$RDNT Cashflow Statement | Understand Stock

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$RDNT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.65M -767.81% YoY	$2.793M -8.25% YoY	$3.044M -71.42% YoY	$10.65M -56.93% YoY	$24.73M -266.62% YoY
Depreciation, Depletion And Amortization	$152.1M 10.37% YoY	$137.8M 7.36% YoY	$128.4M 10.8% YoY	$115.9M 19.84% YoY	$96.69M 11.41% YoY
Cash From Operating Activities	$298.8M 28.24% YoY	$233.0M 5.51% YoY	$220.9M 50.85% YoY	$146.4M -2.06% YoY	$149.5M -36.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.3M 13.39% YoY	$188.1M 6.49% YoY	$176.6M 47.84% YoY	$119.5M -183.53% YoY	-$143.0M 14.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$130.6M 190.25% YoY	-$45.00M 80.94% YoY	-$24.87M -80.49% YoY	-$127.5M 62.4% YoY	-$78.51M 9713.38% YoY
Cash From Investing Activities	-$343.9M 47.54% YoY	-$233.1M 15.68% YoY	-$201.5M -18.42% YoY	-$246.9M 11.48% YoY	-$221.5M 75.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$218.4M -11.16% YoY	$245.8M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.21M -81.86% YoY	$398.0M 103.41% YoY	$195.6M 108.91% YoY	$93.65M -10.53% YoY	$104.7M -329.74% YoY
NET CHANGE
Cash From Operating Activities	$298.8M 28.24% YoY	$233.0M 5.51% YoY	$220.9M 50.85% YoY	$146.4M -2.06% YoY	$149.5M -36.05% YoY
Cash From Investing Activities	-$343.9M 47.54% YoY	-$233.1M 15.68% YoY	-$201.5M -18.42% YoY	-$246.9M 11.48% YoY	-$221.5M 75.46% YoY
Cash From Financing Activities	$72.21M -81.86% YoY	$398.0M 103.41% YoY	$195.6M 108.91% YoY	$93.65M -10.53% YoY	$104.7M -329.74% YoY
Net Change In Cash	$27.20M -93.16% YoY	$397.5M 85.09% YoY	$214.7M -3270.94% YoY	-$6.772M -120.78% YoY	$32.59M -47.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$298.8M 28.24% YoY	$233.0M 5.51% YoY	$220.9M 50.85% YoY	$146.4M -2.06% YoY	$149.5M -36.05% YoY
Capital Expenditures	$213.3M 13.39% YoY	$188.1M 6.49% YoY	$176.6M 47.84% YoY	$119.5M -183.53% YoY	-$143.0M 14.04% YoY
Free Cash Flow	$85.57M 90.35% YoY	$44.95M 1.56% YoY	$44.26M 64.14% YoY	$26.97M -90.78% YoY	$292.5M -18.56% 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	-$33.47M -11.76% YoY	-$597.0K -111.17% YoY	$5.417M 68.81% YoY	$14.45M -584.71% YoY	-$37.93M 1264.74% YoY	$5.345M -387.37% YoY	$3.209M -81.7% YoY	-$2.982M -135.63% YoY	-$2.779M -86.77% YoY	-$1.860M 98.93% YoY	$17.54M 2525.75% YoY	$8.369M 5.87% YoY	-$21.01M -797.15% YoY	-$935.0K -75.54% YoY	$668.0K -95.88% YoY	$7.905M 175.15% YoY	$3.013M -68.14% YoY	-$3.823M -163.72% YoY	$16.22M 163.48% YoY
