$ROOT Cashflow Statement | Understand Stock

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$ROOT

$52.95 -$4.47 (7.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.30M 30.42% YoY	$30.90M -120.96% YoY	-$147.4M -50.49% YoY	-$297.7M -42.87% YoY	-$521.1M 43.55% YoY
Depreciation, Depletion And Amortization	$200.0K -80.0% YoY	$1.000M -33.33% YoY	$1.500M -28.57% YoY	$2.100M -54.35% YoY	$4.600M 48.39% YoY
Cash From Operating Activities	$206.5M 5.52% YoY	$195.7M -682.44% YoY	-$33.60M -84.05% YoY	-$210.6M -47.79% YoY	-$403.4M 40.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$400.0K 100.0% YoY	$200.0K N/A	$0.00 -100.0% YoY	$4.600M 155.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$77.60M -45.58% YoY	-$142.6M 292.84% YoY	-$36.30M 458.46% YoY	-$6.500M -107.38% YoY	$88.10M -189.9% YoY
Cash From Investing Activities	-$91.70M -40.61% YoY	-$154.4M 237.86% YoY	-$45.70M 175.3% YoY	-$16.60M -121.59% YoY	$76.90M -167.4% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$237.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$199.5M 1377.78% YoY
Cash From Financing Activities	-$25.20M -79.12% YoY	-$120.7M 2843.9% YoY	-$4.100M -101.45% YoY	$283.3M -452.8% YoY	-$80.30M -107.31% YoY
NET CHANGE
Cash From Operating Activities	$206.5M 5.52% YoY	$195.7M -682.44% YoY	-$33.60M -84.05% YoY	-$210.6M -47.79% YoY	-$403.4M 40.46% YoY
Cash From Investing Activities	-$91.70M -40.61% YoY	-$154.4M 237.86% YoY	-$45.70M 175.3% YoY	-$16.60M -121.59% YoY	$76.90M -167.4% YoY
Cash From Financing Activities	-$25.20M -79.12% YoY	-$120.7M 2843.9% YoY	-$4.100M -101.45% YoY	$283.3M -452.8% YoY	-$80.30M -107.31% YoY
Net Change In Cash	$89.60M -212.85% YoY	-$79.40M -4.8% YoY	-$83.40M -248.66% YoY	$56.10M -113.79% YoY	-$406.8M -158.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$206.5M 5.52% YoY	$195.7M -682.44% YoY	-$33.60M -84.05% YoY	-$210.6M -47.79% YoY	-$403.4M 40.46% YoY
Capital Expenditures	$0.00 -100.0% YoY	$400.0K 100.0% YoY	$200.0K N/A	$0.00 -100.0% YoY	$4.600M 155.56% YoY
Free Cash Flow	$206.5M 5.73% YoY	$195.3M -677.81% YoY	-$33.80M -83.95% YoY	-$210.6M -48.38% YoY	-$408.0M 41.18% 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	$35.90M 95.11% YoY	$5.100M -75.6% YoY	-$5.400M -123.68% YoY	$22.00M -382.05% YoY	$18.40M -396.77% YoY	$20.90M -187.08% YoY	$22.80M -149.78% YoY	-$7.800M -78.75% YoY	-$6.200M -84.84% YoY	-$24.00M -58.83% YoY	-$45.80M -28.44% YoY	-$36.70M -59.18% YoY	-$40.90M -46.47% YoY	-$58.30M -46.95% YoY	-$64.00M -51.88% YoY	-$89.90M -49.66% YoY	-$76.40M -23.29% YoY	-$109.9M -17.55% YoY	-$133.0M 56.1% YoY	-$178.6M 359.13% YoY
Depreciation, Depletion And Amortization	$29.30M 157.02% YoY	$3.100M 10.71% YoY	$20.60M 296.15% YoY	$18.30M 357.5% YoY	$11.40M 72.73% YoY	$2.800M -36.36% YoY	$5.200M 92.59% YoY	$4.000M 42.86% YoY	$6.600M 144.44% YoY	$4.400M 2.33% YoY	$2.700M -6.9% YoY	$2.800M -6.67% YoY	$2.700M -25.0% YoY	$4.300M -23.21% YoY	$2.900M -23.68% YoY	$3.000M -18.92% YoY	$3.600M 2.86% YoY	$5.600M 12.0% YoY	$3.800M -24.0% YoY	$3.700M -47.89% YoY
