$RPID Cashflow Statement | Understand Stock

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$RPID

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.12M 0.5% YoY	-$46.89M -10.63% YoY	-$52.47M -13.71% YoY	-$60.81M -17.3% YoY	-$73.52M 98.3% YoY
Depreciation, Depletion And Amortization	$3.252M -3.27% YoY	$3.362M 8.28% YoY	$3.105M 9.45% YoY	$2.837M 89.13% YoY	$1.500M 0.0% YoY
Cash From Operating Activities	-$31.06M -29.65% YoY	-$44.15M -2.06% YoY	-$45.08M -23.0% YoY	-$58.55M 6.52% YoY	-$54.96M 77.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$850.0K -37.73% YoY	$1.365M -26.02% YoY	$1.845M -72.63% YoY	$6.740M 109.51% YoY	$3.217M 366.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.18M -60.08% YoY	$38.02M -13.58% YoY	$44.00M -150.73% YoY	-$86.73M 761.09% YoY	-$10.07M -32.76% YoY
Cash From Investing Activities	$14.33M -60.91% YoY	$36.66M -13.04% YoY	$42.15M -145.1% YoY	-$93.47M 603.36% YoY	-$13.29M -15.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$445.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$26.16M 45.33% YoY
Cash From Financing Activities	$19.77M 9639.41% YoY	$203.0K 36.24% YoY	$149.0K -78.5% YoY	$693.0K -99.68% YoY	$216.7M 237.43% YoY
NET CHANGE
Cash From Operating Activities	-$31.06M -29.65% YoY	-$44.15M -2.06% YoY	-$45.08M -23.0% YoY	-$58.55M 6.52% YoY	-$54.96M 77.33% YoY
Cash From Investing Activities	$14.33M -60.91% YoY	$36.66M -13.04% YoY	$42.15M -145.1% YoY	-$93.47M 603.36% YoY	-$13.29M -15.19% YoY
Cash From Financing Activities	$19.77M 9639.41% YoY	$203.0K 36.24% YoY	$149.0K -78.5% YoY	$693.0K -99.68% YoY	$216.7M 237.43% YoY
Net Change In Cash	-$16.73M 129.44% YoY	-$7.293M 162.43% YoY	-$2.779M -98.16% YoY	-$151.3M -201.91% YoY	$148.5M 745.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.06M -29.65% YoY	-$44.15M -2.06% YoY	-$45.08M -23.0% YoY	-$58.55M 6.52% YoY	-$54.96M 77.33% YoY
Capital Expenditures	$850.0K -37.73% YoY	$1.365M -26.02% YoY	$1.845M -72.63% YoY	$6.740M 109.51% YoY	$3.217M 366.23% YoY
Free Cash Flow	-$31.91M -29.89% YoY	-$45.52M -3.0% YoY	-$46.93M -28.12% YoY	-$65.29M 12.21% YoY	-$58.18M 83.62% 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	-$14.28M 26.74% YoY	-$12.50M 29.29% YoY	-$11.51M 1.61% YoY	-$11.86M -5.72% YoY	-$11.26M -15.46% YoY	-$9.666M -13.48% YoY	-$11.32M -15.45% YoY	-$12.58M -10.26% YoY	-$13.32M -4.07% YoY	-$11.17M -32.07% YoY	-$13.39M -18.04% YoY	-$14.02M 7.07% YoY	-$13.89M -6.99% YoY	-$16.45M 12.61% YoY	-$16.34M -34.61% YoY	-$13.09M 10.64% YoY	-$14.93M -32.45% YoY	-$14.61M 28.8% YoY	-$24.99M 195.18% YoY	-$11.83M 27.67% YoY
Depreciation, Depletion And Amortization	$706.0K -16.65% YoY	$790.0K -9.09% YoY	$804.0K -6.4% YoY	$811.0K -2.05% YoY	$847.0K 5.09% YoY	$869.0K 9.45% YoY	$859.0K 10.13% YoY	$828.0K 7.39% YoY	$806.0K 6.19% YoY	$794.0K -7.67% YoY	$780.0K 6.27% YoY	$771.0K 12.88% YoY	$759.0K 35.54% YoY	$860.0K 91.11% YoY	$734.0K 83.5% YoY	$683.0K 127.67% YoY	$560.0K 86.67% YoY	$450.0K 41.07% YoY	$400.0K 33.33% YoY	$300.0K -25.0% YoY
