$RENT Cashflow Statement | Understand Stock

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$RENT

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$22.60M -132.33% YoY	-$69.90M -38.25% YoY	-$113.2M -18.39% YoY	-$138.7M -34.51% YoY	-$211.8M 23.79% YoY
Depreciation, Depletion And Amortization	$8.400M -18.45% YoY	$10.30M -82.45% YoY	$58.70M 362.2% YoY	$12.70M -14.19% YoY	$14.80M -19.57% YoY
Cash From Operating Activities	$3.500M -72.87% YoY	$12.90M -182.17% YoY	-$15.70M -67.09% YoY	-$47.70M 12.77% YoY	-$42.30M -1.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.50M 50.19% YoY	$53.60M -35.03% YoY	$82.50M 16.2% YoY	$71.00M -272.75% YoY	-$41.10M -47.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.00M -7.46% YoY	$33.50M 20.07% YoY	$27.90M 4.49% YoY	$26.70M 43.55% YoY	$18.60M -8.37% YoY
Cash From Investing Activities	-$49.50M 146.27% YoY	-$20.10M -63.19% YoY	-$54.60M 23.25% YoY	-$44.30M 96.89% YoY	-$22.50M -61.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.50M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$135.0M N/A
Cash From Financing Activities	$18.60M -6300.0% YoY	-$300.0K -142.86% YoY	$700.0K -117.5% YoY	-$4.000M -101.86% YoY	$215.2M 27.72% YoY
NET CHANGE
Cash From Operating Activities	$3.500M -72.87% YoY	$12.90M -182.17% YoY	-$15.70M -67.09% YoY	-$47.70M 12.77% YoY	-$42.30M -1.17% YoY
Cash From Investing Activities	-$49.50M 146.27% YoY	-$20.10M -63.19% YoY	-$54.60M 23.25% YoY	-$44.30M 96.89% YoY	-$22.50M -61.47% YoY
Cash From Financing Activities	$18.60M -6300.0% YoY	-$300.0K -142.86% YoY	$700.0K -117.5% YoY	-$4.000M -101.86% YoY	$215.2M 27.72% YoY
Net Change In Cash	-$27.40M 265.33% YoY	-$7.500M -89.22% YoY	-$69.60M -27.5% YoY	-$96.00M -163.83% YoY	$150.4M 123.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.500M -72.87% YoY	$12.90M -182.17% YoY	-$15.70M -67.09% YoY	-$47.70M 12.77% YoY	-$42.30M -1.17% YoY
Capital Expenditures	$80.50M 50.19% YoY	$53.60M -35.03% YoY	$82.50M 16.2% YoY	$71.00M -272.75% YoY	-$41.10M -47.78% YoY
Free Cash Flow	-$77.00M 89.19% YoY	-$40.70M -58.55% YoY	-$98.20M -17.27% YoY	-$118.7M 9791.67% YoY	-$1.200M -103.34% YoY

Concept	2026 Q2	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	-$18.90M -27.59% YoY	-$1.400M -89.55% YoY	$76.50M -504.76% YoY	-$26.40M 69.23% YoY	-$26.10M 18.64% YoY	-$13.40M -45.97% YoY	-$18.90M -40.0% YoY	-$15.60M -41.79% YoY	-$22.00M -26.91% YoY	-$24.80M -5.34% YoY	-$31.50M -12.74% YoY	-$26.80M -20.94% YoY	-$30.10M -29.18% YoY	-$26.20M -33.33% YoY	-$36.10M -58.88% YoY	-$33.90M -20.05% YoY	-$42.50M 0.47% YoY	-$39.30M 1.29% YoY	-$87.80M 98.19% YoY	-$42.40M -5.57% YoY
Depreciation, Depletion And Amortization	N/A	$12.60M -7.35% YoY	$13.80M -9.21% YoY	$13.90M -9.15% YoY	$13.00M -10.96% YoY	$13.60M -13.92% YoY	$15.20M -1.94% YoY	$15.30M 9.29% YoY	$14.60M 8.96% YoY	$15.80M 12.06% YoY	$15.50M -1.27% YoY	$14.00M -14.11% YoY	$13.40M -18.79% YoY	$14.10M -15.06% YoY	$15.70M -9.25% YoY	$16.30M -47.76% YoY	$16.50M -23.96% YoY	$16.60M -12.63% YoY	$17.30M -71.64% YoY	$31.20M -25.89% YoY
