$SLDB Cashflow Statement | Understand Stock

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$SLDB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$174.3M 39.8% YoY	-$124.7M 29.87% YoY	-$96.02M 11.67% YoY	-$85.98M 19.11% YoY	-$72.19M -18.24% YoY
Depreciation, Depletion And Amortization	$1.636M -33.36% YoY	$2.455M -4.88% YoY	$2.581M 7.18% YoY	$2.408M -18.76% YoY	$2.964M -24.43% YoY
Cash From Operating Activities	-$156.3M 56.3% YoY	-$100.0M 6.18% YoY	-$94.18M -3.88% YoY	-$97.98M 25.99% YoY	-$77.76M 37.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.153M 76.3% YoY	$654.0K -56.83% YoY	$1.515M -49.75% YoY	$3.015M 135.36% YoY	$1.281M 42.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$57.30M 271.31% YoY	-$15.43M -237.74% YoY	$11.20M -81.98% YoY	$62.17M -169.23% YoY	-$89.81M -1297.4% YoY
Cash From Investing Activities	-$58.45M 263.38% YoY	-$16.09M -266.02% YoY	$9.689M -83.62% YoY	$59.16M -164.95% YoY	-$91.09M -1480.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.974M -95.9% YoY	$72.55M -46.21% YoY	$134.9M 19.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$194.4M 58.81% YoY	$122.4M 3821.75% YoY	$3.122M -95.83% YoY	$74.83M -44.56% YoY	$135.0M 4.88% YoY
NET CHANGE
Cash From Operating Activities	-$156.3M 56.3% YoY	-$100.0M 6.18% YoY	-$94.18M -3.88% YoY	-$97.98M 25.99% YoY	-$77.76M 37.39% YoY
Cash From Investing Activities	-$58.45M 263.38% YoY	-$16.09M -266.02% YoY	$9.689M -83.62% YoY	$59.16M -164.95% YoY	-$91.09M -1480.09% YoY
Cash From Financing Activities	$194.4M 58.81% YoY	$122.4M 3821.75% YoY	$3.122M -95.83% YoY	$74.83M -44.56% YoY	$135.0M 4.88% YoY
Net Change In Cash	-$20.30M -420.19% YoY	$6.339M -107.79% YoY	-$81.37M -325.96% YoY	$36.01M -206.34% YoY	-$33.87M -143.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$156.3M 56.3% YoY	-$100.0M 6.18% YoY	-$94.18M -3.88% YoY	-$97.98M 25.99% YoY	-$77.76M 37.39% YoY
Capital Expenditures	$1.153M 76.3% YoY	$654.0K -56.83% YoY	$1.515M -49.75% YoY	$3.015M 135.36% YoY	$1.281M 42.49% YoY
Free Cash Flow	-$157.5M 56.43% YoY	-$100.7M 5.18% YoY	-$95.70M -5.24% YoY	-$101.0M 27.77% YoY	-$79.05M 37.47% 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	-$56.74M 44.44% YoY	-$49.79M 16.88% YoY	-$45.78M 39.88% YoY	-$39.48M 57.47% YoY	-$39.28M 61.63% YoY	-$42.60M 109.47% YoY	-$32.73M 55.98% YoY	-$25.07M 1.8% YoY	-$24.30M -19.18% YoY	-$20.34M 34.22% YoY	-$20.98M 2.79% YoY	-$24.63M -1.85% YoY	-$30.07M 18.72% YoY	-$15.15M -18.59% YoY	-$20.41M 13.5% YoY	-$25.09M 34.22% YoY	-$25.33M 49.87% YoY	-$18.61M -12.87% YoY	-$17.98M -15.36% YoY
