$SA Cashflow Statement | Understand Stock

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$SA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.17M 70.17% YoY	-$31.25M 6.77% YoY	-$29.27M 295.81% YoY	-$7.394M -926.15% YoY	$895.0K -105.99% YoY
Depreciation, Depletion And Amortization	$78.00K -42.65% YoY	$136.0K 3.03% YoY	$132.0K 57.14% YoY	$84.00K -1.18% YoY	$85.00K 112.5% YoY
Cash From Operating Activities	-$15.46M 8.71% YoY	-$14.22M -33.97% YoY	-$21.54M 169.79% YoY	-$7.983M -31.76% YoY	-$11.70M 11.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0M 28.88% YoY	$106.3M -53.82% YoY	$230.2M 25.57% YoY	$183.3M -349.01% YoY	-$73.61M -53.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.97M 240.8% YoY	-$14.96M -154.85% YoY	$27.27M -126.44% YoY	-$103.1M 1933.9% YoY	-$5.071M -76.6% YoY
Cash From Investing Activities	-$187.9M 55.02% YoY	-$121.2M -40.25% YoY	-$202.9M -29.17% YoY	-$286.4M 264.04% YoY	-$78.68M -56.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$272.7M 167.57% YoY	$101.9M 63.59% YoY	$62.29M 41.9% YoY	$43.90M -48.13% YoY	$84.64M -57.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$272.2M 168.79% YoY	$101.3M -61.12% YoY	$260.5M -20.07% YoY	$325.8M 285.33% YoY	$84.56M -57.66% YoY
NET CHANGE
Cash From Operating Activities	-$15.46M 8.71% YoY	-$14.22M -33.97% YoY	-$21.54M 169.79% YoY	-$7.983M -31.76% YoY	-$11.70M 11.2% YoY
Cash From Investing Activities	-$187.9M 55.02% YoY	-$121.2M -40.25% YoY	-$202.9M -29.17% YoY	-$286.4M 264.04% YoY	-$78.68M -56.4% YoY
Cash From Financing Activities	$272.2M 168.79% YoY	$101.3M -61.12% YoY	$260.5M -20.07% YoY	$325.8M 285.33% YoY	$84.56M -57.66% YoY
Net Change In Cash	$68.79M -301.18% YoY	-$34.19M -194.92% YoY	$36.02M 14.67% YoY	$31.41M -639.62% YoY	-$5.821M -166.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.46M 8.71% YoY	-$14.22M -33.97% YoY	-$21.54M 169.79% YoY	-$7.983M -31.76% YoY	-$11.70M 11.2% YoY
Capital Expenditures	$137.0M 28.88% YoY	$106.3M -53.82% YoY	$230.2M 25.57% YoY	$183.3M -349.01% YoY	-$73.61M -53.65% YoY
Free Cash Flow	-$152.4M 26.5% YoY	-$120.5M -52.13% YoY	-$251.7M 31.59% YoY	-$191.3M -408.95% YoY	$61.91M -58.25% 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	-$6.647M -163.0% YoY	-$43.78M 7.4% YoY	-$32.27M 17.13% YoY	$12.33M -72.75% YoY	$10.55M -229.1% YoY	-$40.76M 83.83% YoY	-$27.55M 420.81% YoY	$45.24M 403.52% YoY	-$8.173M -24.21% YoY	-$22.18M -12.17% YoY	-$5.290M -204.86% YoY	$8.985M -52.93% YoY	-$10.78M 71.69% YoY	-$25.25M 195.42% YoY	$5.045M -713.75% YoY	$19.09M 31.21% YoY	-$6.281M 46.41% YoY	-$8.546M -32.44% YoY	-$822.0K -116.51% YoY	$14.55M -457.44% YoY
Depreciation, Depletion And Amortization	$19.00K -9.52% YoY	$19.00K -44.12% YoY	$19.00K -44.12% YoY	$19.00K -44.12% YoY	$21.00K -38.24% YoY	$34.00K 6.25% YoY	$34.00K 13.33% YoY	$34.00K 3.03% YoY	$34.00K 6.25% YoY	$32.00K -390.91% YoY	$30.00K N/A	$33.00K -54.79% YoY	$32.00K 45.45% YoY	-$11.00K -152.38% YoY	$0.00 -100.0% YoY	$73.00K 217.39% YoY	$22.00K 10.0% YoY	$21.00K 110.0% YoY	$21.00K 110.0% YoY	$23.00K 130.0% YoY
