$RGP Cashflow Statement | Understand Stock

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$RGP

$4.35 -$0.29 (6.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$191.8M -1011.76% YoY	$21.03M -61.31% YoY	$54.36M -19.08% YoY	$67.18M 166.26% YoY	$25.23M -10.8% YoY
Depreciation, Depletion And Amortization	$1.868M -77.84% YoY	$8.428M -1.51% YoY	$8.557M 139.36% YoY	$3.575M -8.26% YoY	$3.897M -22.36% YoY
Cash From Operating Activities	$18.90M -13.78% YoY	$21.92M -73.15% YoY	$81.64M 65.11% YoY	$49.44M 23.79% YoY	$39.94M -19.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.711M 137.18% YoY	$1.143M -43.19% YoY	$2.012M -32.05% YoY	$2.961M -23.01% YoY	$3.846M 63.94% YoY
Acquisitions	$23.17M 212.63% YoY	$7.411M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$10.86M 46.54% YoY	-$7.411M -224.45% YoY	$5.955M N/A	$0.00 -100.0% YoY	$3.000K -100.01% YoY
Cash From Investing Activities	-$13.57M 58.65% YoY	-$8.554M -316.94% YoY	$3.943M -233.16% YoY	-$2.961M -22.95% YoY	-$3.843M -85.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.00M 62.49% YoY	$8.000M 819.54% YoY	$870.0K -95.57% YoY	$19.65M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.73M 33.91% YoY	-$20.71M -71.2% YoY	-$71.91M 437.84% YoY	-$13.37M -77.51% YoY	-$59.46M -292.41% YoY
NET CHANGE
Cash From Operating Activities	$18.90M -13.78% YoY	$21.92M -73.15% YoY	$81.64M 65.11% YoY	$49.44M 23.79% YoY	$39.94M -19.34% YoY
Cash From Investing Activities	-$13.57M 58.65% YoY	-$8.554M -316.94% YoY	$3.943M -233.16% YoY	-$2.961M -22.95% YoY	-$3.843M -85.65% YoY
Cash From Financing Activities	-$27.73M 33.91% YoY	-$20.71M -71.2% YoY	-$71.91M 437.84% YoY	-$13.37M -77.51% YoY	-$59.46M -292.41% YoY
Net Change In Cash	-$22.75M 188.2% YoY	-$7.892M -157.75% YoY	$13.67M -54.57% YoY	$30.08M -241.66% YoY	-$21.23M -140.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.90M -13.78% YoY	$21.92M -73.15% YoY	$81.64M 65.11% YoY	$49.44M 23.79% YoY	$39.94M -19.34% YoY
Capital Expenditures	$2.711M 137.18% YoY	$1.143M -43.19% YoY	$2.012M -32.05% YoY	$2.961M -23.01% YoY	$3.846M 63.94% YoY
Free Cash Flow	$16.19M -22.08% YoY	$20.78M -73.91% YoY	$79.62M 71.3% YoY	$46.48M 28.77% YoY	$36.10M -23.49% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.467M -78.51% YoY	-$12.66M -81.57% YoY	-$2.405M -57.86% YoY	-$73.31M -800.02% YoY	-$44.05M -1827.53% YoY	-$68.72M -1503.78% YoY	-$5.707M -283.09% YoY	$10.47M -11.01% YoY	$2.550M -63.67% YoY	$4.895M -71.92% YoY	$3.117M -82.82% YoY	$11.77M -42.67% YoY	$7.019M -63.86% YoY	$17.43M 21.86% YoY	$18.14M 40.37% YoY	$20.53M -11.7% YoY	$19.42M 2714.64% YoY	$14.31M -1542.04% YoY	$12.92M 465.81% YoY	$23.25M 467.02% YoY
Depreciation, Depletion And Amortization	$328.0K -29.31% YoY	$339.0K -26.62% YoY	$348.0K -35.56% YoY	$1.821M -6.52% YoY	$464.0K -78.5% YoY	$462.0K -42.96% YoY	$540.0K -38.43% YoY	$1.948M -9.9% YoY	$2.158M 143.84% YoY	$810.0K -7.95% YoY	$877.0K -1.13% YoY	$2.162M -0.87% YoY	$885.0K 0.34% YoY	$880.0K -1.46% YoY	$887.0K -3.48% YoY	$2.181M 6.65% YoY	$882.0K -8.41% YoY	$893.0K -9.25% YoY	$919.0K -8.74% YoY	$2.045M -23.98% YoY
