$SION Cashflow Statement | Understand Stock

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$SION

$36.01 -$0.69 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$75.27M 22.01% YoY	-$61.69M 30.52% YoY	-$47.26M 17.45% YoY	-$40.24M N/A
Depreciation, Depletion And Amortization	$647.0K -3.14% YoY	$668.0K 14.58% YoY	$583.0K 377.87% YoY	$122.0K N/A
Cash From Operating Activities	-$66.30M 25.59% YoY	-$52.79M 20.8% YoY	-$43.70M 21.16% YoY	-$36.07M N/A
INVESTING ACTIVITIES
Capital Expenditures	$377.0K 1296.3% YoY	$27.00K -97.58% YoY	$1.116M -40.45% YoY	$1.874M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$118.4M -6.71% YoY	-$126.9M -545.71% YoY	$28.47M -203.94% YoY	-$27.39M N/A
Cash From Investing Activities	-$118.7M -6.43% YoY	-$126.9M -564.0% YoY	$27.35M -193.47% YoY	-$29.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$181.5M 585283.87% YoY	$31.00K -99.97% YoY	$110.9M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$205.7M 14.94% YoY	$179.0M 577212.9% YoY	$31.00K -99.97% YoY	$110.9M N/A
NET CHANGE
Cash From Operating Activities	-$66.30M 25.59% YoY	-$52.79M 20.8% YoY	-$43.70M 21.16% YoY	-$36.07M N/A
Cash From Investing Activities	-$118.7M -6.43% YoY	-$126.9M -564.0% YoY	$27.35M -193.47% YoY	-$29.26M N/A
Cash From Financing Activities	$205.7M 14.94% YoY	$179.0M 577212.9% YoY	$31.00K -99.97% YoY	$110.9M N/A
Net Change In Cash	$20.66M -2919.1% YoY	-$733.0K -95.51% YoY	-$16.32M -135.84% YoY	$45.52M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.30M 25.59% YoY	-$52.79M 20.8% YoY	-$43.70M 21.16% YoY	-$36.07M N/A
Capital Expenditures	$377.0K 1296.3% YoY	$27.00K -97.58% YoY	$1.116M -40.45% YoY	$1.874M N/A
Free Cash Flow	-$66.67M 26.24% YoY	-$52.81M 17.85% YoY	-$44.82M 18.11% YoY	-$37.94M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$26.78M 62.47% YoY	-$20.44M 28.98% YoY	-$20.28M -55.76% YoY	-$18.07M 111.27% YoY	-$16.48M 39.12% YoY	-$15.85M 33.45% YoY	-$45.84M 29.54% YoY
Depreciation, Depletion And Amortization	$154.0K -23.0% YoY	$152.0K -8.98% YoY	$100.0K -80.04% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$167.0K 3.73% YoY	$501.0K 18.72% YoY
Cash From Operating Activities	-$21.84M 34.09% YoY	-$16.63M 41.13% YoY	-$15.23M -62.86% YoY	-$18.15M N/A	-$16.29M 23.63% YoY	-$11.78M 58.09% YoY	-$41.01M 13.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$204.0K 655.56% YoY	$87.00K N/A	$0.00 N/A	$86.00K N/A	$27.00K -77.87% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.82M -117.59% YoY	$22.79M 49.41% YoY	$23.19M -116.31% YoY	-$23.25M N/A	-$141.1M N/A	$15.26M 110.41% YoY	-$142.1M -769.91% YoY
Cash From Investing Activities	$24.82M -117.58% YoY	$22.59M 48.33% YoY	$23.10M -116.25% YoY	-$23.25M N/A	-$141.2M 13.93% YoY	$15.23M 113.64% YoY	-$142.1M -802.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$25.00K N/A	$181.4M 585203.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.893M -99.06% YoY	$1.659M -217.83% YoY	$1.974M -98.91% YoY	-$312.0K N/A	$202.4M 11.61% YoY	-$1.408M N/A	$180.4M 581754.84% YoY
NET CHANGE
Cash From Operating Activities	-$21.84M 34.09% YoY	-$16.63M 41.13% YoY	-$15.23M -62.86% YoY	-$18.15M N/A	-$16.29M 23.63% YoY	-$11.78M 58.09% YoY	-$41.01M 13.13% YoY
Cash From Investing Activities	$24.82M -117.58% YoY	$22.59M 48.33% YoY	$23.10M -116.25% YoY	-$23.25M N/A	-$141.2M 13.93% YoY	$15.23M 113.64% YoY	-$142.1M -802.83% YoY
Cash From Financing Activities	$1.893M -99.06% YoY	$1.659M -217.83% YoY	$1.974M -98.91% YoY	-$312.0K N/A	$202.4M 11.61% YoY	-$1.408M N/A	$180.4M 581754.84% YoY
Net Change In Cash	$4.873M -89.15% YoY	$7.621M 273.76% YoY	$9.846M -455.19% YoY	-$41.71M N/A	$44.91M 1.53% YoY	$2.039M -729.32% YoY	-$2.772M -82.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.84M 34.09% YoY	-$16.63M 41.13% YoY	-$15.23M -62.86% YoY	-$18.15M N/A	-$16.29M 23.63% YoY	-$11.78M 58.09% YoY	-$41.01M 13.13% YoY
Capital Expenditures	$0.00 -100.0% YoY	$204.0K 655.56% YoY	$87.00K N/A	$0.00 N/A	$86.00K N/A	$27.00K -77.87% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$21.84M 33.38% YoY	-$16.83M 42.53% YoY	-$15.32M -62.65% YoY	-$18.15M N/A	-$16.37M 24.28% YoY	-$11.81M 55.9% YoY	-$41.01M 10.11% YoY