$RARE Cashflow Statement | Understand Stock

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$RARE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$575.0M 1.02% YoY	-$569.2M -6.17% YoY	-$606.6M -14.25% YoY	-$707.4M 55.81% YoY	-$454.0M 143.36% YoY
Depreciation, Depletion And Amortization	$35.00M -1.53% YoY	$35.54M 36.67% YoY	$26.01M 42.73% YoY	$18.22M 37.62% YoY	$13.24M 7.98% YoY
Cash From Operating Activities	-$466.0M 12.51% YoY	-$414.2M -12.77% YoY	-$474.8M 24.8% YoY	-$380.5M 12.33% YoY	-$338.7M 156.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000M -19.9% YoY	$7.491M -83.08% YoY	$44.27M -61.88% YoY	$116.1M 58.87% YoY	$73.09M 66.48% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.03M N/A	$0.00 N/A
Other Investing Activities	$1.000M -58.95% YoY	$2.436M -51.74% YoY	$5.048M 498.1% YoY	$844.0K -10.4% YoY	$942.0K -83.04% YoY
Cash From Investing Activities	$236.0M -1428.23% YoY	-$17.77M -110.58% YoY	$168.0M -157.6% YoY	-$291.7M 49.28% YoY	-$195.4M 9.07% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$478.0M 19.73% YoY	$399.2M 2.86% YoY	$388.1M -22.56% YoY	$501.2M 322.77% YoY	$118.6M -80.25% YoY
NET CHANGE
Cash From Operating Activities	-$466.0M 12.51% YoY	-$414.2M -12.77% YoY	-$474.8M 24.8% YoY	-$380.5M 12.33% YoY	-$338.7M 156.16% YoY
Cash From Investing Activities	$236.0M -1428.23% YoY	-$17.77M -110.58% YoY	$168.0M -157.6% YoY	-$291.7M 49.28% YoY	-$195.4M 9.07% YoY
Cash From Financing Activities	$478.0M 19.73% YoY	$399.2M 2.86% YoY	$388.1M -22.56% YoY	$501.2M 322.77% YoY	$118.6M -80.25% YoY
Net Change In Cash	$252.0M -815.1% YoY	-$35.24M -143.08% YoY	$81.80M -147.56% YoY	-$172.0M -58.73% YoY	-$416.7M -243.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$466.0M 12.51% YoY	-$414.2M -12.77% YoY	-$474.8M 24.8% YoY	-$380.5M 12.33% YoY	-$338.7M 156.16% YoY
Capital Expenditures	$6.000M -19.9% YoY	$7.491M -83.08% YoY	$44.27M -61.88% YoY	$116.1M 58.87% YoY	$73.09M 66.48% YoY
Free Cash Flow	-$472.0M 11.93% YoY	-$421.7M -18.76% YoY	-$519.1M 4.53% YoY	-$496.6M 20.59% YoY	-$411.8M 133.8% 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	-$185.0M 22.45% YoY	-$128.6M -3.62% YoY	-$180.4M 35.12% YoY	-$115.0M -12.65% YoY	-$151.1M -11.49% YoY	-$133.4M 8.28% YoY	-$133.5M -16.37% YoY	-$131.6M -17.66% YoY	-$170.7M 4.09% YoY	-$123.2M -18.86% YoY	-$159.6M -34.87% YoY	-$159.8M 1.05% YoY	-$164.0M 7.65% YoY	-$151.8M 23.99% YoY	-$245.1M 235.77% YoY	-$158.2M 29.19% YoY	-$152.3M 11.88% YoY	-$122.5M 410.01% YoY	-$73.00M 6.03% YoY
