$RBBN Cashflow Statement | Understand Stock

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$RBBN

$2.95 -$0.17 (5.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$39.64M -173.08% YoY	-$54.24M -18.08% YoY	-$66.21M -32.5% YoY	-$98.08M -44.64% YoY
Depreciation, Depletion And Amortization	$16.73M 23.55% YoY	$13.54M -80.93% YoY	$71.00M -7.17% YoY	$76.48M 350.91% YoY
Cash From Operating Activities	$51.40M 2.3% YoY	$50.24M 194.02% YoY	$17.09M -164.81% YoY	-$26.36M -237.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.34M 13.1% YoY	$22.41M 136.33% YoY	$9.481M -30.05% YoY	$13.55M -20.88% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$1.418M -51.83% YoY
Cash From Investing Activities	-$25.34M 10.82% YoY	-$22.87M 141.2% YoY	-$9.481M -21.88% YoY	-$12.14M -14.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.955M N/A	N/A N/A	$53.37M 5336400.0% YoY	$1.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.43M -151.53% YoY	$37.71M -178.79% YoY	-$47.86M -5240.6% YoY	$931.0K -102.76% YoY
NET CHANGE
Cash From Operating Activities	$51.40M 2.3% YoY	$50.24M 194.02% YoY	$17.09M -164.81% YoY	-$26.36M -237.44% YoY
Cash From Investing Activities	-$25.34M 10.82% YoY	-$22.87M 141.2% YoY	-$9.481M -21.88% YoY	-$12.14M -14.46% YoY
Cash From Financing Activities	-$19.43M -151.53% YoY	$37.71M -178.79% YoY	-$47.86M -5240.6% YoY	$931.0K -102.76% YoY
Net Change In Cash	$7.652M -88.02% YoY	$63.85M -258.62% YoY	-$40.25M 7.14% YoY	-$37.57M 28.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.40M 2.3% YoY	$50.24M 194.02% YoY	$17.09M -164.81% YoY	-$26.36M -237.44% YoY
Capital Expenditures	$25.34M 13.1% YoY	$22.41M 136.33% YoY	$9.481M -30.05% YoY	$13.55M -20.88% YoY
Free Cash Flow	$26.06M -6.39% YoY	$27.83M 265.95% YoY	$7.606M -119.05% YoY	-$39.92M -2047.22% 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	-$34.49M 31.5% YoY	$89.07M 1299.51% YoY	-$12.11M -9.78% YoY	-$11.09M -34.03% YoY	-$26.23M -13.62% YoY	$6.364M -10.1% YoY	-$13.42M -0.59% YoY	-$16.82M -21.71% YoY	-$30.36M -20.74% YoY	$7.079M -65.45% YoY	-$13.50M -26.69% YoY	-$21.48M -28.83% YoY	-$38.31M -45.26% YoY	$20.49M -121.27% YoY	-$18.42M -69.01% YoY	-$30.18M -229.86% YoY	-$69.98M 56.59% YoY	-$96.31M -177.82% YoY	-$59.43M -1050.59% YoY
Depreciation, Depletion And Amortization	$4.460M -70.29% YoY	$14.95M -1.57% YoY	$4.425M 31.66% YoY	$4.288M -73.88% YoY	$15.01M -9.84% YoY	$15.19M -8.85% YoY	$3.361M -5.16% YoY	$16.42M -10.04% YoY	$16.65M 374.39% YoY	$16.67M -10.27% YoY	$3.544M -9.48% YoY	$18.25M 369.34% YoY	$3.510M -9.65% YoY	$18.58M -10.17% YoY	$3.915M -6.99% YoY	$3.888M -8.5% YoY	$3.885M -8.07% YoY	$20.68M 3.91% YoY	$4.209M -6.34% YoY
