$SEPN Cashflow Statement | Understand Stock

$SEPN

$40.67 +$3.92 (10.67%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$48.88M -31.92% YoY	-$71.80M -1817.66% YoY	$4.180M -15201.16% YoY	-$27.68K N/A
Depreciation, Depletion And Amortization	$1.600M 14.29% YoY	$1.400M 75.0% YoY	$800.0K 137831.03% YoY	$580.00 N/A
Cash From Operating Activities	$110.2M -263.32% YoY	-$67.47M 74.24% YoY	-$38.72M 166093.13% YoY	-$23.30K N/A
INVESTING ACTIVITIES
Capital Expenditures	$518.0K -75.37% YoY	$2.103M -26.93% YoY	$2.878M 223000.78% YoY	$1.290K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$228.8M 44.38% YoY	-$158.5M -634080.0% YoY	$25.00K N/A	$0.00 N/A
Cash From Investing Activities	-$229.4M 42.81% YoY	-$160.6M -825.97% YoY	$22.12M -1714983.72% YoY	-$1.290K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.689M -99.55% YoY	$377.8M 506852.5% YoY	$74.52K 147.99% YoY	$30.05K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.689M -99.55% YoY	$377.8M 406.95% YoY	$74.52M 247886.69% YoY	$30.05K N/A
NET CHANGE
Cash From Operating Activities	$110.2M -263.32% YoY	-$67.47M 74.24% YoY	-$38.72M 166093.13% YoY	-$23.30K N/A
Cash From Investing Activities	-$229.4M 42.81% YoY	-$160.6M -825.97% YoY	$22.12M -1714983.72% YoY	-$1.290K N/A
Cash From Financing Activities	$1.689M -99.55% YoY	$377.8M 406.95% YoY	$74.52M 247886.69% YoY	$30.05K N/A
Net Change In Cash	-$117.5M -178.47% YoY	$149.7M 158.49% YoY	$57.92M 1060687.55% YoY	$5.460K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.2M -263.32% YoY	-$67.47M 74.24% YoY	-$38.72M 166093.13% YoY	-$23.30K N/A
Capital Expenditures	$518.0K -75.37% YoY	$2.103M -26.93% YoY	$2.878M 223000.78% YoY	$1.290K N/A
Free Cash Flow	$109.7M -257.63% YoY	-$69.57M 67.24% YoY	-$41.60M 169078.53% YoY	-$24.59K N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$13.03M -47.52% YoY	-$8.637M -59.78% YoY	-$10.74M -48.05% YoY	$8.173M -139.82% YoY	-$24.84M 50.44% YoY	-$21.48M 52.34% YoY	-$20.67M -3626064.91% YoY	-$20.52M 87.51% YoY	-$16.51M 55.78% YoY	$570.00 N/A
Depreciation, Depletion And Amortization	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$401.0K 3.35% YoY	$400.0K 0.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$388.0K 80733.33% YoY	$400.0K 100.0% YoY	$300.0K 80981.08% YoY	$480.00 N/A
Cash From Operating Activities	-$22.18M 9.33% YoY	-$25.63M 9.81% YoY	-$14.99M -28.49% YoY	$168.8M -1103.97% YoY	-$20.29M 68206.4% YoY	-$23.34M 39.69% YoY	-$20.96M 111795.36% YoY	-$16.81M N/A	-$29.70K 48.57% YoY	-$18.73K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$832.0K 117.8% YoY	$65.00K -89.38% YoY	$13.00K -97.75% YoY	$58.00K 6273.63% YoY	$382.0K -50.0% YoY	$612.0K 37217.07% YoY	$578.0K N/A	$910.00 -26.61% YoY	$1.640K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.41M -2629.12% YoY	-$22.99M 411.69% YoY	-$185.2M 39.67% YoY	-$38.38M 58.49% YoY	-$728.0K 44021.21% YoY	-$4.492M N/A	-$132.6M -530608.0% YoY	-$24.22M N/A	-$1.650K N/A	$25.00K N/A
Cash From Investing Activities	$18.41M -2442.49% YoY	-$23.82M 388.65% YoY	-$185.3M 39.07% YoY	-$38.39M 54.84% YoY	-$786.0K 30483.66% YoY	-$4.874M -150.94% YoY	-$133.2M -570472.43% YoY	-$24.79M N/A	-$2.570K 107.26% YoY	$23.36K 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
Common Stock Issuance & Retirement, Net	$16.82M 4862.83% YoY	$333.0K 404.55% YoY	$1.021M -99.66% YoY	$263.0K -596.23% YoY	$339.0K 351.94% YoY	$66.00K N/A	$302.8M 9896109.15% YoY	-$53.00K N/A	$75.01K 4.97% YoY	$3.060K 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
Cash From Financing Activities	$16.82M 4862.83% YoY	$333.0K 404.55% YoY	$1.021M -99.66% YoY	$263.0K -119.89% YoY	$339.0K 352.3% YoY	$66.00K N/A	$304.2M 9939475.16% YoY	-$1.322M N/A	$74.95K 4.88% YoY	$3.060K N/A
NET CHANGE
Cash From Operating Activities	-$22.18M 9.33% YoY	-$25.63M 9.81% YoY	-$14.99M -28.49% YoY	$168.8M -1103.97% YoY	-$20.29M 68206.4% YoY	-$23.34M 39.69% YoY	-$20.96M 111795.36% YoY	-$16.81M N/A	-$29.70K 48.57% YoY	-$18.73K N/A
Cash From Investing Activities	$18.41M -2442.49% YoY	-$23.82M 388.65% YoY	-$185.3M 39.07% YoY	-$38.39M 54.84% YoY	-$786.0K 30483.66% YoY	-$4.874M -150.94% YoY	-$133.2M -570472.43% YoY	-$24.79M N/A	-$2.570K 107.26% YoY	$23.36K N/A
Cash From Financing Activities	$16.82M 4862.83% YoY	$333.0K 404.55% YoY	$1.021M -99.66% YoY	$263.0K -119.89% YoY	$339.0K 352.3% YoY	$66.00K N/A	$304.2M 9939475.16% YoY	-$1.322M N/A	$74.95K 4.88% YoY	$3.060K N/A
Net Change In Cash	$13.06M -162.97% YoY	-$49.12M 74.48% YoY	-$199.3M -232.89% YoY	$130.7M -404.4% YoY	-$20.73M -48680.13% YoY	-$28.15M 294.11% YoY	$150.0M 1949887.0% YoY	-$42.93M N/A	$42.68K -15.03% YoY	$7.690K 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
Cash From Operating Activities	-$22.18M 9.33% YoY	-$25.63M 9.81% YoY	-$14.99M -28.49% YoY	$168.8M -1103.97% YoY	-$20.29M 68206.4% YoY	-$23.34M 39.69% YoY	-$20.96M 111795.36% YoY	-$16.81M N/A	-$29.70K 48.57% YoY	-$18.73K N/A
Capital Expenditures	$0.00 -100.0% YoY	$832.0K 117.8% YoY	$65.00K -89.38% YoY	$13.00K -97.75% YoY	$58.00K 6273.63% YoY	$382.0K -50.0% YoY	$612.0K 37217.07% YoY	$578.0K N/A	$910.00 -26.61% YoY	$1.640K N/A
Free Cash Flow	-$22.18M 9.01% YoY	-$26.47M 11.55% YoY	-$15.05M -30.21% YoY	$168.8M -1070.53% YoY	-$20.35M 66365.21% YoY	-$23.73M 35.77% YoY	-$21.57M 105791.02% YoY	-$17.39M N/A	-$30.61K 44.18% YoY	-$20.37K N/A