Depreciation, Depletion And Amortization	$8.000M -11.01% YoY	$8.785M -3.24% YoY	$8.606M -1.72% YoY	$8.619M -2.74% YoY	$8.990M 1.64% YoY	$9.079M 10.5% YoY	$8.757M 21.79% YoY	$8.862M 65.3% YoY	$8.845M 68.93% YoY	$8.216M 65.75% YoY	$7.190M 53.17% YoY	$5.361M 19.64% YoY	$5.236M 28.08% YoY	$4.957M 40.27% YoY	$4.694M 45.91% YoY	$4.481M 43.71% YoY	$4.088M 21.41% YoY	$3.534M 12.91% YoY	$3.217M 4.11% YoY
Cash From Operating Activities	-$197.0M 18.34% YoY	-$99.83M 25.57% YoY	-$91.42M 36.46% YoY	-$108.3M 40.68% YoY	-$166.5M -12.72% YoY	-$79.50M -5.25% YoY	-$67.00M -43.16% YoY	-$76.96M -33.74% YoY	-$190.7M 21.59% YoY	-$83.91M -7.12% YoY	-$117.9M 23.62% YoY	-$116.2M 50.36% YoY	-$156.9M 33.48% YoY	-$90.34M 66.24% YoY	-$95.35M 59.84% YoY	-$77.26M 18.22% YoY	-$117.5M -26.25% YoY	-$54.34M -12.98% YoY	-$59.65M -3.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000M -24.47% YoY	$938.0K 43.43% YoY	$1.278M -20.96% YoY	$2.460M -45.44% YoY	$1.324M -58.77% YoY	$654.0K -59.05% YoY	$1.617M -56.3% YoY	$4.509M -72.57% YoY	$3.211M -87.17% YoY	$1.597M -94.08% YoY	$3.700M -114.21% YoY	$16.44M -153.16% YoY	$25.03M -22.22% YoY	$26.97M -268.06% YoY	-$26.05M 26.68% YoY	-$30.92M 54.04% YoY	$32.18M 96.08% YoY	-$16.05M -18.46% YoY	-$20.56M 239.83% 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 -100.0% YoY	-$71.31M -168.97% YoY	$118.5M -143.25% YoY	$73.64M 13.16% YoY	$780.0K -62.23% YoY	$103.4M -198.08% YoY	-$273.9M -502.83% YoY	$65.07M -43.83% YoY	$2.065M -47.73% YoY	-$105.4M -27.11% YoY	$67.99M -150.06% YoY	$115.9M 5.24% YoY	$3.951M -253.26% YoY	-$144.6M -269.94% YoY	-$135.8M 572.37% YoY	$110.1M -619.91% YoY	-$2.578M -98.45% YoY	$85.10M -27.61% YoY	-$20.20M -77.48% YoY
Cash From Investing Activities	-$49.00M -140.87% YoY	-$72.25M -170.32% YoY	$117.2M -142.53% YoY	$71.18M 17.52% YoY	$119.9M 26.96% YoY	$102.7M -196.0% YoY	-$275.5M -528.46% YoY	$60.56M -39.08% YoY	$94.44M -15.16% YoY	-$107.0M -37.63% YoY	$64.30M -139.73% YoY	$99.42M 25.58% YoY	$111.3M -397.91% YoY	-$171.6M -348.49% YoY	-$161.9M 297.11% YoY	$79.17M -291.92% YoY	-$37.36M -79.52% YoY	$69.06M -29.46% YoY	-$40.76M -57.44% 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	N/A	$394.2M 12272.63% YoY	$2.000K -99.98% YoY	$83.65M -78.27% YoY	$157.0K -370.69% YoY	$3.186M -99.04% YoY	$11.17M -55.71% YoY	$384.9M 1065.78% YoY	-$58.00K -91.97% YoY	$330.6M 17467.06% YoY	$25.23M -94.87% YoY	$33.02M 465.7% YoY	-$722.0K -144.79% YoY	$1.882M -97.8% YoY	$491.9M 6414.93% YoY	$5.837M -53.77% YoY	$1.612M -87.26% YoY	$85.73M -82.49% YoY	$7.550M -60.53% YoY
NET CHANGE
Cash From Operating Activities	-$197.0M 18.34% YoY	-$99.83M 25.57% YoY	-$91.42M 36.46% YoY	-$108.3M 40.68% YoY	-$166.5M -12.72% YoY	-$79.50M -5.25% YoY	-$67.00M -43.16% YoY	-$76.96M -33.74% YoY	-$190.7M 21.59% YoY	-$83.91M -7.12% YoY	-$117.9M 23.62% YoY	-$116.2M 50.36% YoY	-$156.9M 33.48% YoY	-$90.34M 66.24% YoY	-$95.35M 59.84% YoY	-$77.26M 18.22% YoY	-$117.5M -26.25% YoY	-$54.34M -12.98% YoY	-$59.65M -3.75% YoY
