$RSI Cashflow Statement | Understand Stock

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$RSI

$25.42 -$0.01 (0.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.31M 1294.81% YoY	$2.388M -113.05% YoY	-$18.31M -52.62% YoY	-$38.63M 98.22% YoY	-$19.49M -1902.87% YoY
Depreciation, Depletion And Amortization	$39.97M 24.12% YoY	$32.20M 8.21% YoY	$29.76M 107.74% YoY	$14.33M 237.46% YoY	$4.245M 103.89% YoY
Cash From Operating Activities	$165.0M 55.08% YoY	$106.4M -1893.66% YoY	-$5.932M -90.16% YoY	-$60.30M 25.1% YoY	-$48.20M -397.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$767.0K -17.08% YoY	$925.0K -89.21% YoY	$8.570M 106.16% YoY	$4.157M 8.06% YoY	$3.847M 105.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.029M -44.74% YoY	-$1.862M -92.61% YoY	-$25.21M 44.4% YoY	-$17.46M 81.49% YoY	-$9.620M N/A
Cash From Investing Activities	-$37.02M 10.95% YoY	-$33.36M -1.23% YoY	-$33.78M 16.52% YoY	-$28.99M -21.65% YoY	-$37.00M 492.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.634M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.465M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.36M 1308.9% YoY	-$2.652M 411.97% YoY	-$518.0K -57.4% YoY	-$1.216M -100.97% YoY	$125.6M -47.91% YoY
NET CHANGE
Cash From Operating Activities	$165.0M 55.08% YoY	$106.4M -1893.66% YoY	-$5.932M -90.16% YoY	-$60.30M 25.1% YoY	-$48.20M -397.53% YoY
Cash From Investing Activities	-$37.02M 10.95% YoY	-$33.36M -1.23% YoY	-$33.78M 16.52% YoY	-$28.99M -21.65% YoY	-$37.00M 492.7% YoY
Cash From Financing Activities	-$37.36M 1308.9% YoY	-$2.652M 411.97% YoY	-$518.0K -57.4% YoY	-$1.216M -100.97% YoY	$125.6M -47.91% YoY
Net Change In Cash	$107.7M 74.41% YoY	$61.78M -253.56% YoY	-$40.23M -57.31% YoY	-$94.25M -346.31% YoY	$38.26M -84.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$165.0M 55.08% YoY	$106.4M -1893.66% YoY	-$5.932M -90.16% YoY	-$60.30M 25.1% YoY	-$48.20M -397.53% YoY
Capital Expenditures	$767.0K -17.08% YoY	$925.0K -89.21% YoY	$8.570M 106.16% YoY	$4.157M 8.06% YoY	$3.847M 105.5% YoY
Free Cash Flow	$164.2M 55.71% YoY	$105.5M -827.31% YoY	-$14.50M -77.5% YoY	-$64.46M 23.84% YoY	-$52.05M -463.25% 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	$9.070M 70.52% YoY	$5.246M 159.06% YoY	$6.055M 408.82% YoY	$16.69M -16788.0% YoY	$5.319M -831.64% YoY	$2.025M -217.26% YoY	$1.190M -128.48% YoY	-$100.0K -98.05% YoY	-$727.0K -89.99% YoY	-$1.727M -80.79% YoY	-$4.179M -36.81% YoY	-$5.139M -38.32% YoY	-$7.260M -50.6% YoY	-$8.989M -13.61% YoY	-$6.613M 24.77% YoY	-$8.332M 121.18% YoY	-$14.70M 86352.94% YoY	-$10.41M -111.42% YoY	-$5.300M -80.0% YoY	-$3.767M -92.55% YoY
