$SFIX Cashflow Statement | Understand Stock

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$SFIX

$3.41 -$0.02 (0.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.74M -77.69% YoY	-$128.8M -25.08% YoY	-$172.0M -16.97% YoY	-$207.1M 2233.49% YoY	-$8.876M -86.78% YoY
Depreciation, Depletion And Amortization	$26.12M -41.82% YoY	$44.90M 6.15% YoY	$42.30M 20.86% YoY	$35.00M 26.81% YoY	$27.60M 22.12% YoY
Cash From Operating Activities	$25.18M -10.74% YoY	$28.21M -51.22% YoY	$57.83M 4.4% YoY	$55.40M -453.4% YoY	-$15.68M -136.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.29M 16.67% YoY	$13.97M -26.55% YoY	$19.01M -58.98% YoY	$46.35M 31.47% YoY	$35.26M 16.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.83M -33.88% YoY	-$64.78M -177.73% YoY	$83.34M 47.29% YoY	$56.58M -23.89% YoY	$74.35M -284.72% YoY
Cash From Investing Activities	-$59.12M -24.92% YoY	-$78.74M -222.41% YoY	$64.33M 528.61% YoY	$10.23M -73.82% YoY	$39.09M -155.48% 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	$0.00 N/A	$0.00 -100.0% YoY	$30.04M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.97M -3.4% YoY	-$15.49M -0.3% YoY	-$15.54M -74.21% YoY	-$60.25M 54.94% YoY	-$38.89M 2609.76% YoY
NET CHANGE
Cash From Operating Activities	$25.18M -10.74% YoY	$28.21M -51.22% YoY	$57.83M 4.4% YoY	$55.40M -453.4% YoY	-$15.68M -136.56% YoY
Cash From Investing Activities	-$59.12M -24.92% YoY	-$78.74M -222.41% YoY	$64.33M 528.61% YoY	$10.23M -73.82% YoY	$39.09M -155.48% YoY
Cash From Financing Activities	-$14.97M -3.4% YoY	-$15.49M -0.3% YoY	-$15.54M -74.21% YoY	-$60.25M 54.94% YoY	-$38.89M 2609.76% YoY
Net Change In Cash	-$48.91M -36.13% YoY	-$76.58M -170.57% YoY	$108.5M 1917.52% YoY	$5.378M -134.77% YoY	-$15.47M -46.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.18M -10.74% YoY	$28.21M -51.22% YoY	$57.83M 4.4% YoY	$55.40M -453.4% YoY	-$15.68M -136.56% YoY
Capital Expenditures	$16.29M 16.67% YoY	$13.97M -26.55% YoY	$19.01M -58.98% YoY	$46.35M 31.47% YoY	$35.26M 16.71% YoY
Free Cash Flow	$8.885M -37.61% YoY	$14.24M -63.31% YoY	$38.82M 329.21% YoY	$9.044M -117.76% YoY	-$50.93M -501.98% 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	-$2.654M -59.35% YoY	-$6.362M 1.69% YoY	-$8.576M -76.5% YoY	-$7.378M -65.41% YoY	-$6.529M -81.62% YoY	-$6.256M -82.37% YoY	-$36.50M 27.17% YoY	-$21.33M -2.28% YoY	-$35.52M -45.82% YoY	-$35.49M -36.53% YoY	-$28.70M -70.21% YoY	-$21.83M -72.03% YoY	-$65.57M 112.12% YoY	-$55.92M 2960.65% YoY	-$96.34M -548.77% YoY	-$78.04M 314.09% YoY	-$30.91M 46.93% YoY	-$1.827M -119.15% YoY	$21.47M -148.24% YoY	-$18.85M -44.41% YoY
Depreciation, Depletion And Amortization	$5.994M -9.48% YoY	$5.994M -12.61% YoY	$6.168M -23.16% YoY	$6.475M -34.39% YoY	$6.622M -48.3% YoY	$6.859M -50.24% YoY	$8.027M -27.03% YoY	$9.869M -3.06% YoY	$12.81M 7.3% YoY	$13.78M 35.71% YoY	$11.00M 10.0% YoY	$10.18M 3.76% YoY	$11.94M 32.07% YoY	$10.16M 21.86% YoY	$10.00M 25.06% YoY	$9.811M 27.04% YoY	$9.039M 24.68% YoY	$8.335M 19.74% YoY	$7.996M 25.72% YoY	$7.723M 30.68% YoY
