$RMR Cashflow Statement | Understand Stock

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$RMR

$19.90 -$0.11 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.60M -23.93% YoY	$23.13M -59.53% YoY	$57.15M 68.06% YoY	$34.00M -4.74% YoY	$35.70M 23.98% YoY
Depreciation, Depletion And Amortization	$11.55M 145.09% YoY	$4.713M 327.68% YoY	$1.102M 10.98% YoY	$993.0K 2.06% YoY	$973.0K 0.52% YoY
Cash From Operating Activities	$75.75M 23.42% YoY	$61.38M -43.8% YoY	$109.2M 7.85% YoY	$101.3M 41.06% YoY	$71.79M -7.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.7M 4289.6% YoY	$3.865M -2.96% YoY	$3.983M 255.31% YoY	$1.121M -1.84% YoY	$1.142M 90.02% YoY
Acquisitions	$0.00 -100.0% YoY	$78.77M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$14.20M -89.52% YoY	-$135.5M -353.2% YoY	$53.50M -665.0% YoY	-$9.469M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$183.9M -12.38% YoY	-$209.8M -523.95% YoY	$49.50M -567.38% YoY	-$10.59M 827.32% YoY	-$1.142M -80.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$903.0K -20.51% YoY	$1.136M 54.77% YoY	$734.0K 34.19% YoY	$547.0K -34.41% YoY	$834.0K 59.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.81M 30.53% YoY	$22.07M -127.66% YoY	-$79.81M 29.93% YoY	-$61.43M -78.1% YoY	-$280.5M 364.66% YoY
NET CHANGE
Cash From Operating Activities	$75.75M 23.42% YoY	$61.38M -43.8% YoY	$109.2M 7.85% YoY	$101.3M 41.06% YoY	$71.79M -7.36% YoY
Cash From Investing Activities	-$183.9M -12.38% YoY	-$209.8M -523.95% YoY	$49.50M -567.38% YoY	-$10.59M 827.32% YoY	-$1.142M -80.71% YoY
Cash From Financing Activities	$28.81M 30.53% YoY	$22.07M -127.66% YoY	-$79.81M 29.93% YoY	-$61.43M -78.1% YoY	-$280.5M 364.66% YoY
Net Change In Cash	-$79.30M -37.26% YoY	-$126.4M -260.19% YoY	$78.90M 169.72% YoY	$29.25M -113.94% YoY	-$209.8M -1970.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.75M 23.42% YoY	$61.38M -43.8% YoY	$109.2M 7.85% YoY	$101.3M 41.06% YoY	$71.79M -7.36% YoY
Capital Expenditures	$169.7M 4289.6% YoY	$3.865M -2.96% YoY	$3.983M 255.31% YoY	$1.121M -1.84% YoY	$1.142M 90.02% YoY
Free Cash Flow	-$93.91M -263.3% YoY	$57.51M -45.35% YoY	$105.2M 5.08% YoY	$100.1M 41.75% YoY	$70.65M -8.12% 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	$1.007M -72.15% YoY	$12.19M 91.07% YoY	$3.324M -36.66% YoY	$4.186M -15.18% YoY	$3.616M -38.31% YoY	$6.380M -8.82% YoY	$5.248M -30.95% YoY	$4.935M -79.97% YoY	$5.862M -68.27% YoY	$6.997M 10.42% YoY	$7.600M -36.67% YoY	$24.64M 225.51% YoY	$18.47M 189.0% YoY	$6.337M -21.2% YoY	$12.00M -11.93% YoY	$7.570M -8.04% YoY	$6.392M 29.37% YoY	$8.042M -9.61% YoY	$13.63M 121.27% YoY	$8.232M 22.55% YoY
Depreciation, Depletion And Amortization	$4.448M 81.03% YoY	$4.687M 99.7% YoY	$3.741M 104.09% YoY	$3.006M 143.6% YoY	$2.457M 100.9% YoY	$2.347M 454.85% YoY	$1.833M 511.0% YoY	$1.234M 339.15% YoY	$1.223M 349.63% YoY	$423.0K 57.84% YoY	$300.0K 14.5% YoY	$281.0K 11.07% YoY	$272.0K 12.4% YoY	$268.0K 13.56% YoY	$262.0K 9.62% YoY	$253.0K 8.12% YoY	$242.0K -19.33% YoY	$236.0K -0.84% YoY	$239.0K -20.33% YoY	$234.0K 17.0% YoY
