$RCUS Cashflow Statement | Understand Stock

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$RCUS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$353.0M 24.73% YoY	-$283.0M -7.82% YoY	-$307.0M 14.98% YoY	-$267.0M -605.39% YoY	$52.83M -143.0% YoY
Depreciation, Depletion And Amortization	$10.00M 0.0% YoY	$10.00M 25.0% YoY	$8.000M 33.33% YoY	$6.000M 56.13% YoY	$3.843M 23.97% YoY
Cash From Operating Activities	-$482.0M 183.53% YoY	-$170.0M -44.44% YoY	-$306.0M -169.86% YoY	$438.0M -270.98% YoY	-$256.2M -330.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000M -66.67% YoY	$6.000M -75.0% YoY	$24.00M 300.0% YoY	$6.000M -76.99% YoY	$26.08M 753.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$68.00M N/A	$0.00 -100.0% YoY	$218.0M -153.56% YoY	-$407.0M -1932.51% YoY	$22.21M -105.15% YoY
Cash From Investing Activities	$66.00M -178.57% YoY	-$84.00M -143.3% YoY	$194.0M -146.97% YoY	-$413.0M 10577.35% YoY	-$3.868M -99.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$429.0M 88.16% YoY	$228.0M 812.0% YoY	$25.00M N/A	$0.00 -100.0% YoY	$220.2M -49.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$488.0M 76.17% YoY	$277.0M 739.39% YoY	$33.00M 0.0% YoY	$33.00M -86.1% YoY	$237.3M -45.9% YoY
NET CHANGE
Cash From Operating Activities	-$482.0M 183.53% YoY	-$170.0M -44.44% YoY	-$306.0M -169.86% YoY	$438.0M -270.98% YoY	-$256.2M -330.43% YoY
Cash From Investing Activities	$66.00M -178.57% YoY	-$84.00M -143.3% YoY	$194.0M -146.97% YoY	-$413.0M 10577.35% YoY	-$3.868M -99.11% YoY
Cash From Financing Activities	$488.0M 76.17% YoY	$277.0M 739.39% YoY	$33.00M 0.0% YoY	$33.00M -86.1% YoY	$237.3M -45.9% YoY
Net Change In Cash	$72.00M 213.04% YoY	$23.00M -129.11% YoY	-$79.00M -236.21% YoY	$58.00M -355.52% YoY	-$22.70M -119.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$482.0M 183.53% YoY	-$170.0M -44.44% YoY	-$306.0M -169.86% YoY	$438.0M -270.98% YoY	-$256.2M -330.43% YoY
Capital Expenditures	$2.000M -66.67% YoY	$6.000M -75.0% YoY	$24.00M 300.0% YoY	$6.000M -76.99% YoY	$26.08M 753.62% YoY
Free Cash Flow	-$484.0M 175.0% YoY	-$176.0M -46.67% YoY	-$330.0M -176.39% YoY	$432.0M -253.06% YoY	-$282.2M -361.06% 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	-$128.0M 14.29% YoY	-$106.0M 12.77% YoY	-$135.0M 46.74% YoY	$0.00 -100.0% YoY	-$112.0M 2700.0% YoY	-$94.00M 16.05% YoY	-$92.00M 29.58% YoY	-$93.00M 24.0% YoY	-$4.000M -95.0% YoY	-$81.00M 20.08% YoY	-$71.00M 9.37% YoY	-$75.00M 12.56% YoY	-$80.00M 17.66% YoY	-$67.46M -124.15% YoY	-$64.92M -16.74% YoY	-$66.63M -12.29% YoY	-$67.99M -6.34% YoY	$279.4M -638.77% YoY	-$77.98M -4379.64% YoY