Cash From Operating Activities	-$15.06M 66.11% YoY	-$3.246M -67.24% YoY	-$9.051M 5.24% YoY	-$9.700M -4.14% YoY	-$9.065M -41.61% YoY	-$9.909M 4.34% YoY	-$8.600M -11.34% YoY	-$10.12M 10.11% YoY	-$15.53M -6.96% YoY	-$9.497M -18.52% YoY	-$9.700M -35.78% YoY	-$9.190M -38.68% YoY	-$16.69M -0.68% YoY	-$11.65M -9.56% YoY	-$15.11M -21.77% YoY	-$14.99M 30.25% YoY	-$16.80M 49.18% YoY	-$12.89M 149.22% YoY	-$19.31M 119.0% YoY	-$11.51M 32.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$394.0K 23.51% YoY	$92.00K -6.12% YoY	$73.00K -67.26% YoY	$366.0K -20.26% YoY	$319.0K -45.47% YoY	$98.00K -76.56% YoY	$223.0K -51.52% YoY	$459.0K 113.49% YoY	$585.0K -22.92% YoY	$418.0K -48.46% YoY	$460.0K -128.99% YoY	$215.0K -110.81% YoY	$759.0K -67.74% YoY	$811.0K -141.25% YoY	-$1.587M 245.75% YoY	-$1.989M 267.65% YoY	$2.353M 837.45% YoY	-$1.966M 1485.48% YoY	-$459.0K 163.79% YoY	-$541.0K 72.84% 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	$8.990M -18.27% YoY	$3.979M -19.79% YoY	-$9.510M 50.59% YoY	$9.710M -61.58% YoY	$11.00M -21.99% YoY	$4.961M -52.42% YoY	-$6.315M -220.98% YoY	$25.28M 84.71% YoY	$14.10M -3.88% YoY	$10.43M -23.4% YoY	$5.220M -171.05% YoY	$13.68M 225.65% YoY	$14.67M -115.09% YoY	$13.61M -154.24% YoY	-$7.347M N/A	$4.202M -16.29% YoY	-$97.20M -1071.95% YoY	-$25.09M -350.92% YoY	$0.00 N/A	$5.020M -120.1% YoY
Cash From Investing Activities	$8.596M -19.52% YoY	$3.887M -20.07% YoY	-$9.583M 46.57% YoY	$9.344M -62.35% YoY	$10.68M -20.97% YoY	$4.863M -51.41% YoY	-$6.538M -237.06% YoY	$24.82M 84.25% YoY	$13.52M -2.84% YoY	$10.01M -21.81% YoY	$4.770M -153.39% YoY	$13.47M 508.63% YoY	$13.91M -113.97% YoY	$12.80M -147.31% YoY	-$8.934M 1846.41% YoY	$2.213M -50.59% YoY	-$99.55M -1121.11% YoY	-$27.06M -373.98% YoY	-$459.0K 163.79% YoY	$4.479M -117.71% 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	$256.0K 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	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
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	$247.0K -34.83% YoY	$443.0K -7483.33% YoY	$19.25M 31452.46% YoY	-$298.0K 2880.0% YoY	$379.0K 139.87% YoY	-$6.000K -50.0% YoY	$61.00K 22.0% YoY	-$10.00K 11.11% YoY	$158.0K 29.51% YoY	-$12.00K -113.79% YoY	$50.00K -66.89% YoY	-$9.000K 12.5% YoY	$122.0K -73.65% YoY	$87.00K -106.93% YoY	$151.0K -99.89% YoY	-$8.000K -99.42% YoY	$463.0K -99.42% YoY	-$1.256M -2663.27% YoY	$139.3M 2786080.0% YoY	-$1.377M -102.52% YoY
NET CHANGE
Cash From Operating Activities	-$15.06M 66.11% YoY	-$3.246M -67.24% YoY	-$9.051M 5.24% YoY	-$9.700M -4.14% YoY	-$9.065M -41.61% YoY	-$9.909M 4.34% YoY	-$8.600M -11.34% YoY	-$10.12M 10.11% YoY	-$15.53M -6.96% YoY	-$9.497M -18.52% YoY	-$9.700M -35.78% YoY	-$9.190M -38.68% YoY	-$16.69M -0.68% YoY	-$11.65M -9.56% YoY	-$15.11M -21.77% YoY	-$14.99M 30.25% YoY	-$16.80M 49.18% YoY	-$12.89M 149.22% YoY	-$19.31M 119.0% YoY	-$11.51M 32.36% YoY
