$ROCK Cashflow Statement | Understand Stock

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$ROCK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.39M -132.32% YoY	$137.3M 24.25% YoY	$110.5M 34.13% YoY	$82.41M 8.96% YoY	$75.63M 17.13% YoY
Depreciation, Depletion And Amortization	$29.85M 9.29% YoY	$27.31M -0.24% YoY	$27.38M 4.63% YoY	$26.17M -18.14% YoY	$31.97M 52.84% YoY
Cash From Operating Activities	$167.0M -4.17% YoY	$174.3M -20.24% YoY	$218.5M 112.75% YoY	$102.7M 345.13% YoY	$23.07M -74.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.41M 126.68% YoY	$20.48M 36.53% YoY	$15.00M -25.53% YoY	$20.14M 13.74% YoY	$17.71M 35.48% YoY
Acquisitions	$210.7M N/A	$0.00 -100.0% YoY	$9.863M -80.89% YoY	$51.62M -1345.98% YoY	-$4.143M -101.32% YoY
Other Investing Activities	-$211.3M -841.98% YoY	$28.47M -1667.95% YoY	-$1.816M -96.48% YoY	-$51.62M -222.2% YoY	$42.24M -113.47% YoY
Cash From Investing Activities	-$257.4M -3112.64% YoY	$8.544M -154.34% YoY	-$15.72M -78.07% YoY	-$71.68M -392.13% YoY	$24.54M -107.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$63.67M -622.38% YoY	$12.19M -58.44% YoY	$29.33M -67.23% YoY	$89.49M 1534.3% YoY	$5.476M -1.1% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$141.0M 2.17% YoY	$138.0M 14.39% YoY	$120.6M N/A
Cash From Financing Activities	-$63.67M 422.38% YoY	-$12.19M -89.87% YoY	-$120.3M 381.18% YoY	-$25.01M -62.46% YoY	-$66.61M -183.83% YoY
NET CHANGE
Cash From Operating Activities	$167.0M -4.17% YoY	$174.3M -20.24% YoY	$218.5M 112.75% YoY	$102.7M 345.13% YoY	$23.07M -74.11% YoY
Cash From Investing Activities	-$257.4M -3112.64% YoY	$8.544M -154.34% YoY	-$15.72M -78.07% YoY	-$71.68M -392.13% YoY	$24.54M -107.51% YoY
Cash From Financing Activities	-$63.67M 422.38% YoY	-$12.19M -89.87% YoY	-$120.3M 381.18% YoY	-$25.01M -62.46% YoY	-$66.61M -183.83% YoY
Net Change In Cash	-$153.8M -190.42% YoY	$170.1M 107.84% YoY	$81.82M 1619.23% YoY	$4.759M -124.78% YoY	-$19.21M -87.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.0M -4.17% YoY	$174.3M -20.24% YoY	$218.5M 112.75% YoY	$102.7M 345.13% YoY	$23.07M -74.11% YoY
Capital Expenditures	$46.41M 126.68% YoY	$20.48M 36.53% YoY	$15.00M -25.53% YoY	$20.14M 13.74% YoY	$17.71M 35.48% YoY
Free Cash Flow	$120.6M -21.59% YoY	$153.8M -24.42% YoY	$203.5M 146.48% YoY	$82.55M 1438.73% YoY	$5.365M -92.94% 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	-$67.47M -419.48% YoY	-$2.449M -105.31% YoY	-$89.06M -361.65% YoY	$26.00M -19.24% YoY	$21.12M -15.34% YoY	$46.16M 137.51% YoY	$34.04M -13.34% YoY	$32.20M 4.8% YoY	$24.95M 18.23% YoY	$19.43M 480.47% YoY	$39.28M 14.53% YoY	$30.72M 4.83% YoY	$21.10M 36.51% YoY	$3.348M -64.24% YoY	$34.30M 24.46% YoY	$29.31M 12.94% YoY	$15.46M 21.11% YoY	$9.362M -209.56% YoY	$27.56M -18.38% YoY