Cash From Operating Activities	-$8.725M -1423.98% YoY	$15.89M 783.32% YoY	-$7.832M 2434.63% YoY	$16.75M 429.23% YoY	$659.0K -96.79% YoY	$1.799M 296.26% YoY	-$309.0K -86.04% YoY	$3.165M -82.18% YoY	$20.51M -49.01% YoY	$454.0K -98.43% YoY	-$2.214M -58.19% YoY	$17.76M -33.66% YoY	$40.22M 109.33% YoY	$28.95M 866.29% YoY	-$5.296M -1241.38% YoY	$26.77M 485.35% YoY	$19.22M 231.88% YoY	$2.996M -72.74% YoY	$464.0K -97.5% YoY	$4.573M -83.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0K -76.01% YoY	$321.0K -81.53% YoY	$121.0K -54.51% YoY	$286.0K 134.43% YoY	$421.0K 209.56% YoY	$1.738M 418.81% YoY	$266.0K -51.46% YoY	$122.0K -78.63% YoY	$136.0K -50.9% YoY	$335.0K -173.63% YoY	$548.0K -22.71% YoY	$571.0K -266.96% YoY	$277.0K -185.49% YoY	-$455.0K -64.29% YoY	$709.0K -30.56% YoY	-$342.0K -65.66% YoY	-$324.0K -69.14% YoY	-$1.274M -16.73% YoY	$1.021M 282.4% YoY	-$996.0K 221.29% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.97M 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
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$202.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.66M N/A	$0.00 -100.0% YoY	-$196.0K -19700.0% YoY	-$7.215M -180475.0% YoY	$0.00 -100.0% YoY	$2.966M -1258.59% YoY	$1.000K -99.57% YoY	$4.000K -55.56% YoY	$2.984M 19793.33% YoY	-$256.0K -8633.33% YoY	$232.0K -236.47% YoY	$9.000K -94.0% YoY	$15.00K -25.0% YoY	$3.000K N/A
Cash From Investing Activities	-$101.0K -76.01% YoY	-$321.0K -81.53% YoY	-$121.0K -98.89% YoY	-$488.0K 300.0% YoY	-$421.0K 26.81% YoY	-$1.738M -76.98% YoY	-$10.92M 1893.43% YoY	-$122.0K -105.09% YoY	-$332.0K 20.29% YoY	-$7.550M 1574.06% YoY	-$548.0K -124.09% YoY	$2.395M -500.5% YoY	-$276.0K 200.0% YoY	-$451.0K -64.35% YoY	$2.275M -326.14% YoY	-$598.0K -39.78% YoY	-$92.00K -92.46% YoY	-$1.265M -8.33% YoY	-$1.006M 307.29% YoY	-$993.0K 231.0% 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	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	$5.000M N/A	N/A N/A	$2.947M N/A	N/A N/A	$0.00 N/A	-$2.879M 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	N/A
Cash From Financing Activities	-$1.216M -78.82% YoY	-$2.365M -75.59% YoY	-$1.554M -79.78% YoY	-$4.617M -40.29% YoY	-$5.740M 228.94% YoY	-$9.689M 0.18% YoY	-$7.685M 393.58% YoY	-$7.732M 1.91% YoY	-$1.745M -93.26% YoY	-$9.672M 3.7% YoY	-$1.557M -94.65% YoY	-$7.587M 159.21% YoY	-$25.88M 262.04% YoY	-$9.327M -215.26% YoY	-$29.12M 155.71% YoY	-$2.927M -78.24% YoY	-$7.149M -57.72% YoY	$8.092M -129.35% YoY	-$11.39M 644.25% YoY	-$13.45M -141.11% YoY
NET CHANGE
