$RCEL Cashflow Statement | Understand Stock

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$RCEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.59M -21.44% YoY	-$61.85M 74.8% YoY	-$35.38M 32.69% YoY	-$26.67M 0.31% YoY	-$26.58M -36.75% YoY
Depreciation, Depletion And Amortization	$2.347M 108.44% YoY	$1.126M 78.16% YoY	$632.0K 11.27% YoY	$568.0K -20.56% YoY	$715.0K 53.76% YoY
Cash From Operating Activities	-$31.20M -36.26% YoY	-$48.94M 28.75% YoY	-$38.01M 99.11% YoY	-$19.09M -26.3% YoY	-$25.90M 13.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.005M -89.04% YoY	$9.171M 564.08% YoY	$1.381M 205.53% YoY	$452.0K -49.44% YoY	$894.0K 51.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.09M -69.72% YoY	$46.53M 1457.36% YoY	$2.988M -115.83% YoY	-$18.88M -61.9% YoY	-$49.55M N/A
Cash From Investing Activities	$12.45M -66.67% YoY	$37.36M 2225.02% YoY	$1.607M -108.31% YoY	-$19.33M 1546.68% YoY	-$1.174M 38.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.79M N/A	N/A N/A	N/A N/A	N/A N/A	$69.11M -15.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.94M 325.77% YoY	$3.508M -91.31% YoY	$40.37M 4386.0% YoY	$900.0K -98.59% YoY	$64.05M -16.88% YoY
NET CHANGE
Cash From Operating Activities	-$31.20M -36.26% YoY	-$48.94M 28.75% YoY	-$38.01M 99.11% YoY	-$19.09M -26.3% YoY	-$25.90M 13.87% YoY
Cash From Investing Activities	$12.45M -66.67% YoY	$37.36M 2225.02% YoY	$1.607M -108.31% YoY	-$19.33M 1546.68% YoY	-$1.174M 38.61% YoY
Cash From Financing Activities	$14.94M 325.77% YoY	$3.508M -91.31% YoY	$40.37M 4386.0% YoY	$900.0K -98.59% YoY	$64.05M -16.88% YoY
Net Change In Cash	-$3.807M -52.81% YoY	-$8.068M -304.05% YoY	$3.954M -110.53% YoY	-$37.55M -201.19% YoY	$37.11M -30.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.20M -36.26% YoY	-$48.94M 28.75% YoY	-$38.01M 99.11% YoY	-$19.09M -26.3% YoY	-$25.90M 13.87% YoY
Capital Expenditures	$1.005M -89.04% YoY	$9.171M 564.08% YoY	$1.381M 205.53% YoY	$452.0K -49.44% YoY	$894.0K 51.53% YoY
Free Cash Flow	-$32.20M -44.59% YoY	-$58.11M 47.52% YoY	-$39.39M 101.58% YoY	-$19.54M -27.07% YoY	-$26.80M 14.82% 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	-$10.61M -23.44% YoY	-$11.62M 0.28% YoY	-$13.19M -18.62% YoY	-$9.920M -35.56% YoY	-$13.86M -25.72% YoY	-$11.59M 64.03% YoY	-$16.21M 86.01% YoY	-$15.39M 48.24% YoY	-$18.66M 102.36% YoY	-$7.065M 31.98% YoY	-$8.712M 55.91% YoY	-$10.38M 65.85% YoY	-$9.220M -2.57% YoY	-$5.353M -36.87% YoY	-$5.588M -6.05% YoY	-$6.261M 32.7% YoY	-$9.463M 57.8% YoY	-$8.479M 50.31% YoY	-$5.948M -41.84% YoY
