$RIGL Cashflow Statement | Understand Stock

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$RIGL

$30.00 -$0.30 (0.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$367.0M 1999.08% YoY	$17.49M -169.69% YoY	-$25.09M -57.16% YoY	-$58.57M 226.97% YoY	-$17.91M -39.77% YoY
Depreciation, Depletion And Amortization	$2.415M 8.39% YoY	$2.228M 79.97% YoY	$1.238M 24.05% YoY	$998.0K -16.83% YoY	$1.200M 71.43% YoY
Cash From Operating Activities	$75.66M 140.4% YoY	$31.47M -647.99% YoY	-$5.743M -92.21% YoY	-$73.76M -1354.81% YoY	$5.878M -111.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$396.0K -97.36% YoY	$15.00M 3233.33% YoY	$450.0K -28.23% YoY	$627.0K -50.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.37M -2140.76% YoY	$4.526M -57.71% YoY	$10.70M -85.38% YoY	$73.23M -192.21% YoY	-$79.41M -262.96% YoY
Cash From Investing Activities	-$92.37M -2336.44% YoY	$4.130M -196.11% YoY	-$4.297M -105.9% YoY	$72.78M -190.93% YoY	-$80.04M -268.62% 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	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
Cash From Financing Activities	$601.0K -105.16% YoY	-$11.64M -163.38% YoY	$18.37M 180.41% YoY	$6.550M -89.55% YoY	$62.68M 398.57% YoY
NET CHANGE
Cash From Operating Activities	$75.66M 140.4% YoY	$31.47M -647.99% YoY	-$5.743M -92.21% YoY	-$73.76M -1354.81% YoY	$5.878M -111.26% YoY
Cash From Investing Activities	-$92.37M -2336.44% YoY	$4.130M -196.11% YoY	-$4.297M -105.9% YoY	$72.78M -190.93% YoY	-$80.04M -268.62% YoY
Cash From Financing Activities	$601.0K -105.16% YoY	-$11.64M -163.38% YoY	$18.37M 180.41% YoY	$6.550M -89.55% YoY	$62.68M 398.57% YoY
Net Change In Cash	-$16.11M -167.23% YoY	$23.96M 187.74% YoY	$8.327M 49.52% YoY	$5.569M -148.5% YoY	-$11.48M -246.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.66M 140.4% YoY	$31.47M -647.99% YoY	-$5.743M -92.21% YoY	-$73.76M -1354.81% YoY	$5.878M -111.26% YoY
Capital Expenditures	$0.00 -100.0% YoY	$396.0K -97.36% YoY	$15.00M 3233.33% YoY	$450.0K -28.23% YoY	$627.0K -50.32% YoY
Free Cash Flow	$75.66M 143.46% YoY	$31.08M -249.81% YoY	-$20.74M -72.05% YoY	-$74.21M -1513.22% YoY	$5.251M -109.82% 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	$8.654M -24.39% YoY	$268.1M 1769.22% YoY	$27.90M 124.62% YoY	$59.61M -5887.67% YoY	$11.45M -238.79% YoY	$14.34M 1845.86% YoY	$12.42M -318.22% YoY	-$1.030M -84.39% YoY	-$8.247M -39.07% YoY	$737.0K -47.39% YoY	-$5.692M -70.1% YoY	-$6.600M -51.08% YoY	-$13.54M -50.68% YoY	$1.401M -106.19% YoY	-$19.04M -9.14% YoY	-$13.49M -2.38% YoY	-$27.45M -169.48% YoY	-$22.64M 17.68% YoY	-$20.95M 47.82% YoY
