$REPL Cashflow Statement | Understand Stock

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$REPL

$9.79 -$0.19 (1.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$247.3M 14.6% YoY	-$215.8M 23.81% YoY	-$174.3M 47.71% YoY	-$118.0M 45.86% YoY	-$80.90M 53.71% YoY
Depreciation, Depletion And Amortization	$3.500M 29.63% YoY	$2.700M 12.5% YoY	$2.400M 11.78% YoY	$2.147M 26.29% YoY	$1.700M 220.75% YoY
Cash From Operating Activities	-$192.3M 3.66% YoY	-$185.5M 44.84% YoY	-$128.1M 55.82% YoY	-$82.18M 33.87% YoY	-$61.39M 1.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.687M 18.1% YoY	$5.662M 149.43% YoY	$2.270M -2.83% YoY	$2.336M -2.34% YoY	$2.392M -136.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$17.11M -116.63% YoY	$102.9M -173.35% YoY	-$140.2M -26558.87% YoY	$530.0K -100.28% YoY	-$186.4M -14327.48% YoY
Cash From Investing Activities	-$23.80M -124.48% YoY	$97.20M -168.21% YoY	-$142.5M 7790.48% YoY	-$1.806M -99.04% YoY	-$188.8M 3509.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$155.7M N/A	$0.00 -100.0% YoY	$149.9M N/A	$0.00 -100.0% YoY	$286.1M 215.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.00M N/A
Cash From Financing Activities	$252.4M 1450.06% YoY	$16.28M -94.77% YoY	$311.3M 4618.14% YoY	$6.598M -98.23% YoY	$372.5M 271.83% YoY
NET CHANGE
Cash From Operating Activities	-$192.3M 3.66% YoY	-$185.5M 44.84% YoY	-$128.1M 55.82% YoY	-$82.18M 33.87% YoY	-$61.39M 1.39% YoY
Cash From Investing Activities	-$23.80M -124.48% YoY	$97.20M -168.21% YoY	-$142.5M 7790.48% YoY	-$1.806M -99.04% YoY	-$188.8M 3509.48% YoY
Cash From Financing Activities	$252.4M 1450.06% YoY	$16.28M -94.77% YoY	$311.3M 4618.14% YoY	$6.598M -98.23% YoY	$372.5M 271.83% YoY
Net Change In Cash	$36.67M -150.87% YoY	-$72.07M -277.33% YoY	$40.64M -153.08% YoY	-$76.57M -162.24% YoY	$123.0M 257.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$192.3M 3.66% YoY	-$185.5M 44.84% YoY	-$128.1M 55.82% YoY	-$82.18M 33.87% YoY	-$61.39M 1.39% YoY
Capital Expenditures	$6.687M 18.1% YoY	$5.662M 149.43% YoY	$2.270M -2.83% YoY	$2.336M -2.34% YoY	$2.392M -136.57% YoY
Free Cash Flow	-$198.9M 4.09% YoY	-$191.1M 46.66% YoY	-$130.3M 54.2% YoY	-$84.52M 32.51% YoY	-$63.78M 18.09% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$70.90M 6.94% YoY	-$83.10M 56.5% YoY	-$86.70M 61.15% YoY	-$74.13M 34.6% YoY	-$66.30M 29.75% YoY	-$53.10M -11.5% YoY	-$53.80M 8.47% YoY	-$55.08M 11.85% YoY	-$51.10M 28.72% YoY	-$60.00M 39.21% YoY	-$49.60M 17.26% YoY	-$49.24M 55.35% YoY	-$39.70M 33.79% YoY	-$43.10M 46.82% YoY	-$42.30M 54.95% YoY	-$31.70M 47.42% YoY	-$29.67M 36.23% YoY	-$29.36M 46.08% YoY	-$27.30M 56.06% YoY