Cash From Investing Activities	$8.596M -19.52% YoY	$3.887M -20.07% YoY	-$9.583M 46.57% YoY	$9.344M -62.35% YoY	$10.68M -20.97% YoY	$4.863M -51.41% YoY	-$6.538M -237.06% YoY	$24.82M 84.25% YoY	$13.52M -2.84% YoY	$10.01M -21.81% YoY	$4.770M -153.39% YoY	$13.47M 508.63% YoY	$13.91M -113.97% YoY	$12.80M -147.31% YoY	-$8.934M 1846.41% YoY	$2.213M -50.59% YoY	-$99.55M -1121.11% YoY	-$27.06M -373.98% YoY	-$459.0K 163.79% YoY	$4.479M -117.71% YoY
Cash From Financing Activities	$247.0K -34.83% YoY	$443.0K -7483.33% YoY	$19.25M 31452.46% YoY	-$298.0K 2880.0% YoY	$379.0K 139.87% YoY	-$6.000K -50.0% YoY	$61.00K 22.0% YoY	-$10.00K 11.11% YoY	$158.0K 29.51% YoY	-$12.00K -113.79% YoY	$50.00K -66.89% YoY	-$9.000K 12.5% YoY	$122.0K -73.65% YoY	$87.00K -106.93% YoY	$151.0K -99.89% YoY	-$8.000K -99.42% YoY	$463.0K -99.42% YoY	-$1.256M -2663.27% YoY	$139.3M 2786080.0% YoY	-$1.377M -102.52% YoY
Net Change In Cash	-$6.215M -411.53% YoY	$1.084M -121.46% YoY	$613.0K -104.07% YoY	-$654.0K -104.45% YoY	$1.995M -207.72% YoY	-$5.052M -1112.42% YoY	-$15.08M 208.95% YoY	$14.69M 243.98% YoY	-$1.852M -30.22% YoY	$499.0K -59.5% YoY	-$4.880M -79.57% YoY	$4.270M -133.41% YoY	-$2.654M -97.71% YoY	$1.232M -102.99% YoY	-$23.89M -119.98% YoY	-$12.78M 52.08% YoY	-$115.9M -247.52% YoY	-$41.20M -966.66% YoY	$119.5M -1430.3% YoY	-$8.404M -140.61% 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	-$15.06M 66.11% YoY	-$3.246M -67.24% YoY	-$9.051M 5.24% YoY	-$9.700M -4.14% YoY	-$9.065M -41.61% YoY	-$9.909M 4.34% YoY	-$8.600M -11.34% YoY	-$10.12M 10.11% YoY	-$15.53M -6.96% YoY	-$9.497M -18.52% YoY	-$9.700M -35.78% YoY	-$9.190M -38.68% YoY	-$16.69M -0.68% YoY	-$11.65M -9.56% YoY	-$15.11M -21.77% YoY	-$14.99M 30.25% YoY	-$16.80M 49.18% YoY	-$12.89M 149.22% YoY	-$19.31M 119.0% YoY	-$11.51M 32.36% YoY
Capital Expenditures	$394.0K 23.51% YoY	$92.00K -6.12% YoY	$73.00K -67.26% YoY	$366.0K -20.26% YoY	$319.0K -45.47% YoY	$98.00K -76.56% YoY	$223.0K -51.52% YoY	$459.0K 113.49% YoY	$585.0K -22.92% YoY	$418.0K -48.46% YoY	$460.0K -128.99% YoY	$215.0K -110.81% YoY	$759.0K -67.74% YoY	$811.0K -141.25% YoY	-$1.587M 245.75% YoY	-$1.989M 267.65% YoY	$2.353M 837.45% YoY	-$1.966M 1485.48% YoY	-$459.0K 163.79% YoY	-$541.0K 72.84% YoY
Free Cash Flow	-$15.45M 64.66% YoY	-$3.338M -66.64% YoY	-$9.124M 3.41% YoY	-$10.07M -4.84% YoY	-$9.384M -41.75% YoY	-$10.01M 0.93% YoY	-$8.823M -13.16% YoY	-$10.58M 12.47% YoY	-$16.11M -7.65% YoY	-$9.915M -20.46% YoY	-$10.16M -24.84% YoY	-$9.405M -27.64% YoY	-$17.45M -8.92% YoY	-$12.47M 14.15% YoY	-$13.52M -28.29% YoY	-$13.00M 18.53% YoY	-$19.15M 66.37% YoY	-$10.92M 116.39% YoY	-$18.85M 118.1% YoY	-$10.97M 30.85% YoY