Depreciation, Depletion And Amortization	$15.90M 75.03% YoY	$6.748M -4.62% YoY	$7.001M 2.64% YoY	$9.294M 37.63% YoY	$9.086M 36.37% YoY	$7.075M 4.38% YoY	$6.821M -1.14% YoY	$6.753M -1.14% YoY	$6.663M -2.5% YoY	$6.778M -2.82% YoY	$6.900M 5.91% YoY	$6.831M 7.73% YoY	$6.834M 7.86% YoY	$6.975M -12.9% YoY	$6.515M -17.99% YoY	$6.341M -20.88% YoY	$6.336M -20.54% YoY	$8.008M 122.44% YoY	$7.944M 28.13% YoY
Cash From Operating Activities	-$41.17M -400.84% YoY	$35.45M 77.9% YoY	$72.99M 12.84% YoY	$44.87M 23.04% YoY	$13.68M -74.27% YoY	$19.93M 69.23% YoY	$64.68M -30.15% YoY	$36.47M -52.04% YoY	$53.18M 39.78% YoY	$11.78M -81.64% YoY	$92.60M 143.58% YoY	$76.05M 816.47% YoY	$38.05M -590.65% YoY	$64.13M 61.96% YoY	$38.02M -239.26% YoY	$8.298M -40.62% YoY	-$7.754M 140.43% YoY	$39.60M 20.35% YoY	-$27.30M -142.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.997M -47.54% YoY	$8.954M 59.78% YoY	$8.216M 46.22% YoY	$17.53M 303.8% YoY	$11.43M 161.82% YoY	$5.604M -5.11% YoY	$5.619M 108.11% YoY	$4.341M 40.3% YoY	$4.366M 99.36% YoY	$5.906M 35.52% YoY	$2.700M -161.13% YoY	$3.094M -144.98% YoY	$2.190M -50.33% YoY	$4.358M -199.2% YoY	-$4.417M 15.09% YoY	-$6.878M 35.55% YoY	$4.409M 0.46% YoY	-$4.393M 15.61% YoY	-$3.838M -6.39% YoY
Acquisitions	$1.340B 625.97% YoY	N/A	N/A	N/A	$184.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$554.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$1.265B 586.68% YoY	-$152.0K -100.54% YoY	-$17.55M N/A	-$9.335M -2767.14% YoY	-$184.2M N/A	$28.12M 247.9% YoY	$0.00 -100.0% YoY	$350.0K N/A	$0.00 -100.0% YoY	$8.084M N/A	-$10.50M -79.69% YoY	$0.00 -100.0% YoY	$554.0K 7814.29% YoY	$0.00 -100.0% YoY	-$51.71M -2370.79% YoY	$78.00K -99.4% YoY	$7.000K -99.97% YoY	$153.0K -100.06% YoY	$2.277M 26.5% YoY
Cash From Investing Activities	-$1.271B 549.62% YoY	-$9.106M -140.44% YoY	-$25.77M 358.55% YoY	-$26.86M 573.11% YoY	-$195.7M 4381.54% YoY	$22.52M 983.73% YoY	-$5.619M -57.11% YoY	-$3.991M 28.99% YoY	-$4.366M 166.87% YoY	$2.078M -147.68% YoY	-$13.10M -76.66% YoY	-$3.094M -54.5% YoY	-$1.636M -62.84% YoY	-$4.358M 2.78% YoY	-$56.12M 3495.32% YoY	-$6.800M -185.65% YoY	-$4.402M -119.63% YoY	-$4.240M -98.4% YoY	-$1.561M -32.13% 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	$3.857M -93.82% YoY	N/A N/A	N/A N/A	N/A N/A	$62.39M 4251.05% YoY	N/A N/A	N/A N/A	N/A N/A	$1.434M -80.9% YoY	N/A N/A	N/A N/A	N/A N/A	$7.509M 116.96% YoY	N/A N/A	N/A N/A	N/A N/A	$3.461M -7.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$75.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M 72.41% YoY	N/A	N/A	N/A	$29.00M -37.82% YoY	N/A	N/A
Cash From Financing Activities	$1.217B -2050.33% YoY	-$131.0K -89.51% YoY	-$1.043M -89.01% YoY	-$105.0K 707.69% YoY	-$62.39M 4251.05% YoY	-$1.249M 868.22% YoY	-$9.493M -22.19% YoY	-$13.00K -99.98% YoY	-$1.434M -96.92% YoY	-$129.0K -99.8% YoY	-$12.20M -151.6% YoY	-$61.46M -6289.43% YoY	-$46.51M -409.26% YoY	-$64.68M 78.01% YoY	$23.64M -9.12% YoY	$993.0K -103.84% YoY	$15.04M -149.49% YoY	-$36.34M -142.5% YoY	$26.02M -1726.0% YoY
NET CHANGE
