$RGTI Cashflow Statement | Understand Stock

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$RGTI

$23.06 -$1.04 (4.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$216.2M 7.57% YoY	-$201.0M 167.6% YoY	-$75.11M 5.01% YoY	-$71.52M 208.68% YoY	-$23.17M 157627.03% YoY
Depreciation, Depletion And Amortization	$8.100M 17.39% YoY	$6.900M -6.76% YoY	$7.400M 5.71% YoY	$7.000M 50.5% YoY	$4.651M 8.18% YoY
Cash From Operating Activities	-$58.54M 15.64% YoY	-$50.63M 0.09% YoY	-$50.58M -19.32% YoY	-$62.69M 6416.7% YoY	-$962.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.68M 68.28% YoY	$11.10M 22.51% YoY	$9.059M -60.16% YoY	$22.74M -424.46% YoY	-$7.008M 59.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$384.7M 471.85% YoY	-$67.26M -784.13% YoY	$9.832M -111.66% YoY	-$84.29M -75.57% YoY	-$345.0M N/A
Cash From Investing Activities	-$403.3M 414.7% YoY	-$78.36M -10237.39% YoY	$773.0K -100.72% YoY	-$107.0M -68.98% YoY	-$345.0M 7740.14% 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	$12.84M -37.51% YoY	$20.54M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$439.1M 150.25% YoY	$175.5M 1226.22% YoY	$13.23M -93.86% YoY	$215.5M -37.82% YoY	$346.5M 515.56% YoY
NET CHANGE
Cash From Operating Activities	-$58.54M 15.64% YoY	-$50.63M 0.09% YoY	-$50.58M -19.32% YoY	-$62.69M 6416.7% YoY	-$962.0K N/A
Cash From Investing Activities	-$403.3M 414.7% YoY	-$78.36M -10237.39% YoY	$773.0K -100.72% YoY	-$107.0M -68.98% YoY	-$345.0M 7740.14% YoY
Cash From Financing Activities	$439.1M 150.25% YoY	$175.5M 1226.22% YoY	$13.23M -93.86% YoY	$215.5M -37.82% YoY	$346.5M 515.56% YoY
Net Change In Cash	-$22.82M -149.31% YoY	$46.28M -226.81% YoY	-$36.50M -179.61% YoY	$45.84M 8509.86% YoY	$532.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.54M 15.64% YoY	-$50.63M 0.09% YoY	-$50.58M -19.32% YoY	-$62.69M 6416.7% YoY	-$962.0K N/A
Capital Expenditures	$18.68M 68.28% YoY	$11.10M 22.51% YoY	$9.059M -60.16% YoY	$22.74M -424.46% YoY	-$7.008M 59.25% YoY
Free Cash Flow	-$77.22M 25.1% YoY	-$61.73M 3.5% YoY	-$59.64M -30.19% YoY	-$85.43M -1512.99% YoY	$6.046M 37.39% 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	$33.11M -22.31% YoY	-$18.21M -88.1% YoY	-$201.0M 1254.87% YoY	-$39.65M 219.25% YoY	$42.62M -305.17% YoY	-$153.0M 1116.68% YoY	-$14.83M -33.23% YoY	-$12.42M -26.79% YoY	-$20.77M -11.05% YoY	-$12.57M -45.03% YoY	-$22.22M 18.45% YoY	-$16.97M 70.1% YoY	-$23.35M 123.06% YoY	-$22.87M -5.6% YoY	-$18.76M -502.05% YoY	-$9.974M -0.99% YoY	-$10.47M 34.45% YoY	-$24.23M 164831.32% YoY	$4.665M N/A
