$SBC Cashflow Statement | Understand Stock

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$SBC

$3.11 +$0.04 (1.3%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$50.99M 9.38% YoY	$46.61M 13619.48% YoY	$339.8K -38.54% YoY
Depreciation, Depletion And Amortization	$2.684M -29.35% YoY	$3.799M -68.98% YoY	$12.25M N/A
Cash From Operating Activities	$24.67M 19.85% YoY	$20.58M -1065.01% YoY	-$2.133M 360.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.401M -45.37% YoY	$2.565M -69.98% YoY	$8.543M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$18.60M 177.89% YoY	-$6.694M -106.63% YoY	$101.0M -185.69% YoY
Cash From Investing Activities	-$20.97M 107.59% YoY	-$10.10M -110.0% YoY	$101.0M -185.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$38.29M 66.74% YoY	$22.97M -123.18% YoY	-$99.08M -183.38% YoY
NET CHANGE
Cash From Operating Activities	$24.67M 19.85% YoY	$20.58M -1065.01% YoY	-$2.133M 360.85% YoY
Cash From Investing Activities	-$20.97M 107.59% YoY	-$10.10M -110.0% YoY	$101.0M -185.69% YoY
Cash From Financing Activities	$38.29M 66.74% YoY	$22.97M -123.18% YoY	-$99.08M -183.38% YoY
Net Change In Cash	$38.73M 75.88% YoY	$22.02M -11046.54% YoY	-$201.2K -141.43% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$24.67M 19.85% YoY	$20.58M -1065.01% YoY	-$2.133M 360.85% YoY
Capital Expenditures	$1.401M -45.37% YoY	$2.565M -69.98% YoY	$8.543M N/A
Free Cash Flow	$23.27M 29.13% YoY	$18.02M -268.77% YoY	-$10.68M N/A

