$SAFE Cashflow Statement | Understand Stock

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$SAFE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$114.5M 8.23% YoY	$105.8M -292.39% YoY	-$54.97M -113.05% YoY	$421.3M 218.0% YoY	$132.5M -412.15% YoY
Depreciation, Depletion And Amortization	$8.546M -14.08% YoY	$9.947M 0.11% YoY	$9.936M 81.65% YoY	$5.470M -90.77% YoY	$59.29M 2.07% YoY
Cash From Operating Activities	$47.81M 26.31% YoY	$37.86M 145.96% YoY	$15.39M -67.71% YoY	$47.67M -334.5% YoY	-$20.33M -192.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$13.08M -79.35% YoY	$63.33M -186.34% YoY	-$73.34M 29.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$539.0K -138.64% YoY	$1.395M 33.75% YoY	$1.043M -111.18% YoY	-$9.325M 5801.9% YoY	-$158.0K -113.52% YoY
Cash From Investing Activities	-$237.2M 11.68% YoY	-$212.4M -63.17% YoY	-$576.6M -120.68% YoY	$2.788B 442.36% YoY	$514.0M 1548.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$50.92M 0.66% YoY	$50.59M 9.88% YoY	$46.04M 9.13% YoY	$42.19M 17.36% YoY	$35.95M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$151.9M -50.85% YoY	$309.2M 152.13% YoY	$122.6M 124.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$203.0M 40.09% YoY	$144.9M -74.1% YoY	$559.5M -131.42% YoY	-$1.781B 611.9% YoY	-$250.1M -1.9% YoY
NET CHANGE
Cash From Operating Activities	$47.81M 26.31% YoY	$37.86M 145.96% YoY	$15.39M -67.71% YoY	$47.67M -334.5% YoY	-$20.33M -192.88% YoY
Cash From Investing Activities	-$237.2M 11.68% YoY	-$212.4M -63.17% YoY	-$576.6M -120.68% YoY	$2.788B 442.36% YoY	$514.0M 1548.6% YoY
Cash From Financing Activities	$203.0M 40.09% YoY	$144.9M -74.1% YoY	$559.5M -131.42% YoY	-$1.781B 611.9% YoY	-$250.1M -1.9% YoY
Net Change In Cash	$13.62M -145.97% YoY	-$29.62M 1695.27% YoY	-$1.650M -100.16% YoY	$1.055B 333.26% YoY	$243.4M -220.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.81M 26.31% YoY	$37.86M 145.96% YoY	$15.39M -67.71% YoY	$47.67M -334.5% YoY	-$20.33M -192.88% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$13.08M -79.35% YoY	$63.33M -186.34% YoY	-$73.34M 29.13% YoY
Free Cash Flow	N/A	$37.86M 1536.62% YoY	$2.313M -114.77% YoY	-$15.66M -129.54% YoY	$53.02M -32.62% 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
OPERATING ACTIVITIES
Net Income	$28.86M -1.71% YoY	$27.88M 7.05% YoY	$29.28M 51.48% YoY	$27.95M -5.79% YoY	$29.36M -4.44% YoY	$26.04M -36.77% YoY	$19.33M -115.72% YoY	$29.67M 34.05% YoY	$30.73M 556.3% YoY	$41.18M -147.5% YoY	-$123.0M -782.97% YoY	$22.13M -116.69% YoY	$4.682M -99.24% YoY	-$86.71M -769.52% YoY	$18.01M -85.9% YoY	-$132.6M 870.16% YoY	$616.7M 11176.81% YoY	$12.95M -198.11% YoY	$127.7M 3256.9% YoY