Cash From Operating Activities	$7.322M -144.93% YoY	$10.91M -20.95% YoY	$7.004M -21.88% YoY	$20.66M 0.31% YoY	-$16.30M -36.07% YoY	$13.81M -4.4% YoY	$8.966M -57.51% YoY	$20.60M -19.78% YoY	-$25.49M -220.75% YoY	$14.44M -243.71% YoY	$21.10M -154.02% YoY	$25.68M -184.27% YoY	$21.11M -226.21% YoY	-$10.05M -107.09% YoY	-$39.06M -301.48% YoY	-$30.48M -25.18% YoY	-$16.72M -67.65% YoY	$141.7M 146.96% YoY	$19.39M -69.41% YoY	-$40.73M -30.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.971M 23.17% YoY	$5.339M 23.5% YoY	$4.228M 14.09% YoY	$4.518M 59.53% YoY	$3.224M -14.57% YoY	$4.323M 18.34% YoY	$3.706M 9.0% YoY	$2.832M -24.24% YoY	$3.774M -34.29% YoY	$3.653M -40.53% YoY	$3.400M -144.33% YoY	$3.738M -148.04% YoY	$5.743M -139.59% YoY	$6.143M -62.52% YoY	-$7.670M -33.68% YoY	-$7.781M -20.6% YoY	-$14.51M 83.65% YoY	$16.39M 173.88% YoY	-$11.57M 0.05% YoY	-$9.800M 36.11% 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	N/A
Other Investing Activities	$8.243M -39352.38% YoY	-$410.0K -98.69% YoY	$4.796M -113.51% YoY	-$16.20M -64.23% YoY	-$21.00K -100.67% YoY	-$31.41M -344.58% YoY	-$35.49M -210.55% YoY	-$45.28M -225.54% YoY	$3.150M -71.9% YoY	$12.84M 230.44% YoY	$32.10M -28.53% YoY	$36.07M 329.38% YoY	$11.21M -300.61% YoY	$3.886M -56.12% YoY	$44.92M 172.46% YoY	$8.400M -83.45% YoY	-$5.588M 863.45% YoY	$8.855M 15.15% YoY	$16.49M -345.33% YoY	$50.75M 7956.03% YoY
Cash From Investing Activities	$4.272M -231.65% YoY	-$5.749M -83.91% YoY	$568.0K -101.45% YoY	-$20.72M -56.95% YoY	-$3.245M 420.03% YoY	-$35.73M -488.87% YoY	-$39.19M -236.09% YoY	-$48.11M -248.82% YoY	-$624.0K -111.41% YoY	$9.188M -507.09% YoY	$28.80M -22.68% YoY	$32.33M 5122.94% YoY	$5.467M -127.2% YoY	-$2.257M -70.05% YoY	$37.25M 657.05% YoY	$619.0K -98.49% YoY	-$20.10M 136.98% YoY	-$7.537M -543.09% YoY	$4.920M -126.91% YoY	$40.95M -722.39% 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	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 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	-$7.306M 65.74% YoY	-$4.622M 22.11% YoY	-$2.535M -31.06% YoY	-$4.239M 37.32% YoY	-$4.408M -4.77% YoY	-$3.785M -11.4% YoY	-$3.677M -23.4% YoY	-$3.087M -17.61% YoY	-$4.629M 51.18% YoY	-$4.272M 10.39% YoY	-$4.800M 26.12% YoY	-$3.747M -84.67% YoY	-$3.062M -83.27% YoY	-$3.870M -71.75% YoY	-$3.806M -80.58% YoY	-$24.44M 55.59% YoY	-$18.31M 989.58% YoY	-$13.70M 622.47% YoY	-$19.60M -9431.43% YoY	-$15.71M 666.29% YoY
NET CHANGE
Cash From Operating Activities	$7.322M -144.93% YoY	$10.91M -20.95% YoY	$7.004M -21.88% YoY	$20.66M 0.31% YoY	-$16.30M -36.07% YoY	$13.81M -4.4% YoY	$8.966M -57.51% YoY	$20.60M -19.78% YoY	-$25.49M -220.75% YoY	$14.44M -243.71% YoY	$21.10M -154.02% YoY	$25.68M -184.27% YoY	$21.11M -226.21% YoY	-$10.05M -107.09% YoY	-$39.06M -301.48% YoY	-$30.48M -25.18% YoY	-$16.72M -67.65% YoY	$141.7M 146.96% YoY	$19.39M -69.41% YoY	-$40.73M -30.65% YoY