Cash From Operating Activities	$9.300M -65.3% YoY	$70.10M 1.3% YoY	$57.60M 16.6% YoY	$52.00M -16.93% YoY	$26.80M 84.83% YoY	$69.20M 50.11% YoY	$49.40M 238.36% YoY	$62.60M -690.57% YoY	$14.50M -117.32% YoY	$46.10M -198.72% YoY	$14.60M -124.75% YoY	-$10.60M -80.26% YoY	-$83.70M 63.48% YoY	-$46.70M 19.44% YoY	-$59.00M -57.18% YoY	-$53.70M -60.4% YoY	-$51.20M -43.67% YoY	-$39.10M -79.68% YoY	-$137.8M 325.31% YoY	-$135.6M 117.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.500M N/A	$4.200M -4.55% YoY	$3.900M 62.5% YoY	$4.000M 48.15% YoY	$0.00 -100.0% YoY	$4.400M 109.52% YoY	$2.400M 20.0% YoY	$2.700M -3.57% YoY	$200.0K -92.0% YoY	$2.100M 50.0% YoY	$2.000M -195.24% YoY	$2.800M -207.69% YoY	$2.500M N/A	$1.400M -134.15% YoY	-$2.100M -12.5% YoY	-$2.600M -3.7% YoY	$0.00 -100.0% YoY	-$4.100M -60.95% YoY	-$2.400M 41.18% YoY	-$2.700M -30.77% 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	N/A
Other Investing Activities	-$83.10M 604.24% YoY	-$28.30M -21.17% YoY	-$37.70M 0.8% YoY	$200.0K -101.04% YoY	-$11.80M -76.4% YoY	-$35.90M -1480.77% YoY	-$37.40M 648.0% YoY	-$19.30M -48.26% YoY	-$50.00M -1570.59% YoY	$2.600M -127.37% YoY	-$5.000M 177.78% YoY	-$37.30M -625.35% YoY	$3.400M -247.83% YoY	-$9.500M 313.04% YoY	-$1.800M -158.06% YoY	$7.100M 77.5% YoY	-$2.300M -102.76% YoY	-$2.300M 360.0% YoY	$3.100M -247.62% YoY	$4.000M -104.19% YoY
Cash From Investing Activities	-$86.60M 527.54% YoY	-$32.50M -19.35% YoY	-$41.60M 4.52% YoY	-$3.800M -82.73% YoY	-$13.80M -73.61% YoY	-$40.30M -8160.0% YoY	-$39.80M 468.57% YoY	-$22.00M -45.14% YoY	-$52.30M -5911.11% YoY	$500.0K -104.59% YoY	-$7.000M 79.49% YoY	-$40.10M -991.11% YoY	$900.0K -114.29% YoY	-$10.90M 70.31% YoY	-$3.900M -657.14% YoY	$4.500M 246.15% YoY	-$6.300M -107.75% YoY	-$6.400M -41.82% YoY	$700.0K -118.42% YoY	$1.300M -101.31% 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	N/A
Common Stock Issuance & Retirement, Net	$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	-$600.0K 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$3.700M 32.14% YoY	-$2.100M -97.99% YoY	-$4.100M 105.0% YoY	-$16.20M 16.55% YoY	-$2.800M 600.0% YoY	-$104.4M 3162.5% YoY	-$2.000M 566.67% YoY	-$13.90M 2216.67% YoY	-$400.0K N/A	-$3.200M N/A	-$300.0K -90.0% YoY	-$600.0K -700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000M 57.89% YoY	$100.0K -90.91% YoY	$286.2M 9132.26% YoY	-$82.60M -107.52% YoY	-$1.900M -114.5% YoY	$1.100M -108.46% YoY
NET CHANGE
