$RC Cashflow Statement | Understand Stock

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$RC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$221.1M -48.64% YoY	-$430.4M -223.53% YoY	$348.4M 71.49% YoY	$203.2M 27.0% YoY	$160.0M 256.53% YoY
Depreciation, Depletion And Amortization	$2.812M -38.87% YoY	$4.600M 187.5% YoY	$1.600M 0.0% YoY	$1.600M 14.29% YoY	$1.400M 7.69% YoY
Cash From Operating Activities	$432.1M 57.24% YoY	$274.8M 437.48% YoY	$51.13M -85.76% YoY	$359.1M -1142.79% YoY	-$34.44M -149.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.366M 68.04% YoY	$1.408M -88.7% YoY	$12.46M 13.59% YoY	$10.97M N/A	N/A
Acquisitions	N/A	$44.37M -214.61% YoY	-$38.71M -68.67% YoY	-$123.6M -1171.13% YoY	$11.54M N/A
Other Investing Activities	$1.645B 7.06% YoY	$1.536B 48.89% YoY	$1.032B -166.77% YoY	-$1.545B -10.06% YoY	-$1.718B 2807.62% YoY
Cash From Investing Activities	$1.643B 7.0% YoY	$1.535B 50.57% YoY	$1.019B -165.5% YoY	-$1.556B -9.43% YoY	-$1.718B 2790.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.60M -182.18% YoY	$82.25M 356.94% YoY	$18.00M -120.8% YoY	-$86.52M -152.42% YoY	$165.1M -4101.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.038B 8.4% YoY	-$1.880B 73.24% YoY	-$1.085B -192.66% YoY	$1.171B -37.57% YoY	$1.876B 2874.88% YoY
NET CHANGE
Cash From Operating Activities	$432.1M 57.24% YoY	$274.8M 437.48% YoY	$51.13M -85.76% YoY	$359.1M -1142.79% YoY	-$34.44M -149.99% YoY
Cash From Investing Activities	$1.643B 7.0% YoY	$1.535B 50.57% YoY	$1.019B -165.5% YoY	-$1.556B -9.43% YoY	-$1.718B 2790.89% YoY
Cash From Financing Activities	-$2.038B 8.4% YoY	-$1.880B 73.24% YoY	-$1.085B -192.66% YoY	$1.171B -37.57% YoY	$1.876B 2874.88% YoY
Net Change In Cash	$66.76M -183.73% YoY	-$79.73M 449.38% YoY	-$14.51M -44.82% YoY	-$26.30M -121.41% YoY	$122.8M 69.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$432.1M 57.24% YoY	$274.8M 437.48% YoY	$51.13M -85.76% YoY	$359.1M -1142.79% YoY	-$34.44M -149.99% YoY
Capital Expenditures	$2.366M 68.04% YoY	$1.408M -88.7% YoY	$12.46M 13.59% YoY	$10.97M N/A	N/A
Free Cash Flow	$429.8M 57.18% YoY	$273.4M 607.08% YoY	$38.67M -88.89% YoY	$348.2M N/A	N/A

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	-$200.1M -344.11% YoY	-$238.2M -25.65% YoY	-$16.74M 129.94% YoY	-$53.68M 56.95% YoY	$81.97M -210.51% YoY	-$320.4M -5864.43% YoY	-$7.279M -115.43% YoY	-$34.20M -113.5% YoY	-$74.17M -300.57% YoY	$5.558M -21.99% YoY	$47.18M -25.39% YoY	$253.4M 329.7% YoY	$36.98M -42.46% YoY	$7.125M -86.61% YoY	$63.23M 35.88% YoY	$58.97M 90.8% YoY	$64.26M 122.0% YoY	$53.22M 97.75% YoY	$46.54M 34.66% YoY
