$REAL Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.80M -68.85% YoY	-$134.2M -20.34% YoY	-$168.5M -14.24% YoY	-$196.4M -16.8% YoY	-$236.1M 34.28% YoY
Depreciation, Depletion And Amortization	$33.00M -0.29% YoY	$33.10M 4.43% YoY	$31.70M 14.55% YoY	$27.67M 17.59% YoY	$23.53M 24.87% YoY
Cash From Operating Activities	$37.01M 37.86% YoY	$26.85M -143.82% YoY	-$61.27M -33.08% YoY	-$91.56M -35.59% YoY	-$142.2M 5.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.64M 30.85% YoY	$14.25M -51.17% YoY	$29.18M 27.63% YoY	$22.86M -38.99% YoY	$37.47M 105.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.309M 400.87% YoY	$461.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.000M -98.05% YoY
Cash From Investing Activities	-$29.22M 14.21% YoY	-$25.59M -39.26% YoY	-$42.13M 14.1% YoY	-$36.92M -15.0% YoY	-$43.44M -124.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$886.0K -36.71% YoY	$1.400M -40.2% YoY	$2.341M 140.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.87M 506.64% YoY	-$4.759M -2205.75% YoY	$226.0K -94.49% YoY	$4.101M -98.38% YoY	$252.9M 65.5% YoY
NET CHANGE
Cash From Operating Activities	$37.01M 37.86% YoY	$26.85M -143.82% YoY	-$61.27M -33.08% YoY	-$91.56M -35.59% YoY	-$142.2M 5.75% YoY
Cash From Investing Activities	-$29.22M 14.21% YoY	-$25.59M -39.26% YoY	-$42.13M 14.1% YoY	-$36.92M -15.0% YoY	-$43.44M -124.4% YoY
Cash From Financing Activities	-$28.87M 506.64% YoY	-$4.759M -2205.75% YoY	$226.0K -94.49% YoY	$4.101M -98.38% YoY	$252.9M 65.5% YoY
Net Change In Cash	-$21.08M 502.4% YoY	-$3.500M -96.61% YoY	-$103.2M -17.05% YoY	-$124.4M -284.74% YoY	$67.33M -65.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.01M 37.86% YoY	$26.85M -143.82% YoY	-$61.27M -33.08% YoY	-$91.56M -35.59% YoY	-$142.2M 5.75% YoY
Capital Expenditures	$18.64M 30.85% YoY	$14.25M -51.17% YoY	$29.18M 27.63% YoY	$22.86M -38.99% YoY	$37.47M 105.28% YoY
Free Cash Flow	$18.37M 45.79% YoY	$12.60M -113.93% YoY	-$90.45M -20.95% YoY	-$114.4M -36.3% YoY	-$179.6M 17.65% 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	$38.94M -37.6% YoY	-$38.78M -43.35% YoY	-$54.05M 201.32% YoY	-$11.37M -31.97% YoY	$62.40M -300.64% YoY	-$68.46M 215.56% YoY	-$17.94M -21.84% YoY	-$16.71M -59.57% YoY	-$31.10M -62.3% YoY	-$21.69M -43.82% YoY	-$22.95M -51.44% YoY	-$41.33M -22.26% YoY	-$82.50M 43.7% YoY	-$38.61M -26.03% YoY	-$47.26M -17.38% YoY	-$53.17M -24.83% YoY	-$57.41M 2.53% YoY	-$52.20M 1.67% YoY	-$57.20M 31.3% YoY