Depreciation, Depletion And Amortization	$1.848M -15.85% YoY	$2.110M -15.12% YoY	$2.113M -14.94% YoY	$2.127M -14.58% YoY	$2.196M -11.7% YoY	$2.486M -0.24% YoY	$2.484M -0.64% YoY	$2.490M -0.4% YoY	$2.487M 3.63% YoY	$2.492M 67.81% YoY	$2.500M 93.8% YoY	$2.500M 86.85% YoY	$2.400M 76.86% YoY	$1.485M -89.63% YoY	$1.290M -91.32% YoY	$1.338M -90.85% YoY	$1.357M -91.22% YoY	$14.32M -2.56% YoY	$14.86M 1.75% YoY
Cash From Operating Activities	-$8.599M -196.61% YoY	$12.32M 55.98% YoY	-$1.407M -117.03% YoY	$28.00M 13.09% YoY	$8.901M -390.5% YoY	$7.898M -65.75% YoY	$8.262M 359.26% YoY	$24.76M -1031.84% YoY	-$3.064M -55.03% YoY	$23.06M -28.59% YoY	$1.799M -114.98% YoY	-$2.657M -104.58% YoY	-$6.813M -77.75% YoY	$32.29M -307.2% YoY	-$12.01M -129.86% YoY	$58.00M -240.92% YoY	-$30.62M 706.96% YoY	-$15.59M -155.47% YoY	$40.22M 1017.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.261M -76.23% YoY	$10.80M -224.5% YoY	N/A	N/A	$9.513M -196.04% YoY	-$8.675M -1.07% YoY	-$11.28M -77.37% YoY	-$33.85M 605.27% YoY	-$9.905M -15.34% YoY	-$8.769M -35.52% 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
Other Investing Activities	$601.0K -254.5% YoY	-$56.99M 165.42% YoY	-$56.22M 3.98% YoY	-$117.0M 88.28% YoY	-$389.0K -89.34% YoY	-$21.47M -82.73% YoY	-$54.07M -35.09% YoY	-$62.12M -27.68% YoY	-$3.650M 1354.18% YoY	-$124.4M -237.12% YoY	-$83.31M -192.37% YoY	-$85.89M -139.3% YoY	-$251.0K -94.44% YoY	$90.69M -39.62% YoY	$90.19M -54.57% YoY	$218.5M 127.06% YoY	-$4.514M 45.99% YoY	$150.2M 210.33% YoY	$198.5M 445.37% YoY
Cash From Investing Activities	-$85.50M 1121.28% YoY	-$56.99M 165.42% YoY	-$56.22M 3.98% YoY	-$117.0M 88.28% YoY	-$7.001M -90.63% YoY	-$21.47M -83.04% YoY	-$54.07M -42.55% YoY	-$62.12M -27.68% YoY	-$74.70M -72.33% YoY	-$126.6M -255.98% YoY	-$94.12M -215.47% YoY	-$85.89M -141.44% YoY	-$269.9M -111.16% YoY	$81.18M -42.14% YoY	$81.51M -57.04% YoY	$207.3M 346.88% YoY	$2.418B 1656.72% YoY	$140.3M 280.2% YoY	$189.7M 735.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.69M 0.33% YoY	N/A	N/A	N/A	$12.65M 0.63% YoY	N/A	N/A	N/A	$12.57M -43.23% YoY	N/A	N/A	N/A	$22.14M 128.95% YoY	N/A	N/A	N/A	$9.672M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.200M 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 -100.0% YoY	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
Cash From Financing Activities	$91.49M 1213.51% YoY	$54.15M 742.03% YoY	$55.95M 16.44% YoY	$85.91M 325.14% YoY	$6.965M -90.08% YoY	$6.431M -94.2% YoY	$48.05M -46.23% YoY	$20.21M -75.56% YoY	$70.20M -74.62% YoY	$110.8M -1978.95% YoY	$89.36M -166.59% YoY	$82.69M -120.14% YoY	$276.6M -122.49% YoY	-$5.899M -93.1% YoY	-$134.2M 60.67% YoY	-$410.6M 818.59% YoY	-$1.230B 3277.8% YoY	-$85.51M 69.0% YoY	-$83.52M 379.99% YoY
