$SIBN Cashflow Statement | Understand Stock

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$SIBN

$13.77 -$0.10 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.90M -38.85% YoY	-$30.91M -28.67% YoY	-$43.34M -29.25% YoY	-$61.26M 8.28% YoY	-$56.57M 29.46% YoY
Depreciation, Depletion And Amortization	$5.770M 31.77% YoY	$4.379M -19.33% YoY	$5.428M 57.24% YoY	$3.452M 65.48% YoY	$2.086M 84.6% YoY
Cash From Operating Activities	-$675.0K -94.57% YoY	-$12.43M -33.6% YoY	-$18.71M -55.08% YoY	-$41.66M 5.37% YoY	-$39.53M 28.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.414M -19.84% YoY	$10.50M 34.59% YoY	$7.799M -17.97% YoY	$9.507M 48.8% YoY	$6.389M 149.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.57M -45.61% YoY	$23.12M -144.46% YoY	-$52.00M -877.03% YoY	$6.692M -88.46% YoY	$57.97M -196.04% YoY
Cash From Investing Activities	$4.160M -67.04% YoY	$12.62M -121.11% YoY	-$59.80M 2024.26% YoY	-$2.815M -105.46% YoY	$51.58M -181.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$83.67M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$36.00M 2.06% YoY	$35.28M N/A	$0.00 -100.0% YoY	$41.00M -9.49% YoY
Cash From Financing Activities	$3.376M 72.42% YoY	$1.958M -97.85% YoY	$90.93M 4038.96% YoY	$2.197M -228.4% YoY	-$1.711M -101.25% YoY
NET CHANGE
Cash From Operating Activities	-$675.0K -94.57% YoY	-$12.43M -33.6% YoY	-$18.71M -55.08% YoY	-$41.66M 5.37% YoY	-$39.53M 28.93% YoY
Cash From Investing Activities	$4.160M -67.04% YoY	$12.62M -121.11% YoY	-$59.80M 2024.26% YoY	-$2.815M -105.46% YoY	$51.58M -181.98% YoY
Cash From Financing Activities	$3.376M 72.42% YoY	$1.958M -97.85% YoY	$90.93M 4038.96% YoY	$2.197M -228.4% YoY	-$1.711M -101.25% YoY
Net Change In Cash	$7.292M 334.82% YoY	$1.677M -86.64% YoY	$12.55M -129.4% YoY	-$42.70M -534.05% YoY	$9.838M -77.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$675.0K -94.57% YoY	-$12.43M -33.6% YoY	-$18.71M -55.08% YoY	-$41.66M 5.37% YoY	-$39.53M 28.93% YoY
Capital Expenditures	$8.414M -19.84% YoY	$10.50M 34.59% YoY	$7.799M -17.97% YoY	$9.507M 48.8% YoY	$6.389M 149.47% YoY
Free Cash Flow	-$9.089M -60.35% YoY	-$22.92M -13.54% YoY	-$26.51M -48.18% YoY	-$51.16M 11.41% YoY	-$45.92M 38.22% 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	-$4.334M -33.75% YoY	-$1.644M -63.43% YoY	-$4.566M -30.56% YoY	-$6.152M -31.18% YoY	-$6.542M -40.0% YoY	-$4.495M -59.07% YoY	-$6.575M -34.39% YoY	-$8.939M -20.23% YoY	-$10.90M -1.99% YoY	-$10.98M -1.72% YoY	-$10.02M -29.21% YoY	-$11.21M -39.47% YoY	-$11.13M -36.1% YoY	-$11.18M -22.81% YoY	-$14.16M -10.8% YoY	-$18.51M 32.42% YoY	-$17.41M 42.22% YoY	-$14.48M 61.21% YoY	-$15.87M 67.53% YoY