Depreciation, Depletion And Amortization	$10.73M 13.02% YoY	$10.46M 15.29% YoY	$10.19M 20.27% YoY	$9.827M 30.07% YoY	$9.491M 33.66% YoY	$9.076M 19.19% YoY	$8.471M 0.83% YoY	$7.555M -5.42% YoY	$7.101M 23.39% YoY	$7.615M 78.8% YoY	$8.401M 108.0% YoY	$7.988M 142.8% YoY	$5.755M 110.27% YoY	$4.259M 158.12% YoY	$4.039M 301.09% YoY	$3.290M 259.96% YoY	$2.737M 306.08% YoY	$1.650M 132.39% YoY	$1.007M 122.79% YoY	$914.0K 100.0% YoY
Cash From Operating Activities	$20.11M -29.95% YoY	$69.09M 166.79% YoY	$41.42M 40.7% YoY	$25.79M 27.6% YoY	$28.71M -7.1% YoY	$25.90M 3031.32% YoY	$29.43M -3.17% YoY	$20.21M -256.92% YoY	$30.91M -227.32% YoY	$827.0K -110.74% YoY	$30.40M 251.81% YoY	-$12.88M -46.91% YoY	-$24.28M -34.4% YoY	-$7.698M -75.57% YoY	$8.641M -238.17% YoY	-$24.26M -3105.82% YoY	-$37.01M 229.48% YoY	-$31.51M -331.34% YoY	-$6.254M -344.3% YoY	$807.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$252.0K 56.52% YoY	$8.374M 17.15% YoY	$9.756M 23.93% YoY	$10.53M 218.74% YoY	$161.0K -42.09% YoY	$7.148M 835.6% YoY	$7.872M 1190.49% YoY	$3.303M -50.63% YoY	$278.0K -35.2% YoY	$764.0K -81.5% YoY	$610.0K -119.9% YoY	$6.690M -911.89% YoY	$429.0K -58.95% YoY	$4.129M -118.83% YoY	-$3.066M 35.3% YoY	-$824.0K -36.27% YoY	$1.045M 133.78% YoY	-$21.92M 763.11% YoY	-$2.266M -38.76% YoY	-$1.293M N/A
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	$0.00 -100.0% YoY	$225.0K N/A	$0.00 -100.0% YoY	-$1.029M -87.46% YoY	-$225.0K -96.65% YoY	$0.00 -100.0% YoY	$576.0K -109.1% YoY	-$8.203M 37.68% YoY	-$6.722M 12.8% YoY	-$6.962M 45.62% YoY	-$6.330M -10.85% YoY	-$5.958M 4.2% YoY	-$5.959M 325.64% YoY	-$4.781M 15.59% YoY	-$7.100M 107.97% YoY	-$5.718M 528.35% YoY	-$1.400M 20.69% YoY	-$4.136M N/A	-$3.414M 241.4% YoY	-$910.0K N/A
Cash From Investing Activities	-$9.211M 21.94% YoY	-$8.149M 14.0% YoY	-$9.756M 33.72% YoY	-$11.56M 0.44% YoY	-$7.554M 1.9% YoY	-$7.148M -7.48% YoY	-$7.296M 5.28% YoY	-$11.51M -9.03% YoY	-$7.413M 14.63% YoY	-$7.726M -13.29% YoY	-$6.930M -31.83% YoY	-$12.65M 93.34% YoY	-$6.467M 91.79% YoY	-$8.910M -65.81% YoY	-$10.17M 78.98% YoY	-$6.542M 196.96% YoY	-$3.372M 10.34% YoY	-$26.06M 1592.14% YoY	-$5.680M 20.85% YoY	-$2.203M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.162M 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	$0.00 -100.0% YoY	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	-$22.70M -16.49% YoY	-$2.961M 50.3% YoY	-$552.0K 143.17% YoY	-$6.673M 2344.32% YoY	-$27.18M 14832.97% YoY	-$1.970M 1277.62% YoY	-$227.0K 74.62% YoY	-$273.0K 22.42% YoY	-$182.0K 658.33% YoY	-$143.0K -80.62% YoY	-$130.0K 465.22% YoY	-$223.0K 869.57% YoY	-$24.00K -94.44% YoY	-$738.0K -44.59% YoY	-$23.00K -94.43% YoY	-$23.00K -96.47% YoY	-$432.0K -100.34% YoY	-$1.332M -100.57% YoY	-$413.0K -105.78% YoY	-$651.0K N/A
NET CHANGE
Cash From Operating Activities	$20.11M -29.95% YoY	$69.09M 166.79% YoY	$41.42M 40.7% YoY	$25.79M 27.6% YoY	$28.71M -7.1% YoY	$25.90M 3031.32% YoY	$29.43M -3.17% YoY	$20.21M -256.92% YoY	$30.91M -227.32% YoY	$827.0K -110.74% YoY	$30.40M 251.81% YoY	-$12.88M -46.91% YoY	-$24.28M -34.4% YoY	-$7.698M -75.57% YoY	$8.641M -238.17% YoY	-$24.26M -3105.82% YoY	-$37.01M 229.48% YoY	-$31.51M -331.34% YoY	-$6.254M -344.3% YoY	$807.0K N/A
