$SLAB Cashflow Statement | Understand Stock

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$SLAB

$218.94 -$0.19 (0.09%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.91M N/A	-$191.0M 453.4% YoY	-$34.52M -101.63% YoY	$2.117B 16797.29% YoY	$12.53M 0.25% YoY
Depreciation, Depletion And Amortization	$24.72M N/A	$25.55M -49.98% YoY	$51.08M 182.98% YoY	$18.05M 10.97% YoY	$16.27M -73.97% YoY
Cash From Operating Activities	$95.71M N/A	-$13.91M -54.17% YoY	-$30.35M -69.79% YoY	-$100.4M -174.01% YoY	$135.7M 0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.92M N/A	$11.75M -47.28% YoY	$22.28M -22.03% YoY	$28.58M 57.99% YoY	$18.09M -11.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$316.8M N/A
Other Investing Activities	$17.90M N/A	$124.9M -74.63% YoY	$492.1M -78.6% YoY	$2.300B -775.16% YoY	-$340.6M 0.0% YoY
Cash From Investing Activities	-$12.03M N/A	$113.1M -75.92% YoY	$469.8M -79.31% YoY	$2.271B -729.07% YoY	-$361.0M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.64M N/A	-$16.33M -91.94% YoY	-$202.5M -117.83% YoY	$1.136B 89197.25% YoY	$1.272M -197.85% YoY
Debt Paid & Issued, Net	$0.00 N/A	$45.00M -92.12% YoY	$571.2M 306.31% YoY	$140.6M -77.5% YoY	$624.7M N/A
Cash From Financing Activities	-$1.068M N/A	-$45.10M -93.66% YoY	-$711.9M -45.18% YoY	-$1.299B -746.53% YoY	$200.9M -0.02% YoY
NET CHANGE
Cash From Operating Activities	$95.71M N/A	-$13.91M -54.17% YoY	-$30.35M -69.79% YoY	-$100.4M -174.01% YoY	$135.7M 0.01% YoY
Cash From Investing Activities	-$12.03M N/A	$113.1M -75.92% YoY	$469.8M -79.31% YoY	$2.271B -729.07% YoY	-$361.0M 0.0% YoY
Cash From Financing Activities	-$1.068M N/A	-$45.10M -93.66% YoY	-$711.9M -45.18% YoY	-$1.299B -746.53% YoY	$200.9M -0.02% YoY
Net Change In Cash	$82.62M N/A	$54.10M -119.86% YoY	-$272.4M -131.24% YoY	$871.9M -3669.57% YoY	-$24.43M 0.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.71M N/A	-$13.91M -54.17% YoY	-$30.35M -69.79% YoY	-$100.4M -174.01% YoY	$135.7M 0.01% YoY
Capital Expenditures	$29.92M N/A	$11.75M -47.28% YoY	$22.28M -22.03% YoY	$28.58M 57.99% YoY	$18.09M -11.33% YoY
Free Cash Flow	$65.79M N/A	-$25.66M -51.25% YoY	-$52.63M -59.21% YoY	-$129.0M -209.68% YoY	$117.6M 2.02% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$15.90M -47.83% YoY	-$2.684M N/A	-$9.936M -58.29% YoY	-$21.82M -23.46% YoY	-$30.47M -62.91% YoY	-$23.82M -65.86% YoY	-$28.50M -360.17% YoY	-$82.16M -688.22% YoY	-$56.53M N/A	-$69.79M -432.33% YoY	$10.96M -50.5% YoY	$13.97M -39.03% YoY	$21.00M -98.99% YoY	$22.14M 11.05% YoY	$22.91M 69.57% YoY	-$3.098M -134.81% YoY	$2.087B 65120.5% YoY	$19.93M -1207.33% YoY
