$SII Cashflow Statement | Understand Stock

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$SII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$67.35M 36.62% YoY	$49.29M 17.93% YoY	$41.80M 137.06% YoY	$17.63M -46.87% YoY	$33.19M 22.91% YoY
Depreciation, Depletion And Amortization	$2.477M 11.53% YoY	$2.221M -21.88% YoY	$2.843M -15.26% YoY	$3.355M -26.3% YoY	$4.552M 11.02% YoY
Cash From Operating Activities	$97.69M 41.27% YoY	$69.15M 131.58% YoY	$29.86M -8.11% YoY	$32.50M -36.59% YoY	$51.25M 95.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.852M -67.93% YoY	$5.774M 276.16% YoY	$1.535M -85.56% YoY	$10.63M -125.76% YoY	-$41.25M 212.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.18M -63.1% YoY	$30.29M 393.15% YoY	$6.142M -147.75% YoY	-$12.86M -162.39% YoY	$20.62M -628.67% YoY
Cash From Investing Activities	$9.325M -61.96% YoY	$24.52M 432.13% YoY	$4.607M -119.61% YoY	-$23.49M 13.85% YoY	-$20.63M 20.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.552M -48.01% YoY	-$2.985M -68.28% YoY	-$9.409M 6.23% YoY	-$8.857M -13.18% YoY	-$10.20M 410.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.26M -41.83% YoY	-$57.17M -9.91% YoY	-$63.46M 1528.53% YoY	-$3.897M -83.89% YoY	-$24.19M 7.98% YoY
NET CHANGE
Cash From Operating Activities	$97.69M 41.27% YoY	$69.15M 131.58% YoY	$29.86M -8.11% YoY	$32.50M -36.59% YoY	$51.25M 95.6% YoY
Cash From Investing Activities	$9.325M -61.96% YoY	$24.52M 432.13% YoY	$4.607M -119.61% YoY	-$23.49M 13.85% YoY	-$20.63M 20.67% YoY
Cash From Financing Activities	-$33.26M -41.83% YoY	-$57.17M -9.91% YoY	-$63.46M 1528.53% YoY	-$3.897M -83.89% YoY	-$24.19M 7.98% YoY
Net Change In Cash	$73.76M 102.1% YoY	$36.49M -225.86% YoY	-$29.00M -667.77% YoY	$5.107M -20.5% YoY	$6.424M -148.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.69M 41.27% YoY	$69.15M 131.58% YoY	$29.86M -8.11% YoY	$32.50M -36.59% YoY	$51.25M 95.6% YoY
Capital Expenditures	$1.852M -67.93% YoY	$5.774M 276.16% YoY	$1.535M -85.56% YoY	$10.63M -125.76% YoY	-$41.25M 212.52% YoY
Free Cash Flow	$95.84M 51.22% YoY	$63.38M 123.74% YoY	$28.33M 29.53% YoY	$21.87M -76.36% YoY	$92.50M 134.77% 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	$29.22M 144.36% YoY	$28.73M 145.96% YoY	$13.16M 3.64% YoY	$13.50M 1.06% YoY	$11.96M 3.46% YoY	$11.68M 20.86% YoY	$12.70M 86.72% YoY	$13.36M -24.62% YoY	$11.56M 51.31% YoY	$9.664M 31.82% YoY	$6.800M 121.43% YoY	$17.72M 2241.35% YoY	$7.638M 18.0% YoY	$7.331M -27.92% YoY	$3.071M -64.77% YoY	$757.0K -93.16% YoY	$6.473M 102.28% YoY	$10.17M 51.81% YoY	$8.718M 0.21% YoY	$11.08M 5.48% YoY
Depreciation, Depletion And Amortization	$689.0K 27.36% YoY	$652.0K 8.67% YoY	$647.0K 28.88% YoY	$637.0K 12.15% YoY	$541.0K -1.81% YoY	$600.0K -6.69% YoY	$502.0K -28.29% YoY	$568.0K -24.06% YoY	$551.0K -21.95% YoY	$643.0K -9.44% YoY	$700.0K -1.41% YoY	$748.0K -22.0% YoY	$706.0K -27.66% YoY	$710.0K -37.5% YoY	$710.0K -37.39% YoY	$959.0K -18.87% YoY	$976.0K -11.27% YoY	$1.136M 3.27% YoY	$1.134M 13.4% YoY	$1.182M 18.2% YoY