Cash From Operating Activities	$48.82M 276.58% YoY	$10.75M -57.07% YoY	$15.63M -374.46% YoY	$22.12M -30.98% YoY	$12.97M 154.97% YoY	$25.03M -16.38% YoY	-$5.694M 26.53% YoY	$32.05M -55.22% YoY	$5.085M -63.72% YoY	$29.93M 6.52% YoY	-$4.500M -139.43% YoY	$71.58M 81.09% YoY	$14.02M -8.77% YoY	$28.10M -19.64% YoY	$11.41M -2078.16% YoY	$39.52M 8.97% YoY	$15.36M 82.89% YoY	$34.97M 26.42% YoY	-$577.0K -55.62% YoY	$36.27M 20.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.720M 310.88% YoY	$1.054M -28.25% YoY	$145.6M 102.89% YoY	$21.95M 2823.04% YoY	$662.0K -11.73% YoY	$1.469M 30.81% YoY	$71.75M 8868.75% YoY	$751.0K -44.33% YoY	$750.0K -21.96% YoY	$1.123M 22.46% YoY	$800.0K -488.35% YoY	$1.349M -542.3% YoY	$961.0K -315.96% YoY	$917.0K 455.76% YoY	-$206.0K 1.98% YoY	-$305.0K 117.86% YoY	-$445.0K 122.5% YoY	$165.0K -70.54% YoY	-$202.0K 1.0% YoY	-$140.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$78.77M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$990.0K -85.51% YoY	$36.91M -1802.44% YoY	$932.0K -101.64% YoY	-$6.133M N/A	-$6.833M N/A	-$2.168M -97.25% YoY	-$56.69M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$78.77M N/A	$0.00 N/A	$53.48M -664.78% YoY	N/A	N/A	$0.00 N/A	-$9.469M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$3.710M -50.5% YoY	$35.86M -1085.84% YoY	-$144.6M 12.61% YoY	-$28.09M 3639.68% YoY	-$7.495M 899.33% YoY	-$3.637M -95.45% YoY	-$128.4M 15955.38% YoY	-$751.0K -101.44% YoY	-$750.0K -21.96% YoY	-$79.89M 8612.54% YoY	-$800.0K 288.35% YoY	$52.13M -633.35% YoY	-$961.0K 115.96% YoY	-$917.0K 455.76% YoY	-$206.0K 1.98% YoY	-$9.774M 6881.43% YoY	-$445.0K 122.5% YoY	-$165.0K -70.54% YoY	-$202.0K -96.33% YoY	-$140.0K 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	N/A
Common Stock Issuance & Retirement, Net	-$46.00K N/A	$35.00K 483.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00K -52.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K 212.5% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K 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	-$14.33M -9.7% YoY	-$59.58M 286.62% YoY	$70.03M 3.35% YoY	-$9.941M -35.59% YoY	-$15.86M 8.25% YoY	-$15.41M -1.2% YoY	$67.76M -405.23% YoY	-$15.43M -41.23% YoY	-$14.66M -8.63% YoY	-$15.60M 1.91% YoY	-$22.20M 22.95% YoY	-$26.26M 68.84% YoY	-$16.04M 6.47% YoY	-$15.31M 20.04% YoY	-$18.06M -92.39% YoY	-$15.56M 7.33% YoY	-$15.07M -0.89% YoY	-$12.75M -5.9% YoY	-$237.2M 1278.99% YoY	-$14.49M 5.79% YoY
NET CHANGE