Cash From Operating Activities	$9.300M -65.3% YoY	$70.10M 1.3% YoY	$57.60M 16.6% YoY	$52.00M -16.93% YoY	$26.80M 84.83% YoY	$69.20M 50.11% YoY	$49.40M 238.36% YoY	$62.60M -690.57% YoY	$14.50M -117.32% YoY	$46.10M -198.72% YoY	$14.60M -124.75% YoY	-$10.60M -80.26% YoY	-$83.70M 63.48% YoY	-$46.70M 19.44% YoY	-$59.00M -57.18% YoY	-$53.70M -60.4% YoY	-$51.20M -43.67% YoY	-$39.10M -79.68% YoY	-$137.8M 325.31% YoY	-$135.6M 117.31% YoY
Cash From Investing Activities	-$86.60M 527.54% YoY	-$32.50M -19.35% YoY	-$41.60M 4.52% YoY	-$3.800M -82.73% YoY	-$13.80M -73.61% YoY	-$40.30M -8160.0% YoY	-$39.80M 468.57% YoY	-$22.00M -45.14% YoY	-$52.30M -5911.11% YoY	$500.0K -104.59% YoY	-$7.000M 79.49% YoY	-$40.10M -991.11% YoY	$900.0K -114.29% YoY	-$10.90M 70.31% YoY	-$3.900M -657.14% YoY	$4.500M 246.15% YoY	-$6.300M -107.75% YoY	-$6.400M -41.82% YoY	$700.0K -118.42% YoY	$1.300M -101.31% YoY
Cash From Financing Activities	-$3.700M 32.14% YoY	-$2.100M -97.99% YoY	-$4.100M 105.0% YoY	-$16.20M 16.55% YoY	-$2.800M 600.0% YoY	-$104.4M 3162.5% YoY	-$2.000M 566.67% YoY	-$13.90M 2216.67% YoY	-$400.0K N/A	-$3.200M N/A	-$300.0K -90.0% YoY	-$600.0K -700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000M 57.89% YoY	$100.0K -90.91% YoY	$286.2M 9132.26% YoY	-$82.60M -107.52% YoY	-$1.900M -114.5% YoY	$1.100M -108.46% YoY
Net Change In Cash	-$81.00M -894.12% YoY	$35.50M -147.02% YoY	$11.90M 56.58% YoY	$32.00M 19.85% YoY	$10.20M -126.7% YoY	-$75.50M -273.96% YoY	$7.600M 4.11% YoY	$26.70M -152.05% YoY	-$38.20M -53.86% YoY	$43.40M -175.35% YoY	$7.300M -111.08% YoY	-$51.30M 4.48% YoY	-$82.80M -136.2% YoY	-$57.60M -55.04% YoY	-$65.90M -52.59% YoY	-$49.10M -63.14% YoY	$228.7M -3618.46% YoY	-$128.1M -114.31% YoY	-$139.0M 501.73% YoY	-$133.2M -23.76% 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	$9.300M -65.3% YoY	$70.10M 1.3% YoY	$57.60M 16.6% YoY	$52.00M -16.93% YoY	$26.80M 84.83% YoY	$69.20M 50.11% YoY	$49.40M 238.36% YoY	$62.60M -690.57% YoY	$14.50M -117.32% YoY	$46.10M -198.72% YoY	$14.60M -124.75% YoY	-$10.60M -80.26% YoY	-$83.70M 63.48% YoY	-$46.70M 19.44% YoY	-$59.00M -57.18% YoY	-$53.70M -60.4% YoY	-$51.20M -43.67% YoY	-$39.10M -79.68% YoY	-$137.8M 325.31% YoY	-$135.6M 117.31% YoY
Capital Expenditures	$3.500M N/A	$4.200M -4.55% YoY	$3.900M 62.5% YoY	$4.000M 48.15% YoY	$0.00 -100.0% YoY	$4.400M 109.52% YoY	$2.400M 20.0% YoY	$2.700M -3.57% YoY	$200.0K -92.0% YoY	$2.100M 50.0% YoY	$2.000M -195.24% YoY	$2.800M -207.69% YoY	$2.500M N/A	$1.400M -134.15% YoY	-$2.100M -12.5% YoY	-$2.600M -3.7% YoY	$0.00 -100.0% YoY	-$4.100M -60.95% YoY	-$2.400M 41.18% YoY	-$2.700M -30.77% YoY
Free Cash Flow	$5.800M -78.36% YoY	$65.90M 1.7% YoY	$53.70M 14.26% YoY	$48.00M -19.87% YoY	$26.80M 87.41% YoY	$64.80M 47.27% YoY	$47.00M 273.02% YoY	$59.90M -547.01% YoY	$14.30M -116.59% YoY	$44.00M -191.48% YoY	$12.60M -122.14% YoY	-$13.40M -73.78% YoY	-$86.20M 68.36% YoY	-$48.10M 37.43% YoY	-$56.90M -57.98% YoY	-$51.10M -61.55% YoY	-$51.20M -43.92% YoY	-$35.00M -80.76% YoY	-$135.4M 341.04% YoY	-$132.9M 127.18% YoY