$SENS Cashflow Statement | Understand Stock

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$SENS

$6.72 -$0.12 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$69.11M -12.09% YoY	-$78.62M 30.18% YoY	-$60.39M -142.49% YoY	$142.1M -146.98% YoY	-$302.5M 72.66% YoY
Depreciation, Depletion And Amortization	$1.512M 2.51% YoY	$1.475M 15.51% YoY	$1.277M 29.64% YoY	$985.0K -20.5% YoY	$1.239M 8.59% YoY
Cash From Operating Activities	-$59.13M -2.21% YoY	-$60.47M -13.82% YoY	-$70.16M 5.81% YoY	-$66.31M 18.25% YoY	-$56.08M -16.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.116M -50.16% YoY	$2.239M 539.71% YoY	$350.0K 12.18% YoY	$312.0K -248.57% YoY	-$210.0K 16.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$52.31M -249.12% YoY	$35.08M -61.05% YoY	$90.06M 231.19% YoY	$27.19M -118.31% YoY	-$148.5M N/A
Cash From Investing Activities	-$53.42M -262.68% YoY	$32.84M -63.4% YoY	$89.71M 233.73% YoY	$26.88M -118.07% YoY	-$148.7M 82081.77% 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	$78.19M 191.42% YoY	$26.83M 31.74% YoY	$20.37M -51.23% YoY	$41.76M -81.02% YoY	$220.1M -2272.59% YoY
NET CHANGE
Cash From Operating Activities	-$59.13M -2.21% YoY	-$60.47M -13.82% YoY	-$70.16M 5.81% YoY	-$66.31M 18.25% YoY	-$56.08M -16.83% YoY
Cash From Investing Activities	-$53.42M -262.68% YoY	$32.84M -63.4% YoY	$89.71M 233.73% YoY	$26.88M -118.07% YoY	-$148.7M 82081.77% YoY
Cash From Financing Activities	$78.19M 191.42% YoY	$26.83M 31.74% YoY	$20.37M -51.23% YoY	$41.76M -81.02% YoY	$220.1M -2272.59% YoY
Net Change In Cash	-$34.36M 4211.54% YoY	-$797.0K -102.0% YoY	$39.92M 1611.66% YoY	$2.332M -84.71% YoY	$15.26M -119.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.13M -2.21% YoY	-$60.47M -13.82% YoY	-$70.16M 5.81% YoY	-$66.31M 18.25% YoY	-$56.08M -16.83% YoY
Capital Expenditures	$1.116M -50.16% YoY	$2.239M 539.71% YoY	$350.0K 12.18% YoY	$312.0K -248.57% YoY	-$210.0K 16.02% YoY
Free Cash Flow	-$60.25M -3.92% YoY	-$62.70M -11.07% YoY	-$70.51M 5.84% YoY	-$66.62M 19.25% YoY	-$55.87M -16.91% 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	-$32.33M 126.76% YoY	-$20.82M 34.55% YoY	-$19.53M -18.54% YoY	-$14.50M -28.52% YoY	-$14.26M -24.46% YoY	-$15.48M -9.97% YoY	-$23.98M -0.53% YoY	-$20.29M -0.67% YoY	-$18.88M -1525.76% YoY	-$17.19M -248.69% YoY	-$24.10M -60.09% YoY	-$20.42M -119.59% YoY	$1.324M -98.47% YoY	$11.56M -86.31% YoY	-$60.39M -240.73% YoY	$104.2M -157.81% YoY	$86.72M -134.75% YoY	$84.43M -183.08% YoY	$42.91M -283.17% YoY