Cash From Operating Activities	-$3.800M -145.78% YoY	$7.100M 407.14% YoY	-$1.400M -129.79% YoY	-$10.50M -577.27% YoY	$8.300M 80.43% YoY	$1.400M -117.5% YoY	$4.700M -230.56% YoY	$2.200M -375.0% YoY	$4.600M -239.39% YoY	-$8.000M -3.61% YoY	-$3.600M -43.75% YoY	-$800.0K -94.87% YoY	-$3.300M -81.03% YoY	-$8.300M -55.85% YoY	-$6.400M -40.74% YoY	-$15.60M 22.83% YoY	-$17.40M 93.33% YoY	-$18.80M 111.24% YoY	-$10.80M -68.14% YoY	-$12.70M -51.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.70M 68.82% YoY	$20.70M 31.01% YoY	$23.60M 61.64% YoY	$20.50M 47.48% YoY	$9.300M -59.57% YoY	$15.80M -24.76% YoY	$14.60M -36.52% YoY	$13.90M -10.32% YoY	$23.00M 21.69% YoY	$21.00M -205.53% YoY	$23.00M -236.9% YoY	$15.50M -200.65% YoY	$18.90M -205.59% YoY	-$19.90M 84.26% YoY	-$16.80M 35.48% YoY	-$15.40M N/A	-$17.90M 77.23% YoY	-$10.80M -84.26% YoY	-$12.40M -122.06% 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	N/A
Other Investing Activities	N/A	$9.100M -9.0% YoY	$8.500M 10.39% YoY	$7.600M -3.8% YoY	$5.800M -26.58% YoY	$10.00M 25.0% YoY	$7.700M 11.59% YoY	$7.900M 25.4% YoY	$7.900M 17.91% YoY	$8.000M 56.86% YoY	$6.900M -32.35% YoY	$6.300M -7.35% YoY	$6.700M 45.65% YoY	$5.100M 6.25% YoY	$10.20M 112.5% YoY	$6.800M -24.44% YoY	$4.600M N/A	$4.800M -4.0% YoY	$4.800M -68.63% YoY	$9.000M -15.09% YoY
Cash From Investing Activities	-$9.800M -33.33% YoY	-$6.600M -1042.86% YoY	-$12.20M 50.62% YoY	-$16.00M 138.81% YoY	-$14.70M 145.0% YoY	$700.0K -104.67% YoY	-$8.100M -42.55% YoY	-$6.700M -59.88% YoY	-$6.000M -31.82% YoY	-$15.00M 8.7% YoY	-$14.10M 45.36% YoY	-$16.70M 67.0% YoY	-$8.800M -18.52% YoY	-$13.80M 5.34% YoY	-$9.700M 61.67% YoY	-$10.00M 194.12% YoY	-$10.80M 730.77% YoY	-$13.10M 156.86% YoY	-$6.000M -88.74% YoY	-$3.400M -92.54% 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	N/A
Common Stock Issuance & Retirement, Net	$200.0K 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	$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	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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$200.0K -71.43% YoY	-$800.0K -161.54% YoY	$20.80M -20900.0% YoY	-$700.0K -22.22% YoY	-$700.0K 16.67% YoY	$1.300M 18.18% YoY	-$100.0K 0.0% YoY	-$900.0K 350.0% YoY	-$600.0K 500.0% YoY	$1.100M -650.0% YoY	-$100.0K -85.71% YoY	-$200.0K -86.67% YoY	-$100.0K -93.75% YoY	-$200.0K -60.0% YoY	-$700.0K -100.36% YoY	-$1.500M -106.7% YoY	-$1.600M -108.94% YoY	-$500.0K -350.0% YoY	$193.3M 14.85% YoY	$22.40M -80.67% YoY
NET CHANGE