Depreciation, Depletion And Amortization	$800.0K -20.0% YoY	$800.0K -11.11% YoY	$900.0K 22.28% YoY	$848.0K 20.28% YoY	$1.000M 42.86% YoY	$900.0K 28.57% YoY	$736.0K 18.52% YoY	$705.0K 33.52% YoY	$700.0K 2.64% YoY	$700.0K 13.45% YoY	$621.0K 0.16% YoY	$528.0K -3.83% YoY	$682.0K 24.45% YoY	$617.0K 15.98% YoY	$620.0K 19.69% YoY	$549.0K 12.04% YoY	$548.0K 36.32% YoY	$532.0K 25.18% YoY	$518.0K 32.48% YoY
Cash From Operating Activities	-$65.96M 30.06% YoY	-$81.21M 110.18% YoY	-$77.02M 56.64% YoY	-$53.73M 16.39% YoY	-$50.71M 7.62% YoY	-$38.64M -11.36% YoY	-$49.17M 1.19% YoY	-$46.17M 40.77% YoY	-$47.12M 64.82% YoY	-$43.59M 31.26% YoY	-$48.59M 45.23% YoY	-$32.80M 45.39% YoY	-$28.59M 55.82% YoY	-$33.21M 44.64% YoY	-$33.46M 82.67% YoY	-$22.56M 39.85% YoY	-$18.35M 41.25% YoY	-$22.96M 33.65% YoY	-$18.31M 21.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0K -92.5% YoY	$1.343M -35.56% YoY	$2.740M 64.17% YoY	$1.134M -34.83% YoY	$1.800M 4.53% YoY	$2.084M 19.09% YoY	$1.669M 271.71% YoY	$1.740M 593.23% YoY	$1.722M 210.27% YoY	$1.750M -541.92% YoY	$449.0K -57.96% YoY	$251.0K -121.79% YoY	$555.0K -219.35% YoY	-$396.0K -7.48% YoY	$1.068M 267.01% YoY	-$1.152M 49.61% YoY	-$465.0K -23.77% YoY	-$428.0K 435.0% YoY	$291.0K -68.78% 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	$75.26M -269.04% YoY	$85.51M 3263.97% YoY	$67.79M 115.64% YoY	-$6.566M -126.33% YoY	-$44.52M -179.97% YoY	$2.542M -82.4% YoY	$31.44M 302.5% YoY	$24.94M -210.84% YoY	$55.67M -144.7% YoY	$14.44M 3242.59% YoY	$7.810M 22.36% YoY	-$22.50M 608.92% YoY	-$124.5M 861.37% YoY	$432.0K -104.07% YoY	$6.383M -76.6% YoY	-$3.174M -97.47% YoY	-$12.95M -140.43% YoY	-$10.62M -76.25% YoY	$27.28M -156.62% YoY
Cash From Investing Activities	$75.12M -262.18% YoY	$84.17M 18277.51% YoY	$65.05M 118.53% YoY	-$7.700M -133.19% YoY	-$46.32M -185.84% YoY	$458.0K -96.39% YoY	$29.77M 304.37% YoY	$23.20M -201.97% YoY	$53.96M -143.13% YoY	$12.68M 35122.22% YoY	$7.361M 38.49% YoY	-$22.75M 425.94% YoY	-$125.1M 832.2% YoY	$36.00K -100.33% YoY	$5.315M -80.31% YoY	-$4.326M -96.57% YoY	-$13.42M -142.71% YoY	-$11.05M -75.32% YoY	$26.99M -154.94% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$48.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$242.6M N/A	$6.700M N/A	$31.04M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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	$10.45M -93.3% YoY	$324.0K -930.77% YoY	-$158.0K -100.16% YoY	-$132.0K 1.54% YoY	$155.9M 948.41% YoY	-$39.00K -109.07% YoY	$96.64M 8645.43% YoY	-$130.0K 68.83% YoY	$14.87M -94.52% YoY	$430.0K -94.21% YoY	$1.105M -96.6% YoY	-$77.00K -121.45% YoY	$271.4M 6738.88% YoY	$7.423M 545.48% YoY	$32.52M 2803.75% YoY	$359.0K -53.97% YoY	$3.969M -98.49% YoY	$1.150M -3933.33% YoY	$1.120M -98.98% YoY
NET CHANGE