Cash From Operating Activities	-$22.00M 522.23% YoY	$29.24M -52.66% YoY	$26.49M -278.39% YoY	-$795.0K -91.87% YoY	-$3.535M -129.87% YoY	$61.77M 206.7% YoY	-$14.85M 27.44% YoY	-$9.778M 282.1% YoY	$11.84M 6.31% YoY	$20.14M 25.1% YoY	-$11.65M -35.54% YoY	-$2.559M -93.51% YoY	$11.13M -25.93% YoY	$16.10M 42.67% YoY	-$18.08M 13697.71% YoY	-$39.42M -377.0% YoY	$15.03M -341.95% YoY	$11.28M -69.0% YoY	-$131.0K -100.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.072M -74.71% YoY	$1.974M -75.26% YoY	$5.537M -38.57% YoY	$5.682M 76.84% YoY	$12.15M 356.21% YoY	$7.978M 178.85% YoY	$9.014M 257.7% YoY	$3.213M 91.48% YoY	$2.663M 10.36% YoY	$2.861M 460.98% YoY	$2.520M -138.6% YoY	$1.678M -155.12% YoY	$2.413M -30.48% YoY	$510.0K -117.88% YoY	-$6.529M 76.03% YoY	-$3.044M -41.12% YoY	$3.471M -35.21% YoY	-$2.853M -64.34% YoY	-$3.709M -2.39% 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	N/A	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	$1.418M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.072M -74.71% YoY	-$1.974M -75.26% YoY	-$5.537M -38.57% YoY	-$5.682M 76.84% YoY	-$12.15M 356.21% YoY	-$7.978M 178.85% YoY	-$9.014M 257.7% YoY	-$3.213M 91.48% YoY	-$2.663M 10.36% YoY	-$2.861M -415.09% YoY	-$2.520M -61.4% YoY	-$1.678M -44.88% YoY	-$2.413M -30.48% YoY	$908.0K -131.83% YoY	-$6.529M 76.03% YoY	-$3.044M 36.75% YoY	-$3.471M -35.21% YoY	-$2.853M -64.78% YoY	-$3.709M -2.39% 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	$800.0K N/A	N/A N/A	$3.500M N/A	$2.300M 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	-$3.114M 71.85% YoY	-$5.941M 140.43% YoY	-$6.097M 85.94% YoY	-$5.581M -111.32% YoY	-$1.812M -68.99% YoY	-$2.471M -84.26% YoY	-$3.279M -172.27% YoY	$49.30M -848.54% YoY	-$5.843M -80.6% YoY	-$15.70M 197.5% YoY	$4.537M -89.82% YoY	-$6.586M -58.75% YoY	-$30.12M 34.49% YoY	-$5.276M -6.88% YoY	$44.57M -722.56% YoY	-$15.97M 163.57% YoY	-$22.40M 51.55% YoY	-$5.666M 53.14% YoY	-$7.159M -11.62% YoY
NET CHANGE
Cash From Operating Activities	-$22.00M 522.23% YoY	$29.24M -52.66% YoY	$26.49M -278.39% YoY	-$795.0K -91.87% YoY	-$3.535M -129.87% YoY	$61.77M 206.7% YoY	-$14.85M 27.44% YoY	-$9.778M 282.1% YoY	$11.84M 6.31% YoY	$20.14M 25.1% YoY	-$11.65M -35.54% YoY	-$2.559M -93.51% YoY	$11.13M -25.93% YoY	$16.10M 42.67% YoY	-$18.08M 13697.71% YoY	-$39.42M -377.0% YoY	$15.03M -341.95% YoY	$11.28M -69.0% YoY	-$131.0K -100.46% YoY
