$S Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$450.7M 56.27% YoY	-$288.4M -14.84% YoY	-$338.7M -10.56% YoY	-$378.7M 39.68% YoY	-$271.1M 130.58% YoY
Depreciation, Depletion And Amortization	$54.93M 28.45% YoY	$42.77M 9.9% YoY	$38.91M 30.92% YoY	$29.72M 275.79% YoY	$7.909M 178.78% YoY
Cash From Operating Activities	$76.62M 127.16% YoY	$33.73M -149.33% YoY	-$68.37M -64.63% YoY	-$193.3M 102.21% YoY	-$95.59M 43.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.93M 1240.32% YoY	$1.860M -90.09% YoY	$18.77M -0.25% YoY	$18.81M 414.97% YoY	$3.653M 11.27% YoY
Acquisitions	$249.0M 101.05% YoY	$123.8M 811.57% YoY	$13.59M -95.17% YoY	$281.0M 8048.22% YoY	$3.449M N/A
Other Investing Activities	$111.9M -158.52% YoY	-$191.3M -220.02% YoY	$159.4M -112.32% YoY	-$1.294B 13593.03% YoY	-$9.449M N/A
Cash From Investing Activities	$86.99M -139.83% YoY	-$218.4M -255.34% YoY	$140.6M -110.71% YoY	-$1.313B 6548.77% YoY	-$19.74M 215.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$160.8M -814.46% YoY	$22.50M -52.6% YoY	$47.46M 30.06% YoY	$36.49M 221.36% YoY	$11.36M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00M 0.0% YoY
Cash From Financing Activities	-$160.8M -387.65% YoY	$55.89M 17.74% YoY	$47.46M 30.73% YoY	$36.31M -97.38% YoY	$1.387B 227.17% YoY
NET CHANGE
Cash From Operating Activities	$76.62M 127.16% YoY	$33.73M -149.33% YoY	-$68.37M -64.63% YoY	-$193.3M 102.21% YoY	-$95.59M 43.59% YoY
Cash From Investing Activities	$86.99M -139.83% YoY	-$218.4M -255.34% YoY	$140.6M -110.71% YoY	-$1.313B 6548.77% YoY	-$19.74M 215.13% YoY
Cash From Financing Activities	-$160.8M -387.65% YoY	$55.89M 17.74% YoY	$47.46M 30.73% YoY	$36.31M -97.38% YoY	$1.387B 227.17% YoY
Net Change In Cash	$2.856M -102.22% YoY	-$128.8M -207.61% YoY	$119.7M -108.14% YoY	-$1.470B -215.45% YoY	$1.273B 262.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$76.62M 127.16% YoY	$33.73M -149.33% YoY	-$68.37M -64.63% YoY	-$193.3M 102.21% YoY	-$95.59M 43.59% YoY
Capital Expenditures	$24.93M 1240.32% YoY	$1.860M -90.09% YoY	$18.77M -0.25% YoY	$18.81M 414.97% YoY	$3.653M 11.27% YoY
Free Cash Flow	$51.69M 62.19% YoY	$31.87M -136.57% YoY	-$87.14M -58.92% YoY	-$212.1M 113.72% YoY	-$99.24M 42.07% YoY

Concept	2026 Q2	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	-$76.16M -63.42% YoY	-$110.2M 55.72% YoY	-$60.29M -23.06% YoY	-$72.02M 4.1% YoY	-$208.2M 196.97% YoY	-$70.79M -1.66% YoY	-$78.36M 11.46% YoY	-$69.18M -22.73% YoY	-$70.11M -34.4% YoY	-$71.98M -23.16% YoY	-$70.30M -28.88% YoY	-$89.54M -7.03% YoY	-$106.9M 18.96% YoY	-$93.68M 30.64% YoY	-$98.86M 44.12% YoY	-$96.31M 41.29% YoY	-$89.83M 43.43% YoY	-$71.71M 89.5% YoY	-$68.60M 127.47% YoY	-$68.16M 197.16% YoY