Cash From Operating Activities	$44.36M 213.8% YoY	$51.92M 92.94% YoY	$10.01M -52.81% YoY	$21.62M 131.26% YoY	$14.14M 21.02% YoY	$26.91M 132.77% YoY	$21.21M -7170.0% YoY	$9.350M 29.3% YoY	$11.68M 2.64% YoY	$11.56M -20.04% YoY	-$300.0K -90.18% YoY	$7.231M -50.02% YoY	$11.38M 71.79% YoY	$14.46M 206.33% YoY	-$3.056M -117.18% YoY	$14.47M 47.14% YoY	$6.625M -64.95% YoY	$4.720M -377.65% YoY	$17.79M 47.05% YoY	$9.833M 5.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$542.0K -8.45% YoY	$323.0K -21.22% YoY	$414.0K 21.05% YoY	$523.0K 39.47% YoY	$592.0K -20.11% YoY	$410.0K -23.36% YoY	$342.0K 242.0% YoY	$375.0K -23.94% YoY	$741.0K 95.0% YoY	$535.0K 2872.22% YoY	$100.0K -198.04% YoY	$493.0K -104.69% YoY	$380.0K N/A	$18.00K -105.16% YoY	-$102.0K -99.25% YoY	-$10.51M 13546.75% YoY	$0.00 -100.0% YoY	-$349.0K 16.33% YoY	-$13.63M 13526.0% YoY	-$77.00K -23.0% 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	$18.23M 267.11% YoY	$6.679M -66.47% YoY	-$1.021M -110.19% YoY	$554.0K -110.53% YoY	$4.965M 190.52% YoY	$19.92M 329.1% YoY	$10.02M 20.69% YoY	-$5.262M 217.75% YoY	$1.709M -133.13% YoY	$4.642M -310.9% YoY	$8.300M -363.74% YoY	-$1.656M 1.16% YoY	-$5.159M -12.25% YoY	-$2.201M -170.23% YoY	-$3.147M -154.89% YoY	-$1.637M -62.36% YoY	-$5.879M -136.52% YoY	$3.134M -180.36% YoY	$5.733M 73.73% YoY	-$4.349M 171.81% YoY
Cash From Investing Activities	$17.69M 304.41% YoY	$6.356M -67.42% YoY	-$1.435M -114.83% YoY	$31.00K -100.55% YoY	$4.373M 351.76% YoY	$19.51M 363.73% YoY	$9.675M 19.44% YoY	-$5.637M 162.31% YoY	$968.0K -117.48% YoY	$4.207M -289.59% YoY	$8.100M -349.31% YoY	-$2.149M -82.31% YoY	-$5.539M -5.78% YoY	-$2.219M -179.68% YoY	-$3.249M -58.84% YoY	-$12.15M 174.4% YoY	-$5.879M -47.04% YoY	$2.785M -166.31% YoY	-$7.893M -346.66% YoY	-$4.426M 160.35% 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	-$500.0K -9.42% YoY	$0.00 -100.0% YoY	-$1.000M N/A	$0.00 N/A	-$552.0K -42.68% YoY	-$2.022M 554.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$963.0K -74.39% YoY	-$309.0K N/A	-$900.0K -45.75% YoY	-$4.474M -14.62% YoY	-$3.760M 92.03% YoY	$0.00 -100.0% YoY	-$1.659M 39.41% YoY	-$5.240M 164.78% YoY	-$1.958M 879.0% YoY	-$6.832M N/A	-$1.190M 495.0% YoY	-$1.979M -182.46% YoY
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	-$9.116M 12.54% YoY	-$15.87M -53.75% YoY	-$2.514M -85.67% YoY	-$6.777M -381.09% YoY	-$8.100M 4.81% YoY	-$34.31M 109.66% YoY	-$17.55M 202.55% YoY	$2.411M -107.8% YoY	-$7.728M -25.76% YoY	-$16.36M 128.42% YoY	-$5.800M -179.37% YoY	-$30.90M 747.15% YoY	-$10.41M 2548.85% YoY	-$7.164M -58.29% YoY	$7.308M 131.12% YoY	-$3.648M -55.92% YoY	-$393.0K -79.32% YoY	-$17.17M 148.91% YoY	$3.162M -151.84% YoY	-$8.275M 136.43% YoY
NET CHANGE