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
OPERATING ACTIVITIES
Net Income	$11.31M -47.41% YoY	$14.20M 117.16% YoY	$12.82M 352.7% YoY	$2.458M -897.44% YoY	$21.50M -7450.11% YoY	$6.539M -1887.55% YoY	$2.833M -2810.0% YoY	-$308.3K -256.65% YoY	-$292.5K -147.7% YoY	-$365.8K -164.65% YoY	-$104.5K 815.45% YoY	$196.8K -15461.9% YoY	$613.3K -181024.19% YoY
Depreciation, Depletion And Amortization	$670.4K 6.71% YoY	$673.7K -27.68% YoY	$453.0K -39.26% YoY	$564.2K -32.1% YoY	$628.3K -38.31% YoY	$931.6K N/A	$745.8K -60.65% YoY	$830.9K N/A	$1.019M N/A	N/A	$1.895M N/A	N/A	N/A
Cash From Operating Activities	$9.232M 378.68% YoY	$51.96M -811.51% YoY	-$20.88M -516.73% YoY	-$8.340M 1945.02% YoY	$1.929M -495.65% YoY	-$7.303M 1650.01% YoY	$5.012M -1366.84% YoY	-$407.8K -56.15% YoY	-$487.5K 23.78% YoY	-$417.3K 342.04% YoY	-$395.6K 7.38% YoY	-$930.0K 9200.0% YoY	-$393.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$125.0K -50.74% YoY	$927.8K 57.15% YoY	$176.3K -85.93% YoY	$510.8K -40.82% YoY	$253.7K -63.87% YoY	$590.4K N/A	$1.253M N/A	$863.1K N/A	$702.3K N/A	N/A	N/A	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
Other Investing Activities	$20.80K -109.29% YoY	-$23.28M 488.26% YoY	-$11.98M -334.74% YoY	$16.89M 12607.95% YoY	-$223.8K -107.16% YoY	-$3.958M -3206.99% YoY	$5.104M 157443.21% YoY	$132.9K -99.87% YoY	$3.127M 2390.03% YoY	$127.4K N/A	$3.240K -100.0% YoY	$100.8M N/A	$125.6K N/A
Cash From Investing Activities	-$528.0K -46.05% YoY	-$24.21M 432.3% YoY	-$12.16M -415.67% YoY	$16.38M 12223.58% YoY	-$978.8K -131.3% YoY	-$4.548M -3670.45% YoY	$3.852M 118779.63% YoY	$132.9K -99.87% YoY	$3.127M 2389.97% YoY	$127.4K N/A	$3.240K -100.0% YoY	$100.8M N/A	$125.6K 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
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
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
Cash From Financing Activities	-$1.842M 557.11% YoY	$19.82M 74.16% YoY	$11.57M -1.07% YoY	$7.182M N/A	-$280.4K -77.83% YoY	$11.38M N/A	$11.69M 1043953.57% YoY	$0.00 -100.0% YoY	-$1.265M N/A	$0.00 N/A	$1.120K -100.0% YoY	-$99.08M -52247.37% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	$9.232M 378.68% YoY	$51.96M -811.51% YoY	-$20.88M -516.73% YoY	-$8.340M 1945.02% YoY	$1.929M -495.65% YoY	-$7.303M 1650.01% YoY	$5.012M -1366.84% YoY	-$407.8K -56.15% YoY	-$487.5K 23.78% YoY	-$417.3K 342.04% YoY	-$395.6K 7.38% YoY	-$930.0K 9200.0% YoY	-$393.8K N/A
Cash From Investing Activities	-$528.0K -46.05% YoY	-$24.21M 432.3% YoY	-$12.16M -415.67% YoY	$16.38M 12223.58% YoY	-$978.8K -131.3% YoY	-$4.548M -3670.45% YoY	$3.852M 118779.63% YoY	$132.9K -99.87% YoY	$3.127M 2389.97% YoY	$127.4K N/A	$3.240K -100.0% YoY	$100.8M N/A	$125.6K N/A
Cash From Financing Activities	-$1.842M 557.11% YoY	$19.82M 74.16% YoY	$11.57M -1.07% YoY	$7.182M N/A	-$280.4K -77.83% YoY	$11.38M N/A	$11.69M 1043953.57% YoY	$0.00 -100.0% YoY	-$1.265M N/A	$0.00 N/A	$1.120K -100.0% YoY	-$99.08M -52247.37% YoY	N/A N/A
Net Change In Cash	$3.531M -49.64% YoY	$47.58M -10215.88% YoY	-$21.47M -204.47% YoY	$15.22M -5635.83% YoY	$7.012M 409.81% YoY	-$470.3K 62.21% YoY	$20.56M -5354.35% YoY	-$274.9K -137.15% YoY	$1.375M -612.78% YoY	-$289.9K 207.11% YoY	-$391.2K -167.46% YoY	$740.0K 311.11% YoY	-$268.2K 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
Cash From Operating Activities	$9.232M 378.68% YoY	$51.96M -811.51% YoY	-$20.88M -516.73% YoY	-$8.340M 1945.02% YoY	$1.929M -495.65% YoY	-$7.303M 1650.01% YoY	$5.012M -1366.84% YoY	-$407.8K -56.15% YoY	-$487.5K 23.78% YoY	-$417.3K 342.04% YoY	-$395.6K 7.38% YoY	-$930.0K 9200.0% YoY	-$393.8K N/A
Capital Expenditures	$125.0K -50.74% YoY	$927.8K 57.15% YoY	$176.3K -85.93% YoY	$510.8K -40.82% YoY	$253.7K -63.87% YoY	$590.4K N/A	$1.253M N/A	$863.1K N/A	$702.3K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$9.107M 443.73% YoY	$51.04M -746.54% YoY	-$21.06M -660.3% YoY	-$8.851M 596.4% YoY	$1.675M -240.78% YoY	-$7.894M N/A	$3.759M N/A	-$1.271M N/A	-$1.190M N/A	N/A	N/A	N/A	N/A