Depreciation, Depletion And Amortization	$2.000M -33.33% YoY	$3.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$2.000M 100.0% YoY	$2.000M 0.0% YoY	$3.000M 50.0% YoY	$3.000M 102.98% YoY	$1.000M -35.9% YoY	$2.000M 32.89% YoY	$2.000M 37.27% YoY	$1.478M 17.3% YoY	$1.560M 61.99% YoY	$1.505M 83.54% YoY	$1.457M 82.13% YoY	$1.260M 80.0% YoY	$963.0K 20.38% YoY
Cash From Operating Activities	-$138.0M 4.55% YoY	-$120.0M 20.0% YoY	-$97.00M -473.08% YoY	-$133.0M 41.49% YoY	-$132.0M 6500.0% YoY	-$100.0M 13.64% YoY	$26.00M -141.27% YoY	-$94.00M 64.91% YoY	-$2.000M -97.96% YoY	-$88.00M 26.18% YoY	-$63.00M -22.18% YoY	-$57.00M -12.71% YoY	-$98.00M -114.98% YoY	-$69.74M 12.3% YoY	-$80.96M 50.6% YoY	-$65.30M -11.77% YoY	$654.0M -1086.19% YoY	-$62.10M 24.45% YoY	-$53.76M -124.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -75.0% YoY	$1.000M -83.33% YoY	$1.000M -90.0% YoY	$0.00 -100.0% YoY	$4.000M 33.33% YoY	$6.000M 1478.95% YoY	$10.00M -858.73% YoY	$5.000M -430.25% YoY	$3.000M 7.6% YoY	$380.0K -104.47% YoY	-$1.318M -83.23% YoY	-$1.514M -75.24% YoY	$2.788M -23.43% YoY	-$8.506M 431.63% YoY	-$7.858M 685.8% 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	$114.0M 245.45% YoY	-$181.0M -448.08% YoY	$79.00M -382.14% YoY	$137.0M 117.46% YoY	$33.00M -120.0% YoY	$52.00M 52.94% YoY	-$28.00M -233.33% YoY	$63.00M 103.23% YoY	-$165.0M -225.0% YoY	$34.00M -27.95% YoY	$21.00M -15.2% YoY	$31.00M -114.51% YoY	$132.0M -149.76% YoY	$47.19M 72.1% YoY	$24.76M -130.67% YoY	-$213.7M -2462.97% YoY	-$265.3M -498.91% YoY	$27.42M 2009.23% YoY	-$80.75M -79.08% YoY
Cash From Investing Activities	$114.0M 256.25% YoY	-$182.0M -456.86% YoY	$79.00M -372.41% YoY	$137.0M 117.46% YoY	$32.00M -118.93% YoY	$51.00M 82.14% YoY	-$29.00M -363.64% YoY	$63.00M 142.31% YoY	-$169.0M -231.01% YoY	$28.00M -40.18% YoY	$11.00M -53.08% YoY	$26.00M -112.08% YoY	$129.0M -148.12% YoY	$46.81M 147.49% YoY	$23.45M -126.46% YoY	-$215.2M -7204.56% YoY	-$268.1M -526.67% YoY	$18.91M -6404.67% YoY	-$88.61M -77.11% 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	$142.0M -37.72% YoY	N/A N/A	N/A N/A	N/A N/A	$228.0M N/A	N/A N/A	N/A N/A	$23.00M N/A	$0.00 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	$3.000M -97.89% YoY	$286.0M -14400.0% YoY	$8.000M -83.33% YoY	$52.00M 2500.0% YoY	$142.0M -37.99% YoY	-$2.000M -166.67% YoY	$48.00M 700.0% YoY	$2.000M -91.3% YoY	$229.0M 22800.0% YoY	$3.000M -73.2% YoY	$6.000M 137.06% YoY	$23.00M 429.22% YoY	$1.000M -93.3% YoY	$11.20M -4.08% YoY	$2.531M 92.03% YoY	$4.346M 93.07% YoY	$14.93M -93.28% YoY	$11.67M 586.53% YoY	$1.318M -98.77% YoY
NET CHANGE