NET CHANGE
Cash From Operating Activities	-$8.599M -196.61% YoY	$12.32M 55.98% YoY	-$1.407M -117.03% YoY	$28.00M 13.09% YoY	$8.901M -390.5% YoY	$7.898M -65.75% YoY	$8.262M 359.26% YoY	$24.76M -1031.84% YoY	-$3.064M -55.03% YoY	$23.06M -28.59% YoY	$1.799M -114.98% YoY	-$2.657M -104.58% YoY	-$6.813M -77.75% YoY	$32.29M -307.2% YoY	-$12.01M -129.86% YoY	$58.00M -240.92% YoY	-$30.62M 706.96% YoY	-$15.59M -155.47% YoY	$40.22M 1017.25% YoY
Cash From Investing Activities	-$85.50M 1121.28% YoY	-$56.99M 165.42% YoY	-$56.22M 3.98% YoY	-$117.0M 88.28% YoY	-$7.001M -90.63% YoY	-$21.47M -83.04% YoY	-$54.07M -42.55% YoY	-$62.12M -27.68% YoY	-$74.70M -72.33% YoY	-$126.6M -255.98% YoY	-$94.12M -215.47% YoY	-$85.89M -141.44% YoY	-$269.9M -111.16% YoY	$81.18M -42.14% YoY	$81.51M -57.04% YoY	$207.3M 346.88% YoY	$2.418B 1656.72% YoY	$140.3M 280.2% YoY	$189.7M 735.88% YoY
Cash From Financing Activities	$91.49M 1213.51% YoY	$54.15M 742.03% YoY	$55.95M 16.44% YoY	$85.91M 325.14% YoY	$6.965M -90.08% YoY	$6.431M -94.2% YoY	$48.05M -46.23% YoY	$20.21M -75.56% YoY	$70.20M -74.62% YoY	$110.8M -1978.95% YoY	$89.36M -166.59% YoY	$82.69M -120.14% YoY	$276.6M -122.49% YoY	-$5.899M -93.1% YoY	-$134.2M 60.67% YoY	-$410.6M 818.59% YoY	-$1.230B 3277.8% YoY	-$85.51M 69.0% YoY	-$83.52M 379.99% YoY
Net Change In Cash	-$2.615M -129.5% YoY	$9.477M -232.66% YoY	-$1.678M -174.91% YoY	-$3.046M -82.24% YoY	$8.865M -217.18% YoY	-$7.144M -198.15% YoY	$2.240M -175.57% YoY	-$17.15M 192.51% YoY	-$7.565M 7390.1% YoY	$7.279M -93.23% YoY	-$2.964M -95.42% YoY	-$5.864M -95.97% YoY	-$101.0K -100.01% YoY	$107.6M 174.47% YoY	-$64.69M -144.17% YoY	-$145.4M 268.14% YoY	$1.157B 1089.18% YoY	$39.19M 172.17% YoY	$146.4M 1545.46% 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
Cash From Operating Activities	-$8.599M -196.61% YoY	$12.32M 55.98% YoY	-$1.407M -117.03% YoY	$28.00M 13.09% YoY	$8.901M -390.5% YoY	$7.898M -65.75% YoY	$8.262M 359.26% YoY	$24.76M -1031.84% YoY	-$3.064M -55.03% YoY	$23.06M -28.59% YoY	$1.799M -114.98% YoY	-$2.657M -104.58% YoY	-$6.813M -77.75% YoY	$32.29M -307.2% YoY	-$12.01M -129.86% YoY	$58.00M -240.92% YoY	-$30.62M 706.96% YoY	-$15.59M -155.47% YoY	$40.22M 1017.25% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.261M -76.23% YoY	$10.80M -224.5% YoY	N/A	N/A	$9.513M -196.04% YoY	-$8.675M -1.07% YoY	-$11.28M -77.37% YoY	-$33.85M 605.27% YoY	-$9.905M -15.34% YoY	-$8.769M -35.52% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$7.898M -62.03% YoY	N/A	N/A	N/A	$20.80M -8.69% YoY	-$9.001M 170.06% YoY	N/A	N/A	$22.78M -501.0% YoY	-$3.333M -106.8% YoY	$69.29M 695.8% YoY	$3.229M 221.29% YoY	-$5.681M -114.27% YoY	$48.99M 184.83% YoY