Depreciation, Depletion And Amortization	N/A	$467.0K -4.3% YoY	$376.0K -7.16% YoY	$386.0K -68.74% YoY	$407.0K 24.46% YoY	$488.0K 129.11% YoY	$405.0K -31.12% YoY	$1.235M 75.68% YoY	$327.0K -53.49% YoY	$213.0K -60.48% YoY	$588.0K 34.25% YoY	$703.0K -2.63% YoY	$703.0K -0.85% YoY	$539.0K -29.08% YoY	$438.0K -41.76% YoY	$722.0K 0.56% YoY	$709.0K -3.41% YoY	$760.0K -3.8% YoY	$752.0K -1.83% YoY
Cash From Operating Activities	-$47.23M 48.29% YoY	-$53.56M 80.65% YoY	-$33.47M 41.18% YoY	-$37.41M 74.28% YoY	-$31.85M 26.39% YoY	-$29.65M 42.37% YoY	-$23.71M 32.45% YoY	-$21.47M -21.84% YoY	-$25.20M -9.98% YoY	-$20.82M -39.61% YoY	-$17.90M -12.38% YoY	-$27.47M 72.98% YoY	-$28.00M 2.96% YoY	-$34.48M 65.18% YoY	-$20.43M 10.88% YoY	-$15.88M -7.12% YoY	-$27.19M 27.26% YoY	-$20.87M -1693.44% YoY	-$18.42M 18.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.0K 30.95% YoY	$565.0K 176.96% YoY	$85.00K 466.67% YoY	$377.0K 31.82% YoY	$126.0K -15.44% YoY	$204.0K 126.67% YoY	$15.00K -96.15% YoY	$286.0K -46.64% YoY	$149.0K -70.55% YoY	$90.00K -89.49% YoY	$390.0K -146.48% YoY	$536.0K -147.18% YoY	$506.0K 175.0% YoY	$856.0K -229.7% YoY	-$839.0K 254.01% YoY	-$1.136M 230.23% YoY	$184.0K 425.71% YoY	-$660.0K 1000.0% YoY	-$237.0K 196.25% 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	N/A	$47.58M 22.72% YoY	-$45.19M 311.85% YoY	-$32.35M 561.66% YoY	$0.00 -100.0% YoY	$38.77M -14.57% YoY	-$10.97M -54.75% YoY	-$4.890M -89.75% YoY	-$5.000K -100.01% YoY	$45.39M -32.22% YoY	-$24.25M -253.99% YoY	-$47.70M -18.41% YoY	$37.77M -0.42% YoY	$66.96M 117.14% YoY	$15.75M -121.79% YoY	-$58.46M 20.86% YoY	$37.93M N/A	$30.84M N/A	-$72.27M N/A
Cash From Investing Activities	$44.76M -262.98% YoY	$47.01M 21.9% YoY	-$45.27M 312.06% YoY	-$32.73M 532.38% YoY	-$27.46M -28.65% YoY	$38.57M -14.86% YoY	-$10.99M -55.41% YoY	-$5.176M -89.27% YoY	-$38.49M -203.3% YoY	$45.30M -31.47% YoY	-$24.64M -265.27% YoY	-$48.23M -19.07% YoY	$37.26M -1.28% YoY	$66.10M 119.05% YoY	$14.91M -120.56% YoY	-$59.60M 22.34% YoY	$37.74M -107937.14% YoY	$30.18M -50393.33% YoY	-$72.51M 90537.5% 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	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	$239.0M 25.98% YoY	$5.143M -25.89% YoY	$1.176M -63.88% YoY	-$1.601M -132.02% YoY	$189.7M 76.92% YoY	$6.940M 1274.26% YoY	$3.256M N/A	$5.000M 91.06% YoY	$107.2M N/A	$505.0K -99.32% YoY	$0.00 -100.0% YoY	$2.617M 3484.93% YoY	$0.00 -100.0% YoY	$74.74M 113137.88% YoY	-$1.000K -133.33% YoY	$73.00K -131.2% YoY	$22.00K -99.98% YoY	$66.00K -99.95% YoY	$3.000K N/A
NET CHANGE
Cash From Operating Activities	-$47.23M 48.29% YoY	-$53.56M 80.65% YoY	-$33.47M 41.18% YoY	-$37.41M 74.28% YoY	-$31.85M 26.39% YoY	-$29.65M 42.37% YoY	-$23.71M 32.45% YoY	-$21.47M -21.84% YoY	-$25.20M -9.98% YoY	-$20.82M -39.61% YoY	-$17.90M -12.38% YoY	-$27.47M 72.98% YoY	-$28.00M 2.96% YoY	-$34.48M 65.18% YoY	-$20.43M 10.88% YoY	-$15.88M -7.12% YoY	-$27.19M 27.26% YoY	-$20.87M -1693.44% YoY	-$18.42M 18.33% YoY
