$SABS Cashflow Statement | Understand Stock

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$SABS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.27M -138.92% YoY	-$34.11M -19.17% YoY	-$42.19M 125.14% YoY	-$18.74M 9.31% YoY	-$17.14M -185.22% YoY
Depreciation, Depletion And Amortization	$3.000M -36.17% YoY	$4.700M 28.66% YoY	$3.653M 15.26% YoY	$3.169M 112.91% YoY	$1.489M 288.53% YoY
Cash From Operating Activities	-$44.78M 30.57% YoY	-$34.29M 36.52% YoY	-$25.12M 7.08% YoY	-$23.46M -724.16% YoY	$3.759M -62.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$933.2K 176.69% YoY	$337.3K 71.07% YoY	$197.2K -90.9% YoY	$2.166M -80.2% YoY	$10.94M -14.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$120.8M 938.91% YoY	-$11.63M -26252.98% YoY	$44.45K -41.81% YoY	$76.39K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$121.7M 917.42% YoY	-$11.96M 7733.84% YoY	-$152.7K -92.69% YoY	-$2.090M -80.9% YoY	-$10.94M -13.98% 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	$67.16M 774.43% YoY	$7.681M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.3M -14452.36% YoY	-$1.173M -101.76% YoY	$66.77M 6250.81% YoY	$1.051M -96.92% YoY	$34.12M 279.85% YoY
NET CHANGE
Cash From Operating Activities	-$44.78M 30.57% YoY	-$34.29M 36.52% YoY	-$25.12M 7.08% YoY	-$23.46M -724.16% YoY	$3.759M -62.43% YoY
Cash From Investing Activities	-$121.7M 917.42% YoY	-$11.96M 7733.84% YoY	-$152.7K -92.69% YoY	-$2.090M -80.9% YoY	-$10.94M -13.98% YoY
Cash From Financing Activities	$168.3M -14452.36% YoY	-$1.173M -101.76% YoY	$66.77M 6250.81% YoY	$1.051M -96.92% YoY	$34.12M 279.85% YoY
Net Change In Cash	$1.605M -103.37% YoY	-$47.67M -214.86% YoY	$41.50M -269.4% YoY	-$24.50M -190.95% YoY	$26.93M 329.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.78M 30.57% YoY	-$34.29M 36.52% YoY	-$25.12M 7.08% YoY	-$23.46M -724.16% YoY	$3.759M -62.43% YoY
Capital Expenditures	$933.2K 176.69% YoY	$337.3K 71.07% YoY	$197.2K -90.9% YoY	$2.166M -80.2% YoY	$10.94M -14.04% YoY
Free Cash Flow	-$45.71M 31.99% YoY	-$34.63M 36.79% YoY	-$25.32M -1.21% YoY	-$25.63M 256.66% YoY	-$7.185M 163.49% 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
OPERATING ACTIVITIES
Net Income	-$18.87M 263.09% YoY	-$2.845M -75.03% YoY	$45.45M -539.11% YoY	-$10.11M 37.88% YoY	-$5.197M 3.4% YoY	-$11.39M -50.15% YoY	-$10.35M 102.84% YoY	-$7.335M 6.61% YoY	-$5.026M -31.66% YoY	-$22.86M 190.26% YoY	-$5.102M -27.89% YoY	-$6.881M 44.07% YoY	-$7.354M -845.93% YoY	-$7.875M -55.22% YoY	-$7.076M 2038.88% YoY	-$4.776M 116.88% YoY	$985.9K -30.07% YoY	-$17.58M N/A	-$330.8K N/A