Cash From Operating Activities	-$65.96M 30.06% YoY	-$81.21M 110.18% YoY	-$77.02M 56.64% YoY	-$53.73M 16.39% YoY	-$50.71M 7.62% YoY	-$38.64M -11.36% YoY	-$49.17M 1.19% YoY	-$46.17M 40.77% YoY	-$47.12M 64.82% YoY	-$43.59M 31.26% YoY	-$48.59M 45.23% YoY	-$32.80M 45.39% YoY	-$28.59M 55.82% YoY	-$33.21M 44.64% YoY	-$33.46M 82.67% YoY	-$22.56M 39.85% YoY	-$18.35M 41.25% YoY	-$22.96M 33.65% YoY	-$18.31M 21.37% YoY
Cash From Investing Activities	$75.12M -262.18% YoY	$84.17M 18277.51% YoY	$65.05M 118.53% YoY	-$7.700M -133.19% YoY	-$46.32M -185.84% YoY	$458.0K -96.39% YoY	$29.77M 304.37% YoY	$23.20M -201.97% YoY	$53.96M -143.13% YoY	$12.68M 35122.22% YoY	$7.361M 38.49% YoY	-$22.75M 425.94% YoY	-$125.1M 832.2% YoY	$36.00K -100.33% YoY	$5.315M -80.31% YoY	-$4.326M -96.57% YoY	-$13.42M -142.71% YoY	-$11.05M -75.32% YoY	$26.99M -154.94% YoY
Cash From Financing Activities	$10.45M -93.3% YoY	$324.0K -930.77% YoY	-$158.0K -100.16% YoY	-$132.0K 1.54% YoY	$155.9M 948.41% YoY	-$39.00K -109.07% YoY	$96.64M 8645.43% YoY	-$130.0K 68.83% YoY	$14.87M -94.52% YoY	$430.0K -94.21% YoY	$1.105M -96.6% YoY	-$77.00K -121.45% YoY	$271.4M 6738.88% YoY	$7.423M 545.48% YoY	$32.52M 2803.75% YoY	$359.0K -53.97% YoY	$3.969M -98.49% YoY	$1.150M -3933.33% YoY	$1.120M -98.98% YoY
Net Change In Cash	$19.62M -66.69% YoY	$3.281M -108.58% YoY	-$13.74M -117.8% YoY	-$61.56M 166.56% YoY	$58.90M 171.26% YoY	-$38.22M 25.39% YoY	$77.20M -292.48% YoY	-$23.10M -58.48% YoY	$21.71M -81.56% YoY	-$30.48M 18.36% YoY	-$40.11M -736.95% YoY	-$55.63M 109.72% YoY	$117.7M -523.56% YoY	-$25.75M -21.64% YoY	$6.297M -37.09% YoY	-$26.52M -81.27% YoY	-$27.80M -109.91% YoY	-$32.86M -47.0% YoY	$10.01M -77.9% 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	-$65.96M 30.06% YoY	-$81.21M 110.18% YoY	-$77.02M 56.64% YoY	-$53.73M 16.39% YoY	-$50.71M 7.62% YoY	-$38.64M -11.36% YoY	-$49.17M 1.19% YoY	-$46.17M 40.77% YoY	-$47.12M 64.82% YoY	-$43.59M 31.26% YoY	-$48.59M 45.23% YoY	-$32.80M 45.39% YoY	-$28.59M 55.82% YoY	-$33.21M 44.64% YoY	-$33.46M 82.67% YoY	-$22.56M 39.85% YoY	-$18.35M 41.25% YoY	-$22.96M 33.65% YoY	-$18.31M 21.37% YoY
Capital Expenditures	$135.0K -92.5% YoY	$1.343M -35.56% YoY	$2.740M 64.17% YoY	$1.134M -34.83% YoY	$1.800M 4.53% YoY	$2.084M 19.09% YoY	$1.669M 271.71% YoY	$1.740M 593.23% YoY	$1.722M 210.27% YoY	$1.750M -541.92% YoY	$449.0K -57.96% YoY	$251.0K -121.79% YoY	$555.0K -219.35% YoY	-$396.0K -7.48% YoY	$1.068M 267.01% YoY	-$1.152M 49.61% YoY	-$465.0K -23.77% YoY	-$428.0K 435.0% YoY	$291.0K -68.78% YoY
Free Cash Flow	-$66.09M 25.85% YoY	-$82.56M 102.72% YoY	-$79.76M 56.89% YoY	-$54.87M 14.53% YoY	-$52.51M 7.51% YoY	-$40.72M -10.18% YoY	-$50.84M 3.67% YoY	-$47.91M 44.96% YoY	-$48.84M 67.59% YoY	-$45.34M 38.17% YoY	-$49.04M 42.04% YoY	-$33.05M 54.39% YoY	-$29.14M 62.97% YoY	-$32.81M 45.63% YoY	-$34.52M 85.56% YoY	-$21.41M 39.36% YoY	-$17.88M 44.45% YoY	-$22.53M 31.77% YoY	-$18.61M 16.12% YoY