$SAFT Cashflow Statement | Understand Stock

Understand Stock

$SAFT

$68.20 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$SAFT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.26M 40.32% YoY	$70.73M 274.75% YoY	$18.88M -59.46% YoY	$46.56M -64.38% YoY	$130.7M -5.43% YoY
Depreciation, Depletion And Amortization	$5.830M -49.33% YoY	$11.51M 46.75% YoY	$7.840M -0.46% YoY	$7.876M 14.21% YoY	$6.896M -8.37% YoY
Cash From Operating Activities	$194.5M 51.14% YoY	$128.7M 146.94% YoY	$52.11M 17.57% YoY	$44.33M -68.65% YoY	$141.4M 29.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.508M -42.56% YoY	$4.366M 144.87% YoY	$1.783M -14.77% YoY	$2.092M -74.57% YoY	$8.225M -17.3% YoY
Acquisitions	N/A	$2.065M -2.23% YoY	$2.112M -87.99% YoY	$17.59M N/A	N/A
Other Investing Activities	-$123.2M 145.54% YoY	-$50.18M -292.6% YoY	$26.05M -245.57% YoY	-$17.90M -69.02% YoY	-$57.76M 125.64% YoY
Cash From Investing Activities	-$125.7M 130.48% YoY	-$54.54M -324.74% YoY	$24.27M -221.42% YoY	-$19.99M -69.71% YoY	-$65.99M 85.76% 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	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
Cash From Financing Activities	-$53.87M 1.01% YoY	-$53.33M -16.06% YoY	-$63.53M 1.42% YoY	-$62.64M -4.47% YoY	-$65.57M 1.54% YoY
NET CHANGE
Cash From Operating Activities	$194.5M 51.14% YoY	$128.7M 146.94% YoY	$52.11M 17.57% YoY	$44.33M -68.65% YoY	$141.4M 29.17% YoY
Cash From Investing Activities	-$125.7M 130.48% YoY	-$54.54M -324.74% YoY	$24.27M -221.42% YoY	-$19.99M -69.71% YoY	-$65.99M 85.76% YoY
Cash From Financing Activities	-$53.87M 1.01% YoY	-$53.33M -16.06% YoY	-$63.53M 1.42% YoY	-$62.64M -4.47% YoY	-$65.57M 1.54% YoY
Net Change In Cash	$14.93M -28.31% YoY	$20.82M 62.01% YoY	$12.85M -133.55% YoY	-$38.30M -489.5% YoY	$9.834M 5.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.5M 51.14% YoY	$128.7M 146.94% YoY	$52.11M 17.57% YoY	$44.33M -68.65% YoY	$141.4M 29.17% YoY
Capital Expenditures	$2.508M -42.56% YoY	$4.366M 144.87% YoY	$1.783M -14.77% YoY	$2.092M -74.57% YoY	$8.225M -17.3% YoY
Free Cash Flow	$192.0M 54.43% YoY	$124.3M 147.01% YoY	$50.33M 19.17% YoY	$42.23M -68.29% YoY	$133.2M 33.82% 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	-$14.32M -165.41% YoY	$20.02M 147.51% YoY	$28.31M 9.35% YoY	$28.94M 73.94% YoY	$21.90M 9.05% YoY	$8.088M -33.74% YoY	$25.89M 1228.32% YoY	$16.64M -2.15% YoY	$20.08M -262.75% YoY	$12.21M -50.22% YoY	$1.949M -68.52% YoY	$17.00M 115.18% YoY	-$12.34M -257.4% YoY	$24.52M -23.49% YoY	$6.192M -75.05% YoY	$7.901M -79.02% YoY	$7.838M -78.33% YoY	$32.05M -39.49% YoY	$24.82M -44.53% YoY