Depreciation, Depletion And Amortization	$627.0K 20.35% YoY	$700.0K 71.15% YoY	$421.0K 46.18% YoY	$400.0K 113.9% YoY	$521.0K 156.65% YoY	$409.0K 124.73% YoY	$288.0K 84.62% YoY	$187.0K 36.5% YoY	$203.0K 50.37% YoY	$182.0K 40.0% YoY	$156.0K 20.0% YoY	$137.0K 6.2% YoY	$135.0K -17.18% YoY	$130.0K -16.67% YoY	$130.0K -25.29% YoY	$129.0K -11.03% YoY	$163.0K -2.4% YoY	$156.0K 15.56% YoY	$174.0K -17.54% YoY
Cash From Operating Activities	-$10.07M -2.3% YoY	-$5.438M -32.71% YoY	-$5.219M -27.65% YoY	-$10.23M -19.96% YoY	-$10.31M -50.59% YoY	-$8.081M -25.6% YoY	-$7.214M -19.67% YoY	-$12.78M 40.42% YoY	-$20.86M 129.96% YoY	-$10.86M 216.09% YoY	-$8.980M 223.37% YoY	-$9.101M 159.51% YoY	-$9.073M -3.17% YoY	-$3.436M -30.29% YoY	-$2.777M 385.49% YoY	-$3.507M -11.24% YoY	-$9.370M 9.71% YoY	-$4.929M -13.22% YoY	-$572.0K -92.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -91.4% YoY	-$39.00K -102.42% YoY	$934.0K -75.16% YoY	$524.0K -80.24% YoY	$221.0K -80.73% YoY	$1.612M 453.95% YoY	$3.760M 637.25% YoY	$2.652M 786.96% YoY	$1.147M 303.87% YoY	$291.0K 315.71% YoY	$510.0K -590.38% YoY	$299.0K -227.78% YoY	$284.0K 343.75% YoY	$70.00K -259.09% YoY	-$104.0K -255.22% YoY	-$234.0K 16.42% YoY	$64.00K -80.37% YoY	-$44.00K -87.06% YoY	$67.00K -67.94% 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	$2.060M -81.25% YoY	-$28.00K -100.69% YoY	-$4.407M -139.51% YoY	$7.540M -50.01% YoY	$10.99M -32.23% YoY	$4.083M -107.16% YoY	$11.15M -49.91% YoY	$15.08M -19.17% YoY	$16.21M -14.99% YoY	-$57.01M 1746.24% YoY	$22.27M -370.76% YoY	$18.66M 24.5% YoY	$19.07M -184.67% YoY	-$3.088M N/A	-$8.225M -83.4% YoY	$14.99M N/A	-$22.53M N/A	$0.00 N/A	-$49.55M N/A
Cash From Investing Activities	$2.041M -81.04% YoY	$11.00K -99.55% YoY	-$5.341M -172.23% YoY	$7.016M -43.56% YoY	$10.77M -28.54% YoY	$2.471M -104.31% YoY	$7.394M -66.02% YoY	$12.43M -32.3% YoY	$15.07M -19.81% YoY	-$57.30M 1714.53% YoY	$21.76M -361.26% YoY	$18.36M 24.44% YoY	$18.79M -183.12% YoY	-$3.158M 7077.27% YoY	-$8.329M -83.22% YoY	$14.76M -7441.29% YoY	-$22.60M 6143.37% YoY	-$44.00K -87.06% YoY	-$49.64M 16669.59% 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	$6.097M 1579.61% YoY	$248.0K -75.71% YoY	$13.77M 1267.03% YoY	$559.0K -34.16% YoY	$363.0K -42.47% YoY	$1.021M -97.41% YoY	$1.007M 67.83% YoY	$849.0K 396.49% YoY	$631.0K 269.01% YoY	$39.43M 4286.43% YoY	$600.0K N/A	$171.0K N/A	$171.0K 17000.0% YoY	$899.0K 22375.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$4.000K -140.0% YoY	$3.000K -175.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.07M -2.3% YoY	-$5.438M -32.71% YoY	-$5.219M -27.65% YoY	-$10.23M -19.96% YoY	-$10.31M -50.59% YoY	-$8.081M -25.6% YoY	-$7.214M -19.67% YoY	-$12.78M 40.42% YoY	-$20.86M 129.96% YoY	-$10.86M 216.09% YoY	-$8.980M 223.37% YoY	-$9.101M 159.51% YoY	-$9.073M -3.17% YoY	-$3.436M -30.29% YoY	-$2.777M 385.49% YoY	-$3.507M -11.24% YoY	-$9.370M 9.71% YoY	-$4.929M -13.22% YoY	-$572.0K -92.58% YoY