Depreciation, Depletion And Amortization	$6.047M -48.25% YoY	$8.242M N/A	$8.362M -28.45% YoY	$9.796M -15.45% YoY	$11.69M -7.25% YoY	$11.69M -9.27% YoY	$11.59M -8.05% YoY	$12.60M 102.07% YoY	$12.71M N/A	$12.88M -8.56% YoY	$12.60M -11.57% YoY	$6.235M 20.93% YoY	$14.09M -10.9% YoY	$14.25M -4.29% YoY	$5.156M 25.51% YoY	$15.66M -7.34% YoY	$15.81M 1.35% YoY	$14.89M -6.96% YoY
Cash From Operating Activities	$4.934M -89.75% YoY	$8.350M N/A	$34.32M 238.85% YoY	$4.908M -84.48% YoY	$48.13M 198.3% YoY	$10.13M -45.4% YoY	$31.63M -1524.64% YoY	$16.13M -221.49% YoY	-$71.80M N/A	$18.55M 40.77% YoY	-$2.220M -92.71% YoY	-$13.28M -117.66% YoY	$13.18M -66.65% YoY	-$30.44M -147.62% YoY	$75.21M 418.47% YoY	-$218.4M -2610.03% YoY	$39.52M 49.11% YoY	$63.91M 56.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.837M 102.74% YoY	$9.980M N/A	$6.393M 61.32% YoY	$8.697M 293.89% YoY	$4.852M 37.45% YoY	$3.963M 4.79% YoY	$2.208M -61.96% YoY	$3.530M -53.9% YoY	$2.047M N/A	$3.782M -148.89% YoY	$5.805M -174.73% YoY	$7.657M 68.14% YoY	-$7.735M -10.98% YoY	-$7.768M 69.64% YoY	$4.554M -20.18% YoY	-$9.109M 75.17% YoY	-$8.689M 81.02% YoY	-$4.579M -27.32% 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
Other Investing Activities	$24.73M 2497.27% YoY	$18.76M N/A	-$358.0K -98.95% YoY	-$1.454M -104.49% YoY	$952.0K -97.79% YoY	-$34.22M -172.67% YoY	$32.41M -80.67% YoY	$43.14M -83.53% YoY	$83.54M N/A	$47.09M -38.37% YoY	$167.7M -15.01% YoY	$261.9M -223.07% YoY	$76.41M -95.5% YoY	$197.3M 286.59% YoY	-$212.8M -239.47% YoY	$396.6M -1359.19% YoY	$1.699B -3700.26% YoY	$51.03M -116.07% YoY
Cash From Investing Activities	$14.89M -481.77% YoY	$8.777M N/A	-$6.751M -82.32% YoY	-$10.15M -133.61% YoY	-$3.900M -109.85% YoY	-$38.18M -187.96% YoY	$30.20M -81.34% YoY	$39.61M -84.42% YoY	$81.49M N/A	$43.41M -36.79% YoY	$161.9M -14.58% YoY	$254.3M -216.97% YoY	$68.68M -95.94% YoY	$189.5M 307.98% YoY	-$217.4M -248.5% YoY	$387.5M -1155.96% YoY	$1.691B -3351.22% YoY	$46.45M -114.34% 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
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	$341.0K N/A	N/A N/A	-$175.7M N/A	$17.61M -88.84% YoY	N/A N/A	N/A N/A	$157.8M 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	$45.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$956.0K -0.21% YoY	$5.692M N/A	-$627.0K -109.53% YoY	-$5.175M -1323.4% YoY	-$958.0K -85.03% YoY	$6.578M 16.86% YoY	$423.0K -100.07% YoY	-$6.398M -73.93% YoY	-$45.71M N/A	$5.629M -105.44% YoY	-$641.2M 52.62% YoY	-$24.54M -85.26% YoY	-$103.4M -84.58% YoY	-$420.1M 3261.51% YoY	-$166.5M 5.14% YoY	-$457.0M -152417.67% YoY	-$670.8M 2991.34% YoY	-$12.50M -77.32% YoY
NET CHANGE
