$SI Cashflow Statement | Understand Stock

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$SI

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$40.36M 194.87% YoY	-$13.69M 50.85% YoY	-$9.073M -114.49% YoY
Depreciation, Depletion And Amortization	$3.208M 46.08% YoY	$2.196M 33.82% YoY	$1.641M -57.65% YoY
Cash From Operating Activities	-$28.61M 102.31% YoY	-$14.14M 7.6% YoY	-$13.14M -109.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.408M 84.51% YoY	$4.015M 46.11% YoY	$2.748M 16.74% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$88.19M -590.51% YoY	$17.98M -168.56% YoY	-$26.23M -95.96% YoY
Cash From Investing Activities	-$95.60M -784.6% YoY	$13.96M -148.2% YoY	-$28.97M -95.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$66.00K -99.81% YoY	$34.88M -525.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$145.0M 219531.82% YoY	$66.00K -99.85% YoY	$44.73M -82.48% YoY
NET CHANGE
Cash From Operating Activities	-$28.61M 102.31% YoY	-$14.14M 7.6% YoY	-$13.14M -109.76% YoY
Cash From Investing Activities	-$95.60M -784.6% YoY	$13.96M -148.2% YoY	-$28.97M -95.56% YoY
Cash From Financing Activities	$145.0M 219531.82% YoY	$66.00K -99.85% YoY	$44.73M -82.48% YoY
Net Change In Cash	$20.75M -18461.06% YoY	-$113.0K -104.33% YoY	$2.611M -101.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$28.61M 102.31% YoY	-$14.14M 7.6% YoY	-$13.14M -109.76% YoY
Capital Expenditures	$7.408M 84.51% YoY	$4.015M 46.11% YoY	$2.748M 16.74% YoY
Free Cash Flow	-$36.02M 98.37% YoY	-$18.16M 14.26% YoY	-$15.89M -112.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$8.379M 79.73% YoY	$20.35M -248.7% YoY	$17.27M -525.89% YoY	-$19.20M 360.12% YoY	-$4.662M 29.5% YoY	-$13.69M N/A
Depreciation, Depletion And Amortization	$1.057M 58.23% YoY	$980.0K -42.29% YoY	$768.0K 57.06% YoY	$643.0K 46.14% YoY	$668.0K 34.14% YoY	$1.698M N/A
Cash From Operating Activities	-$12.36M 90.8% YoY	-$8.783M -17.67% YoY	-$8.555M N/A	-$4.797M N/A	-$6.477M 86.39% YoY	-$10.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.735M 224.44% YoY	$2.282M -15.73% YoY	$2.815M N/A	$1.468M N/A	$843.0K -35.5% YoY	$2.708M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$15.00M -184.81% YoY	-$69.62M N/A	$8.659M N/A	-$12.23M -4287.33% YoY	$17.69M N/A
Cash From Investing Activities	-$3.122M -76.11% YoY	-$17.28M -215.37% YoY	-$72.44M N/A	$7.191M N/A	-$13.07M 1187.68% YoY	$14.98M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.0K -99.49% YoY	-$1.998M -3127.27% YoY	$108.9M N/A	$18.29M N/A	$19.79M N/A	$66.00K N/A
NET CHANGE
Cash From Operating Activities	-$12.36M 90.8% YoY	-$8.783M -17.67% YoY	-$8.555M N/A	-$4.797M N/A	-$6.477M 86.39% YoY	-$10.67M N/A
Cash From Investing Activities	-$3.122M -76.11% YoY	-$17.28M -215.37% YoY	-$72.44M N/A	$7.191M N/A	-$13.07M 1187.68% YoY	$14.98M N/A
Cash From Financing Activities	$101.0K -99.49% YoY	-$1.998M -3127.27% YoY	$108.9M N/A	$18.29M N/A	$19.79M N/A	$66.00K N/A
Net Change In Cash	-$15.38M -6326.32% YoY	-$28.06M -741.15% YoY	$27.88M N/A	$20.68M N/A	$247.0K -105.5% YoY	$4.377M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.36M 90.8% YoY	-$8.783M -17.67% YoY	-$8.555M N/A	-$4.797M N/A	-$6.477M 86.39% YoY	-$10.67M N/A
Capital Expenditures	$2.735M 224.44% YoY	$2.282M -15.73% YoY	$2.815M N/A	$1.468M N/A	$843.0K -35.5% YoY	$2.708M N/A
Free Cash Flow	-$15.09M 106.19% YoY	-$11.07M -17.28% YoY	-$11.37M N/A	-$6.265M N/A	-$7.320M 53.07% YoY	-$13.38M N/A