Cash From Operating Activities	$44.36M 213.8% YoY	$51.92M 92.94% YoY	$10.01M -52.81% YoY	$21.62M 131.26% YoY	$14.14M 21.02% YoY	$26.91M 132.77% YoY	$21.21M -7170.0% YoY	$9.350M 29.3% YoY	$11.68M 2.64% YoY	$11.56M -20.04% YoY	-$300.0K -90.18% YoY	$7.231M -50.02% YoY	$11.38M 71.79% YoY	$14.46M 206.33% YoY	-$3.056M -117.18% YoY	$14.47M 47.14% YoY	$6.625M -64.95% YoY	$4.720M -377.65% YoY	$17.79M 47.05% YoY	$9.833M 5.73% YoY
Cash From Investing Activities	$17.69M 304.41% YoY	$6.356M -67.42% YoY	-$1.435M -114.83% YoY	$31.00K -100.55% YoY	$4.373M 351.76% YoY	$19.51M 363.73% YoY	$9.675M 19.44% YoY	-$5.637M 162.31% YoY	$968.0K -117.48% YoY	$4.207M -289.59% YoY	$8.100M -349.31% YoY	-$2.149M -82.31% YoY	-$5.539M -5.78% YoY	-$2.219M -179.68% YoY	-$3.249M -58.84% YoY	-$12.15M 174.4% YoY	-$5.879M -47.04% YoY	$2.785M -166.31% YoY	-$7.893M -346.66% YoY	-$4.426M 160.35% YoY
Cash From Financing Activities	-$9.116M 12.54% YoY	-$15.87M -53.75% YoY	-$2.514M -85.67% YoY	-$6.777M -381.09% YoY	-$8.100M 4.81% YoY	-$34.31M 109.66% YoY	-$17.55M 202.55% YoY	$2.411M -107.8% YoY	-$7.728M -25.76% YoY	-$16.36M 128.42% YoY	-$5.800M -179.37% YoY	-$30.90M 747.15% YoY	-$10.41M 2548.85% YoY	-$7.164M -58.29% YoY	$7.308M 131.12% YoY	-$3.648M -55.92% YoY	-$393.0K -79.32% YoY	-$17.17M 148.91% YoY	$3.162M -151.84% YoY	-$8.275M 136.43% YoY
Net Change In Cash	$52.93M 408.46% YoY	$42.41M 250.15% YoY	$6.061M -54.55% YoY	$14.88M 142.93% YoY	$10.41M 111.5% YoY	$12.11M -2132.05% YoY	$13.34M 566.85% YoY	$6.124M -123.72% YoY	$4.922M -207.75% YoY	-$596.0K -111.74% YoY	$2.000M 99.4% YoY	-$25.82M 1848.83% YoY	-$4.568M -1394.05% YoY	$5.076M -152.49% YoY	$1.003M -92.32% YoY	-$1.325M -53.8% YoY	$353.0K -94.02% YoY	-$9.670M -24.45% YoY	$13.06M 41.98% YoY	-$2.868M -169.95% 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	$44.36M 213.8% YoY	$51.92M 92.94% YoY	$10.01M -52.81% YoY	$21.62M 131.26% YoY	$14.14M 21.02% YoY	$26.91M 132.77% YoY	$21.21M -7170.0% YoY	$9.350M 29.3% YoY	$11.68M 2.64% YoY	$11.56M -20.04% YoY	-$300.0K -90.18% YoY	$7.231M -50.02% YoY	$11.38M 71.79% YoY	$14.46M 206.33% YoY	-$3.056M -117.18% YoY	$14.47M 47.14% YoY	$6.625M -64.95% YoY	$4.720M -377.65% YoY	$17.79M 47.05% YoY	$9.833M 5.73% YoY
Capital Expenditures	$542.0K -8.45% YoY	$323.0K -21.22% YoY	$414.0K 21.05% YoY	$523.0K 39.47% YoY	$592.0K -20.11% YoY	$410.0K -23.36% YoY	$342.0K 242.0% YoY	$375.0K -23.94% YoY	$741.0K 95.0% YoY	$535.0K 2872.22% YoY	$100.0K -198.04% YoY	$493.0K -104.69% YoY	$380.0K N/A	$18.00K -105.16% YoY	-$102.0K -99.25% YoY	-$10.51M 13546.75% YoY	$0.00 -100.0% YoY	-$349.0K 16.33% YoY	-$13.63M 13526.0% YoY	-$77.00K -23.0% YoY
Free Cash Flow	$43.82M 223.51% YoY	$51.60M 94.71% YoY	$9.596M -54.02% YoY	$21.10M 135.1% YoY	$13.55M 23.8% YoY	$26.50M 140.34% YoY	$20.87M -5317.0% YoY	$8.975M 33.2% YoY	$10.94M -0.55% YoY	$11.03M -23.65% YoY	-$400.0K -86.46% YoY	$6.738M -73.02% YoY	$11.00M 66.05% YoY	$14.44M 184.89% YoY	-$2.954M -109.4% YoY	$24.98M 152.03% YoY	$6.625M -85.63% YoY	$5.069M -462.07% YoY	$31.42M 157.53% YoY	$9.910M 5.43% YoY