Cash From Operating Activities	$4.934M -89.75% YoY	$8.350M N/A	$34.32M 238.85% YoY	$4.908M -84.48% YoY	$48.13M 198.3% YoY	$10.13M -45.4% YoY	$31.63M -1524.64% YoY	$16.13M -221.49% YoY	-$71.80M N/A	$18.55M 40.77% YoY	-$2.220M -92.71% YoY	-$13.28M -117.66% YoY	$13.18M -66.65% YoY	-$30.44M -147.62% YoY	$75.21M 418.47% YoY	-$218.4M -2610.03% YoY	$39.52M 49.11% YoY	$63.91M 56.65% YoY
Cash From Investing Activities	$14.89M -481.77% YoY	$8.777M N/A	-$6.751M -82.32% YoY	-$10.15M -133.61% YoY	-$3.900M -109.85% YoY	-$38.18M -187.96% YoY	$30.20M -81.34% YoY	$39.61M -84.42% YoY	$81.49M N/A	$43.41M -36.79% YoY	$161.9M -14.58% YoY	$254.3M -216.97% YoY	$68.68M -95.94% YoY	$189.5M 307.98% YoY	-$217.4M -248.5% YoY	$387.5M -1155.96% YoY	$1.691B -3351.22% YoY	$46.45M -114.34% YoY
Cash From Financing Activities	-$956.0K -0.21% YoY	$5.692M N/A	-$627.0K -109.53% YoY	-$5.175M -1323.4% YoY	-$958.0K -85.03% YoY	$6.578M 16.86% YoY	$423.0K -100.07% YoY	-$6.398M -73.93% YoY	-$45.71M N/A	$5.629M -105.44% YoY	-$641.2M 52.62% YoY	-$24.54M -85.26% YoY	-$103.4M -84.58% YoY	-$420.1M 3261.51% YoY	-$166.5M 5.14% YoY	-$457.0M -152417.67% YoY	-$670.8M 2991.34% YoY	-$12.50M -77.32% YoY
Net Change In Cash	$18.87M -56.4% YoY	$22.82M N/A	$26.94M -225.47% YoY	-$10.42M -116.74% YoY	$43.27M -12.31% YoY	-$21.48M -131.77% YoY	$62.25M -112.93% YoY	$49.35M -77.2% YoY	-$36.02M N/A	$67.59M -413.3% YoY	-$481.6M 84.46% YoY	$216.5M -170.12% YoY	-$21.57M -102.04% YoY	-$261.1M -366.76% YoY	-$308.7M -12428.75% YoY	-$287.8M 938.95% YoY	$1.059B -2344.34% YoY	$97.86M -128.95% 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
Cash From Operating Activities	$4.934M -89.75% YoY	$8.350M N/A	$34.32M 238.85% YoY	$4.908M -84.48% YoY	$48.13M 198.3% YoY	$10.13M -45.4% YoY	$31.63M -1524.64% YoY	$16.13M -221.49% YoY	-$71.80M N/A	$18.55M 40.77% YoY	-$2.220M -92.71% YoY	-$13.28M -117.66% YoY	$13.18M -66.65% YoY	-$30.44M -147.62% YoY	$75.21M 418.47% YoY	-$218.4M -2610.03% YoY	$39.52M 49.11% YoY	$63.91M 56.65% YoY
Capital Expenditures	$9.837M 102.74% YoY	$9.980M N/A	$6.393M 61.32% YoY	$8.697M 293.89% YoY	$4.852M 37.45% YoY	$3.963M 4.79% YoY	$2.208M -61.96% YoY	$3.530M -53.9% YoY	$2.047M N/A	$3.782M -148.89% YoY	$5.805M -174.73% YoY	$7.657M 68.14% YoY	-$7.735M -10.98% YoY	-$7.768M 69.64% YoY	$4.554M -20.18% YoY	-$9.109M 75.17% YoY	-$8.689M 81.02% YoY	-$4.579M -27.32% YoY
Free Cash Flow	-$4.903M -111.33% YoY	-$1.630M N/A	$27.93M 352.95% YoY	-$3.789M -112.88% YoY	$43.28M 243.35% YoY	$6.166M -58.25% YoY	$29.42M -466.59% YoY	$12.60M -160.2% YoY	-$73.85M N/A	$14.77M -29.38% YoY	-$8.025M -64.6% YoY	-$20.94M -129.63% YoY	$20.91M -56.61% YoY	-$22.67M -133.1% YoY	$70.66M 702.81% YoY	-$209.3M -1605.5% YoY	$48.20M 54.01% YoY	$68.49M 45.42% YoY