Cash From Investing Activities	-$49.00M -140.87% YoY	-$72.25M -170.32% YoY	$117.2M -142.53% YoY	$71.18M 17.52% YoY	$119.9M 26.96% YoY	$102.7M -196.0% YoY	-$275.5M -528.46% YoY	$60.56M -39.08% YoY	$94.44M -15.16% YoY	-$107.0M -37.63% YoY	$64.30M -139.73% YoY	$99.42M 25.58% YoY	$111.3M -397.91% YoY	-$171.6M -348.49% YoY	-$161.9M 297.11% YoY	$79.17M -291.92% YoY	-$37.36M -79.52% YoY	$69.06M -29.46% YoY	-$40.76M -57.44% YoY
Cash From Financing Activities	N/A	$394.2M 12272.63% YoY	$2.000K -99.98% YoY	$83.65M -78.27% YoY	$157.0K -370.69% YoY	$3.186M -99.04% YoY	$11.17M -55.71% YoY	$384.9M 1065.78% YoY	-$58.00K -91.97% YoY	$330.6M 17467.06% YoY	$25.23M -94.87% YoY	$33.02M 465.7% YoY	-$722.0K -144.79% YoY	$1.882M -97.8% YoY	$491.9M 6414.93% YoY	$5.837M -53.77% YoY	$1.612M -87.26% YoY	$85.73M -82.49% YoY	$7.550M -60.53% YoY
Net Change In Cash	-$247.0M 449.13% YoY	$222.1M 740.78% YoY	$25.76M -107.78% YoY	$46.55M -87.37% YoY	-$44.98M -53.64% YoY	$26.42M -81.09% YoY	-$331.3M 1069.1% YoY	$368.5M 2164.18% YoY	-$97.03M 110.59% YoY	$139.7M -153.71% YoY	-$28.34M -112.08% YoY	$16.28M 110.08% YoY	-$46.07M -69.96% YoY	-$260.1M -358.92% YoY	$234.7M -352.72% YoY	$7.748M -108.24% YoY	-$153.4M -53.51% YoY	$100.4M -80.87% YoY	-$92.86M -33.0% 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	-$197.0M 18.34% YoY	-$99.83M 25.57% YoY	-$91.42M 36.46% YoY	-$108.3M 40.68% YoY	-$166.5M -12.72% YoY	-$79.50M -5.25% YoY	-$67.00M -43.16% YoY	-$76.96M -33.74% YoY	-$190.7M 21.59% YoY	-$83.91M -7.12% YoY	-$117.9M 23.62% YoY	-$116.2M 50.36% YoY	-$156.9M 33.48% YoY	-$90.34M 66.24% YoY	-$95.35M 59.84% YoY	-$77.26M 18.22% YoY	-$117.5M -26.25% YoY	-$54.34M -12.98% YoY	-$59.65M -3.75% YoY
Capital Expenditures	$1.000M -24.47% YoY	$938.0K 43.43% YoY	$1.278M -20.96% YoY	$2.460M -45.44% YoY	$1.324M -58.77% YoY	$654.0K -59.05% YoY	$1.617M -56.3% YoY	$4.509M -72.57% YoY	$3.211M -87.17% YoY	$1.597M -94.08% YoY	$3.700M -114.21% YoY	$16.44M -153.16% YoY	$25.03M -22.22% YoY	$26.97M -268.06% YoY	-$26.05M 26.68% YoY	-$30.92M 54.04% YoY	$32.18M 96.08% YoY	-$16.05M -18.46% YoY	-$20.56M 239.83% YoY
Free Cash Flow	-$198.0M 18.0% YoY	-$100.8M 25.71% YoY	-$92.70M 35.11% YoY	-$110.7M 35.92% YoY	-$167.8M -13.48% YoY	-$80.16M -6.25% YoY	-$68.61M -43.56% YoY	-$81.47M -38.56% YoY	-$193.9M 6.62% YoY	-$85.50M -27.11% YoY	-$121.6M 75.43% YoY	-$132.6M 186.18% YoY	-$181.9M 21.51% YoY	-$117.3M 206.33% YoY	-$69.30M 77.29% YoY	-$46.33M 2.33% YoY	-$149.7M -14.82% YoY	-$38.30M -10.46% YoY	-$39.09M -30.1% YoY