Cash From Operating Activities	-$41.17M -400.84% YoY	$35.45M 77.9% YoY	$72.99M 12.84% YoY	$44.87M 23.04% YoY	$13.68M -74.27% YoY	$19.93M 69.23% YoY	$64.68M -30.15% YoY	$36.47M -52.04% YoY	$53.18M 39.78% YoY	$11.78M -81.64% YoY	$92.60M 143.58% YoY	$76.05M 816.47% YoY	$38.05M -590.65% YoY	$64.13M 61.96% YoY	$38.02M -239.26% YoY	$8.298M -40.62% YoY	-$7.754M 140.43% YoY	$39.60M 20.35% YoY	-$27.30M -142.99% YoY
Cash From Investing Activities	-$1.271B 549.62% YoY	-$9.106M -140.44% YoY	-$25.77M 358.55% YoY	-$26.86M 573.11% YoY	-$195.7M 4381.54% YoY	$22.52M 983.73% YoY	-$5.619M -57.11% YoY	-$3.991M 28.99% YoY	-$4.366M 166.87% YoY	$2.078M -147.68% YoY	-$13.10M -76.66% YoY	-$3.094M -54.5% YoY	-$1.636M -62.84% YoY	-$4.358M 2.78% YoY	-$56.12M 3495.32% YoY	-$6.800M -185.65% YoY	-$4.402M -119.63% YoY	-$4.240M -98.4% YoY	-$1.561M -32.13% YoY
Cash From Financing Activities	$1.217B -2050.33% YoY	-$131.0K -89.51% YoY	-$1.043M -89.01% YoY	-$105.0K 707.69% YoY	-$62.39M 4251.05% YoY	-$1.249M 868.22% YoY	-$9.493M -22.19% YoY	-$13.00K -99.98% YoY	-$1.434M -96.92% YoY	-$129.0K -99.8% YoY	-$12.20M -151.6% YoY	-$61.46M -6289.43% YoY	-$46.51M -409.26% YoY	-$64.68M 78.01% YoY	$23.64M -9.12% YoY	$993.0K -103.84% YoY	$15.04M -149.49% YoY	-$36.34M -142.5% YoY	$26.02M -1726.0% YoY
Net Change In Cash	-$41.17M -83.15% YoY	$26.22M -36.37% YoY	$46.18M -6.84% YoY	$17.91M -44.85% YoY	-$244.4M -615.75% YoY	$41.20M 200.18% YoY	$49.57M -26.34% YoY	$32.47M 182.48% YoY	$47.38M -568.61% YoY	$13.73M -379.53% YoY	$67.30M 1115.46% YoY	$11.49M 361.42% YoY	-$10.11M -471.18% YoY	-$4.910M 400.51% YoY	$5.537M -294.62% YoY	$2.491M -162.62% YoY	$2.724M -124.06% YoY	-$981.0K -99.33% YoY	-$2.845M -104.77% 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	-$41.17M -400.84% YoY	$35.45M 77.9% YoY	$72.99M 12.84% YoY	$44.87M 23.04% YoY	$13.68M -74.27% YoY	$19.93M 69.23% YoY	$64.68M -30.15% YoY	$36.47M -52.04% YoY	$53.18M 39.78% YoY	$11.78M -81.64% YoY	$92.60M 143.58% YoY	$76.05M 816.47% YoY	$38.05M -590.65% YoY	$64.13M 61.96% YoY	$38.02M -239.26% YoY	$8.298M -40.62% YoY	-$7.754M 140.43% YoY	$39.60M 20.35% YoY	-$27.30M -142.99% YoY
Capital Expenditures	$5.997M -47.54% YoY	$8.954M 59.78% YoY	$8.216M 46.22% YoY	$17.53M 303.8% YoY	$11.43M 161.82% YoY	$5.604M -5.11% YoY	$5.619M 108.11% YoY	$4.341M 40.3% YoY	$4.366M 99.36% YoY	$5.906M 35.52% YoY	$2.700M -161.13% YoY	$3.094M -144.98% YoY	$2.190M -50.33% YoY	$4.358M -199.2% YoY	-$4.417M 15.09% YoY	-$6.878M 35.55% YoY	$4.409M 0.46% YoY	-$4.393M 15.61% YoY	-$3.838M -6.39% YoY
Free Cash Flow	-$47.16M -2193.39% YoY	$26.50M 84.98% YoY	$64.77M 9.67% YoY	$27.35M -14.9% YoY	$2.253M -95.38% YoY	$14.33M 144.04% YoY	$59.06M -34.3% YoY	$32.13M -55.96% YoY	$48.82M 36.15% YoY	$5.870M -90.18% YoY	$89.90M 111.86% YoY	$72.95M 380.73% YoY	$35.86M -394.79% YoY	$59.77M 35.88% YoY	$42.43M -280.86% YoY	$15.18M -20.33% YoY	-$12.16M 59.75% YoY	$43.99M 19.86% YoY	-$23.46M -134.71% YoY