Depreciation, Depletion And Amortization	$1.617M 26.53% YoY	$1.638M 35.04% YoY	$1.500M 36.36% YoY	$1.400M 40.0% YoY	$1.278M 17.36% YoY	$1.213M -22.89% YoY	$1.100M -26.67% YoY	$1.000M -16.67% YoY	$1.089M 0.28% YoY	$1.573M 56.99% YoY	$1.500M 66.67% YoY	$1.200M 51.52% YoY	$1.086M 52.31% YoY	$1.002M 54.15% YoY	$900.0K 50.0% YoY	$792.0K 58.4% YoY	$713.0K 109.71% YoY	$650.0K 91.18% YoY	$600.0K 100.0% YoY
Cash From Operating Activities	-$2.362M -51.9% YoY	$1.728M 46.69% YoY	$2.335M 673.18% YoY	$173.0K -102.73% YoY	-$4.911M -35.13% YoY	$1.178M -151.28% YoY	$302.0K -114.52% YoY	-$6.334M 76.43% YoY	-$7.571M -29.59% YoY	-$2.297M -66.1% YoY	-$2.080M -68.13% YoY	-$3.590M -75.81% YoY	-$10.75M -20.42% YoY	-$6.775M -46.71% YoY	-$6.527M -29.89% YoY	-$14.84M 82.1% YoY	-$13.51M 44.37% YoY	-$12.71M 61.35% YoY	-$9.309M 67.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.077M -48.02% YoY	$1.288M -43.16% YoY	$2.955M -2.67% YoY	$2.099M -32.57% YoY	$2.072M -0.48% YoY	$2.266M 107.32% YoY	$3.036M 113.8% YoY	$3.113M 14.7% YoY	$2.082M -19.27% YoY	$1.093M -34.16% YoY	$1.420M -139.75% YoY	$2.714M -235.63% YoY	$2.579M 13.41% YoY	$1.660M -193.52% YoY	-$3.572M 744.44% YoY	-$2.001M -9.5% YoY	$2.274M 15.08% YoY	-$1.775M 116.46% YoY	-$423.0K -11.88% 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	-$5.155M -140.58% YoY	$14.31M 116.78% YoY	-$7.070M -203.89% YoY	-$7.372M -674.59% YoY	$12.70M 50.69% YoY	$6.603M -137.06% YoY	$6.805M -112.73% YoY	$1.283M -74.31% YoY	$8.429M -40.98% YoY	-$17.82M -1118.81% YoY	-$53.46M -534.67% YoY	$4.995M -61.51% YoY	$14.28M -170.24% YoY	$1.749M -89.8% YoY	$12.30M -54.74% YoY	$12.98M -30.93% YoY	-$20.33M 294.83% YoY	$17.15M -125.6% YoY	$27.18M -681.93% YoY
Cash From Investing Activities	-$6.232M -158.63% YoY	$13.03M 200.35% YoY	-$10.03M -365.99% YoY	-$9.471M 417.54% YoY	$10.63M 67.48% YoY	$4.337M -122.93% YoY	$3.769M -106.87% YoY	-$1.830M -180.23% YoY	$6.347M -45.77% YoY	-$18.91M -21349.44% YoY	-$54.87M -728.74% YoY	$2.281M -79.22% YoY	$11.70M -151.76% YoY	$89.00K -99.42% YoY	$8.727M -67.38% YoY	$10.98M -33.75% YoY	-$22.61M 217.44% YoY	$15.38M -122.67% YoY	$26.75M -618.47% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.28M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$34.00K -66.99% YoY	$1.029M -1419.23% YoY	$11.00K -92.9% YoY	$2.233M 25.73% YoY	$103.0K -1.9% YoY	-$78.00K -109.26% YoY	$155.0K -164.58% YoY	$1.776M -98.01% YoY	$105.0K -91.29% YoY	$842.0K 21.5% YoY	-$240.0K -326.42% YoY	$89.12M 7151.67% YoY	$1.205M 613.02% YoY	$693.0K -31.72% YoY	$106.0K -101.91% YoY	$1.229M -44.56% YoY	$169.0K -71.88% YoY	$1.015M -98.61% YoY	-$5.543M -1305.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.362M -51.9% YoY	$1.728M 46.69% YoY	$2.335M 673.18% YoY	$173.0K -102.73% YoY	-$4.911M -35.13% YoY	$1.178M -151.28% YoY	$302.0K -114.52% YoY	-$6.334M 76.43% YoY	-$7.571M -29.59% YoY	-$2.297M -66.1% YoY	-$2.080M -68.13% YoY	-$3.590M -75.81% YoY	-$10.75M -20.42% YoY	-$6.775M -46.71% YoY	-$6.527M -29.89% YoY	-$14.84M 82.1% YoY	-$13.51M 44.37% YoY	-$12.71M 61.35% YoY	-$9.309M 67.73% YoY