Cash From Investing Activities	$44.76M -262.98% YoY	$47.01M 21.9% YoY	-$45.27M 312.06% YoY	-$32.73M 532.38% YoY	-$27.46M -28.65% YoY	$38.57M -14.86% YoY	-$10.99M -55.41% YoY	-$5.176M -89.27% YoY	-$38.49M -203.3% YoY	$45.30M -31.47% YoY	-$24.64M -265.27% YoY	-$48.23M -19.07% YoY	$37.26M -1.28% YoY	$66.10M 119.05% YoY	$14.91M -120.56% YoY	-$59.60M 22.34% YoY	$37.74M -107937.14% YoY	$30.18M -50393.33% YoY	-$72.51M 90537.5% YoY
Cash From Financing Activities	$239.0M 25.98% YoY	$5.143M -25.89% YoY	$1.176M -63.88% YoY	-$1.601M -132.02% YoY	$189.7M 76.92% YoY	$6.940M 1274.26% YoY	$3.256M N/A	$5.000M 91.06% YoY	$107.2M N/A	$505.0K -99.32% YoY	$0.00 -100.0% YoY	$2.617M 3484.93% YoY	$0.00 -100.0% YoY	$74.74M 113137.88% YoY	-$1.000K -133.33% YoY	$73.00K -131.2% YoY	$22.00K -99.98% YoY	$66.00K -99.95% YoY	$3.000K N/A
Net Change In Cash	$236.6M 81.39% YoY	-$1.398M -108.81% YoY	-$77.57M 146.73% YoY	-$71.75M 231.49% YoY	$130.4M 199.4% YoY	$15.86M -36.5% YoY	-$31.44M -26.1% YoY	-$21.64M -70.38% YoY	$43.56M 370.15% YoY	$24.98M -76.51% YoY	-$42.54M 670.51% YoY	-$73.08M -3.08% YoY	$9.265M -12.39% YoY	$106.4M 1035.32% YoY	-$5.521M -93.93% YoY	-$75.40M 14.17% YoY	$10.58M -90.7% YoY	$9.368M -92.79% YoY	-$90.93M 481.03% 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	-$47.23M 48.29% YoY	-$53.56M 80.65% YoY	-$33.47M 41.18% YoY	-$37.41M 74.28% YoY	-$31.85M 26.39% YoY	-$29.65M 42.37% YoY	-$23.71M 32.45% YoY	-$21.47M -21.84% YoY	-$25.20M -9.98% YoY	-$20.82M -39.61% YoY	-$17.90M -12.38% YoY	-$27.47M 72.98% YoY	-$28.00M 2.96% YoY	-$34.48M 65.18% YoY	-$20.43M 10.88% YoY	-$15.88M -7.12% YoY	-$27.19M 27.26% YoY	-$20.87M -1693.44% YoY	-$18.42M 18.33% YoY
Capital Expenditures	$165.0K 30.95% YoY	$565.0K 176.96% YoY	$85.00K 466.67% YoY	$377.0K 31.82% YoY	$126.0K -15.44% YoY	$204.0K 126.67% YoY	$15.00K -96.15% YoY	$286.0K -46.64% YoY	$149.0K -70.55% YoY	$90.00K -89.49% YoY	$390.0K -146.48% YoY	$536.0K -147.18% YoY	$506.0K 175.0% YoY	$856.0K -229.7% YoY	-$839.0K 254.01% YoY	-$1.136M 230.23% YoY	$184.0K 425.71% YoY	-$660.0K 1000.0% YoY	-$237.0K 196.25% YoY
Free Cash Flow	-$47.40M 48.22% YoY	-$54.12M 81.31% YoY	-$33.56M 41.45% YoY	-$37.79M 73.72% YoY	-$31.98M 26.14% YoY	-$29.85M 42.73% YoY	-$23.72M 29.7% YoY	-$21.75M -22.31% YoY	-$25.35M -11.06% YoY	-$20.91M -40.82% YoY	-$18.29M -6.64% YoY	-$28.00M 89.94% YoY	-$28.50M 4.12% YoY	-$35.34M 74.81% YoY	-$19.59M 7.71% YoY	-$14.74M -12.0% YoY	-$27.37M 27.91% YoY	-$20.21M -1575.47% YoY	-$18.19M 17.41% YoY