Depreciation, Depletion And Amortization	$700.0K -12.5% YoY	$763.3K -2.85% YoY	$700.0K -22.22% YoY	$800.0K -20.0% YoY	$800.0K -60.0% YoY	$785.7K -14.89% YoY	$900.0K -6.25% YoY	$1.000M 14.94% YoY	$2.000M 122.72% YoY	$923.2K 2.71% YoY	$960.0K 8.45% YoY	$870.0K 16.13% YoY	$898.0K 41.14% YoY	$898.8K -39.62% YoY	$885.2K 139.65% YoY	$749.2K N/A	$636.2K 169.64% YoY	$1.489M N/A	$369.4K N/A
Cash From Operating Activities	-$14.27M 83.03% YoY	-$16.78M 76.0% YoY	-$13.05M 107.41% YoY	-$7.152M -7.34% YoY	-$7.797M -27.47% YoY	-$9.532M -29.13% YoY	-$6.292M 21.7% YoY	-$7.718M 57.53% YoY	-$10.75M 569.48% YoY	-$13.45M -6305.89% YoY	-$5.170M -36.75% YoY	-$4.899M -5.95% YoY	-$1.606M -84.4% YoY	$216.7K -94.97% YoY	-$8.174M 9091.08% YoY	-$5.209M 5044.78% YoY	-$10.29M -208.89% YoY	$4.312M N/A	-$88.93K N/A
INVESTING ACTIVITIES
Capital Expenditures	$983.3K N/A	$933.2K 1584.48% YoY	N/A	N/A	N/A	$55.40K -17.5% YoY	$100.3K 11.44% YoY	$52.49K 131.44% YoY	$129.1K 505.98% YoY	$67.15K -42.97% YoY	$90.00K -214.65% YoY	$22.68K -103.7% YoY	$21.30K -98.43% YoY	$117.8K -101.08% YoY	-$78.50K N/A	-$612.8K N/A	$1.357M -28.19% YoY	-$10.94M N/A	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
Other Investing Activities	N/A	-$773.0K -108.24% YoY	-$129.9M 12240.96% YoY	$5.198M -53.88% YoY	$4.671M -114.96% YoY	$9.386M 210823.6% YoY	-$1.052M -2730.85% YoY	$11.27M N/A	-$31.23M N/A	$4.450K N/A	$40.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$76.39K -100.07% YoY	$116.2M N/A	$0.00 N/A
Cash From Investing Activities	-$65.65M -1505.4% YoY	-$1.706M -118.29% YoY	-$129.9M 11167.08% YoY	$5.198M -53.67% YoY	$4.671M -114.9% YoY	$9.331M -12934.66% YoY	-$1.153M 2781.6% YoY	$11.22M -49565.65% YoY	-$31.36M 147126.32% YoY	-$72.70K -38.26% YoY	-$40.00K -49.04% YoY	-$22.68K -96.3% YoY	-$21.30K -98.34% YoY	-$117.8K -100.11% YoY	-$78.50K N/A	-$612.8K N/A	-$1.281M -32.23% YoY	$105.2M N/A	$0.00 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
Common Stock Issuance & Retirement, 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	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 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
Cash From Financing Activities	$89.92M -51783.26% YoY	-$41.70K -119.22% YoY	$168.7M -25123.22% YoY	-$173.8K -45.87% YoY	-$174.0K -55.89% YoY	$217.0K -99.68% YoY	-$674.1K 381.52% YoY	-$321.1K -11.75% YoY	-$394.4K 9.62% YoY	$67.63M 922.31% YoY	-$140.0K 335.19% YoY	-$363.8K -1312.23% YoY	-$359.8K -93.53% YoY	$6.616M -107.95% YoY	-$32.17K N/A	$30.01K N/A	-$5.562M 12132.34% YoY	-$83.17M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$14.27M 83.03% YoY	-$16.78M 76.0% YoY	-$13.05M 107.41% YoY	-$7.152M -7.34% YoY	-$7.797M -27.47% YoY	-$9.532M -29.13% YoY	-$6.292M 21.7% YoY	-$7.718M 57.53% YoY	-$10.75M 569.48% YoY	-$13.45M -6305.89% YoY	-$5.170M -36.75% YoY	-$4.899M -5.95% YoY	-$1.606M -84.4% YoY	$216.7K -94.97% YoY	-$8.174M 9091.08% YoY	-$5.209M 5044.78% YoY	-$10.29M -208.89% YoY	$4.312M N/A	-$88.93K N/A