Cash From Operating Activities	-$3.800M -145.78% YoY	$7.100M 407.14% YoY	-$1.400M -129.79% YoY	-$10.50M -577.27% YoY	$8.300M 80.43% YoY	$1.400M -117.5% YoY	$4.700M -230.56% YoY	$2.200M -375.0% YoY	$4.600M -239.39% YoY	-$8.000M -3.61% YoY	-$3.600M -43.75% YoY	-$800.0K -94.87% YoY	-$3.300M -81.03% YoY	-$8.300M -55.85% YoY	-$6.400M -40.74% YoY	-$15.60M 22.83% YoY	-$17.40M 93.33% YoY	-$18.80M 111.24% YoY	-$10.80M -68.14% YoY	-$12.70M -51.34% YoY
Cash From Investing Activities	-$9.800M -33.33% YoY	-$6.600M -1042.86% YoY	-$12.20M 50.62% YoY	-$16.00M 138.81% YoY	-$14.70M 145.0% YoY	$700.0K -104.67% YoY	-$8.100M -42.55% YoY	-$6.700M -59.88% YoY	-$6.000M -31.82% YoY	-$15.00M 8.7% YoY	-$14.10M 45.36% YoY	-$16.70M 67.0% YoY	-$8.800M -18.52% YoY	-$13.80M 5.34% YoY	-$9.700M 61.67% YoY	-$10.00M 194.12% YoY	-$10.80M 730.77% YoY	-$13.10M 156.86% YoY	-$6.000M -88.74% YoY	-$3.400M -92.54% YoY
Cash From Financing Activities	-$200.0K -71.43% YoY	-$800.0K -161.54% YoY	$20.80M -20900.0% YoY	-$700.0K -22.22% YoY	-$700.0K 16.67% YoY	$1.300M 18.18% YoY	-$100.0K 0.0% YoY	-$900.0K 350.0% YoY	-$600.0K 500.0% YoY	$1.100M -650.0% YoY	-$100.0K -85.71% YoY	-$200.0K -86.67% YoY	-$100.0K -93.75% YoY	-$200.0K -60.0% YoY	-$700.0K -100.36% YoY	-$1.500M -106.7% YoY	-$1.600M -108.94% YoY	-$500.0K -350.0% YoY	$193.3M 14.85% YoY	$22.40M -80.67% YoY
Net Change In Cash	-$13.80M 94.37% YoY	-$300.0K -108.82% YoY	$7.200M -305.71% YoY	-$27.20M 403.7% YoY	-$7.100M 255.0% YoY	$3.400M -115.53% YoY	-$3.500M -80.34% YoY	-$5.400M -69.49% YoY	-$2.000M -83.61% YoY	-$21.90M -1.79% YoY	-$17.80M 5.95% YoY	-$17.70M -34.69% YoY	-$12.20M -59.06% YoY	-$22.30M -31.17% YoY	-$16.80M -109.52% YoY	-$27.10M -530.16% YoY	-$29.80M -492.11% YoY	-$32.40M 134.78% YoY	$176.5M 117.63% YoY	$6.300M -85.75% 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	N/A
Cash From Operating Activities	-$3.800M -145.78% YoY	$7.100M 407.14% YoY	-$1.400M -129.79% YoY	-$10.50M -577.27% YoY	$8.300M 80.43% YoY	$1.400M -117.5% YoY	$4.700M -230.56% YoY	$2.200M -375.0% YoY	$4.600M -239.39% YoY	-$8.000M -3.61% YoY	-$3.600M -43.75% YoY	-$800.0K -94.87% YoY	-$3.300M -81.03% YoY	-$8.300M -55.85% YoY	-$6.400M -40.74% YoY	-$15.60M 22.83% YoY	-$17.40M 93.33% YoY	-$18.80M 111.24% YoY	-$10.80M -68.14% YoY	-$12.70M -51.34% YoY
Capital Expenditures	N/A	$15.70M 68.82% YoY	$20.70M 31.01% YoY	$23.60M 61.64% YoY	$20.50M 47.48% YoY	$9.300M -59.57% YoY	$15.80M -24.76% YoY	$14.60M -36.52% YoY	$13.90M -10.32% YoY	$23.00M 21.69% YoY	$21.00M -205.53% YoY	$23.00M -236.9% YoY	$15.50M -200.65% YoY	$18.90M -205.59% YoY	-$19.90M 84.26% YoY	-$16.80M 35.48% YoY	-$15.40M N/A	-$17.90M 77.23% YoY	-$10.80M -84.26% YoY	-$12.40M -122.06% YoY
Free Cash Flow	N/A	-$8.600M 8.86% YoY	-$22.10M 99.1% YoY	-$34.10M 175.0% YoY	-$12.20M 31.18% YoY	-$7.900M -74.52% YoY	-$11.10M -54.88% YoY	-$12.40M -47.9% YoY	-$9.300M -50.53% YoY	-$31.00M 13.97% YoY	-$24.60M -282.22% YoY	-$23.80M -2083.33% YoY	-$18.80M 840.0% YoY	-$27.20M 2922.22% YoY	$13.50M -1.449551462400001e+17% YoY	$1.200M -500.0% YoY	-$2.000M N/A	-$900.0K -175.0% YoY	$0.00 -100.0% YoY	-$300.0K -99.64% YoY