Depreciation, Depletion And Amortization	N/A	$16.88M 54.31% YoY	$14.93M 39.37% YoY	$12.27M 17.76% YoY	$10.85M 1.47% YoY	$10.94M 5.58% YoY	$10.72M 7.92% YoY	$10.42M 9.58% YoY	$10.69M 17.29% YoY	$10.36M 7.68% YoY	$9.929M 6.68% YoY	$9.508M 9.39% YoY	$9.115M 333.63% YoY	$9.624M 370.15% YoY	$9.307M 318.29% YoY	$8.692M 339.43% YoY	$2.102M 26.7% YoY	$2.047M -7.29% YoY	$2.225M N/A	$1.978M N/A
Cash From Operating Activities	$38.49M -26.36% YoY	$4.371M -228.52% YoY	$21.01M -392.92% YoY	-$1.043M -145.35% YoY	$52.27M 24.45% YoY	-$3.401M -44.99% YoY	-$7.174M -67.73% YoY	$2.300M -119.32% YoY	$42.00M -249.7% YoY	-$6.182M -71.99% YoY	-$22.23M -62.78% YoY	-$11.90M -80.84% YoY	-$28.06M -43.14% YoY	-$22.07M 295.15% YoY	-$59.74M 247.07% YoY	-$62.13M 47.94% YoY	-$49.35M 60.24% YoY	-$5.585M -89.8% YoY	-$17.21M N/A	-$41.99M N/A
INVESTING ACTIVITIES
Capital Expenditures	$424.0K 190.41% YoY	$6.749M 22.13% YoY	$5.146M -6.33% YoY	$6.184M -20.68% YoY	$146.0K -83.52% YoY	$5.526M 22.12% YoY	$5.494M -25.45% YoY	$7.796M 134.47% YoY	$886.0K 91.77% YoY	$4.525M 30.82% YoY	$7.370M -246.43% YoY	$3.325M -169.43% YoY	$462.0K -83.55% YoY	$3.459M -295.09% YoY	-$5.033M 26.33% YoY	-$4.789M 74.53% YoY	$2.808M 260.0% YoY	-$1.773M -66.8% YoY	-$3.984M N/A	-$2.744M N/A
Acquisitions	$952.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$61.55M 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
Other Investing Activities	N/A	$118.5M -193.35% YoY	-$85.28M -342.16% YoY	$137.4M -8903.2% YoY	-$58.74M -40.03% YoY	-$127.0M -208.01% YoY	$35.22M 74.16% YoY	-$1.561M -88.06% YoY	-$97.94M -382.61% YoY	$117.6M -285.96% YoY	$20.22M 844.47% YoY	-$13.08M -96.56% YoY	$34.66M -104.06% YoY	-$63.22M 953.58% YoY	$2.141M N/A	-$379.8M N/A	-$853.0M 24631.55% YoY	-$6.000M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$63.89M -2.6% YoY	$111.8M -184.36% YoY	-$90.43M -404.23% YoY	$131.2M -1502.52% YoY	-$65.59M -38.27% YoY	-$132.5M -217.23% YoY	$29.72M 131.29% YoY	-$9.357M -42.95% YoY	-$106.3M -441.58% YoY	$113.0M -269.52% YoY	$12.85M -544.36% YoY	-$16.40M -95.74% YoY	$31.11M -103.62% YoY	-$66.67M 757.76% YoY	-$2.892M -27.41% YoY	-$384.6M 13915.27% YoY	-$858.5M 16277.81% YoY	-$7.773M 45.56% YoY	-$3.984M N/A	-$2.744M 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	N/A	-$84.49M 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	$23.68M 43.27% YoY	N/A N/A	N/A N/A	N/A N/A	$16.53M 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	$882.0K -92.82% YoY	-$84.49M -448.86% YoY	-$47.87M -575.12% YoY	-$40.68M -370.11% YoY	$12.28M 87.92% YoY	$24.22M 2.26% YoY	$10.08M 186.06% YoY	$15.06M 43.43% YoY	$6.533M -33.08% YoY	$23.68M 43.27% YoY	$3.522M 21.53% YoY	$10.50M -12.32% YoY	$9.762M 99.06% YoY	$16.53M -4.72% YoY	$2.898M 538.33% YoY	$11.97M -99.12% YoY	$4.904M 155.82% YoY	$17.35M -93.59% YoY	$454.0K N/A	$1.367B N/A
NET CHANGE