Cash From Investing Activities	-$6.232M -158.63% YoY	$13.03M 200.35% YoY	-$10.03M -365.99% YoY	-$9.471M 417.54% YoY	$10.63M 67.48% YoY	$4.337M -122.93% YoY	$3.769M -106.87% YoY	-$1.830M -180.23% YoY	$6.347M -45.77% YoY	-$18.91M -21349.44% YoY	-$54.87M -728.74% YoY	$2.281M -79.22% YoY	$11.70M -151.76% YoY	$89.00K -99.42% YoY	$8.727M -67.38% YoY	$10.98M -33.75% YoY	-$22.61M 217.44% YoY	$15.38M -122.67% YoY	$26.75M -618.47% YoY
Cash From Financing Activities	$34.00K -66.99% YoY	$1.029M -1419.23% YoY	$11.00K -92.9% YoY	$2.233M 25.73% YoY	$103.0K -1.9% YoY	-$78.00K -109.26% YoY	$155.0K -164.58% YoY	$1.776M -98.01% YoY	$105.0K -91.29% YoY	$842.0K 21.5% YoY	-$240.0K -326.42% YoY	$89.12M 7151.67% YoY	$1.205M 613.02% YoY	$693.0K -31.72% YoY	$106.0K -101.91% YoY	$1.229M -44.56% YoY	$169.0K -71.88% YoY	$1.015M -98.61% YoY	-$5.543M -1305.0% YoY
Net Change In Cash	-$8.705M -239.53% YoY	$15.78M 190.29% YoY	-$7.679M -281.71% YoY	-$7.065M 10.6% YoY	$6.239M -606.82% YoY	$5.437M -126.7% YoY	$4.226M -107.39% YoY	-$6.388M -107.27% YoY	-$1.231M -154.66% YoY	-$20.37M 239.85% YoY	-$57.19M -2580.05% YoY	$87.81M -3432.6% YoY	$2.252M -106.24% YoY	-$5.993M -262.9% YoY	$2.306M -80.62% YoY	-$2.635M -124.77% YoY	-$36.09M 122.54% YoY	$3.679M -238.31% YoY	$11.90M -216.11% 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	-$2.362M -51.9% YoY	$1.728M 46.69% YoY	$2.335M 673.18% YoY	$173.0K -102.73% YoY	-$4.911M -35.13% YoY	$1.178M -151.28% YoY	$302.0K -114.52% YoY	-$6.334M 76.43% YoY	-$7.571M -29.59% YoY	-$2.297M -66.1% YoY	-$2.080M -68.13% YoY	-$3.590M -75.81% YoY	-$10.75M -20.42% YoY	-$6.775M -46.71% YoY	-$6.527M -29.89% YoY	-$14.84M 82.1% YoY	-$13.51M 44.37% YoY	-$12.71M 61.35% YoY	-$9.309M 67.73% YoY
Capital Expenditures	$1.077M -48.02% YoY	$1.288M -43.16% YoY	$2.955M -2.67% YoY	$2.099M -32.57% YoY	$2.072M -0.48% YoY	$2.266M 107.32% YoY	$3.036M 113.8% YoY	$3.113M 14.7% YoY	$2.082M -19.27% YoY	$1.093M -34.16% YoY	$1.420M -139.75% YoY	$2.714M -235.63% YoY	$2.579M 13.41% YoY	$1.660M -193.52% YoY	-$3.572M 744.44% YoY	-$2.001M -9.5% YoY	$2.274M 15.08% YoY	-$1.775M 116.46% YoY	-$423.0K -11.88% YoY
Free Cash Flow	-$3.439M -50.75% YoY	$440.0K -140.44% YoY	-$620.0K -77.32% YoY	-$1.926M -79.61% YoY	-$6.983M -27.66% YoY	-$1.088M -67.91% YoY	-$2.734M -21.89% YoY	-$9.447M 49.86% YoY	-$9.653M -27.6% YoY	-$3.390M -59.81% YoY	-$3.500M 18.44% YoY	-$6.304M -50.9% YoY	-$13.33M -15.55% YoY	-$8.435M -22.89% YoY	-$2.955M -66.75% YoY	-$12.84M 116.2% YoY	-$15.79M 39.27% YoY	-$10.94M 54.94% YoY	-$8.886M 75.27% YoY