$RNAC Cashflow Statement | Understand Stock

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$RNAC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$130.3M 68.3% YoY	-$77.42M -64.76% YoY	-$219.7M -721.02% YoY	$35.38M -237.73% YoY	-$25.69M -62.71% YoY
Depreciation, Depletion And Amortization	$2.959M 146.58% YoY	$1.200M 71.43% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	-$73.94M 212.33% YoY	-$23.67M -53.73% YoY	-$51.16M 61.74% YoY	-$31.63M -47.62% YoY	-$60.38M -273.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.454M -40.02% YoY	$9.093M 4314.08% YoY	$206.0K -82.85% YoY	$1.201M 10.69% YoY	$1.085M 33.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$351.0K -98.99% YoY	$34.82M -352.26% YoY	-$13.80M -14.04% YoY	-$16.06M -23035.71% YoY
Cash From Investing Activities	-$5.454M -37.61% YoY	-$8.742M -125.26% YoY	$34.61M -330.7% YoY	-$15.00M -12.47% YoY	-$17.14M 2213.09% 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	$2.121M -95.92% YoY	$51.96M 2364.8% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$27.46M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$8.055M -104.78% YoY	$168.4M -1381.31% YoY	-$13.15M -133.52% YoY	$39.22M -25.87% YoY	$52.90M 266.55% YoY
NET CHANGE
Cash From Operating Activities	-$73.94M 212.33% YoY	-$23.67M -53.73% YoY	-$51.16M 61.74% YoY	-$31.63M -47.62% YoY	-$60.38M -273.11% YoY
Cash From Investing Activities	-$5.454M -37.61% YoY	-$8.742M -125.26% YoY	$34.61M -330.7% YoY	-$15.00M -12.47% YoY	-$17.14M 2213.09% YoY
Cash From Financing Activities	-$8.055M -104.78% YoY	$168.4M -1381.31% YoY	-$13.15M -133.52% YoY	$39.22M -25.87% YoY	$52.90M 266.55% YoY
Net Change In Cash	-$79.40M -158.38% YoY	$136.0M -557.11% YoY	-$29.75M 302.14% YoY	-$7.398M -69.96% YoY	-$24.63M -150.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.94M 212.33% YoY	-$23.67M -53.73% YoY	-$51.16M 61.74% YoY	-$31.63M -47.62% YoY	-$60.38M -273.11% YoY
Capital Expenditures	$5.454M -40.02% YoY	$9.093M 4314.08% YoY	$206.0K -82.85% YoY	$1.201M 10.69% YoY	$1.085M 33.13% YoY
Free Cash Flow	-$79.40M 142.3% YoY	-$32.77M -36.21% YoY	-$51.37M 56.45% YoY	-$32.83M -46.59% YoY	-$61.47M -280.44% 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	-$39.18M 121.24% YoY	-$92.58M 802.92% YoY	-$35.90M 48.46% YoY	$15.89M 14.82% YoY	-$17.71M -68.83% YoY	-$10.25M -94.23% YoY	-$24.18M 168.64% YoY	$13.84M -221.51% YoY	-$56.82M 162.31% YoY	-$177.7M -3114.73% YoY	-$9.002M 14.05% YoY	-$11.39M -232.39% YoY	-$21.66M -175.28% YoY	$5.893M -51.85% YoY	-$7.893M -55.89% YoY	$8.601M 88.41% YoY	$28.78M -217.0% YoY	$12.24M -179.22% YoY	-$17.89M 83.92% YoY