Cash From Operating Activities	$38.49M -26.36% YoY	$4.371M -228.52% YoY	$21.01M -392.92% YoY	-$1.043M -145.35% YoY	$52.27M 24.45% YoY	-$3.401M -44.99% YoY	-$7.174M -67.73% YoY	$2.300M -119.32% YoY	$42.00M -249.7% YoY	-$6.182M -71.99% YoY	-$22.23M -62.78% YoY	-$11.90M -80.84% YoY	-$28.06M -43.14% YoY	-$22.07M 295.15% YoY	-$59.74M 247.07% YoY	-$62.13M 47.94% YoY	-$49.35M 60.24% YoY	-$5.585M -89.8% YoY	-$17.21M N/A	-$41.99M N/A
Cash From Investing Activities	-$63.89M -2.6% YoY	$111.8M -184.36% YoY	-$90.43M -404.23% YoY	$131.2M -1502.52% YoY	-$65.59M -38.27% YoY	-$132.5M -217.23% YoY	$29.72M 131.29% YoY	-$9.357M -42.95% YoY	-$106.3M -441.58% YoY	$113.0M -269.52% YoY	$12.85M -544.36% YoY	-$16.40M -95.74% YoY	$31.11M -103.62% YoY	-$66.67M 757.76% YoY	-$2.892M -27.41% YoY	-$384.6M 13915.27% YoY	-$858.5M 16277.81% YoY	-$7.773M 45.56% YoY	-$3.984M N/A	-$2.744M N/A
Cash From Financing Activities	$882.0K -92.82% YoY	-$84.49M -448.86% YoY	-$47.87M -575.12% YoY	-$40.68M -370.11% YoY	$12.28M 87.92% YoY	$24.22M 2.26% YoY	$10.08M 186.06% YoY	$15.06M 43.43% YoY	$6.533M -33.08% YoY	$23.68M 43.27% YoY	$3.522M 21.53% YoY	$10.50M -12.32% YoY	$9.762M 99.06% YoY	$16.53M -4.72% YoY	$2.898M 538.33% YoY	$11.97M -99.12% YoY	$4.904M 155.82% YoY	$17.35M -93.59% YoY	$454.0K N/A	$1.367B N/A
Net Change In Cash	-$24.51M 2254.47% YoY	$31.66M -128.35% YoY	-$117.3M -459.49% YoY	$89.52M 1018.66% YoY	-$1.041M -98.2% YoY	-$111.7M -185.56% YoY	$32.62M -656.82% YoY	$8.002M -144.94% YoY	-$57.73M -550.54% YoY	$130.5M -280.76% YoY	-$5.859M -90.19% YoY	-$17.81M -95.9% YoY	$12.81M -101.42% YoY	-$72.21M -1909.85% YoY	-$59.73M 187.98% YoY	-$434.7M -132.87% YoY	-$903.0M 2650.11% YoY	$3.990M -98.11% YoY	-$20.74M N/A	$1.323B 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	$38.49M -26.36% YoY	$4.371M -228.52% YoY	$21.01M -392.92% YoY	-$1.043M -145.35% YoY	$52.27M 24.45% YoY	-$3.401M -44.99% YoY	-$7.174M -67.73% YoY	$2.300M -119.32% YoY	$42.00M -249.7% YoY	-$6.182M -71.99% YoY	-$22.23M -62.78% YoY	-$11.90M -80.84% YoY	-$28.06M -43.14% YoY	-$22.07M 295.15% YoY	-$59.74M 247.07% YoY	-$62.13M 47.94% YoY	-$49.35M 60.24% YoY	-$5.585M -89.8% YoY	-$17.21M N/A	-$41.99M N/A
Capital Expenditures	$424.0K 190.41% YoY	$6.749M 22.13% YoY	$5.146M -6.33% YoY	$6.184M -20.68% YoY	$146.0K -83.52% YoY	$5.526M 22.12% YoY	$5.494M -25.45% YoY	$7.796M 134.47% YoY	$886.0K 91.77% YoY	$4.525M 30.82% YoY	$7.370M -246.43% YoY	$3.325M -169.43% YoY	$462.0K -83.55% YoY	$3.459M -295.09% YoY	-$5.033M 26.33% YoY	-$4.789M 74.53% YoY	$2.808M 260.0% YoY	-$1.773M -66.8% YoY	-$3.984M N/A	-$2.744M N/A
Free Cash Flow	$38.07M -26.97% YoY	-$2.378M -73.36% YoY	$15.87M -225.26% YoY	-$7.227M 31.5% YoY	$52.13M 26.78% YoY	-$8.927M -16.62% YoY	-$12.67M -57.21% YoY	-$5.496M -63.91% YoY	$41.12M -244.16% YoY	-$10.71M -58.06% YoY	-$29.60M -45.89% YoY	-$15.23M -73.44% YoY	-$28.52M -45.32% YoY	-$25.53M 569.67% YoY	-$54.70M 313.55% YoY	-$57.34M 46.09% YoY	-$52.16M 65.18% YoY	-$3.812M -92.29% YoY	-$13.23M N/A	-$39.25M N/A