43% YoY	-$5.284M N/A
Cash From Financing Activities	$270.8M 22.18% YoY	$221.6M 52.7% YoY	$145.1M 265.72% YoY	$39.69M N/A
Net Change In Cash	-$4.160M -68.82% YoY	-$13.34M -134.13% YoY	$39.10M 25.47% YoY	$31.16M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$87.47M 34.93% YoY	-$64.83M 138.5% YoY	-$27.18M 738.4% YoY	-$3.242M N/A
Capital Expenditures	$616.0K -74.39% YoY	$2.405M 47.0% YoY	$1.636M 476.06% YoY	$284.0K N/A
Free Cash Flow	-$88.09M 31.02% YoY	-$67.23M 133.31% YoY	-$28.82M 717.27% YoY	-$3.526M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$19.86M -17.48% YoY	-$33.76M 68.98% YoY	-$26.93M 53.53% YoY	-$26.73M 47.52% YoY	-$24.06M 6.15% YoY	-$19.98M -42.56% YoY	-$17.54M 101.37% YoY	-$18.12M 182.65% YoY	-$22.67M 268.78% YoY	-$34.79M N/A
Depreciation, Depletion And Amortization	$227.0K -6.97% YoY	$265.0K 1.92% YoY	$256.0K 28.0% YoY	$252.0K 26.0% YoY	$244.0K 60.53% YoY	$260.0K 168.04% YoY	$200.0K N/A	$200.0K N/A	$152.0K 913.33% YoY	$97.00K N/A
Cash From Operating Activities	-$13.06M -35.46% YoY	-$24.70M 70.99% YoY	-$17.47M 6.4% YoY	-$25.07M 53.31% YoY	-$20.24M 14.89% YoY	-$14.45M -35.45% YoY	-$16.42M N/A	-$16.35M N/A	-$17.62M 266.9% YoY	-$22.38M N/A
INVESTING ACTIVITIES
Capital Expenditures	$86.00K -70.45% YoY	$169.0K -25.22% YoY	$134.0K -4.29% YoY	$22.00K -97.72% YoY	$291.0K -72.85% YoY	$226.0K -85.65% YoY	$140.0K N/A	$967.0K N/A	$1.072M 1657.38% YoY	$1.575M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.03M 81.08% YoY	-$174.2M -641.59% YoY	-$56.64M 7.07% YoY	$22.62M -121.31% YoY	$21.00M -151.4% YoY	$32.16M -141.64% YoY	-$52.90M N/A	-$106.1M N/A	-$40.85M N/A	-$77.22M N/A
Cash From Investing Activities	$37.94M 80.41% YoY	-$174.3M -645.96% YoY	-$56.78M 7.04% YoY	$22.60M -121.1% YoY	$21.03M -150.16% YoY	$31.93M -140.52% YoY	-$53.04M N/A	-$107.1M N/A	-$41.93M 68631.15% YoY	-$78.80M N/A
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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$531.0K 10520.0% YoY	$311.0K 4342.86% YoY	$270.5M -19506.96% YoY	-$63.00K -100.04% YoY	$5.000K -99.99% YoY	$7.000K -99.99% YoY	-$1.394M N/A	$159.4M N/A	$63.66M 6.09% YoY	$85.13M N/A
NET CHANGE
Cash From Operating Activities	-$13.06M -35.46% YoY	-$24.70M 70.99% YoY	-$17.47M 6.4% YoY	-$25.07M 53.31% YoY	-$20.24M 14.89% YoY	-$14.45M -35.45% YoY	-$16.42M N/A	-$16.35M N/A	-$17.62M 266.9% YoY	-$22.38M N/A
Cash From Investing Activities	$37.94M 80.41% YoY	-$174.3M -645.96% YoY	-$56.78M 7.04% YoY	$22.60M -121.1% YoY	$21.03M -150.16% YoY	$31.93M -140.52% YoY	-$53.04M N/A	-$107.1M N/A	-$41.93M 68631.15% YoY	-$78.80M N/A
Cash From Financing Activities	$531.0K 10520.0% YoY	$311.0K 4342.86% YoY	$270.5M -19506.96% YoY	-$63.00K -100.04% YoY	$5.000K -99.99% YoY	$7.000K -99.99% YoY	-$1.394M N/A	$159.4M N/A	$63.66M 6.09% YoY	$85.13M N/A
Net Change In Cash	$25.41M 3080.35% YoY	-$198.7M -1236.09% YoY	$196.3M -377.05% YoY	-$2.537M -107.07% YoY	$799.0K -80.6% YoY	$17.49M -208.98% YoY	-$70.85M N/A	$35.90M N/A	$4.118M -92.53% YoY	-$16.05M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.06M -35.46% YoY	-$24.70M 70.99% YoY	-$17.47M 6.4% YoY	-$25.07M 53.31% YoY	-$20.24M 14.89% YoY	-$14.45M -35.45% YoY	-$16.42M N/A	-$16.35M N/A	-$17.62M 266.9% YoY	-$22.38M N/A
Capital Expenditures	$86.00K -70.45% YoY	$169.0K -25.22% YoY	$134.0K -4.29% YoY	$22.00K -97.72% YoY	$291.0K -72.85% YoY	$226.0K -85.65% YoY	$140.0K N/A	$967.0K N/A	$1.072M 1657.38% YoY	$1.575M N/A
Free Cash Flow	-$13.15M -35.96% YoY	-$24.87M 69.51% YoY	-$17.60M 6.31% YoY	-$25.09M 44.88% YoY	-$20.53M 9.85% YoY	-$14.67M -38.75% YoY	-$16.56M N/A	-$17.32M N/A	-$18.69M 284.35% YoY	-$23.96M N/A