Cash From Operating Activities	-$8.725M -1423.98% YoY	$15.89M 783.32% YoY	-$7.832M 2434.63% YoY	$16.75M 429.23% YoY	$659.0K -96.79% YoY	$1.799M 296.26% YoY	-$309.0K -86.04% YoY	$3.165M -82.18% YoY	$20.51M -49.01% YoY	$454.0K -98.43% YoY	-$2.214M -58.19% YoY	$17.76M -33.66% YoY	$40.22M 109.33% YoY	$28.95M 866.29% YoY	-$5.296M -1241.38% YoY	$26.77M 485.35% YoY	$19.22M 231.88% YoY	$2.996M -72.74% YoY	$464.0K -97.5% YoY	$4.573M -83.64% YoY
Cash From Investing Activities	-$101.0K -76.01% YoY	-$321.0K -81.53% YoY	-$121.0K -98.89% YoY	-$488.0K 300.0% YoY	-$421.0K 26.81% YoY	-$1.738M -76.98% YoY	-$10.92M 1893.43% YoY	-$122.0K -105.09% YoY	-$332.0K 20.29% YoY	-$7.550M 1574.06% YoY	-$548.0K -124.09% YoY	$2.395M -500.5% YoY	-$276.0K 200.0% YoY	-$451.0K -64.35% YoY	$2.275M -326.14% YoY	-$598.0K -39.78% YoY	-$92.00K -92.46% YoY	-$1.265M -8.33% YoY	-$1.006M 307.29% YoY	-$993.0K 231.0% YoY
Cash From Financing Activities	-$1.216M -78.82% YoY	-$2.365M -75.59% YoY	-$1.554M -79.78% YoY	-$4.617M -40.29% YoY	-$5.740M 228.94% YoY	-$9.689M 0.18% YoY	-$7.685M 393.58% YoY	-$7.732M 1.91% YoY	-$1.745M -93.26% YoY	-$9.672M 3.7% YoY	-$1.557M -94.65% YoY	-$7.587M 159.21% YoY	-$25.88M 262.04% YoY	-$9.327M -215.26% YoY	-$29.12M 155.71% YoY	-$2.927M -78.24% YoY	-$7.149M -57.72% YoY	$8.092M -129.35% YoY	-$11.39M 644.25% YoY	-$13.45M -141.11% YoY
Net Change In Cash	-$10.04M 82.52% YoY	$13.21M -237.15% YoY	-$8.629M -55.21% YoY	$11.65M -348.35% YoY	-$5.502M -129.85% YoY	-$9.628M -42.58% YoY	-$19.27M 359.94% YoY	-$4.689M -137.31% YoY	$18.43M 31.05% YoY	-$16.77M -187.46% YoY	-$4.189M -86.76% YoY	$12.57M -45.94% YoY	$14.07M 17.46% YoY	$19.17M 95.17% YoY	-$31.65M 153.35% YoY	$23.24M -335.47% YoY	$11.97M -197.04% YoY	$9.823M -154.69% YoY	-$12.49M -166.0% YoY	-$9.871M -116.35% 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	-$8.725M -1423.98% YoY	$15.89M 783.32% YoY	-$7.832M 2434.63% YoY	$16.75M 429.23% YoY	$659.0K -96.79% YoY	$1.799M 296.26% YoY	-$309.0K -86.04% YoY	$3.165M -82.18% YoY	$20.51M -49.01% YoY	$454.0K -98.43% YoY	-$2.214M -58.19% YoY	$17.76M -33.66% YoY	$40.22M 109.33% YoY	$28.95M 866.29% YoY	-$5.296M -1241.38% YoY	$26.77M 485.35% YoY	$19.22M 231.88% YoY	$2.996M -72.74% YoY	$464.0K -97.5% YoY	$4.573M -83.64% YoY
Capital Expenditures	$101.0K -76.01% YoY	$321.0K -81.53% YoY	$121.0K -54.51% YoY	$286.0K 134.43% YoY	$421.0K 209.56% YoY	$1.738M 418.81% YoY	$266.0K -51.46% YoY	$122.0K -78.63% YoY	$136.0K -50.9% YoY	$335.0K -173.63% YoY	$548.0K -22.71% YoY	$571.0K -266.96% YoY	$277.0K -185.49% YoY	-$455.0K -64.29% YoY	$709.0K -30.56% YoY	-$342.0K -65.66% YoY	-$324.0K -69.14% YoY	-$1.274M -16.73% YoY	$1.021M 282.4% YoY	-$996.0K 221.29% YoY
Free Cash Flow	-$8.826M -3808.4% YoY	$15.57M 25424.59% YoY	-$7.953M 1283.13% YoY	$16.46M 441.05% YoY	$238.0K -98.83% YoY	$61.00K -48.74% YoY	-$575.0K -79.18% YoY	$3.043M -82.29% YoY	$20.37M -49.0% YoY	$119.0K -99.6% YoY	-$2.762M -54.0% YoY	$17.19M -36.6% YoY	$39.95M 104.44% YoY	$29.41M 588.64% YoY	-$6.005M 978.1% YoY	$27.11M 386.8% YoY	$19.54M 185.67% YoY	$4.270M -65.89% YoY	-$557.0K -103.04% YoY	$5.569M -80.3% YoY