Depreciation, Depletion And Amortization	$597.0K -1.16% YoY	$601.0K -0.5% YoY	$603.0K -1.31% YoY	$607.0K -0.98% YoY	$604.0K 51.0% YoY	$604.0K 109.72% YoY	$611.0K 103.67% YoY	$613.0K 107.09% YoY	$400.0K 12.04% YoY	$288.0K 1.41% YoY	$300.0K 25.0% YoY	$296.0K 24.89% YoY	$357.0K 50.63% YoY	$284.0K -29.7% YoY	$240.0K -8.05% YoY	$237.0K -7.78% YoY	$237.0K -0.84% YoY	$404.0K 92.38% YoY	$261.0K 63.13% YoY
Cash From Operating Activities	$2.725M -405.15% YoY	$21.98M 51.55% YoY	$24.03M 10.85% YoY	$30.54M 10011.59% YoY	-$893.0K -82.19% YoY	$14.50M -332.31% YoY	$21.68M -1694.04% YoY	$302.0K -94.91% YoY	-$5.013M 23.05% YoY	-$6.243M -71.5% YoY	-$1.360M -89.78% YoY	$5.930M -145.93% YoY	-$4.074M -84.11% YoY	-$21.91M 14.79% YoY	-$13.30M 29.17% YoY	-$12.91M -123.38% YoY	-$25.64M 28.47% YoY	-$19.09M 22.5% YoY	-$10.30M -47.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$12.00K -146.15% YoY	$12.00K 20.0% YoY	N/A	N/A	$26.00K N/A	$10.00K N/A	$222.0K N/A	$138.0K -99.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 6596.43% YoY	$73.00K 247.62% YoY	-$189.0K 11.18% YoY	$36.00K -108.82% YoY	$224.0K 215.49% YoY	$21.00K -104.2% YoY	-$170.0K -15.0% 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	-$7.975M -24.42% YoY	-$25.37M 133.05% YoY	-$33.16M -969.96% YoY	-$23.28M -308.73% YoY	-$10.55M -2439.69% YoY	-$10.89M 58.32% YoY	$3.812M -425.81% YoY	$11.15M 275.45% YoY	$451.0K -97.14% YoY	-$6.877M -136.83% YoY	-$1.170M -110.99% YoY	$2.970M -85.9% YoY	$15.78M -30.96% YoY	$18.67M 188.71% YoY	$10.64M -124.07% YoY	$21.06M -142.76% YoY	$22.85M 200.7% YoY	$6.467M -29.86% YoY	-$44.23M -324.27% YoY
Cash From Investing Activities	-$7.975M -24.42% YoY	-$25.36M 132.38% YoY	-$33.17M -972.57% YoY	-$23.28M -312.97% YoY	-$10.55M -3471.25% YoY	-$10.91M 58.7% YoY	$3.802M -424.96% YoY	$10.93M 267.98% YoY	$313.0K -59.72% YoY	-$6.877M -136.98% YoY	-$1.170M -111.19% YoY	$2.970M -85.92% YoY	$777.0K -96.57% YoY	$18.60M 186.65% YoY	$10.46M -123.55% YoY	$21.09M -142.48% YoY	$22.63M 200.44% YoY	$6.488M -25.51% YoY	-$44.40M -327.33% 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	$3.740M 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	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	-$10.92M -2355.99% YoY	-$4.572M -412.08% YoY	$4.271M -143.4% YoY	$418.0K -155.59% YoY	$484.0K -119.27% YoY	$1.465M 200.82% YoY	-$9.842M 1031.26% YoY	-$752.0K 101.61% YoY	-$2.512M -113.14% YoY	$487.0K -123.23% YoY	-$870.0K -115.79% YoY	-$373.0K -93.41% YoY	$19.12M 117.38% YoY	-$2.096M -293.18% YoY	$5.511M 1911.31% YoY	-$5.662M -109.56% YoY	$8.797M 319.5% YoY	$1.085M 61.94% YoY	$274.0K 448.0% YoY
NET CHANGE