Depreciation, Depletion And Amortization	$1.576M -1.5% YoY	$1.712M 14.13% YoY	$1.100M -21.43% YoY	$1.700M 88.89% YoY	$1.600M 300.0% YoY	$1.500M 275.0% YoY	$1.400M 250.0% YoY	$900.0K 125.0% YoY	$400.0K -33.33% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$600.0K 50.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY
Cash From Operating Activities	$590.2M 444.11% YoY	-$10.76M -159.34% YoY	$434.7M 90.24% YoY	-$75.33M 1395.0% YoY	$108.5M 362.55% YoY	$18.14M -169.12% YoY	$228.5M 424.05% YoY	-$5.039M -113.21% YoY	$23.45M -2685.45% YoY	-$26.24M -112.09% YoY	$43.60M -30.76% YoY	$38.15M -40.8% YoY	-$907.0K -106.15% YoY	$217.0M 370.42% YoY	$62.97M -162.04% YoY	$64.44M -9.41% YoY	$14.74M -129.37% YoY	$46.13M -33.34% YoY	-$101.5M 110.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$669.0K 13280.0% YoY	$1.402M 1302.0% YoY	$749.0K 129.05% YoY	$210.0K -46.15% YoY	$5.000K -99.15% YoY	$100.0K -97.85% YoY	$327.0K -91.39% YoY	$390.0K -82.97% YoY	$591.0K -64.78% YoY	$4.655M -22.69% YoY	$3.800M -236.15% YoY	$2.290M -282.03% YoY	$1.678M -286.03% YoY	$6.021M N/A	-$2.791M N/A	-$1.258M N/A	-$902.0K N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	-$16.02M 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	-$123.6M N/A	N/A	N/A
Other Investing Activities	$669.6M 117.92% YoY	$361.5M -32.7% YoY	$494.2M 32.36% YoY	$482.0M 50.35% YoY	$307.3M 0.61% YoY	$537.1M 23.8% YoY	$373.4M 43.33% YoY	$320.6M 11.3% YoY	$305.4M 516.08% YoY	$433.8M 1211.84% YoY	$260.5M 178.61% YoY	$288.0M -152.37% YoY	$49.57M -104.42% YoY	$33.07M -112.44% YoY	$93.50M -176.72% YoY	-$550.0M -50.9% YoY	-$1.122B 433.05% YoY	-$265.8M 414.17% YoY	-$121.9M -193.75% YoY
Cash From Investing Activities	$668.9M 117.71% YoY	$360.1M -32.94% YoY	$493.4M 32.28% YoY	$481.8M 50.47% YoY	$307.3M 0.8% YoY	$537.0M 25.12% YoY	$373.0M 45.32% YoY	$320.2M 12.06% YoY	$304.8M 536.43% YoY	$429.2M 1486.63% YoY	$256.7M 182.99% YoY	$285.7M -151.83% YoY	$47.90M -104.27% YoY	$27.05M -110.18% YoY	$90.71M -174.43% YoY	-$551.2M -50.79% YoY	-$1.123B 433.37% YoY	-$265.8M 414.17% YoY	-$121.9M -193.97% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.41M -8.64% YoY	N/A N/A	N/A N/A	N/A N/A	$19.05M 17871.7% YoY	N/A N/A	N/A N/A	N/A N/A	$106.0K -99.9% YoY	N/A N/A	N/A N/A	N/A N/A	$106.6M 10700.41% YoY	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	-$1.267B 257.04% YoY	-$294.3M -51.59% YoY	-$956.1M 48.24% YoY	-$432.3M 61.83% YoY	-$355.0M -1.32% YoY	-$607.9M 41.7% YoY	-$645.0M 70.99% YoY	-$267.1M 47.09% YoY	-$359.7M 269.66% YoY	-$429.0M 61.09% YoY	-$377.2M 374.81% YoY	-$181.6M -142.07% YoY	-$97.31M -108.97% YoY	-$266.3M -203.14% YoY	-$79.44M -133.64% YoY	$431.8M -54.5% YoY	$1.085B 150.98% YoY	$258.2M -735.99% YoY	$236.2M -214.03% YoY
NET CHANGE