Depreciation, Depletion And Amortization	$600.0K 0.0% YoY	$608.0K 25.1% YoY	$600.0K 100.0% YoY	$600.0K 200.0% YoY	$600.0K 200.0% YoY	$486.0K 78.68% YoY	$300.0K 200.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$272.0K 12.86% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$241.0K -39.9% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$401.0K 67.08% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$22.14M -4.21% YoY	-$17.71M 152.96% YoY	-$15.60M -213.94% YoY	-$17.52M 21.29% YoY	-$23.11M 45.18% YoY	-$7.002M -69.93% YoY	$13.69M -248.57% YoY	-$14.45M 45.99% YoY	-$15.92M 81.6% YoY	-$23.29M 96.52% YoY	-$9.215M -311.69% YoY	-$9.895M -19.36% YoY	-$8.765M -26.12% YoY	-$11.85M -62.34% YoY	$4.353M -140.51% YoY	-$12.27M 102.96% YoY	-$11.86M -2.22% YoY	-$31.46M 333.93% YoY	-$10.75M -116.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -97.49% YoY	$492.0K -30.21% YoY	$1.292M -79.16% YoY	$2.595M 63.52% YoY	$1.075M 78.57% YoY	$705.0K 1001.56% YoY	$6.199M N/A	$1.587M 13125.0% YoY	$602.0K 363.08% YoY	$64.00K -69.67% YoY	$0.00 -100.0% YoY	$12.00K -112.12% YoY	$130.0K -71.43% YoY	$211.0K -175.9% YoY	-$436.0K 165.85% YoY	-$99.00K -83.85% YoY	$455.0K 1720.0% YoY	-$278.0K 46.32% YoY	-$164.0K -45.33% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$351.0K -94.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.561M 15.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$28.25M 182.54% YoY	$5.700M -43.0% YoY	-$29.50M 1701.04% YoY	$0.00 -100.0% YoY	$10.00M -144.6% YoY	$10.00M 49900.0% YoY	-$1.638M N/A
Cash From Investing Activities	-$27.00K -97.49% YoY	-$492.0K 38.98% YoY	-$1.292M -79.16% YoY	-$2.595M 63.52% YoY	-$1.075M 78.57% YoY	-$354.0K -105.45% YoY	-$6.199M N/A	-$1.587M 13125.0% YoY	-$602.0K -102.14% YoY	$6.497M 18.36% YoY	$0.00 -100.0% YoY	-$12.00K -87.88% YoY	$28.12M 194.65% YoY	$5.489M -43.54% YoY	-$29.94M 1561.32% YoY	-$99.00K -96.21% YoY	$9.545M -142.53% YoY	$9.722M -6176.25% YoY	-$1.802M 521.38% 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	$15.39M 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	$1.690M -91.95% YoY	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	$15.67M -295.28% YoY	-$52.00K -106.64% YoY	-$38.00K -100.03% YoY	$60.00K -50.0% YoY	-$8.025M -118.65% YoY	$783.0K -94.44% YoY	$124.5M -602.21% YoY	$120.0K -104.64% YoY	$43.03M 28779.87% YoY	$14.08M N/A	-$24.79M -4150.49% YoY	-$2.586M -107.01% YoY	$149.0K -91.38% YoY	$0.00 -100.0% YoY	$612.0K -57.79% YoY	$36.88M 310.59% YoY	$1.728M -91.89% YoY	$21.16M -11234.74% YoY	$1.450M -93.08% YoY
NET CHANGE
Cash From Operating Activities	-$22.14M -4.21% YoY	-$17.71M 152.96% YoY	-$15.60M -213.94% YoY	-$17.52M 21.29% YoY	-$23.11M 45.18% YoY	-$7.002M -69.93% YoY	$13.69M -248.57% YoY	-$14.45M 45.99% YoY	-$15.92M 81.6% YoY	-$23.29M 96.52% YoY	-$9.215M -311.69% YoY	-$9.895M -19.36% YoY	-$8.765M -26.12% YoY	-$11.85M -62.34% YoY	$4.353M -140.51% YoY	-$12.27M 102.96% YoY	-$11.86M -2.22% YoY	-$31.46M 333.93% YoY	-$10.75M -116.37% YoY