Cash From Operating Activities	$2.725M -405.15% YoY	$21.98M 51.55% YoY	$24.03M 10.85% YoY	$30.54M 10011.59% YoY	-$893.0K -82.19% YoY	$14.50M -332.31% YoY	$21.68M -1694.04% YoY	$302.0K -94.91% YoY	-$5.013M 23.05% YoY	-$6.243M -71.5% YoY	-$1.360M -89.78% YoY	$5.930M -145.93% YoY	-$4.074M -84.11% YoY	-$21.91M 14.79% YoY	-$13.30M 29.17% YoY	-$12.91M -123.38% YoY	-$25.64M 28.47% YoY	-$19.09M 22.5% YoY	-$10.30M -47.14% YoY
Cash From Investing Activities	-$7.975M -24.42% YoY	-$25.36M 132.38% YoY	-$33.17M -972.57% YoY	-$23.28M -312.97% YoY	-$10.55M -3471.25% YoY	-$10.91M 58.7% YoY	$3.802M -424.96% YoY	$10.93M 267.98% YoY	$313.0K -59.72% YoY	-$6.877M -136.98% YoY	-$1.170M -111.19% YoY	$2.970M -85.92% YoY	$777.0K -96.57% YoY	$18.60M 186.65% YoY	$10.46M -123.55% YoY	$21.09M -142.48% YoY	$22.63M 200.44% YoY	$6.488M -25.51% YoY	-$44.40M -327.33% YoY
Cash From Financing Activities	-$10.92M -2355.99% YoY	-$4.572M -412.08% YoY	$4.271M -143.4% YoY	$418.0K -155.59% YoY	$484.0K -119.27% YoY	$1.465M 200.82% YoY	-$9.842M 1031.26% YoY	-$752.0K 101.61% YoY	-$2.512M -113.14% YoY	$487.0K -123.23% YoY	-$870.0K -115.79% YoY	-$373.0K -93.41% YoY	$19.12M 117.38% YoY	-$2.096M -293.18% YoY	$5.511M 1911.31% YoY	-$5.662M -109.56% YoY	$8.797M 319.5% YoY	$1.085M 61.94% YoY	$274.0K 448.0% YoY
Net Change In Cash	-$16.17M 47.51% YoY	-$7.954M -257.38% YoY	-$4.873M -131.16% YoY	$7.679M -26.72% YoY	-$10.96M 51.98% YoY	$5.054M -140.01% YoY	$15.64M -559.97% YoY	$10.48M 22.89% YoY	-$7.212M -145.57% YoY	-$12.63M 133.64% YoY	-$3.400M -227.58% YoY	$8.527M 238.1% YoY	$15.83M 173.38% YoY	-$5.407M -53.04% YoY	$2.665M -104.9% YoY	$2.522M -96.11% YoY	$5.789M -156.06% YoY	-$11.51M 85.69% YoY	-$54.42M -54520.0% 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	$2.725M -405.15% YoY	$21.98M 51.55% YoY	$24.03M 10.85% YoY	$30.54M 10011.59% YoY	-$893.0K -82.19% YoY	$14.50M -332.31% YoY	$21.68M -1694.04% YoY	$302.0K -94.91% YoY	-$5.013M 23.05% YoY	-$6.243M -71.5% YoY	-$1.360M -89.78% YoY	$5.930M -145.93% YoY	-$4.074M -84.11% YoY	-$21.91M 14.79% YoY	-$13.30M 29.17% YoY	-$12.91M -123.38% YoY	-$25.64M 28.47% YoY	-$19.09M 22.5% YoY	-$10.30M -47.14% YoY
Capital Expenditures	N/A	-$12.00K -146.15% YoY	$12.00K 20.0% YoY	N/A	N/A	$26.00K N/A	$10.00K N/A	$222.0K N/A	$138.0K -99.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M 6596.43% YoY	$73.00K 247.62% YoY	-$189.0K 11.18% YoY	$36.00K -108.82% YoY	$224.0K 215.49% YoY	$21.00K -104.2% YoY	-$170.0K -15.0% YoY
Free Cash Flow	N/A	$21.99M 51.91% YoY	$24.02M 10.84% YoY	N/A	N/A	$14.48M -331.89% YoY	$21.67M -1693.31% YoY	$80.00K -98.65% YoY	-$5.151M -72.99% YoY	-$6.243M -71.6% YoY	-$1.360M -89.63% YoY	$5.930M -145.8% YoY	-$19.07M -26.24% YoY	-$21.98M 15.05% YoY	-$13.11M 29.48% YoY	-$12.95M -123.27% YoY	-$25.86M 29.14% YoY	-$19.11M 26.7% YoY	-$10.13M -47.47% YoY