Cash From Investing Activities	-$65.65M -1505.4% YoY	-$1.706M -118.29% YoY	-$129.9M 11167.08% YoY	$5.198M -53.67% YoY	$4.671M -114.9% YoY	$9.331M -12934.66% YoY	-$1.153M 2781.6% YoY	$11.22M -49565.65% YoY	-$31.36M 147126.32% YoY	-$72.70K -38.26% YoY	-$40.00K -49.04% YoY	-$22.68K -96.3% YoY	-$21.30K -98.34% YoY	-$117.8K -100.11% YoY	-$78.50K N/A	-$612.8K N/A	-$1.281M -32.23% YoY	$105.2M N/A	$0.00 N/A
Cash From Financing Activities	$89.92M -51783.26% YoY	-$41.70K -119.22% YoY	$168.7M -25123.22% YoY	-$173.8K -45.87% YoY	-$174.0K -55.89% YoY	$217.0K -99.68% YoY	-$674.1K 381.52% YoY	-$321.1K -11.75% YoY	-$394.4K 9.62% YoY	$67.63M 922.31% YoY	-$140.0K 335.19% YoY	-$363.8K -1312.23% YoY	-$359.8K -93.53% YoY	$6.616M -107.95% YoY	-$32.17K N/A	$30.01K N/A	-$5.562M 12132.34% YoY	-$83.17M N/A	$0.00 N/A
Net Change In Cash	$10.02M -407.5% YoY	-$18.52M -118844.87% YoY	$25.77M -417.41% YoY	-$2.128M -166.9% YoY	-$3.258M -92.34% YoY	$15.60K -99.97% YoY	-$8.119M 51.75% YoY	$3.180M -160.16% YoY	-$42.53M 2040.72% YoY	$54.11M 705.86% YoY	-$5.350M -35.42% YoY	-$5.286M -8.74% YoY	-$1.987M -88.41% YoY	$6.715M -74.52% YoY	-$8.284M 9215.53% YoY	-$5.792M 5620.41% YoY	-$17.14M -327.95% YoY	$26.35M N/A	-$88.93K 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
Cash From Operating Activities	-$14.27M 83.03% YoY	-$16.78M 76.0% YoY	-$13.05M 107.41% YoY	-$7.152M -7.34% YoY	-$7.797M -27.47% YoY	-$9.532M -29.13% YoY	-$6.292M 21.7% YoY	-$7.718M 57.53% YoY	-$10.75M 569.48% YoY	-$13.45M -6305.89% YoY	-$5.170M -36.75% YoY	-$4.899M -5.95% YoY	-$1.606M -84.4% YoY	$216.7K -94.97% YoY	-$8.174M 9091.08% YoY	-$5.209M 5044.78% YoY	-$10.29M -208.89% YoY	$4.312M N/A	-$88.93K N/A
Capital Expenditures	$983.3K N/A	$933.2K 1584.48% YoY	N/A	N/A	N/A	$55.40K -17.5% YoY	$100.3K 11.44% YoY	$52.49K 131.44% YoY	$129.1K 505.98% YoY	$67.15K -42.97% YoY	$90.00K -214.65% YoY	$22.68K -103.7% YoY	$21.30K -98.43% YoY	$117.8K -101.08% YoY	-$78.50K N/A	-$612.8K N/A	$1.357M -28.19% YoY	-$10.94M N/A	N/A
Free Cash Flow	-$15.25M N/A	-$17.71M 84.71% YoY	N/A	N/A	N/A	-$9.588M -29.07% YoY	-$6.392M 21.53% YoY	-$7.770M 57.87% YoY	-$10.88M 568.65% YoY	-$13.52M -13757.23% YoY	-$5.260M -35.02% YoY	-$4.922M 7.08% YoY	-$1.627M -86.04% YoY	$98.97K -99.35% YoY	-$8.095M N/A	-$4.596M N/A	-$11.65M -254.04% YoY	$15.26M N/A	N/A