Cash From Investing Activities	-$3.072M -74.71% YoY	-$1.974M -75.26% YoY	-$5.537M -38.57% YoY	-$5.682M 76.84% YoY	-$12.15M 356.21% YoY	-$7.978M 178.85% YoY	-$9.014M 257.7% YoY	-$3.213M 91.48% YoY	-$2.663M 10.36% YoY	-$2.861M -415.09% YoY	-$2.520M -61.4% YoY	-$1.678M -44.88% YoY	-$2.413M -30.48% YoY	$908.0K -131.83% YoY	-$6.529M 76.03% YoY	-$3.044M 36.75% YoY	-$3.471M -35.21% YoY	-$2.853M -64.78% YoY	-$3.709M -2.39% YoY
Cash From Financing Activities	-$3.114M 71.85% YoY	-$5.941M 140.43% YoY	-$6.097M 85.94% YoY	-$5.581M -111.32% YoY	-$1.812M -68.99% YoY	-$2.471M -84.26% YoY	-$3.279M -172.27% YoY	$49.30M -848.54% YoY	-$5.843M -80.6% YoY	-$15.70M 197.5% YoY	$4.537M -89.82% YoY	-$6.586M -58.75% YoY	-$30.12M 34.49% YoY	-$5.276M -6.88% YoY	$44.57M -722.56% YoY	-$15.97M 163.57% YoY	-$22.40M 51.55% YoY	-$5.666M 53.14% YoY	-$7.159M -11.62% YoY
Net Change In Cash	-$28.53M 63.08% YoY	$21.32M -58.45% YoY	$14.86M -154.73% YoY	-$12.06M -133.21% YoY	-$17.50M -625.41% YoY	$51.32M 3143.87% YoY	-$27.14M 181.7% YoY	$36.31M -435.47% YoY	$3.330M -115.69% YoY	$1.582M -86.51% YoY	-$9.635M -148.26% YoY	-$10.82M -81.48% YoY	-$21.23M 92.63% YoY	$11.73M 324.38% YoY	$19.97M -281.52% YoY	-$58.43M -1082.64% YoY	-$11.02M -58.9% YoY	$2.764M -88.76% YoY	-$11.00M -166.26% 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	-$22.00M 522.23% YoY	$29.24M -52.66% YoY	$26.49M -278.39% YoY	-$795.0K -91.87% YoY	-$3.535M -129.87% YoY	$61.77M 206.7% YoY	-$14.85M 27.44% YoY	-$9.778M 282.1% YoY	$11.84M 6.31% YoY	$20.14M 25.1% YoY	-$11.65M -35.54% YoY	-$2.559M -93.51% YoY	$11.13M -25.93% YoY	$16.10M 42.67% YoY	-$18.08M 13697.71% YoY	-$39.42M -377.0% YoY	$15.03M -341.95% YoY	$11.28M -69.0% YoY	-$131.0K -100.46% YoY
Capital Expenditures	$3.072M -74.71% YoY	$1.974M -75.26% YoY	$5.537M -38.57% YoY	$5.682M 76.84% YoY	$12.15M 356.21% YoY	$7.978M 178.85% YoY	$9.014M 257.7% YoY	$3.213M 91.48% YoY	$2.663M 10.36% YoY	$2.861M 460.98% YoY	$2.520M -138.6% YoY	$1.678M -155.12% YoY	$2.413M -30.48% YoY	$510.0K -117.88% YoY	-$6.529M 76.03% YoY	-$3.044M -41.12% YoY	$3.471M -35.21% YoY	-$2.853M -64.34% YoY	-$3.709M -2.39% YoY
Free Cash Flow	-$25.07M 59.83% YoY	$27.27M -49.31% YoY	$20.95M -187.8% YoY	-$6.477M -50.14% YoY	-$15.68M -270.98% YoY	$53.79M 211.31% YoY	-$23.86M 68.38% YoY	-$12.99M 206.61% YoY	$9.173M 5.19% YoY	$17.28M 10.84% YoY	-$14.17M 22.74% YoY	-$4.237M -88.35% YoY	$8.720M -24.56% YoY	$15.59M 10.27% YoY	-$11.55M -422.69% YoY	-$36.37M -287.49% YoY	$11.56M -199.91% YoY	$14.14M -68.16% YoY	$3.578M -88.92% YoY