Depreciation, Depletion And Amortization	N/A	$1.377M -43.96% YoY	$1.489M -37.83% YoY	$1.973M -16.15% YoY	$1.938M -14.25% YoY	$2.457M 33.17% YoY	$2.395M 33.06% YoY	$2.353M 42.35% YoY	$2.260M 34.05% YoY	$1.845M 13.89% YoY	$1.800M 11.73% YoY	$1.653M -1.37% YoY	$1.686M -1.0% YoY	$1.620M -14.87% YoY	$1.611M 2.16% YoY	$1.676M 10.55% YoY	$1.703M -10.37% YoY	$1.903M -13.5% YoY	$1.577M -21.15% YoY
Cash From Operating Activities	-$17.03M -636.84% YoY	$73.55M 45.88% YoY	$85.45M 15.77% YoY	$32.32M 26.32% YoY	$3.173M -115.01% YoY	$50.42M 43.84% YoY	$73.82M 142.02% YoY	$25.59M -4786.63% YoY	-$21.14M 63.94% YoY	$35.05M 67.23% YoY	$30.50M 29.01% YoY	-$546.0K -103.64% YoY	-$12.89M -15.61% YoY	$20.96M -31.97% YoY	$23.64M -50.74% YoY	$15.00M -70.05% YoY	-$15.28M -221.98% YoY	$30.81M -7.75% YoY	$47.99M -5.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.842M 454.82% YoY	$2.108M 1260.0% YoY	$0.00 -100.0% YoY	$68.00K -87.43% YoY	$332.0K -89.18% YoY	$155.0K -59.32% YoY	$603.0K -24.62% YoY	$541.0K 3082.35% YoY	$3.067M 473.27% YoY	$381.0K -33.16% YoY	$800.0K -196.27% YoY	$17.00K N/A	$535.0K -22.58% YoY	$570.0K -141.61% YoY	-$831.0K -41.89% YoY	$0.00 -100.0% YoY	$691.0K -75.95% YoY	-$1.370M -23.89% YoY	-$1.430M -48.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 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	-$40.32M -0.82% YoY	-$65.06M 55.09% YoY	-$34.28M -1846.2% YoY	$16.46M -45.97% YoY	-$40.66M 185.65% YoY	-$41.95M 610.98% YoY	$1.963M -94.97% YoY	$30.47M 323.73% YoY	-$14.23M -30.85% YoY	-$5.900M -60.98% YoY	$39.06M 1859.66% YoY	$7.190M -54.54% YoY	-$20.58M -243.08% YoY	-$15.12M -78.66% YoY	$1.993M -158.79% YoY	$15.82M 653.1% YoY	$14.39M -159.45% YoY	-$70.86M 3836.67% YoY
Cash From Investing Activities	$11.56M -28.35% YoY	-$42.43M 3.97% YoY	-$65.06M 52.9% YoY	-$34.35M -2515.33% YoY	$16.13M -41.13% YoY	-$40.81M 179.26% YoY	-$42.55M 525.75% YoY	$1.422M -96.36% YoY	$27.40M 311.71% YoY	-$14.61M -30.92% YoY	-$6.800M -57.37% YoY	$39.04M 1858.81% YoY	$6.655M -56.0% YoY	-$21.15M -262.52% YoY	-$15.95M -77.93% YoY	$1.993M -133.69% YoY	$15.12M -1957.99% YoY	$13.02M -150.06% YoY	-$72.29M 1471.52% 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
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	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	-$13.59M 0.18% YoY	-$13.45M 1.66% YoY	-$13.57M 2.45% YoY	-$13.28M 0.32% YoY	-$13.57M -0.35% YoY	-$13.23M 0.4% YoY	-$13.25M -27.23% YoY	-$13.23M -53.44% YoY	-$13.62M 263.36% YoY	-$13.18M 61.88% YoY	-$18.20M 38.53% YoY	-$28.42M 116.26% YoY	-$3.747M -86.72% YoY	-$8.141M -67.34% YoY	-$13.14M -1.7% YoY	-$13.14M -1.78% YoY	-$28.22M 102.8% YoY	-$24.93M 87.41% YoY	-$13.37M -57.3% YoY
NET CHANGE