Depreciation, Depletion And Amortization	$2.615M 42.97% YoY	$2.372M 35.47% YoY	$2.074M 13.89% YoY	$1.894M 22.43% YoY	$1.829M 2.35% YoY	$1.751M 67.56% YoY	$1.821M -14.51% YoY	$1.547M -28.38% YoY	$1.787M -14.46% YoY	$1.045M -52.84% YoY	$2.130M 16.84% YoY	$2.160M 36.02% YoY	$2.089M 50.29% YoY	$2.216M -52.36% YoY	$1.823M N/A	$1.588M 30.38% YoY	$1.390M 21.5% YoY	$4.651M N/A	N/A
Cash From Operating Activities	-$16.22M 18.79% YoY	-$14.90M 74.4% YoY	-$13.82M -10.4% YoY	-$16.17M 19.62% YoY	-$13.65M 3.9% YoY	-$8.544M -31.21% YoY	-$15.43M 239.8% YoY	-$13.52M -25.2% YoY	-$13.14M -15.49% YoY	-$12.42M -12.57% YoY	-$4.540M -66.11% YoY	-$18.07M -6.68% YoY	-$15.55M -1.1% YoY	-$14.21M 4512.51% YoY	-$13.40M 14979.92% YoY	-$19.36M 21765.4% YoY	-$15.72M 3198.78% YoY	-$308.0K N/A	-$88.84K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.411M 73.18% YoY	$4.573M 256.71% YoY	$5.889M 158.52% YoY	$5.667M 177.11% YoY	$2.547M -53.63% YoY	$1.282M -17.18% YoY	$2.278M 28.7% YoY	$2.045M 117.55% YoY	$5.493M 14.34% YoY	$1.548M -55.04% YoY	$1.770M -79.56% YoY	$940.0K -112.05% YoY	$4.804M -269.39% YoY	$3.443M -149.13% YoY	$8.658M N/A	-$7.800M 245.74% YoY	-$2.836M 90.59% YoY	-$7.008M N/A	N/A
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	$24.22M -215.0% YoY	-$9.047M -88.14% YoY	-$14.09M -264.9% YoY	-$340.5M 2937.62% YoY	-$21.06M -279.82% YoY	-$76.31M 729.21% YoY	$8.543M -46.84% YoY	-$11.21M -185.23% YoY	$11.71M -215.04% YoY	-$9.203M -417.45% YoY	$16.07M -118.43% YoY	$13.15M N/A	-$10.18M N/A	$2.899M N/A	-$87.19M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$19.81M -183.91% YoY	-$13.62M -82.45% YoY	-$19.98M -418.85% YoY	-$346.1M 2511.66% YoY	-$23.61M -479.57% YoY	-$77.59M 621.74% YoY	$6.265M -56.16% YoY	-$13.25M -208.45% YoY	$6.220M -141.51% YoY	-$10.75M 1876.29% YoY	$14.29M -114.91% YoY	$12.22M -256.67% YoY	-$14.99M 428.42% YoY	-$544.0K N/A	-$95.84M N/A	-$7.800M N/A	-$2.836M -99.18% YoY	$0.00 N/A	$0.00 N/A
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	$12.84M 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	$81.00K -98.83% YoY	$47.17M -64.71% YoY	$2.817M -67.59% YoY	$382.2M 2986.17% YoY	$6.935M -66.51% YoY	$133.7M 4871.14% YoY	$8.692M -15.2% YoY	$12.38M 759.93% YoY	$20.71M -1894.63% YoY	$2.689M -264.46% YoY	$10.25M -1614.03% YoY	$1.440M -66.67% YoY	-$1.154M -100.54% YoY	-$1.635M 1823.53% YoY	-$677.0K 211.98% YoY	$4.321M -6701.99% YoY	$213.4M -38.46% YoY	-$85.00K N/A	-$217.0K N/A
NET CHANGE
Cash From Operating Activities	-$16.22M 18.79% YoY	-$14.90M 74.4% YoY	-$13.82M -10.4% YoY	-$16.17M 19.62% YoY	-$13.65M 3.9% YoY	-$8.544M -31.21% YoY	-$15.43M 239.8% YoY	-$13.52M -25.2% YoY	-$13.14M -15.49% YoY	-$12.42M -12.57% YoY	-$4.540M -66.11% YoY	-$18.07M -6.68% YoY	-$15.55M -1.1% YoY	-$14.21M 4512.51% YoY	-$13.40M 14979.92% YoY	-$19.36M 21765.4% YoY	-$15.72M 3198.78% YoY	-$308.0K N/A	-$88.84K N/A