Depreciation, Depletion And Amortization	$8.094M -3.36% YoY	$8.164M -1.57% YoY	$8.209M -0.74% YoY	$8.256M 0.35% YoY	$8.375M 0.79% YoY	$8.294M 1.58% YoY	$8.270M 6.85% YoY	$8.227M 3.29% YoY	$8.309M 6.24% YoY	$8.165M 10.13% YoY	$7.740M 7.57% YoY	$7.965M 18.95% YoY	$7.821M 22.89% YoY	$7.414M 30.28% YoY	$7.195M 19.24% YoY	$6.696M 5.18% YoY	$6.364M 17.09% YoY	$5.691M 9.86% YoY	$6.034M 22.89% YoY
Cash From Operating Activities	-$16.62M -41.2% YoY	$49.52M 76.9% YoY	$19.33M 113.05% YoY	-$3.570M -47.14% YoY	-$28.27M 715.4% YoY	$27.99M 166.03% YoY	$9.073M -183.01% YoY	-$6.754M -77.8% YoY	-$3.467M -88.61% YoY	$10.52M 184.56% YoY	-$10.93M 48.69% YoY	-$30.42M -21.08% YoY	-$30.43M -38.34% YoY	$3.698M -119.71% YoY	-$7.351M -79.04% YoY	-$38.55M -4.83% YoY	-$49.35M 3.23% YoY	-$18.76M -51.14% YoY	-$35.07M 271.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.472M 58.51% YoY	$6.920M -21.62% YoY	$5.612M -19.12% YoY	$11.42M 130.35% YoY	$4.714M 120.18% YoY	$8.829M 31.19% YoY	$6.939M -14.54% YoY	$4.959M -56.34% YoY	$2.141M -81.71% YoY	$6.730M -36.91% YoY	$8.120M -180.91% YoY	$11.36M -246.14% YoY	$11.71M 127.61% YoY	$10.67M -210.21% YoY	-$10.04M -18.37% YoY	-$7.772M -54.64% YoY	$5.143M -13.2% YoY	-$9.679M 110.41% YoY	-$12.30M 59.88% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$590.0K N/A	$1.719M N/A	$0.00 N/A	$461.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$10.64M 81.6% YoY	-$6.920M -21.62% YoY	-$5.612M -13.37% YoY	-$10.83M 118.45% YoY	-$5.859M 10.11% YoY	-$8.829M 31.19% YoY	-$6.478M -20.22% YoY	-$4.959M -56.34% YoY	-$5.321M -66.58% YoY	-$6.730M -36.91% YoY	-$8.120M -19.09% YoY	-$11.36M 46.14% YoY	-$15.92M 88.47% YoY	-$10.67M 10.21% YoY	-$10.04M -18.37% YoY	-$7.772M -54.64% YoY	-$8.447M 95.08% YoY	-$9.679M -122.27% YoY	-$12.30M -126.93% 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	-$16.00K -101.09% YoY	$158.0K -219.7% YoY	$359.0K -321.6% YoY	-$30.85M 772.57% YoY	$1.467M -257.91% YoY	-$132.0K -150.38% YoY	-$162.0K 102.5% YoY	-$3.536M -1161.86% YoY	-$929.0K 214.92% YoY	$262.0K -18.89% YoY	-$80.00K -104.13% YoY	$333.0K -72.37% YoY	-$295.0K -146.31% YoY	$323.0K -82.11% YoY	$1.936M 267.36% YoY	$1.205M -15.79% YoY	$637.0K -99.74% YoY	$1.805M -33.15% YoY	$527.0K -79.09% YoY
NET CHANGE
Cash From Operating Activities	-$16.62M -41.2% YoY	$49.52M 76.9% YoY	$19.33M 113.05% YoY	-$3.570M -47.14% YoY	-$28.27M 715.4% YoY	$27.99M 166.03% YoY	$9.073M -183.01% YoY	-$6.754M -77.8% YoY	-$3.467M -88.61% YoY	$10.52M 184.56% YoY	-$10.93M 48.69% YoY	-$30.42M -21.08% YoY	-$30.43M -38.34% YoY	$3.698M -119.71% YoY	-$7.351M -79.04% YoY	-$38.55M -4.83% YoY	-$49.35M 3.23% YoY	-$18.76M -51.14% YoY	-$35.07M 271.51% YoY