Cash From Operating Activities	-$4.746M 189.57% YoY	-$8.106M 189.5% YoY	-$2.108M -24.36% YoY	-$3.606M -63.89% YoY	-$1.639M -221.14% YoY	-$2.800M -61.84% YoY	-$2.787M -8.62% YoY	-$9.986M 186.54% YoY	$1.353M -117.66% YoY	-$7.337M -46.12% YoY	-$3.050M -128.39% YoY	-$3.485M -177.24% YoY	-$7.660M -20.37% YoY	-$13.62M 45.97% YoY	$10.74M 6218.82% YoY	$4.512M 180.07% YoY	-$9.619M 131.78% YoY	-$9.329M 106.39% YoY	$170.0K -94.22% YoY	$1.611M -131.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.30M 56.47% YoY	$48.72M 76.01% YoY	$52.86M 98.34% YoY	$21.13M 67.13% YoY	$14.25M -63.73% YoY	$27.68M -56.52% YoY	$26.65M -64.91% YoY	$12.65M -73.51% YoY	$39.30M -8.2% YoY	$63.66M -15.6% YoY	$75.95M -207.62% YoY	$47.74M -275.48% YoY	$42.81M -524.24% YoY	$75.43M -366.76% YoY	-$70.57M 176.21% YoY	-$27.20M 122.35% YoY	-$10.09M 33.66% YoY	-$28.28M -79.5% YoY	-$25.55M 112.21% YoY	-$12.24M 181.26% 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	$0.00 -100.0% YoY	$3.866M -10273.68% YoY	$0.00 -100.0% YoY	-$39.46M 4193.47% YoY	-$15.38M N/A	-$38.00K -88.24% YoY	-$14.00M 41.27% YoY	-$919.0K -217.52% YoY	$0.00 -100.0% YoY	-$323.0K -100.64% YoY	-$9.910M -65.57% YoY	$782.0K -100.59% YoY	$36.72M 330.65% YoY	$50.11M 267.34% YoY	-$28.79M -6.3% YoY	-$133.0M -1020.17% YoY	$8.526M -449.43% YoY	$13.64M -645.6% YoY	-$30.72M 937.94% YoY	$14.45M -193.48% YoY
Cash From Investing Activities	-$22.30M -24.74% YoY	-$44.86M 61.82% YoY	-$52.86M 30.03% YoY	-$60.59M 346.7% YoY	-$29.64M -24.59% YoY	-$27.72M -56.68% YoY	-$40.65M -52.65% YoY	-$13.56M -71.11% YoY	-$39.30M 545.0% YoY	-$63.99M 152.67% YoY	-$85.86M -13.59% YoY	-$46.96M -70.69% YoY	-$6.093M 289.33% YoY	-$25.32M 73.03% YoY	-$99.36M 76.57% YoY	-$160.2M -7325.39% YoY	-$1.565M -84.33% YoY	-$14.64M -89.58% YoY	-$56.27M 275.15% YoY	$2.217M -111.19% 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	$35.82M -74.11% YoY	$68.00M 145.35% YoY	$36.43M 51.16% YoY	$29.86M -23.53% YoY	$138.4M 1153.94% YoY	$27.72M -21.25% YoY	$24.10M 406.3% YoY	$39.05M 129.37% YoY	$11.04M 107.54% YoY	$35.19M 83.67% YoY	$4.760M -8306.9% YoY	$17.03M 63.56% YoY	$5.317M -63.05% YoY	$19.16M -23.18% YoY	-$58.00K -100.43% YoY	$10.41M -71.08% YoY	$14.39M 38.88% YoY	$24.94M -82.27% YoY	$13.34M -11.61% YoY	$36.00M -2.45% YoY
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	$35.74M -74.15% YoY	$67.88M 144.16% YoY	$36.31M 53.2% YoY	$29.76M -23.55% YoY	$138.2M 1175.99% YoY	$27.80M -20.55% YoY	$23.70M 422.07% YoY	$38.93M -81.95% YoY	$10.83M 108.71% YoY	$34.99M 83.75% YoY	$4.540M -2251.66% YoY	$215.7M 1783.07% YoY	$5.191M -98.24% YoY	$19.04M -23.59% YoY	-$211.0K -101.58% YoY	$11.46M -68.16% YoY	$295.5M 2758.23% YoY	$24.92M -82.29% YoY	$13.32M -11.68% YoY	$35.98M -2.47% YoY
NET CHANGE
