$SDGR Cashflow Statement | Understand Stock

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$SDGR

$14.91 -$0.02 (0.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.3M -44.81% YoY	-$187.1M -559.54% YoY	$40.72M -127.29% YoY	-$149.2M 48.6% YoY	-$100.4M 310.39% YoY
Depreciation, Depletion And Amortization	$6.022M -2.22% YoY	$6.159M 10.93% YoY	$5.552M 27.81% YoY	$4.344M 52.58% YoY	$2.847M -22.17% YoY
Cash From Operating Activities	$13.90M -108.83% YoY	-$157.4M 15.09% YoY	-$136.7M 14.25% YoY	-$119.7M 69.36% YoY	-$70.67M -521.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.442M -80.28% YoY	$7.311M -45.45% YoY	$13.40M 67.24% YoY	$8.014M 11.82% YoY	$7.167M 182.39% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.427M N/A	$0.00 N/A
Other Investing Activities	$59.34M -62.0% YoY	$156.1M -24.36% YoY	$206.4M 110.57% YoY	$98.04M -1116.45% YoY	-$9.645M -97.46% YoY
Cash From Investing Activities	$57.90M -61.1% YoY	$148.8M -22.9% YoY	$193.0M 114.43% YoY	$90.02M -635.47% YoY	-$16.81M -95.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$8.868M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.931M -71.05% YoY	$10.12M 11.88% YoY	$9.048M 328.82% YoY	$2.110M -73.47% YoY	$7.952M -98.53% YoY
NET CHANGE
Cash From Operating Activities	$13.90M -108.83% YoY	-$157.4M 15.09% YoY	-$136.7M 14.25% YoY	-$119.7M 69.36% YoY	-$70.67M -521.73% YoY
Cash From Investing Activities	$57.90M -61.1% YoY	$148.8M -22.9% YoY	$193.0M 114.43% YoY	$90.02M -635.47% YoY	-$16.81M -95.6% YoY
Cash From Financing Activities	$2.931M -71.05% YoY	$10.12M 11.88% YoY	$9.048M 328.82% YoY	$2.110M -73.47% YoY	$7.952M -98.53% YoY
Net Change In Cash	$74.73M 4596.92% YoY	$1.591M -97.57% YoY	$65.35M -337.2% YoY	-$27.55M -65.36% YoY	-$79.53M -145.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.90M -108.83% YoY	-$157.4M 15.09% YoY	-$136.7M 14.25% YoY	-$119.7M 69.36% YoY	-$70.67M -521.73% YoY
Capital Expenditures	$1.442M -80.28% YoY	$7.311M -45.45% YoY	$13.40M 67.24% YoY	$8.014M 11.82% YoY	$7.167M 182.39% YoY
Free Cash Flow	$12.46M -107.56% YoY	-$164.7M 9.69% YoY	-$150.1M 17.57% YoY	-$127.7M 64.06% YoY	-$77.84M -647.41% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$60.03M 0.36% YoY	$32.51M -180.84% YoY	-$32.80M -14.01% YoY	-$43.17M -20.12% YoY	-$59.81M 9.29% YoY	-$40.22M 31.12% YoY	-$38.14M -38.51% YoY	-$54.05M -1363.37% YoY	-$54.72M -142.38% YoY	-$30.67M 12.73% YoY	-$62.02M 55.63% YoY	$4.278M -108.97% YoY	$129.1M -474.96% YoY	-$27.21M -11.42% YoY	-$39.85M 13.84% YoY	-$47.69M 37.65% YoY	-$34.44M 118658.62% YoY	-$30.71M 175.7% YoY	-$35.01M -1008.8% YoY	-$34.64M 934.15% YoY
Depreciation, Depletion And Amortization	$1.476M -7.11% YoY	$1.437M -18.54% YoY	$1.465M -5.97% YoY	$1.531M 9.28% YoY	$1.589M 10.65% YoY	$1.764M 30.28% YoY	$1.558M 22.68% YoY	$1.401M 20.26% YoY	$1.436M -18.41% YoY	$1.354M 18.56% YoY	$1.270M 14.72% YoY	$1.165M 3.46% YoY	$1.760M 81.63% YoY	$1.142M 75.15% YoY	$1.107M 90.53% YoY	$1.126M 55.52% YoY	$969.0K 9.24% YoY	$652.0K -35.45% YoY	$581.0K -34.72% YoY	$724.0K -17.73% YoY