Depreciation, Depletion And Amortization	$545.0K 41.93% YoY	$382.0K -50.13% YoY	$376.0K 91.84% YoY	$370.0K 7.56% YoY	$384.0K 127.22% YoY	$766.0K 20.44% YoY	$196.0K 4.81% YoY	$344.0K 57.8% YoY	$169.0K -28.39% YoY	$636.0K 171.79% YoY	$187.0K -19.05% YoY	$218.0K -15.18% YoY	$236.0K -10.27% YoY	$234.0K -27.1% YoY	$231.0K -24.51% YoY	$257.0K -13.18% YoY	$263.0K -16.77% YoY	$321.0K 11.46% YoY	$306.0K 7.75% YoY
Cash From Operating Activities	-$32.03M 99.16% YoY	-$17.97M 26.11% YoY	-$15.82M 6.76% YoY	-$9.267M -16.83% YoY	-$16.08M -20.64% YoY	-$14.25M -5.45% YoY	-$14.82M -14.19% YoY	-$11.14M -38.04% YoY	-$20.26M 2.09% YoY	-$15.07M -13.34% YoY	-$17.26M 18.38% YoY	-$17.98M 26.81% YoY	-$19.85M -1.54% YoY	-$17.39M 47.31% YoY	-$14.58M 5.16% YoY	-$14.18M 0.23% YoY	-$20.16M 23.99% YoY	-$11.80M 43.1% YoY	-$13.87M 3.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0K -74.42% YoY	$394.0K 1058.82% YoY	$164.0K -180.79% YoY	$124.0K -94.07% YoY	$434.0K 37.34% YoY	$34.00K -80.0% YoY	-$203.0K -265.04% YoY	$2.092M N/A	$316.0K 454.39% YoY	$170.0K 198.25% YoY	$123.0K -379.55% YoY	$0.00 -100.0% YoY	$57.00K -141.61% YoY	$57.00K -142.22% YoY	-$44.00K 57.14% YoY	-$74.00K 105.56% YoY	-$137.0K 1145.45% YoY	-$135.0K N/A	-$28.00K 833.33% 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	$19.22M -177.21% YoY	$23.04M -51.7% YoY	$19.06M 510.93% YoY	-$69.51M 67.74% YoY	-$24.89M -196.87% YoY	$47.70M 31.17% YoY	$3.119M -88.77% YoY	-$41.44M 916.61% YoY	$25.70M -14.36% YoY	$36.37M 390.95% YoY	$27.77M -223.25% YoY	-$4.076M -118.1% YoY	$30.00M 51.51% YoY	$7.407M 16.12% YoY	-$22.53M 133.56% YoY	$22.52M -115.5% YoY	$19.80M N/A	$6.379M N/A	-$9.647M N/A
Cash From Investing Activities	$18.00M -171.06% YoY	$22.64M -52.5% YoY	$18.89M 468.66% YoY	-$69.63M 59.96% YoY	-$25.33M -199.79% YoY	$47.67M 31.69% YoY	$3.322M -87.98% YoY	-$43.53M 967.93% YoY	$25.38M -15.25% YoY	$36.19M 392.45% YoY	$27.65M -222.46% YoY	-$4.076M -118.16% YoY	$29.95M 52.28% YoY	$7.350M 17.71% YoY	-$22.58M 133.34% YoY	$22.44M -115.44% YoY	$19.67M -178881.82% YoY	$6.244M N/A	-$9.675M 322400.0% 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	$3.493M -86.8% YoY	N/A N/A	N/A N/A	N/A N/A	$26.46M 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	$3.407M -44.32% YoY	$1.098M -92.2% YoY	-$134.0K -103.58% YoY	$71.11M -7084.77% YoY	$6.119M -39.02% YoY	$14.07M -1294.48% YoY	$3.743M -77.75% YoY	-$1.018M -118.42% YoY	$10.03M -1343.37% YoY	-$1.178M -111.39% YoY	$16.83M -38.19% YoY	$5.526M -399.35% YoY	-$807.0K -113.35% YoY	$10.35M -243.87% YoY	$27.22M N/A	-$1.846M -103.65% YoY	$6.043M -96.58% YoY	-$7.191M -11888.52% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$32.03M 99.16% YoY	-$17.97M 26.11% YoY	-$15.82M 6.76% YoY	-$9.267M -16.83% YoY	-$16.08M -20.64% YoY	-$14.25M -5.45% YoY	-$14.82M -14.19% YoY	-$11.14M -38.04% YoY	-$20.26M 2.09% YoY	-$15.07M -13.34% YoY	-$17.26M 18.38% YoY	-$17.98M 26.81% YoY	-$19.85M -1.54% YoY	-$17.39M 47.31% YoY	-$14.58M 5.16% YoY	-$14.18M 0.23% YoY	-$20.16M 23.99% YoY	-$11.80M 43.1% YoY	-$13.87M 3.52% YoY