Cash From Investing Activities	$4.272M -231.65% YoY	-$5.749M -83.91% YoY	$568.0K -101.45% YoY	-$20.72M -56.95% YoY	-$3.245M 420.03% YoY	-$35.73M -488.87% YoY	-$39.19M -236.09% YoY	-$48.11M -248.82% YoY	-$624.0K -111.41% YoY	$9.188M -507.09% YoY	$28.80M -22.68% YoY	$32.33M 5122.94% YoY	$5.467M -127.2% YoY	-$2.257M -70.05% YoY	$37.25M 657.05% YoY	$619.0K -98.49% YoY	-$20.10M 136.98% YoY	-$7.537M -543.09% YoY	$4.920M -126.91% YoY	$40.95M -722.39% YoY
Cash From Financing Activities	-$7.306M 65.74% YoY	-$4.622M 22.11% YoY	-$2.535M -31.06% YoY	-$4.239M 37.32% YoY	-$4.408M -4.77% YoY	-$3.785M -11.4% YoY	-$3.677M -23.4% YoY	-$3.087M -17.61% YoY	-$4.629M 51.18% YoY	-$4.272M 10.39% YoY	-$4.800M 26.12% YoY	-$3.747M -84.67% YoY	-$3.062M -83.27% YoY	-$3.870M -71.75% YoY	-$3.806M -80.58% YoY	-$24.44M 55.59% YoY	-$18.31M 989.58% YoY	-$13.70M 622.47% YoY	-$19.60M -9431.43% YoY	-$15.71M 666.29% YoY
Net Change In Cash	$4.288M -117.91% YoY	$542.0K -102.11% YoY	$5.037M -114.86% YoY	-$4.290M -85.98% YoY	-$23.95M -22.09% YoY	-$25.71M -247.24% YoY	-$33.90M -175.18% YoY	-$30.60M -156.39% YoY	-$30.74M -230.74% YoY	$17.46M -207.95% YoY	$45.10M -902.63% YoY	$54.26M -199.94% YoY	$23.51M -142.65% YoY	-$16.18M -113.43% YoY	-$5.619M -219.27% YoY	-$54.30M 250.59% YoY	-$55.13M -10.87% YoY	$120.4M 110.66% YoY	$4.711M -89.6% YoY	-$15.49M -77.01% 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	$7.322M -144.93% YoY	$10.91M -20.95% YoY	$7.004M -21.88% YoY	$20.66M 0.31% YoY	-$16.30M -36.07% YoY	$13.81M -4.4% YoY	$8.966M -57.51% YoY	$20.60M -19.78% YoY	-$25.49M -220.75% YoY	$14.44M -243.71% YoY	$21.10M -154.02% YoY	$25.68M -184.27% YoY	$21.11M -226.21% YoY	-$10.05M -107.09% YoY	-$39.06M -301.48% YoY	-$30.48M -25.18% YoY	-$16.72M -67.65% YoY	$141.7M 146.96% YoY	$19.39M -69.41% YoY	-$40.73M -30.65% YoY
Capital Expenditures	$3.971M 23.17% YoY	$5.339M 23.5% YoY	$4.228M 14.09% YoY	$4.518M 59.53% YoY	$3.224M -14.57% YoY	$4.323M 18.34% YoY	$3.706M 9.0% YoY	$2.832M -24.24% YoY	$3.774M -34.29% YoY	$3.653M -40.53% YoY	$3.400M -144.33% YoY	$3.738M -148.04% YoY	$5.743M -139.59% YoY	$6.143M -62.52% YoY	-$7.670M -33.68% YoY	-$7.781M -20.6% YoY	-$14.51M 83.65% YoY	$16.39M 173.88% YoY	-$11.57M 0.05% YoY	-$9.800M 36.11% YoY
Free Cash Flow	$3.351M -117.17% YoY	$5.574M -41.21% YoY	$2.776M -47.22% YoY	$16.15M -9.13% YoY	-$19.52M -33.29% YoY	$9.482M -12.1% YoY	$5.260M -70.28% YoY	$17.77M -19.03% YoY	-$29.26M -290.44% YoY	$10.79M -166.62% YoY	$17.70M -156.39% YoY	$21.94M -196.69% YoY	$15.37M -793.37% YoY	-$16.19M -112.93% YoY	-$31.39M -201.41% YoY	-$22.70M -26.63% YoY	-$2.216M -94.94% YoY	$125.3M 143.83% YoY	$30.95M -58.69% YoY	-$30.93M -39.97% YoY