Depreciation, Depletion And Amortization	$44.97M 26.73% YoY	$40.85M -19.98% YoY	$39.80M 13.78% YoY	$35.99M 4.4% YoY	$35.48M 9.62% YoY	$51.05M 56.19% YoY	$34.98M 8.6% YoY	$34.48M 7.13% YoY	$32.37M 3.36% YoY	$32.69M 6.58% YoY	$32.21M 10.2% YoY	$32.18M 11.5% YoY	$31.32M 15.48% YoY	$30.67M 20.64% YoY	$29.23M 18.79% YoY	$28.86M 20.2% YoY	$27.12M 19.69% YoY	$25.42M 14.0% YoY	$24.61M 15.81% YoY
Cash From Operating Activities	$78.97M 90.38% YoY	$84.16M 97.9% YoY	$52.83M -7.97% YoY	$120.3M 3.74% YoY	$41.48M 142.79% YoY	$42.53M -52.17% YoY	$57.40M 83.99% YoY	$116.0M 70.41% YoY	$17.09M -47.62% YoY	$88.92M 65.75% YoY	$31.20M 15.44% YoY	$68.08M 4.98% YoY	$32.62M 3519.98% YoY	$53.65M 9.05% YoY	$27.03M -35.02% YoY	$64.84M 111.9% YoY	$901.0K -96.79% YoY	$49.20M -22.53% YoY	$41.59M 7.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.93M 43.21% YoY	$51.03M 18.93% YoY	$60.45M 47.18% YoY	$52.94M 13.4% YoY	$48.83M -14.94% YoY	$42.91M 7.1% YoY	$41.07M -0.08% YoY	$46.69M 18.3% YoY	$57.41M 2.67% YoY	$40.06M 92.19% YoY	$41.10M -258.4% YoY	$39.47M -209.32% YoY	$55.92M -252.95% YoY	$20.85M -138.23% YoY	-$25.95M -25.18% YoY	-$36.10M -207.12% YoY	-$36.56M -58.22% YoY	-$54.53M 43.49% YoY	-$34.68M 82.52% 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	-$301.0M 3701.98% YoY	-$62.91M 965.01% YoY	-$15.28M 211.18% YoY	-$44.51M 45.19% YoY	-$7.918M 124.43% YoY	-$5.907M -31.19% YoY	-$4.910M -15.34% YoY	-$30.66M 3348.26% YoY	-$3.528M -63.41% YoY	-$8.584M -91.67% YoY	-$5.800M 421.11% YoY	-$889.0K -153.01% YoY	-$9.641M -61.45% YoY	-$103.1M 1277.94% YoY	-$1.113M -78.47% YoY	$1.677M -102.54% YoY	-$25.01M -12603.0% YoY	-$7.479M -7579.0% YoY	-$5.169M 204.06% YoY
Cash From Investing Activities	-$371.0M 553.69% YoY	-$113.9M 133.42% YoY	-$75.72M 64.69% YoY	-$97.45M 26.0% YoY	-$56.75M -6.87% YoY	-$48.81M 0.34% YoY	-$45.98M -1.96% YoY	-$77.34M 91.66% YoY	-$60.94M -7.05% YoY	-$48.65M -60.74% YoY	-$46.90M 73.32% YoY	-$40.35M 17.23% YoY	-$65.56M 6.48% YoY	-$123.9M 99.82% YoY	-$27.06M -32.09% YoY	-$34.42M 6.38% YoY	-$61.56M -29.52% YoY	-$62.00M 63.6% YoY	-$39.85M 92.5% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$218.4M N/A	N/A N/A	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 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	-$17.50M 133.08% YoY	-$7.395M 248.99% YoY	-$5.316M 22.63% YoY	$92.43M -47.52% YoY	-$7.510M -103.29% YoY	-$2.119M -94.03% YoY	-$4.335M 35.47% YoY	$176.1M -26.04% YoY	$228.3M -6074.82% YoY	-$35.47M -134.24% YoY	-$3.200M -3.41% YoY	$238.1M -7289.7% YoY	-$3.821M 15.33% YoY	$103.6M -2822.34% YoY	-$3.313M -138.23% YoY	-$3.312M -102.97% YoY	-$3.313M -71.56% YoY	-$3.805M -70.95% YoY	$8.666M -166.15% YoY
NET CHANGE
