$RJET Cashflow Statement | Understand Stock

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$RJET

$18.00 -$0.29 (1.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$76.20M -183.72% YoY	-$91.02M -24.23% YoY	-$120.1M -34.25% YoY	-$182.7M -1201.27% YoY	$16.59M -39.6% YoY
Depreciation, Depletion And Amortization	$126.3M 215.75% YoY	$40.00M -33.55% YoY	$60.20M -25.22% YoY	$80.50M -0.86% YoY	$81.20M 0.5% YoY
Cash From Operating Activities	$322.0M 841.52% YoY	$34.20M -241.91% YoY	-$24.10M -280.36% YoY	$13.36M -89.94% YoY	$132.9M -23.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$396.9M 1853.92% YoY	$20.31M -44.56% YoY	$36.64M -189.78% YoY	-$40.81M 138.0% YoY	-$17.15M -35.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.00M -72.8% YoY	$169.1M -5.49% YoY	$178.9M 324.21% YoY	$42.18M -358.42% YoY	-$16.32M N/A
Cash From Investing Activities	-$350.9M -335.84% YoY	$148.8M 4.57% YoY	$142.3M 10323.81% YoY	$1.365M -104.08% YoY	-$33.47M 25.51% 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	$455.0K -69.38% YoY	$1.486M 153.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.70M -127.29% YoY	-$200.5M 40.05% YoY	-$143.1M 84.54% YoY	-$77.57M -1.03% YoY	-$78.37M -33.39% YoY
NET CHANGE
Cash From Operating Activities	$322.0M 841.52% YoY	$34.20M -241.91% YoY	-$24.10M -280.36% YoY	$13.36M -89.94% YoY	$132.9M -23.93% YoY
Cash From Investing Activities	-$350.9M -335.84% YoY	$148.8M 4.57% YoY	$142.3M 10323.81% YoY	$1.365M -104.08% YoY	-$33.47M 25.51% YoY
Cash From Financing Activities	$54.70M -127.29% YoY	-$200.5M 40.05% YoY	-$143.1M 84.54% YoY	-$77.57M -1.03% YoY	-$78.37M -33.39% YoY
Net Change In Cash	$25.80M -247.92% YoY	-$17.44M -30.1% YoY	-$24.95M -60.29% YoY	-$62.84M -398.88% YoY	$21.03M -30.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$322.0M 841.52% YoY	$34.20M -241.91% YoY	-$24.10M -280.36% YoY	$13.36M -89.94% YoY	$132.9M -23.93% YoY
Capital Expenditures	$396.9M 1853.92% YoY	$20.31M -44.56% YoY	$36.64M -189.78% YoY	-$40.81M 138.0% YoY	-$17.15M -35.77% YoY
Free Cash Flow	-$74.90M -639.35% YoY	$13.89M -122.86% YoY	-$60.74M -212.12% YoY	$54.18M -63.89% YoY	$150.0M -25.5% 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	$26.90M -145.88% YoY	$5.000M -104.36% YoY	-$14.12M -43.32% YoY	$20.86M -204.76% YoY	-$58.63M -602.84% YoY	-$114.6M 98.03% YoY	-$24.92M -12.09% YoY	-$19.91M -58.14% YoY	$11.66M -133.2% YoY	-$57.85M 536.41% YoY	-$28.35M -75.49% YoY	-$47.56M 376.31% YoY	-$35.12M -17.91% YoY	-$9.090M -36.32% YoY	-$115.6M 1442.84% YoY	-$9.985M -333.51% YoY	-$42.78M -852.03% YoY	-$14.27M -201.1% YoY	-$7.495M -165.89% YoY