Cash From Investing Activities	$19.81M -183.91% YoY	-$13.62M -82.45% YoY	-$19.98M -418.85% YoY	-$346.1M 2511.66% YoY	-$23.61M -479.57% YoY	-$77.59M 621.74% YoY	$6.265M -56.16% YoY	-$13.25M -208.45% YoY	$6.220M -141.51% YoY	-$10.75M 1876.29% YoY	$14.29M -114.91% YoY	$12.22M -256.67% YoY	-$14.99M 428.42% YoY	-$544.0K N/A	-$95.84M N/A	-$7.800M N/A	-$2.836M -99.18% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$81.00K -98.83% YoY	$47.17M -64.71% YoY	$2.817M -67.59% YoY	$382.2M 2986.17% YoY	$6.935M -66.51% YoY	$133.7M 4871.14% YoY	$8.692M -15.2% YoY	$12.38M 759.93% YoY	$20.71M -1894.63% YoY	$2.689M -264.46% YoY	$10.25M -1614.03% YoY	$1.440M -66.67% YoY	-$1.154M -100.54% YoY	-$1.635M 1823.53% YoY	-$677.0K 211.98% YoY	$4.321M -6701.99% YoY	$213.4M -38.46% YoY	-$85.00K N/A	-$217.0K N/A
Net Change In Cash	$3.295M -110.8% YoY	$18.65M -60.76% YoY	-$30.98M 6491.7% YoY	$19.87M -238.1% YoY	-$30.51M -322.62% YoY	$47.54M -332.08% YoY	-$470.0K -102.35% YoY	-$14.39M 226.24% YoY	$13.71M -143.14% YoY	-$20.48M 25.0% YoY	$20.00M -118.2% YoY	-$4.410M -80.69% YoY	-$31.77M -116.3% YoY	-$16.39M 4069.36% YoY	-$109.9M 35839.71% YoY	-$22.84M 14732.15% YoY	$194.9M 13968.38% YoY	-$393.0K N/A	-$305.8K N/A
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	-$16.22M 18.79% YoY	-$14.90M 74.4% YoY	-$13.82M -10.4% YoY	-$16.17M 19.62% YoY	-$13.65M 3.9% YoY	-$8.544M -31.21% YoY	-$15.43M 239.8% YoY	-$13.52M -25.2% YoY	-$13.14M -15.49% YoY	-$12.42M -12.57% YoY	-$4.540M -66.11% YoY	-$18.07M -6.68% YoY	-$15.55M -1.1% YoY	-$14.21M 4512.51% YoY	-$13.40M 14979.92% YoY	-$19.36M 21765.4% YoY	-$15.72M 3198.78% YoY	-$308.0K N/A	-$88.84K N/A
Capital Expenditures	$4.411M 73.18% YoY	$4.573M 256.71% YoY	$5.889M 158.52% YoY	$5.667M 177.11% YoY	$2.547M -53.63% YoY	$1.282M -17.18% YoY	$2.278M 28.7% YoY	$2.045M 117.55% YoY	$5.493M 14.34% YoY	$1.548M -55.04% YoY	$1.770M -79.56% YoY	$940.0K -112.05% YoY	$4.804M -269.39% YoY	$3.443M -149.13% YoY	$8.658M N/A	-$7.800M 245.74% YoY	-$2.836M 90.59% YoY	-$7.008M N/A	N/A
Free Cash Flow	-$20.63M 27.34% YoY	-$19.47M 98.19% YoY	-$19.71M 11.33% YoY	-$21.84M 40.32% YoY	-$16.20M -13.06% YoY	-$9.826M -29.66% YoY	-$17.71M 180.59% YoY	-$15.56M -18.14% YoY	-$18.63M -8.45% YoY	-$13.97M -20.86% YoY	-$6.310M -71.39% YoY	-$19.01M 64.39% YoY	-$20.35M 57.95% YoY	-$17.65M -363.44% YoY	-$22.05M N/A	-$11.56M -633.53% YoY	-$12.89M -1373.94% YoY	$6.700M N/A	N/A