Cash From Operating Activities	-$4.746M 189.57% YoY	-$8.106M 189.5% YoY	-$2.108M -24.36% YoY	-$3.606M -63.89% YoY	-$1.639M -221.14% YoY	-$2.800M -61.84% YoY	-$2.787M -8.62% YoY	-$9.986M 186.54% YoY	$1.353M -117.66% YoY	-$7.337M -46.12% YoY	-$3.050M -128.39% YoY	-$3.485M -177.24% YoY	-$7.660M -20.37% YoY	-$13.62M 45.97% YoY	$10.74M 6218.82% YoY	$4.512M 180.07% YoY	-$9.619M 131.78% YoY	-$9.329M 106.39% YoY	$170.0K -94.22% YoY	$1.611M -131.53% YoY
Cash From Investing Activities	-$22.30M -24.74% YoY	-$44.86M 61.82% YoY	-$52.86M 30.03% YoY	-$60.59M 346.7% YoY	-$29.64M -24.59% YoY	-$27.72M -56.68% YoY	-$40.65M -52.65% YoY	-$13.56M -71.11% YoY	-$39.30M 545.0% YoY	-$63.99M 152.67% YoY	-$85.86M -13.59% YoY	-$46.96M -70.69% YoY	-$6.093M 289.33% YoY	-$25.32M 73.03% YoY	-$99.36M 76.57% YoY	-$160.2M -7325.39% YoY	-$1.565M -84.33% YoY	-$14.64M -89.58% YoY	-$56.27M 275.15% YoY	$2.217M -111.19% YoY
Cash From Financing Activities	$35.74M -74.15% YoY	$67.88M 144.16% YoY	$36.31M 53.2% YoY	$29.76M -23.55% YoY	$138.2M 1175.99% YoY	$27.80M -20.55% YoY	$23.70M 422.07% YoY	$38.93M -81.95% YoY	$10.83M 108.71% YoY	$34.99M 83.75% YoY	$4.540M -2251.66% YoY	$215.7M 1783.07% YoY	$5.191M -98.24% YoY	$19.04M -23.59% YoY	-$211.0K -101.58% YoY	$11.46M -68.16% YoY	$295.5M 2758.23% YoY	$24.92M -82.29% YoY	$13.32M -11.68% YoY	$35.98M -2.47% YoY
Net Change In Cash	$8.689M -91.88% YoY	$14.91M -648.27% YoY	-$18.66M -5.47% YoY	-$34.44M -323.9% YoY	$107.0M -494.52% YoY	-$2.720M -92.51% YoY	-$19.74M -76.61% YoY	$15.38M -90.69% YoY	-$27.11M 216.67% YoY	-$36.33M 82.58% YoY	-$84.37M -5.02% YoY	$165.3M -214.61% YoY	-$8.562M -103.01% YoY	-$19.90M -2179.31% YoY	-$88.83M 107.61% YoY	-$144.2M -462.3% YoY	$284.4M -7583.08% YoY	$957.0K -122.62% YoY	-$42.79M -1516.72% YoY	$39.81M 232.56% 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	-$4.746M 189.57% YoY	-$8.106M 189.5% YoY	-$2.108M -24.36% YoY	-$3.606M -63.89% YoY	-$1.639M -221.14% YoY	-$2.800M -61.84% YoY	-$2.787M -8.62% YoY	-$9.986M 186.54% YoY	$1.353M -117.66% YoY	-$7.337M -46.12% YoY	-$3.050M -128.39% YoY	-$3.485M -177.24% YoY	-$7.660M -20.37% YoY	-$13.62M 45.97% YoY	$10.74M 6218.82% YoY	$4.512M 180.07% YoY	-$9.619M 131.78% YoY	-$9.329M 106.39% YoY	$170.0K -94.22% YoY	$1.611M -131.53% YoY
Capital Expenditures	$22.30M 56.47% YoY	$48.72M 76.01% YoY	$52.86M 98.34% YoY	$21.13M 67.13% YoY	$14.25M -63.73% YoY	$27.68M -56.52% YoY	$26.65M -64.91% YoY	$12.65M -73.51% YoY	$39.30M -8.2% YoY	$63.66M -15.6% YoY	$75.95M -207.62% YoY	$47.74M -275.48% YoY	$42.81M -524.24% YoY	$75.43M -366.76% YoY	-$70.57M 176.21% YoY	-$27.20M 122.35% YoY	-$10.09M 33.66% YoY	-$28.28M -79.5% YoY	-$25.55M 112.21% YoY	-$12.24M 181.26% YoY
Free Cash Flow	-$27.05M 70.2% YoY	-$56.83M 86.44% YoY	-$54.97M 86.72% YoY	-$24.74M 9.32% YoY	-$15.89M -58.12% YoY	-$30.48M -57.07% YoY	-$29.44M -62.73% YoY	-$22.63M -55.82% YoY	-$37.95M -24.81% YoY	-$71.00M -20.27% YoY	-$79.00M -197.15% YoY	-$51.22M -261.5% YoY	-$50.47M -10792.8% YoY	-$89.05M -569.98% YoY	$81.31M 216.15% YoY	$31.72M 129.06% YoY	$472.0K -86.12% YoY	$18.95M -85.8% YoY	$25.72M 71.7% YoY	$13.85M -1921.84% YoY