Cash From Investing Activities	-$9.211M 21.94% YoY	-$8.149M 14.0% YoY	-$9.756M 33.72% YoY	-$11.56M 0.44% YoY	-$7.554M 1.9% YoY	-$7.148M -7.48% YoY	-$7.296M 5.28% YoY	-$11.51M -9.03% YoY	-$7.413M 14.63% YoY	-$7.726M -13.29% YoY	-$6.930M -31.83% YoY	-$12.65M 93.34% YoY	-$6.467M 91.79% YoY	-$8.910M -65.81% YoY	-$10.17M 78.98% YoY	-$6.542M 196.96% YoY	-$3.372M 10.34% YoY	-$26.06M 1592.14% YoY	-$5.680M 20.85% YoY	-$2.203M N/A
Cash From Financing Activities	-$22.70M -16.49% YoY	-$2.961M 50.3% YoY	-$552.0K 143.17% YoY	-$6.673M 2344.32% YoY	-$27.18M 14832.97% YoY	-$1.970M 1277.62% YoY	-$227.0K 74.62% YoY	-$273.0K 22.42% YoY	-$182.0K 658.33% YoY	-$143.0K -80.62% YoY	-$130.0K 465.22% YoY	-$223.0K 869.57% YoY	-$24.00K -94.44% YoY	-$738.0K -44.59% YoY	-$23.00K -94.43% YoY	-$23.00K -96.47% YoY	-$432.0K -100.34% YoY	-$1.332M -100.57% YoY	-$413.0K -105.78% YoY	-$651.0K N/A
Net Change In Cash	-$8.896M 1092.49% YoY	$57.98M 245.57% YoY	$31.11M 41.97% YoY	$7.557M -10.37% YoY	-$746.0K -103.2% YoY	$16.78M -338.26% YoY	$21.91M -6.12% YoY	$8.431M -132.74% YoY	$23.34M -176.56% YoY	-$7.042M -59.4% YoY	$23.34M -1607.75% YoY	-$25.75M -16.46% YoY	-$30.48M -22.47% YoY	-$17.35M -70.55% YoY	-$1.548M -87.46% YoY	-$30.82M 1405.72% YoY	-$39.32M -134.77% YoY	-$58.90M -123.94% YoY	-$12.35M -346.45% YoY	-$2.047M N/A
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	$20.11M -29.95% YoY	$69.09M 166.79% YoY	$41.42M 40.7% YoY	$25.79M 27.6% YoY	$28.71M -7.1% YoY	$25.90M 3031.32% YoY	$29.43M -3.17% YoY	$20.21M -256.92% YoY	$30.91M -227.32% YoY	$827.0K -110.74% YoY	$30.40M 251.81% YoY	-$12.88M -46.91% YoY	-$24.28M -34.4% YoY	-$7.698M -75.57% YoY	$8.641M -238.17% YoY	-$24.26M -3105.82% YoY	-$37.01M 229.48% YoY	-$31.51M -331.34% YoY	-$6.254M -344.3% YoY	$807.0K N/A
Capital Expenditures	$252.0K 56.52% YoY	$8.374M 17.15% YoY	$9.756M 23.93% YoY	$10.53M 218.74% YoY	$161.0K -42.09% YoY	$7.148M 835.6% YoY	$7.872M 1190.49% YoY	$3.303M -50.63% YoY	$278.0K -35.2% YoY	$764.0K -81.5% YoY	$610.0K -119.9% YoY	$6.690M -911.89% YoY	$429.0K -58.95% YoY	$4.129M -118.83% YoY	-$3.066M 35.3% YoY	-$824.0K -36.27% YoY	$1.045M 133.78% YoY	-$21.92M 763.11% YoY	-$2.266M -38.76% YoY	-$1.293M N/A
Free Cash Flow	$19.86M -30.43% YoY	$60.72M 223.85% YoY	$31.66M 46.83% YoY	$15.26M -9.75% YoY	$28.55M -6.79% YoY	$18.75M 29658.73% YoY	$21.56M -27.62% YoY	$16.91M -186.4% YoY	$30.63M -223.98% YoY	$63.00K -100.53% YoY	$29.79M 154.46% YoY	-$19.57M -16.49% YoY	-$24.71M -35.08% YoY	-$11.83M 23.38% YoY	$11.71M -393.56% YoY	-$23.43M -1215.86% YoY	-$38.05M 225.82% YoY	-$9.586M -159.32% YoY	-$3.988M -163.71% YoY	$2.100M N/A