Cash From Operating Activities	-$138.0M 4.55% YoY	-$120.0M 20.0% YoY	-$97.00M -473.08% YoY	-$133.0M 41.49% YoY	-$132.0M 6500.0% YoY	-$100.0M 13.64% YoY	$26.00M -141.27% YoY	-$94.00M 64.91% YoY	-$2.000M -97.96% YoY	-$88.00M 26.18% YoY	-$63.00M -22.18% YoY	-$57.00M -12.71% YoY	-$98.00M -114.98% YoY	-$69.74M 12.3% YoY	-$80.96M 50.6% YoY	-$65.30M -11.77% YoY	$654.0M -1086.19% YoY	-$62.10M 24.45% YoY	-$53.76M -124.85% YoY
Cash From Investing Activities	$114.0M 256.25% YoY	-$182.0M -456.86% YoY	$79.00M -372.41% YoY	$137.0M 117.46% YoY	$32.00M -118.93% YoY	$51.00M 82.14% YoY	-$29.00M -363.64% YoY	$63.00M 142.31% YoY	-$169.0M -231.01% YoY	$28.00M -40.18% YoY	$11.00M -53.08% YoY	$26.00M -112.08% YoY	$129.0M -148.12% YoY	$46.81M 147.49% YoY	$23.45M -126.46% YoY	-$215.2M -7204.56% YoY	-$268.1M -526.67% YoY	$18.91M -6404.67% YoY	-$88.61M -77.11% YoY
Cash From Financing Activities	$3.000M -97.89% YoY	$286.0M -14400.0% YoY	$8.000M -83.33% YoY	$52.00M 2500.0% YoY	$142.0M -37.99% YoY	-$2.000M -166.67% YoY	$48.00M 700.0% YoY	$2.000M -91.3% YoY	$229.0M 22800.0% YoY	$3.000M -73.2% YoY	$6.000M 137.06% YoY	$23.00M 429.22% YoY	$1.000M -93.3% YoY	$11.20M -4.08% YoY	$2.531M 92.03% YoY	$4.346M 93.07% YoY	$14.93M -93.28% YoY	$11.67M 586.53% YoY	$1.318M -98.77% YoY
Net Change In Cash	-$21.00M -150.0% YoY	-$16.00M -68.63% YoY	-$10.00M -122.22% YoY	$56.00M -293.1% YoY	$42.00M -27.59% YoY	-$51.00M -10.53% YoY	$45.00M -197.83% YoY	-$29.00M 262.5% YoY	$58.00M 81.25% YoY	-$57.00M 385.81% YoY	-$46.00M -16.34% YoY	-$8.000M -97.1% YoY	$32.00M -92.02% YoY	-$11.73M -62.77% YoY	-$54.98M -61.02% YoY	-$276.2M 301.79% YoY	$400.9M 83.35% YoY	-$31.52M -35.01% YoY	-$141.0M 122.83% 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	-$138.0M 4.55% YoY	-$120.0M 20.0% YoY	-$97.00M -473.08% YoY	-$133.0M 41.49% YoY	-$132.0M 6500.0% YoY	-$100.0M 13.64% YoY	$26.00M -141.27% YoY	-$94.00M 64.91% YoY	-$2.000M -97.96% YoY	-$88.00M 26.18% YoY	-$63.00M -22.18% YoY	-$57.00M -12.71% YoY	-$98.00M -114.98% YoY	-$69.74M 12.3% YoY	-$80.96M 50.6% YoY	-$65.30M -11.77% YoY	$654.0M -1086.19% YoY	-$62.10M 24.45% YoY	-$53.76M -124.85% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M -75.0% YoY	$1.000M -83.33% YoY	$1.000M -90.0% YoY	$0.00 -100.0% YoY	$4.000M 33.33% YoY	$6.000M 1478.95% YoY	$10.00M -858.73% YoY	$5.000M -430.25% YoY	$3.000M 7.6% YoY	$380.0K -104.47% YoY	-$1.318M -83.23% YoY	-$1.514M -75.24% YoY	$2.788M -23.43% YoY	-$8.506M 431.63% YoY	-$7.858M 685.8% YoY
Free Cash Flow	-$138.0M 3.76% YoY	-$121.0M 19.8% YoY	-$97.00M -488.0% YoY	-$133.0M 41.49% YoY	-$133.0M 2116.67% YoY	-$101.0M 7.45% YoY	$25.00M -134.25% YoY	-$94.00M 51.61% YoY	-$6.000M -94.06% YoY	-$94.00M 34.06% YoY	-$73.00M -8.34% YoY	-$62.00M -2.8% YoY	-$101.0M -115.51% YoY	-$70.12M 30.83% YoY	-$79.64M 73.51% YoY	-$63.79M -6.05% YoY	$651.2M -1030.88% YoY	-$53.60M 10.97% YoY	-$45.90M -121.12% YoY