Cash From Operating Activities	-$14.83M -110.3% YoY	-$16.09M -48.28% YoY	-$61.87M 86.05% YoY	-$52.20M -2.84% YoY	$144.1M -466.8% YoY	-$31.11M -16.49% YoY	-$33.26M -33.41% YoY	-$53.72M 191.29% YoY	-$39.28M 26.31% YoY	-$37.26M 49.37% YoY	-$49.94M 64.48% YoY	-$18.44M -25.2% YoY	-$31.09M -21.72% YoY	-$24.94M 26.37% YoY	-$30.36M 185.42% YoY	-$24.66M -16.06% YoY	-$39.72M 263.72% YoY	-$19.74M -145.25% YoY	-$10.64M -11.57% YoY	-$29.37M 224.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.507M 320.64% YoY	$41.00K -95.3% YoY	$491.0K -63.41% YoY	$314.0K -68.63% YoY	$596.0K -85.45% YoY	$873.0K -64.78% YoY	$1.342M -72.67% YoY	$1.001M -58.76% YoY	$4.095M 14.39% YoY	$2.479M 84.18% YoY	$4.910M -263.78% YoY	$2.427M -222.95% YoY	$3.580M 111.08% YoY	$1.346M -240.65% YoY	-$2.998M 7.73% YoY	-$1.974M -32.33% YoY	$1.696M 230.6% YoY	-$957.0K 7.53% YoY	-$2.783M 769.69% YoY	-$2.917M 495.31% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.427M N/A	N/A	N/A	N/A
Other Investing Activities	$47.11M 50.85% YoY	$71.45M 193.45% YoY	$11.95M -87.02% YoY	-$55.29M -280.8% YoY	$31.23M 240.4% YoY	$24.35M -142.61% YoY	$92.05M 407.98% YoY	$30.58M -56.11% YoY	$9.174M -94.78% YoY	-$57.13M -542.8% YoY	$18.12M 67.19% YoY	$69.67M 91.95% YoY	$175.8M 362.58% YoY	$12.90M -161.05% YoY	$10.84M -80.35% YoY	$36.30M 104.72% YoY	$38.00M -161.89% YoY	-$21.13M -59.63% YoY	$55.16M -125.58% YoY	$17.73M -173.57% YoY
Cash From Investing Activities	$44.60M 45.6% YoY	$71.41M 204.19% YoY	$11.46M -87.37% YoY	-$55.60M -287.98% YoY	$30.63M 503.11% YoY	$23.48M -139.38% YoY	$90.70M 587.15% YoY	$29.58M -56.01% YoY	$5.079M -97.05% YoY	-$59.61M -615.83% YoY	$13.20M 68.37% YoY	$67.24M 95.92% YoY	$172.2M 374.33% YoY	$11.56M -152.32% YoY	$7.840M -85.03% YoY	$34.32M 131.7% YoY	$36.30M -158.64% YoY	-$22.09M -58.51% YoY	$52.38M -124.25% YoY	$14.81M -160.24% 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	N/A
Common Stock Issuance & Retirement, Net	$583.0K 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	N/A N/A	$7.627M N/A	N/A N/A	N/A N/A	$4.698M N/A	$0.00 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	N/A
Cash From Financing Activities	$569.0K 39.12% YoY	$197.0K 65.55% YoY	$307.0K -21.68% YoY	$2.018M 25.58% YoY	$409.0K -94.89% YoY	$119.0K -94.89% YoY	$392.0K -70.53% YoY	$1.607M -64.48% YoY	$8.005M 823.3% YoY	$2.327M 382.78% YoY	$1.330M 310.49% YoY	$4.524M 1042.42% YoY	$867.0K -4.52% YoY	$482.0K -60.39% YoY	$324.0K -77.53% YoY	$396.0K -75.75% YoY	$908.0K -75.16% YoY	$1.217M -14.3% YoY	$1.442M -99.56% YoY	$1.633M -323.7% YoY
NET CHANGE
