$SAIL Cashflow Statement | Understand Stock

Understand Stock

$SAIL

$18.10 -$0.28 (1.52%)

Deep Research with AI Research

Overview

$SAIL 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	2026	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$270.1M -14.49% YoY	-$315.8M -20.12% YoY	-$395.4M 18.91% YoY	-$332.5M 426.46% YoY
Depreciation, Depletion And Amortization	$210.8M -11.16% YoY	$237.2M -10.01% YoY	$263.6M 100.94% YoY	$131.2M 475.68% YoY
Cash From Operating Activities	$70.58M -166.34% YoY	-$106.4M -57.5% YoY	-$250.4M -21.96% YoY	-$320.8M 3523.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.980M -55.97% YoY	$13.58M 203.35% YoY	$4.477M -36.27% YoY	$7.025M 74.58% YoY
Acquisitions	$0.00 -100.0% YoY	$15.38M 87.11% YoY	$8.218M N/A	N/A
Other Investing Activities	-$16.73M 8.87% YoY	-$15.36M 87.65% YoY	-$8.187M -99.86% YoY	-$5.825B 8112.11% YoY
Cash From Investing Activities	-$35.56M 22.84% YoY	-$28.94M 128.55% YoY	-$12.66M -99.78% YoY	-$5.832B 7680.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$594.1M 1078.12% YoY	$50.43M -99.13% YoY	$5.771B 32463.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$202.0M 389.55% YoY	$41.26M -18.19% YoY	$50.43M -99.23% YoY	$6.533B 444954.63% YoY
NET CHANGE
Cash From Operating Activities	$70.58M -166.34% YoY	-$106.4M -57.5% YoY	-$250.4M -21.96% YoY	-$320.8M 3523.2% YoY
Cash From Investing Activities	-$35.56M 22.84% YoY	-$28.94M 128.55% YoY	-$12.66M -99.78% YoY	-$5.832B 7680.58% YoY
Cash From Financing Activities	$202.0M 389.55% YoY	$41.26M -18.19% YoY	$50.43M -99.23% YoY	$6.533B 444954.63% YoY
Net Change In Cash	$237.0M -351.91% YoY	-$94.08M -55.75% YoY	-$212.6M -155.8% YoY	$381.0M -562.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.58M -166.34% YoY	-$106.4M -57.5% YoY	-$250.4M -21.96% YoY	-$320.8M 3523.2% YoY
Capital Expenditures	$5.980M -55.97% YoY	$13.58M 203.35% YoY	$4.477M -36.27% YoY	$7.025M 74.58% YoY
Free Cash Flow	$64.60M -153.85% YoY	-$120.0M -52.92% YoY	-$254.8M -22.27% YoY	-$327.8M 2445.6% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$36.22M -54.79% YoY	-$35.98M -39.46% YoY	-$10.55M -87.89% YoY	-$187.3M 110.05% YoY	-$80.10M N/A	-$59.42M N/A	-$89.18M N/A	-$29.37M 75.43% YoY	-$33.08M 116.24% YoY	-$9.705M 106.49% YoY	-$19.90M 2742.29% YoY	-$16.74M -658.07% YoY	-$15.30M 82.14% YoY	-$4.700M -187.04% YoY	-$700.0K -118.92% YoY	$3.000M -132.61% YoY
Depreciation, Depletion And Amortization	$53.45M 3.51% YoY	$52.79M -71.56% YoY	$52.47M N/A	$52.07M -21.1% YoY	$51.64M -21.72% YoY	$185.6M -0.36% YoY	$65.99M N/A	$5.679M -4.6% YoY	$5.712M 19.5% YoY	$5.069M 11.9% YoY	$6.574M 42.6% YoY	$5.953M 30.55% YoY	$4.780M 4.14% YoY	$4.530M 2.26% YoY	$4.610M 25.61% YoY	$4.560M 27.02% YoY
Cash From Operating Activities	$63.86M 362.98% YoY	$53.58M -144.58% YoY	$49.95M N/A	-$96.81M 74.79% YoY	$13.79M -126.34% YoY	-$120.2M -25.72% YoY	-$55.39M N/A	-$15.63M 25.72% YoY	-$20.55M 68.87% YoY	$9.958M -57.7% YoY	$13.69M 10.77% YoY	-$12.44M -322.47% YoY	-$12.17M -173.94% YoY	$23.54M 125.48% YoY	$12.36M -30.64% YoY	$5.590M 21.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.414M 223.61% YoY	$4.532M -60.93% YoY	$3.987M N/A	$2.191M 273.25% YoY	$1.982M -22.43% YoY	$11.60M -834.58% YoY	$587.0K N/A	$2.752M 135.01% YoY	$749.0K -12.91% YoY	$1.137M -27.58% YoY	$932.0K -18.25% YoY	$1.171M 11.52% YoY	$860.0K 258.33% YoY	$1.570M 8.28% YoY	$1.140M -22.97% YoY	$1.050M -19.85% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$4.594M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$480.0K -95.51% YoY	-$16.25M 246.99% YoY	$0.00 N/A	$0.00 N/A	-$10.68M -1068200.0% YoY	-$4.682M -42.88% YoY	N/A	$5.000K -97.93% YoY	$4.000K -100.01% YoY	$10.00K 0.0% YoY	$17.00K 70.0% YoY	$242.0K N/A	-$71.19M -712000.0% YoY	$10.00K -100.03% YoY	$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.894M -45.56% YoY	-$20.78M 27.62% YoY	-$3.987M N/A	-$3.897M -49.28% YoY	-$12.66M 395.81% YoY	-$16.28M 146.01% YoY	-$7.684M N/A	-$2.747M 195.69% YoY	-$745.0K -98.97% YoY	-$1.127M -27.29% YoY	-$915.0K -19.74% YoY	-$929.0K -11.52% YoY	-$72.05M 31226.09% YoY	-$1.550M -95.42% YoY	-$1.140M -22.45% YoY	-$1.050M -19.85% 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
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	-$5.897M -113.95% YoY	N/A N/A	$6.891M 4.55% YoY	$1.330M -17.39% YoY	$6.499M 30.76% YoY	$3.014M 42.84% YoY	$6.591M 33.15% YoY	$1.610M 21.97% YoY	$4.970M 54.83% YoY	$2.110M 174.03% YoY	$4.950M 39.44% 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
Cash From Financing Activities	$0.00 -100.0% YoY	-$5.700M -17.99% YoY	-$2.977M N/A	$210.6M -11738.07% YoY	$48.21M -65244.59% YoY	-$6.950M -115.85% YoY	-$1.810M N/A	$6.166M 27.69% YoY	$484.0K -104.91% YoY	$4.779M 3.67% YoY	$1.740M -8.42% YoY	$4.829M -1.05% YoY	-$9.850M -949.14% YoY	$4.610M 60.63% YoY	$1.900M -99.46% YoY	$4.880M 37.46% YoY
NET CHANGE
Cash From Operating Activities	$63.86M 362.98% YoY	$53.58M -144.58% YoY	$49.95M N/A	-$96.81M 74.79% YoY	$13.79M -126.34% YoY	-$120.2M -25.72% YoY	-$55.39M N/A	-$15.63M 25.72% YoY	-$20.55M 68.87% YoY	$9.958M -57.7% YoY	$13.69M 10.77% YoY	-$12.44M -322.47% YoY	-$12.17M -173.94% YoY	$23.54M 125.48% YoY	$12.36M -30.64% YoY	$5.590M 21.52% YoY
Cash From Investing Activities	-$6.894M -45.56% YoY	-$20.78M 27.62% YoY	-$3.987M N/A	-$3.897M -49.28% YoY	-$12.66M 395.81% YoY	-$16.28M 146.01% YoY	-$7.684M N/A	-$2.747M 195.69% YoY	-$745.0K -98.97% YoY	-$1.127M -27.29% YoY	-$915.0K -19.74% YoY	-$929.0K -11.52% YoY	-$72.05M 31226.09% YoY	-$1.550M -95.42% YoY	-$1.140M -22.45% YoY	-$1.050M -19.85% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$5.700M -17.99% YoY	-$2.977M N/A	$210.6M -11738.07% YoY	$48.21M -65244.59% YoY	-$6.950M -115.85% YoY	-$1.810M N/A	$6.166M 27.69% YoY	$484.0K -104.91% YoY	$4.779M 3.67% YoY	$1.740M -8.42% YoY	$4.829M -1.05% YoY	-$9.850M -949.14% YoY	$4.610M 60.63% YoY	$1.900M -99.46% YoY	$4.880M 37.46% YoY
Net Change In Cash	$56.97M 15.47% YoY	$27.10M -118.9% YoY	$42.98M N/A	$109.9M -269.46% YoY	$49.34M -189.71% YoY	-$143.4M 15.14% YoY	-$64.88M N/A	-$12.22M 43.1% YoY	-$20.81M -77.88% YoY	$13.61M -48.83% YoY	$14.52M 10.64% YoY	-$8.536M -190.62% YoY	-$94.07M -640.94% YoY	$26.60M -229.63% YoY	$13.12M -96.47% YoY	$9.420M 37.72% 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
Cash From Operating Activities	$63.86M 362.98% YoY	$53.58M -144.58% YoY	$49.95M N/A	-$96.81M 74.79% YoY	$13.79M -126.34% YoY	-$120.2M -25.72% YoY	-$55.39M N/A	-$15.63M 25.72% YoY	-$20.55M 68.87% YoY	$9.958M -57.7% YoY	$13.69M 10.77% YoY	-$12.44M -322.47% YoY	-$12.17M -173.94% YoY	$23.54M 125.48% YoY	$12.36M -30.64% YoY	$5.590M 21.52% YoY
Capital Expenditures	$6.414M 223.61% YoY	$4.532M -60.93% YoY	$3.987M N/A	$2.191M 273.25% YoY	$1.982M -22.43% YoY	$11.60M -834.58% YoY	$587.0K N/A	$2.752M 135.01% YoY	$749.0K -12.91% YoY	$1.137M -27.58% YoY	$932.0K -18.25% YoY	$1.171M 11.52% YoY	$860.0K 258.33% YoY	$1.570M 8.28% YoY	$1.140M -22.97% YoY	$1.050M -19.85% YoY
Free Cash Flow	$57.45M 386.37% YoY	$49.05M -137.22% YoY	$45.96M N/A	-$99.00M 76.87% YoY	$11.81M -121.51% YoY	-$131.8M -17.75% YoY	-$55.97M N/A	-$18.39M 35.12% YoY	-$21.30M 63.47% YoY	$8.821M -59.85% YoY	$12.76M 13.72% YoY	-$13.61M -399.71% YoY	-$13.03M -180.33% YoY	$21.97M 144.38% YoY	$11.22M -31.33% YoY	$4.540M 37.99% YoY