Cash From Operating Activities	$78.97M 90.38% YoY	$84.16M 97.9% YoY	$52.83M -7.97% YoY	$120.3M 3.74% YoY	$41.48M 142.79% YoY	$42.53M -52.17% YoY	$57.40M 83.99% YoY	$116.0M 70.41% YoY	$17.09M -47.62% YoY	$88.92M 65.75% YoY	$31.20M 15.44% YoY	$68.08M 4.98% YoY	$32.62M 3519.98% YoY	$53.65M 9.05% YoY	$27.03M -35.02% YoY	$64.84M 111.9% YoY	$901.0K -96.79% YoY	$49.20M -22.53% YoY	$41.59M 7.2% YoY
Cash From Investing Activities	-$371.0M 553.69% YoY	-$113.9M 133.42% YoY	-$75.72M 64.69% YoY	-$97.45M 26.0% YoY	-$56.75M -6.87% YoY	-$48.81M 0.34% YoY	-$45.98M -1.96% YoY	-$77.34M 91.66% YoY	-$60.94M -7.05% YoY	-$48.65M -60.74% YoY	-$46.90M 73.32% YoY	-$40.35M 17.23% YoY	-$65.56M 6.48% YoY	-$123.9M 99.82% YoY	-$27.06M -32.09% YoY	-$34.42M 6.38% YoY	-$61.56M -29.52% YoY	-$62.00M 63.6% YoY	-$39.85M 92.5% YoY
Cash From Financing Activities	-$17.50M 133.08% YoY	-$7.395M 248.99% YoY	-$5.316M 22.63% YoY	$92.43M -47.52% YoY	-$7.510M -103.29% YoY	-$2.119M -94.03% YoY	-$4.335M 35.47% YoY	$176.1M -26.04% YoY	$228.3M -6074.82% YoY	-$35.47M -134.24% YoY	-$3.200M -3.41% YoY	$238.1M -7289.7% YoY	-$3.821M 15.33% YoY	$103.6M -2822.34% YoY	-$3.313M -138.23% YoY	-$3.312M -102.97% YoY	-$3.313M -71.56% YoY	-$3.805M -70.95% YoY	$8.666M -166.15% YoY
Net Change In Cash	-$311.9M 1274.08% YoY	-$37.17M 342.35% YoY	-$28.21M -497.93% YoY	$115.3M -46.3% YoY	-$22.70M -112.31% YoY	-$8.403M -274.81% YoY	$7.090M -137.51% YoY	$214.8M -19.21% YoY	$184.4M -598.54% YoY	$4.807M -85.58% YoY	-$18.90M 464.68% YoY	$265.8M 880.72% YoY	-$36.99M -42.11% YoY	$33.33M -300.62% YoY	-$3.347M -132.15% YoY	$27.11M -75.3% YoY	-$63.89M -9.92% YoY	-$16.61M -232.91% YoY	$10.41M 108.24% 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	$78.97M 90.38% YoY	$84.16M 97.9% YoY	$52.83M -7.97% YoY	$120.3M 3.74% YoY	$41.48M 142.79% YoY	$42.53M -52.17% YoY	$57.40M 83.99% YoY	$116.0M 70.41% YoY	$17.09M -47.62% YoY	$88.92M 65.75% YoY	$31.20M 15.44% YoY	$68.08M 4.98% YoY	$32.62M 3519.98% YoY	$53.65M 9.05% YoY	$27.03M -35.02% YoY	$64.84M 111.9% YoY	$901.0K -96.79% YoY	$49.20M -22.53% YoY	$41.59M 7.2% YoY
Capital Expenditures	$69.93M 43.21% YoY	$51.03M 18.93% YoY	$60.45M 47.18% YoY	$52.94M 13.4% YoY	$48.83M -14.94% YoY	$42.91M 7.1% YoY	$41.07M -0.08% YoY	$46.69M 18.3% YoY	$57.41M 2.67% YoY	$40.06M 92.19% YoY	$41.10M -258.4% YoY	$39.47M -209.32% YoY	$55.92M -252.95% YoY	$20.85M -138.23% YoY	-$25.95M -25.18% YoY	-$36.10M -207.12% YoY	-$36.56M -58.22% YoY	-$54.53M 43.49% YoY	-$34.68M 82.52% YoY
Free Cash Flow	$9.040M -222.96% YoY	$33.13M -8888.86% YoY	-$7.618M -146.64% YoY	$67.41M -2.76% YoY	-$7.352M -81.77% YoY	-$377.0K -100.77% YoY	$16.34M -265.0% YoY	$69.32M 142.29% YoY	-$40.32M 73.07% YoY	$48.86M 48.95% YoY	-$9.900M -118.69% YoY	$28.61M -71.66% YoY	-$23.30M -162.2% YoY	$32.80M -68.38% YoY	$52.97M -30.55% YoY	$100.9M -3356.26% YoY	$37.46M -67.59% YoY	$103.7M 2.19% YoY	$76.27M 31.96% YoY