Cash From Operating Activities	$48.82M 276.58% YoY	$10.75M -57.07% YoY	$15.63M -374.46% YoY	$22.12M -30.98% YoY	$12.97M 154.97% YoY	$25.03M -16.38% YoY	-$5.694M 26.53% YoY	$32.05M -55.22% YoY	$5.085M -63.72% YoY	$29.93M 6.52% YoY	-$4.500M -139.43% YoY	$71.58M 81.09% YoY	$14.02M -8.77% YoY	$28.10M -19.64% YoY	$11.41M -2078.16% YoY	$39.52M 8.97% YoY	$15.36M 82.89% YoY	$34.97M 26.42% YoY	-$577.0K -55.62% YoY	$36.27M 20.5% YoY
Cash From Investing Activities	-$3.710M -50.5% YoY	$35.86M -1085.84% YoY	-$144.6M 12.61% YoY	-$28.09M 3639.68% YoY	-$7.495M 899.33% YoY	-$3.637M -95.45% YoY	-$128.4M 15955.38% YoY	-$751.0K -101.44% YoY	-$750.0K -21.96% YoY	-$79.89M 8612.54% YoY	-$800.0K 288.35% YoY	$52.13M -633.35% YoY	-$961.0K 115.96% YoY	-$917.0K 455.76% YoY	-$206.0K 1.98% YoY	-$9.774M 6881.43% YoY	-$445.0K 122.5% YoY	-$165.0K -70.54% YoY	-$202.0K -96.33% YoY	-$140.0K N/A
Cash From Financing Activities	-$14.33M -9.7% YoY	-$59.58M 286.62% YoY	$70.03M 3.35% YoY	-$9.941M -35.59% YoY	-$15.86M 8.25% YoY	-$15.41M -1.2% YoY	$67.76M -405.23% YoY	-$15.43M -41.23% YoY	-$14.66M -8.63% YoY	-$15.60M 1.91% YoY	-$22.20M 22.95% YoY	-$26.26M 68.84% YoY	-$16.04M 6.47% YoY	-$15.31M 20.04% YoY	-$18.06M -92.39% YoY	-$15.56M 7.33% YoY	-$15.07M -0.89% YoY	-$12.75M -5.9% YoY	-$237.2M 1278.99% YoY	-$14.49M 5.79% YoY
Net Change In Cash	$30.79M -396.22% YoY	-$12.98M -317.05% YoY	-$58.99M -11.13% YoY	-$15.90M -200.21% YoY	-$10.39M 0.72% YoY	$5.981M -109.12% YoY	-$66.38M 141.37% YoY	$15.87M -83.72% YoY	-$10.32M 245.61% YoY	-$65.56M -652.0% YoY	-$27.50M 301.58% YoY	$97.44M 586.42% YoY	-$2.986M 1931.29% YoY	$11.88M -46.14% YoY	-$6.848M -97.12% YoY	$14.20M -34.39% YoY	-$147.0K -97.9% YoY	$22.05M 62.75% YoY	-$238.0M 891.53% YoY	$21.64M 31.94% 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	$48.82M 276.58% YoY	$10.75M -57.07% YoY	$15.63M -374.46% YoY	$22.12M -30.98% YoY	$12.97M 154.97% YoY	$25.03M -16.38% YoY	-$5.694M 26.53% YoY	$32.05M -55.22% YoY	$5.085M -63.72% YoY	$29.93M 6.52% YoY	-$4.500M -139.43% YoY	$71.58M 81.09% YoY	$14.02M -8.77% YoY	$28.10M -19.64% YoY	$11.41M -2078.16% YoY	$39.52M 8.97% YoY	$15.36M 82.89% YoY	$34.97M 26.42% YoY	-$577.0K -55.62% YoY	$36.27M 20.5% YoY
Capital Expenditures	$2.720M 310.88% YoY	$1.054M -28.25% YoY	$145.6M 102.89% YoY	$21.95M 2823.04% YoY	$662.0K -11.73% YoY	$1.469M 30.81% YoY	$71.75M 8868.75% YoY	$751.0K -44.33% YoY	$750.0K -21.96% YoY	$1.123M 22.46% YoY	$800.0K -488.35% YoY	$1.349M -542.3% YoY	$961.0K -315.96% YoY	$917.0K 455.76% YoY	-$206.0K 1.98% YoY	-$305.0K 117.86% YoY	-$445.0K 122.5% YoY	$165.0K -70.54% YoY	-$202.0K 1.0% YoY	-$140.0K N/A
Free Cash Flow	$46.10M 274.74% YoY	$9.691M -58.87% YoY	-$129.9M 67.79% YoY	$172.0K -99.45% YoY	$12.30M 183.81% YoY	$23.56M -18.22% YoY	-$77.44M 1361.21% YoY	$31.30M -55.43% YoY	$4.335M -66.79% YoY	$28.81M 5.98% YoY	-$5.300M -145.61% YoY	$70.23M 76.32% YoY	$13.05M -17.42% YoY	$27.18M -21.89% YoY	$11.62M -3198.67% YoY	$39.83M 9.39% YoY	$15.81M 83.81% YoY	$34.80M 28.42% YoY	-$375.0K -65.91% YoY	$36.41M 20.97% YoY