Cash From Operating Activities	-$17.03M -636.84% YoY	$73.55M 45.88% YoY	$85.45M 15.77% YoY	$32.32M 26.32% YoY	$3.173M -115.01% YoY	$50.42M 43.84% YoY	$73.82M 142.02% YoY	$25.59M -4786.63% YoY	-$21.14M 63.94% YoY	$35.05M 67.23% YoY	$30.50M 29.01% YoY	-$546.0K -103.64% YoY	-$12.89M -15.61% YoY	$20.96M -31.97% YoY	$23.64M -50.74% YoY	$15.00M -70.05% YoY	-$15.28M -221.98% YoY	$30.81M -7.75% YoY	$47.99M -5.71% YoY
Cash From Investing Activities	$11.56M -28.35% YoY	-$42.43M 3.97% YoY	-$65.06M 52.9% YoY	-$34.35M -2515.33% YoY	$16.13M -41.13% YoY	-$40.81M 179.26% YoY	-$42.55M 525.75% YoY	$1.422M -96.36% YoY	$27.40M 311.71% YoY	-$14.61M -30.92% YoY	-$6.800M -57.37% YoY	$39.04M 1858.81% YoY	$6.655M -56.0% YoY	-$21.15M -262.52% YoY	-$15.95M -77.93% YoY	$1.993M -133.69% YoY	$15.12M -1957.99% YoY	$13.02M -150.06% YoY	-$72.29M 1471.52% YoY
Cash From Financing Activities	-$13.59M 0.18% YoY	-$13.45M 1.66% YoY	-$13.57M 2.45% YoY	-$13.28M 0.32% YoY	-$13.57M -0.35% YoY	-$13.23M 0.4% YoY	-$13.25M -27.23% YoY	-$13.23M -53.44% YoY	-$13.62M 263.36% YoY	-$13.18M 61.88% YoY	-$18.20M 38.53% YoY	-$28.42M 116.26% YoY	-$3.747M -86.72% YoY	-$8.141M -67.34% YoY	-$13.14M -1.7% YoY	-$13.14M -1.78% YoY	-$28.22M 102.8% YoY	-$24.93M 87.41% YoY	-$13.37M -57.3% YoY
Net Change In Cash	-$19.07M -432.58% YoY	$17.67M -587.53% YoY	$6.824M -62.13% YoY	-$15.30M -211.04% YoY	$5.734M -178.0% YoY	-$3.624M -149.93% YoY	$18.02M 227.62% YoY	$13.78M 36.8% YoY	-$7.351M -26.37% YoY	$7.258M -187.08% YoY	$5.500M -200.95% YoY	$10.07M 161.47% YoY	-$9.984M -64.81% YoY	-$8.335M -144.1% YoY	-$5.448M -85.53% YoY	$3.852M -87.49% YoY	-$28.37M 1186.13% YoY	$18.90M -420.34% YoY	-$37.66M -351.07% 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	-$17.03M -636.84% YoY	$73.55M 45.88% YoY	$85.45M 15.77% YoY	$32.32M 26.32% YoY	$3.173M -115.01% YoY	$50.42M 43.84% YoY	$73.82M 142.02% YoY	$25.59M -4786.63% YoY	-$21.14M 63.94% YoY	$35.05M 67.23% YoY	$30.50M 29.01% YoY	-$546.0K -103.64% YoY	-$12.89M -15.61% YoY	$20.96M -31.97% YoY	$23.64M -50.74% YoY	$15.00M -70.05% YoY	-$15.28M -221.98% YoY	$30.81M -7.75% YoY	$47.99M -5.71% YoY
Capital Expenditures	$1.842M 454.82% YoY	$2.108M 1260.0% YoY	$0.00 -100.0% YoY	$68.00K -87.43% YoY	$332.0K -89.18% YoY	$155.0K -59.32% YoY	$603.0K -24.62% YoY	$541.0K 3082.35% YoY	$3.067M 473.27% YoY	$381.0K -33.16% YoY	$800.0K -196.27% YoY	$17.00K N/A	$535.0K -22.58% YoY	$570.0K -141.61% YoY	-$831.0K -41.89% YoY	$0.00 -100.0% YoY	$691.0K -75.95% YoY	-$1.370M -23.89% YoY	-$1.430M -48.93% YoY
Free Cash Flow	-$18.88M -764.41% YoY	$71.44M 42.13% YoY	$85.45M 16.72% YoY	$32.26M 28.77% YoY	$2.841M -111.74% YoY	$50.26M 44.98% YoY	$73.21M 146.51% YoY	$25.05M -4549.02% YoY	-$24.20M 80.25% YoY	$34.67M 70.03% YoY	$29.70M 21.36% YoY	-$563.0K -103.75% YoY	-$13.43M -15.91% YoY	$20.39M -36.64% YoY	$24.47M -50.49% YoY	$15.00M -71.49% YoY	-$15.97M -265.46% YoY	$32.18M -8.58% YoY	$49.42M -7.96% YoY