Cash From Operating Activities	-$14.83M -110.3% YoY	-$16.09M -48.28% YoY	-$61.87M 86.05% YoY	-$52.20M -2.84% YoY	$144.1M -466.8% YoY	-$31.11M -16.49% YoY	-$33.26M -33.41% YoY	-$53.72M 191.29% YoY	-$39.28M 26.31% YoY	-$37.26M 49.37% YoY	-$49.94M 64.48% YoY	-$18.44M -25.2% YoY	-$31.09M -21.72% YoY	-$24.94M 26.37% YoY	-$30.36M 185.42% YoY	-$24.66M -16.06% YoY	-$39.72M 263.72% YoY	-$19.74M -145.25% YoY	-$10.64M -11.57% YoY	-$29.37M 224.56% YoY
Cash From Investing Activities	$44.60M 45.6% YoY	$71.41M 204.19% YoY	$11.46M -87.37% YoY	-$55.60M -287.98% YoY	$30.63M 503.11% YoY	$23.48M -139.38% YoY	$90.70M 587.15% YoY	$29.58M -56.01% YoY	$5.079M -97.05% YoY	-$59.61M -615.83% YoY	$13.20M 68.37% YoY	$67.24M 95.92% YoY	$172.2M 374.33% YoY	$11.56M -152.32% YoY	$7.840M -85.03% YoY	$34.32M 131.7% YoY	$36.30M -158.64% YoY	-$22.09M -58.51% YoY	$52.38M -124.25% YoY	$14.81M -160.24% YoY
Cash From Financing Activities	$569.0K 39.12% YoY	$197.0K 65.55% YoY	$307.0K -21.68% YoY	$2.018M 25.58% YoY	$409.0K -94.89% YoY	$119.0K -94.89% YoY	$392.0K -70.53% YoY	$1.607M -64.48% YoY	$8.005M 823.3% YoY	$2.327M 382.78% YoY	$1.330M 310.49% YoY	$4.524M 1042.42% YoY	$867.0K -4.52% YoY	$482.0K -60.39% YoY	$324.0K -77.53% YoY	$396.0K -75.75% YoY	$908.0K -75.16% YoY	$1.217M -14.3% YoY	$1.442M -99.56% YoY	$1.633M -323.7% YoY
Net Change In Cash	$30.33M -82.68% YoY	$55.51M -838.29% YoY	-$50.11M -186.63% YoY	-$105.8M 369.35% YoY	$175.1M -768.54% YoY	-$7.519M -92.05% YoY	$57.84M -263.34% YoY	-$22.54M -142.27% YoY	-$26.19M -118.45% YoY	-$94.54M 632.71% YoY	-$35.41M 59.51% YoY	$53.32M 429.95% YoY	$142.0M -5756.37% YoY	-$12.90M -68.23% YoY	-$22.20M -151.41% YoY	$10.06M -177.84% YoY	-$2.510M -96.37% YoY	-$40.61M 395.27% YoY	$43.18M -56.87% YoY	-$12.93M -62.39% 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	N/A
Cash From Operating Activities	-$14.83M -110.3% YoY	-$16.09M -48.28% YoY	-$61.87M 86.05% YoY	-$52.20M -2.84% YoY	$144.1M -466.8% YoY	-$31.11M -16.49% YoY	-$33.26M -33.41% YoY	-$53.72M 191.29% YoY	-$39.28M 26.31% YoY	-$37.26M 49.37% YoY	-$49.94M 64.48% YoY	-$18.44M -25.2% YoY	-$31.09M -21.72% YoY	-$24.94M 26.37% YoY	-$30.36M 185.42% YoY	-$24.66M -16.06% YoY	-$39.72M 263.72% YoY	-$19.74M -145.25% YoY	-$10.64M -11.57% YoY	-$29.37M 224.56% YoY
Capital Expenditures	$2.507M 320.64% YoY	$41.00K -95.3% YoY	$491.0K -63.41% YoY	$314.0K -68.63% YoY	$596.0K -85.45% YoY	$873.0K -64.78% YoY	$1.342M -72.67% YoY	$1.001M -58.76% YoY	$4.095M 14.39% YoY	$2.479M 84.18% YoY	$4.910M -263.78% YoY	$2.427M -222.95% YoY	$3.580M 111.08% YoY	$1.346M -240.65% YoY	-$2.998M 7.73% YoY	-$1.974M -32.33% YoY	$1.696M 230.6% YoY	-$957.0K 7.53% YoY	-$2.783M 769.69% YoY	-$2.917M 495.31% YoY
Free Cash Flow	-$17.34M -112.09% YoY	-$16.13M -49.56% YoY	-$62.36M 80.25% YoY	-$52.51M -4.04% YoY	$143.5M -430.79% YoY	-$31.99M -19.5% YoY	-$34.60M -36.92% YoY	-$54.72M 162.21% YoY	-$43.37M 25.08% YoY	-$39.73M 51.15% YoY	-$54.85M 100.44% YoY	-$20.87M -7.99% YoY	-$34.67M -16.28% YoY	-$26.29M 39.97% YoY	-$27.37M 248.38% YoY	-$22.68M -14.27% YoY	-$41.42M 262.24% YoY	-$18.78M -142.2% YoY	-$7.855M -32.92% YoY	-$26.46M 209.07% YoY