Cash From Investing Activities	-$10.64M 81.6% YoY	-$6.920M -21.62% YoY	-$5.612M -13.37% YoY	-$10.83M 118.45% YoY	-$5.859M 10.11% YoY	-$8.829M 31.19% YoY	-$6.478M -20.22% YoY	-$4.959M -56.34% YoY	-$5.321M -66.58% YoY	-$6.730M -36.91% YoY	-$8.120M -19.09% YoY	-$11.36M 46.14% YoY	-$15.92M 88.47% YoY	-$10.67M 10.21% YoY	-$10.04M -18.37% YoY	-$7.772M -54.64% YoY	-$8.447M 95.08% YoY	-$9.679M -122.27% YoY	-$12.30M -126.93% YoY
Cash From Financing Activities	-$16.00K -101.09% YoY	$158.0K -219.7% YoY	$359.0K -321.6% YoY	-$30.85M 772.57% YoY	$1.467M -257.91% YoY	-$132.0K -150.38% YoY	-$162.0K 102.5% YoY	-$3.536M -1161.86% YoY	-$929.0K 214.92% YoY	$262.0K -18.89% YoY	-$80.00K -104.13% YoY	$333.0K -72.37% YoY	-$295.0K -146.31% YoY	$323.0K -82.11% YoY	$1.936M 267.36% YoY	$1.205M -15.79% YoY	$637.0K -99.74% YoY	$1.805M -33.15% YoY	$527.0K -79.09% YoY
Net Change In Cash	-$27.28M -16.48% YoY	$42.76M 124.65% YoY	$14.08M 478.59% YoY	-$45.26M 196.79% YoY	-$32.66M 236.13% YoY	$19.03M 369.37% YoY	$2.433M -112.72% YoY	-$15.25M -63.21% YoY	-$9.717M -79.17% YoY	$4.055M -161.01% YoY	-$19.13M 23.81% YoY	-$41.45M -8.13% YoY	-$46.65M -18.4% YoY	-$6.646M -75.05% YoY	-$15.45M -67.01% YoY	-$45.12M -19.73% YoY	-$57.16M -129.02% YoY	-$26.64M -443.27% YoY	-$46.84M -220.91% 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	-$16.62M -41.2% YoY	$49.52M 76.9% YoY	$19.33M 113.05% YoY	-$3.570M -47.14% YoY	-$28.27M 715.4% YoY	$27.99M 166.03% YoY	$9.073M -183.01% YoY	-$6.754M -77.8% YoY	-$3.467M -88.61% YoY	$10.52M 184.56% YoY	-$10.93M 48.69% YoY	-$30.42M -21.08% YoY	-$30.43M -38.34% YoY	$3.698M -119.71% YoY	-$7.351M -79.04% YoY	-$38.55M -4.83% YoY	-$49.35M 3.23% YoY	-$18.76M -51.14% YoY	-$35.07M 271.51% YoY
Capital Expenditures	$7.472M 58.51% YoY	$6.920M -21.62% YoY	$5.612M -19.12% YoY	$11.42M 130.35% YoY	$4.714M 120.18% YoY	$8.829M 31.19% YoY	$6.939M -14.54% YoY	$4.959M -56.34% YoY	$2.141M -81.71% YoY	$6.730M -36.91% YoY	$8.120M -180.91% YoY	$11.36M -246.14% YoY	$11.71M 127.61% YoY	$10.67M -210.21% YoY	-$10.04M -18.37% YoY	-$7.772M -54.64% YoY	$5.143M -13.2% YoY	-$9.679M 110.41% YoY	-$12.30M 59.88% YoY
Free Cash Flow	-$24.10M -26.95% YoY	$42.60M 122.28% YoY	$13.72M 542.83% YoY	-$14.99M 28.0% YoY	-$32.98M 488.16% YoY	$19.17M 405.27% YoY	$2.134M -111.2% YoY	-$11.71M -71.97% YoY	-$5.608M -86.69% YoY	$3.793M -154.43% YoY	-$19.05M -809.5% YoY	-$41.78M 35.76% YoY	-$42.14M -22.68% YoY	-$6.969M -23.29% YoY	$2.685M -111.79% YoY	-$30.78M 31.68% YoY	-$54.50M 1.42% YoY	-$9.085M -73.12% YoY	-$22.78M 1201.49% YoY