Cash From Operating Activities	$590.2M 444.11% YoY	-$10.76M -159.34% YoY	$434.7M 90.24% YoY	-$75.33M 1395.0% YoY	$108.5M 362.55% YoY	$18.14M -169.12% YoY	$228.5M 424.05% YoY	-$5.039M -113.21% YoY	$23.45M -2685.45% YoY	-$26.24M -112.09% YoY	$43.60M -30.76% YoY	$38.15M -40.8% YoY	-$907.0K -106.15% YoY	$217.0M 370.42% YoY	$62.97M -162.04% YoY	$64.44M -9.41% YoY	$14.74M -129.37% YoY	$46.13M -33.34% YoY	-$101.5M 110.14% YoY
Cash From Investing Activities	$668.9M 117.71% YoY	$360.1M -32.94% YoY	$493.4M 32.28% YoY	$481.8M 50.47% YoY	$307.3M 0.8% YoY	$537.0M 25.12% YoY	$373.0M 45.32% YoY	$320.2M 12.06% YoY	$304.8M 536.43% YoY	$429.2M 1486.63% YoY	$256.7M 182.99% YoY	$285.7M -151.83% YoY	$47.90M -104.27% YoY	$27.05M -110.18% YoY	$90.71M -174.43% YoY	-$551.2M -50.79% YoY	-$1.123B 433.37% YoY	-$265.8M 414.17% YoY	-$121.9M -193.97% YoY
Cash From Financing Activities	-$1.267B 257.04% YoY	-$294.3M -51.59% YoY	-$956.1M 48.24% YoY	-$432.3M 61.83% YoY	-$355.0M -1.32% YoY	-$607.9M 41.7% YoY	-$645.0M 70.99% YoY	-$267.1M 47.09% YoY	-$359.7M 269.66% YoY	-$429.0M 61.09% YoY	-$377.2M 374.81% YoY	-$181.6M -142.07% YoY	-$97.31M -108.97% YoY	-$266.3M -203.14% YoY	-$79.44M -133.64% YoY	$431.8M -54.5% YoY	$1.085B 150.98% YoY	$258.2M -735.99% YoY	$236.2M -214.03% YoY
Net Change In Cash	-$8.331M -112.7% YoY	$55.04M -204.22% YoY	-$27.99M -35.6% YoY	-$25.90M -153.97% YoY	$65.61M -308.57% YoY	-$52.81M 102.64% YoY	-$43.46M -43.49% YoY	$47.99M -66.26% YoY	-$31.45M -37.5% YoY	-$26.06M 17.01% YoY	-$76.90M -203.58% YoY	$142.2M -358.5% YoY	-$50.32M 116.5% YoY	-$22.27M -157.83% YoY	$74.24M 480.55% YoY	-$55.03M -45.0% YoY	-$23.24M -113.55% YoY	$38.51M -266.71% YoY	$12.79M -110.17% 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	$590.2M 444.11% YoY	-$10.76M -159.34% YoY	$434.7M 90.24% YoY	-$75.33M 1395.0% YoY	$108.5M 362.55% YoY	$18.14M -169.12% YoY	$228.5M 424.05% YoY	-$5.039M -113.21% YoY	$23.45M -2685.45% YoY	-$26.24M -112.09% YoY	$43.60M -30.76% YoY	$38.15M -40.8% YoY	-$907.0K -106.15% YoY	$217.0M 370.42% YoY	$62.97M -162.04% YoY	$64.44M -9.41% YoY	$14.74M -129.37% YoY	$46.13M -33.34% YoY	-$101.5M 110.14% YoY
Capital Expenditures	$669.0K 13280.0% YoY	$1.402M 1302.0% YoY	$749.0K 129.05% YoY	$210.0K -46.15% YoY	$5.000K -99.15% YoY	$100.0K -97.85% YoY	$327.0K -91.39% YoY	$390.0K -82.97% YoY	$591.0K -64.78% YoY	$4.655M -22.69% YoY	$3.800M -236.15% YoY	$2.290M -282.03% YoY	$1.678M -286.03% YoY	$6.021M N/A	-$2.791M N/A	-$1.258M N/A	-$902.0K N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	$589.5M 443.52% YoY	-$12.16M -167.45% YoY	$433.9M 90.19% YoY	-$75.54M 1291.47% YoY	$108.5M 374.49% YoY	$18.04M -158.38% YoY	$228.2M 473.26% YoY	-$5.429M -115.14% YoY	$22.86M -984.29% YoY	-$30.89M -114.64% YoY	$39.80M -39.48% YoY	$35.86M -45.42% YoY	-$2.585M -116.52% YoY	$211.0M N/A	$65.76M -164.79% YoY	$65.70M N/A	$15.64M N/A	N/A	-$101.5M 111.46% YoY