Cash From Investing Activities	$18.00M -171.06% YoY	$22.64M -52.5% YoY	$18.89M 468.66% YoY	-$69.63M 59.96% YoY	-$25.33M -199.79% YoY	$47.67M 31.69% YoY	$3.322M -87.98% YoY	-$43.53M 967.93% YoY	$25.38M -15.25% YoY	$36.19M 392.45% YoY	$27.65M -222.46% YoY	-$4.076M -118.16% YoY	$29.95M 52.28% YoY	$7.350M 17.71% YoY	-$22.58M 133.34% YoY	$22.44M -115.44% YoY	$19.67M -178881.82% YoY	$6.244M N/A	-$9.675M 322400.0% YoY
Cash From Financing Activities	$3.407M -44.32% YoY	$1.098M -92.2% YoY	-$134.0K -103.58% YoY	$71.11M -7084.77% YoY	$6.119M -39.02% YoY	$14.07M -1294.48% YoY	$3.743M -77.75% YoY	-$1.018M -118.42% YoY	$10.03M -1343.37% YoY	-$1.178M -111.39% YoY	$16.83M -38.19% YoY	$5.526M -399.35% YoY	-$807.0K -113.35% YoY	$10.35M -243.87% YoY	$27.22M N/A	-$1.846M -103.65% YoY	$6.043M -96.58% YoY	-$7.191M -11888.52% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$10.62M -69.9% YoY	$5.776M -87.84% YoY	$2.940M -137.94% YoY	-$7.793M -86.01% YoY	-$35.29M -332.9% YoY	$47.49M 138.05% YoY	-$7.750M -128.48% YoY	-$55.69M 236.82% YoY	$15.15M 63.05% YoY	$19.95M 6356.31% YoY	$27.21M -373.69% YoY	-$16.53M -357.78% YoY	$9.292M 67.42% YoY	$309.0K -102.42% YoY	-$9.941M -57.78% YoY	$6.414M -105.89% YoY	$5.550M -96.54% YoY	-$12.75M 55.73% YoY	-$23.54M -590.99% 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	-$32.03M 99.16% YoY	-$17.97M 26.11% YoY	-$15.82M 6.76% YoY	-$9.267M -16.83% YoY	-$16.08M -20.64% YoY	-$14.25M -5.45% YoY	-$14.82M -14.19% YoY	-$11.14M -38.04% YoY	-$20.26M 2.09% YoY	-$15.07M -13.34% YoY	-$17.26M 18.38% YoY	-$17.98M 26.81% YoY	-$19.85M -1.54% YoY	-$17.39M 47.31% YoY	-$14.58M 5.16% YoY	-$14.18M 0.23% YoY	-$20.16M 23.99% YoY	-$11.80M 43.1% YoY	-$13.87M 3.52% YoY
Capital Expenditures	$111.0K -74.42% YoY	$394.0K 1058.82% YoY	$164.0K -180.79% YoY	$124.0K -94.07% YoY	$434.0K 37.34% YoY	$34.00K -80.0% YoY	-$203.0K -265.04% YoY	$2.092M N/A	$316.0K 454.39% YoY	$170.0K 198.25% YoY	$123.0K -379.55% YoY	$0.00 -100.0% YoY	$57.00K -141.61% YoY	$57.00K -142.22% YoY	-$44.00K 57.14% YoY	-$74.00K 105.56% YoY	-$137.0K 1145.45% YoY	-$135.0K N/A	-$28.00K 833.33% YoY
Free Cash Flow	-$32.14M 94.6% YoY	-$18.36M 28.56% YoY	-$15.98M 9.37% YoY	-$9.391M -29.04% YoY	-$16.51M -19.75% YoY	-$14.28M -6.28% YoY	-$14.61M -15.96% YoY	-$13.23M -26.41% YoY	-$20.58M 3.38% YoY	-$15.24M -12.65% YoY	-$17.39M 19.58% YoY	-$17.98M 27.47% YoY	-$19.91M -0.58% YoY	-$17.44M 49.5% YoY	-$14.54M 5.06% YoY	-$14.11M -0.04% YoY	-$20.02M 23.24% YoY	-$11.67M 41.46% YoY	-$13.84M 3.33% YoY