Cash From Investing Activities	-$27.00K -97.49% YoY	-$492.0K 38.98% YoY	-$1.292M -79.16% YoY	-$2.595M 63.52% YoY	-$1.075M 78.57% YoY	-$354.0K -105.45% YoY	-$6.199M N/A	-$1.587M 13125.0% YoY	-$602.0K -102.14% YoY	$6.497M 18.36% YoY	$0.00 -100.0% YoY	-$12.00K -87.88% YoY	$28.12M 194.65% YoY	$5.489M -43.54% YoY	-$29.94M 1561.32% YoY	-$99.00K -96.21% YoY	$9.545M -142.53% YoY	$9.722M -6176.25% YoY	-$1.802M 521.38% YoY
Cash From Financing Activities	$15.67M -295.28% YoY	-$52.00K -106.64% YoY	-$38.00K -100.03% YoY	$60.00K -50.0% YoY	-$8.025M -118.65% YoY	$783.0K -94.44% YoY	$124.5M -602.21% YoY	$120.0K -104.64% YoY	$43.03M 28779.87% YoY	$14.08M N/A	-$24.79M -4150.49% YoY	-$2.586M -107.01% YoY	$149.0K -91.38% YoY	$0.00 -100.0% YoY	$612.0K -57.79% YoY	$36.88M 310.59% YoY	$1.728M -91.89% YoY	$21.16M -11234.74% YoY	$1.450M -93.08% YoY
Net Change In Cash	-$6.498M -79.8% YoY	-$18.26M 177.74% YoY	-$16.93M -112.83% YoY	-$20.06M 26.04% YoY	-$32.18M -221.39% YoY	-$6.573M 142.73% YoY	$132.0M -488.15% YoY	-$15.91M 27.38% YoY	$26.51M 36.02% YoY	-$2.708M -57.42% YoY	-$34.00M 36.17% YoY	-$12.49M -150.98% YoY	$19.49M -3243.06% YoY	-$6.360M 992.78% YoY	-$24.97M 125.01% YoY	$24.51M 7440.0% YoY	-$620.0K -95.33% YoY	-$582.0K -92.34% YoY	-$11.10M -112.86% 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	-$22.14M -4.21% YoY	-$17.71M 152.96% YoY	-$15.60M -213.94% YoY	-$17.52M 21.29% YoY	-$23.11M 45.18% YoY	-$7.002M -69.93% YoY	$13.69M -248.57% YoY	-$14.45M 45.99% YoY	-$15.92M 81.6% YoY	-$23.29M 96.52% YoY	-$9.215M -311.69% YoY	-$9.895M -19.36% YoY	-$8.765M -26.12% YoY	-$11.85M -62.34% YoY	$4.353M -140.51% YoY	-$12.27M 102.96% YoY	-$11.86M -2.22% YoY	-$31.46M 333.93% YoY	-$10.75M -116.37% YoY
Capital Expenditures	$27.00K -97.49% YoY	$492.0K -30.21% YoY	$1.292M -79.16% YoY	$2.595M 63.52% YoY	$1.075M 78.57% YoY	$705.0K 1001.56% YoY	$6.199M N/A	$1.587M 13125.0% YoY	$602.0K 363.08% YoY	$64.00K -69.67% YoY	$0.00 -100.0% YoY	$12.00K -112.12% YoY	$130.0K -71.43% YoY	$211.0K -175.9% YoY	-$436.0K 165.85% YoY	-$99.00K -83.85% YoY	$455.0K 1720.0% YoY	-$278.0K 46.32% YoY	-$164.0K -45.33% YoY
Free Cash Flow	-$22.16M -8.36% YoY	-$18.20M 136.2% YoY	-$16.89M -325.47% YoY	-$20.12M 25.47% YoY	-$24.18M 46.4% YoY	-$7.707M -66.99% YoY	$7.492M -181.3% YoY	-$16.03M 61.84% YoY	-$16.52M 85.71% YoY	-$23.35M 93.62% YoY	-$9.215M -292.42% YoY	-$9.907M -18.61% YoY	-$8.895M -27.79% YoY	-$12.06M -61.32% YoY	$4.789M -145.26% YoY	-$12.17M 124.04% YoY	-$12.32M 1.32% YoY	-$31.18M 341.67% YoY	-$10.58M -116.05% YoY