Depreciation, Depletion And Amortization	$34.50M 475.0% YoY	$109.0M 1262.36% YoY	$2.300M -68.03% YoY	$3.400M -64.95% YoY	$6.000M -38.78% YoY	$8.000M -39.85% YoY	$7.195M -45.73% YoY	$9.700M -36.6% YoY	$9.800M -40.61% YoY	$13.30M -7.64% YoY	$13.26M -32.46% YoY	$15.30M -20.73% YoY	$16.50M -20.47% YoY	$14.40M -29.76% YoY	$19.63M -5.35% YoY	$19.30M -6.31% YoY	$20.75M 0.23% YoY	$20.50M 1.49% YoY	$20.74M 0.67% YoY
Cash From Operating Activities	$57.80M -358.15% YoY	$365.3M -3260.16% YoY	N/A	-$9.395M -183.82% YoY	-$22.39M -237.96% YoY	-$11.56M 47.44% YoY	$14.65M -242.34% YoY	$11.21M -315.5% YoY	$16.23M -723.71% YoY	-$7.841M 29.95% YoY	-$10.29M 4535.59% YoY	-$5.201M -243.44% YoY	-$2.602M -149.97% YoY	-$6.034M -227.0% YoY	-$222.0K -113.38% YoY	$3.626M -93.11% YoY	$5.207M -843.86% YoY	$4.751M -94.01% YoY	$1.659M -97.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.10M 4052.54% YoY	$391.5M 18858.31% YoY	N/A	$1.104M -70.29% YoY	$2.242M -64.46% YoY	$2.065M -70.0% YoY	$3.405M -32.45% YoY	$3.716M -47.58% YoY	$6.308M -19.02% YoY	$6.884M -58.88% YoY	$5.041M -900.16% YoY	$7.089M -168.29% YoY	$7.790M -353.33% YoY	$16.74M -162.63% YoY	-$630.0K -90.21% YoY	-$10.38M 91.62% YoY	-$3.075M -12.14% YoY	-$26.73M 1384.94% YoY	-$6.432M 328.8% 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	N/A	-$153.1M -229.83% YoY	N/A	$16.80M -24.1% YoY	$64.38M 18.76% YoY	$117.9M 120.42% YoY	$39.28M 2.48% YoY	$22.13M -59.24% YoY	$54.21M -37.11% YoY	$53.49M 40731.3% YoY	$38.33M -9.56% YoY	$54.29M N/A	$86.20M N/A	$131.0K -165.5% YoY	$42.38M -523.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K N/A	-$10.00M N/A
Cash From Investing Activities	-$92.00M -248.06% YoY	-$544.6M -570.12% YoY	N/A	$15.69M -14.78% YoY	$62.14M 29.72% YoY	$115.8M 148.54% YoY	$35.87M 7.77% YoY	$18.41M -60.99% YoY	$47.90M -38.91% YoY	$46.61M -380.6% YoY	$33.28M -20.27% YoY	$47.20M -554.7% YoY	$78.41M -2649.92% YoY	-$16.61M -38.32% YoY	$41.75M -354.07% YoY	-$10.38M 94.42% YoY	-$3.075M -68.94% YoY	-$26.93M 1418.84% YoY	-$16.43M 927.0% 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
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000K -93.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K -21.05% YoY	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	$10.00M -139.11% YoY	$178.1M -322.88% YoY	N/A	-$17.94M -43.68% YoY	-$25.57M -58.64% YoY	-$79.92M 43.65% YoY	-$51.17M 33.1% YoY	-$31.85M -29.34% YoY	-$61.82M -23.36% YoY	-$55.63M -364.45% YoY	-$38.45M 0.39% YoY	-$45.07M 206.69% YoY	-$80.66M 182.34% YoY	$21.04M 426.87% YoY	-$38.30M -15.1% YoY	-$14.70M -0.45% YoY	-$28.57M 23.67% YoY	$3.993M -13.06% YoY	-$45.11M 28.52% YoY
NET CHANGE