Cash From Investing Activities	$2.041M -81.04% YoY	$11.00K -99.55% YoY	-$5.341M -172.23% YoY	$7.016M -43.56% YoY	$10.77M -28.54% YoY	$2.471M -104.31% YoY	$7.394M -66.02% YoY	$12.43M -32.3% YoY	$15.07M -19.81% YoY	-$57.30M 1714.53% YoY	$21.76M -361.26% YoY	$18.36M 24.44% YoY	$18.79M -183.12% YoY	-$3.158M 7077.27% YoY	-$8.329M -83.22% YoY	$14.76M -7441.29% YoY	-$22.60M 6143.37% YoY	-$44.00K -87.06% YoY	-$49.64M 16669.59% YoY
Cash From Financing Activities	$6.097M 1579.61% YoY	$248.0K -75.71% YoY	$13.77M 1267.03% YoY	$559.0K -34.16% YoY	$363.0K -42.47% YoY	$1.021M -97.41% YoY	$1.007M 67.83% YoY	$849.0K 396.49% YoY	$631.0K 269.01% YoY	$39.43M 4286.43% YoY	$600.0K N/A	$171.0K N/A	$171.0K 17000.0% YoY	$899.0K 22375.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.0% YoY	$4.000K -140.0% YoY	$3.000K -175.0% YoY
Net Change In Cash	-$1.934M -335.85% YoY	-$5.179M 12.86% YoY	$3.206M 170.09% YoY	-$2.654M -629.74% YoY	$820.0K -115.87% YoY	-$4.589M -84.03% YoY	$1.187M -91.13% YoY	$501.0K -94.69% YoY	-$5.167M -152.27% YoY	-$28.73M 404.48% YoY	$13.38M -220.48% YoY	$9.433M -16.14% YoY	$9.886M -130.92% YoY	-$5.695M 14.61% YoY	-$11.11M -77.9% YoY	$11.25M -372.97% YoY	-$31.98M -158.02% YoY	-$4.969M -17.6% YoY	-$50.26M 537.36% 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	-$10.07M -2.3% YoY	-$5.438M -32.71% YoY	-$5.219M -27.65% YoY	-$10.23M -19.96% YoY	-$10.31M -50.59% YoY	-$8.081M -25.6% YoY	-$7.214M -19.67% YoY	-$12.78M 40.42% YoY	-$20.86M 129.96% YoY	-$10.86M 216.09% YoY	-$8.980M 223.37% YoY	-$9.101M 159.51% YoY	-$9.073M -3.17% YoY	-$3.436M -30.29% YoY	-$2.777M 385.49% YoY	-$3.507M -11.24% YoY	-$9.370M 9.71% YoY	-$4.929M -13.22% YoY	-$572.0K -92.58% YoY
Capital Expenditures	$19.00K -91.4% YoY	-$39.00K -102.42% YoY	$934.0K -75.16% YoY	$524.0K -80.24% YoY	$221.0K -80.73% YoY	$1.612M 453.95% YoY	$3.760M 637.25% YoY	$2.652M 786.96% YoY	$1.147M 303.87% YoY	$291.0K 315.71% YoY	$510.0K -590.38% YoY	$299.0K -227.78% YoY	$284.0K 343.75% YoY	$70.00K -259.09% YoY	-$104.0K -255.22% YoY	-$234.0K 16.42% YoY	$64.00K -80.37% YoY	-$44.00K -87.06% YoY	$67.00K -67.94% YoY
Free Cash Flow	-$10.09M -4.17% YoY	-$5.399M -44.3% YoY	-$6.153M -43.93% YoY	-$10.75M -30.32% YoY	-$10.53M -52.16% YoY	-$9.693M -13.08% YoY	-$10.97M 15.64% YoY	-$15.43M 64.17% YoY	-$22.01M 135.24% YoY	-$11.15M 218.08% YoY	-$9.490M 255.03% YoY	-$9.400M 187.2% YoY	-$9.357M -0.82% YoY	-$3.506M -28.23% YoY	-$2.673M 318.31% YoY	-$3.273M -12.72% YoY	-$9.434M 6.39% YoY	-$4.885M -8.52% YoY	-$639.0K -91.93% YoY