Cash From Operating Activities	$57.80M -358.15% YoY	$365.3M -3260.16% YoY	N/A	-$9.395M -183.82% YoY	-$22.39M -237.96% YoY	-$11.56M 47.44% YoY	$14.65M -242.34% YoY	$11.21M -315.5% YoY	$16.23M -723.71% YoY	-$7.841M 29.95% YoY	-$10.29M 4535.59% YoY	-$5.201M -243.44% YoY	-$2.602M -149.97% YoY	-$6.034M -227.0% YoY	-$222.0K -113.38% YoY	$3.626M -93.11% YoY	$5.207M -843.86% YoY	$4.751M -94.01% YoY	$1.659M -97.67% YoY
Cash From Investing Activities	-$92.00M -248.06% YoY	-$544.6M -570.12% YoY	N/A	$15.69M -14.78% YoY	$62.14M 29.72% YoY	$115.8M 148.54% YoY	$35.87M 7.77% YoY	$18.41M -60.99% YoY	$47.90M -38.91% YoY	$46.61M -380.6% YoY	$33.28M -20.27% YoY	$47.20M -554.7% YoY	$78.41M -2649.92% YoY	-$16.61M -38.32% YoY	$41.75M -354.07% YoY	-$10.38M 94.42% YoY	-$3.075M -68.94% YoY	-$26.93M 1418.84% YoY	-$16.43M 927.0% YoY
Cash From Financing Activities	$10.00M -139.11% YoY	$178.1M -322.88% YoY	N/A	-$17.94M -43.68% YoY	-$25.57M -58.64% YoY	-$79.92M 43.65% YoY	-$51.17M 33.1% YoY	-$31.85M -29.34% YoY	-$61.82M -23.36% YoY	-$55.63M -364.45% YoY	-$38.45M 0.39% YoY	-$45.07M 206.69% YoY	-$80.66M 182.34% YoY	$21.04M 426.87% YoY	-$38.30M -15.1% YoY	-$14.70M -0.45% YoY	-$28.57M 23.67% YoY	$3.993M -13.06% YoY	-$45.11M 28.52% YoY
Net Change In Cash	-$24.20M -270.72% YoY	-$1.090M -104.48% YoY	N/A	-$11.64M 422.4% YoY	$14.18M 513.37% YoY	$24.35M -244.36% YoY	-$655.0K -95.76% YoY	-$2.228M -27.59% YoY	$2.311M -147.67% YoY	-$16.87M 951.09% YoY	-$15.45M -578.57% YoY	-$3.077M -85.66% YoY	-$4.848M -81.66% YoY	-$1.605M -91.17% YoY	$3.229M -105.39% YoY	-$21.45M -165.98% YoY	-$26.44M -21.56% YoY	-$18.19M -122.15% YoY	-$59.88M -274.08% 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	$57.80M -358.15% YoY	$365.3M -3260.16% YoY	N/A	-$9.395M -183.82% YoY	-$22.39M -237.96% YoY	-$11.56M 47.44% YoY	$14.65M -242.34% YoY	$11.21M -315.5% YoY	$16.23M -723.71% YoY	-$7.841M 29.95% YoY	-$10.29M 4535.59% YoY	-$5.201M -243.44% YoY	-$2.602M -149.97% YoY	-$6.034M -227.0% YoY	-$222.0K -113.38% YoY	$3.626M -93.11% YoY	$5.207M -843.86% YoY	$4.751M -94.01% YoY	$1.659M -97.67% YoY
Capital Expenditures	$93.10M 4052.54% YoY	$391.5M 18858.31% YoY	N/A	$1.104M -70.29% YoY	$2.242M -64.46% YoY	$2.065M -70.0% YoY	$3.405M -32.45% YoY	$3.716M -47.58% YoY	$6.308M -19.02% YoY	$6.884M -58.88% YoY	$5.041M -900.16% YoY	$7.089M -168.29% YoY	$7.790M -353.33% YoY	$16.74M -162.63% YoY	-$630.0K -90.21% YoY	-$10.38M 91.62% YoY	-$3.075M -12.14% YoY	-$26.73M 1384.94% YoY	-$6.432M 328.8% YoY
Free Cash Flow	-$35.30M 43.31% YoY	-$26.14M 91.86% YoY	N/A	-$10.50M -240.14% YoY	-$24.63M -348.28% YoY	-$13.63M -7.46% YoY	$11.24M -173.33% YoY	$7.492M -160.96% YoY	$9.921M -195.47% YoY	-$14.73M -35.34% YoY	-$15.33M -3857.84% YoY	-$12.29M -187.75% YoY	-$10.39M -225.48% YoY	-$22.77M -172.34% YoY	$408.0K -94.96% YoY	$14.01M -75.86% YoY	$8.282M 195.79% YoY	$31.48M -61.17% YoY	$8.091M -88.86% YoY