$SLDE Cashflow Statement | Understand Stock

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$SLDE

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$444.0M 120.74% YoY	$201.1M 130.2% YoY	$87.37M 291.82% YoY	$22.30M N/A
Depreciation, Depletion And Amortization	$12.44M 20.63% YoY	$10.32M 18.18% YoY	$8.728M 47.16% YoY	$5.931M N/A
Cash From Operating Activities	$797.4M 43.97% YoY	$553.9M 25.03% YoY	$443.0M 181.96% YoY	$157.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.857M -71.68% YoY	$10.09M 16.26% YoY	$8.677M 64.74% YoY	$5.267M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.3M -42.07% YoY	-$193.9M -19.76% YoY	-$241.7M 415.97% YoY	-$46.84M N/A
Cash From Investing Activities	-$115.2M -43.54% YoY	-$204.0M -18.51% YoY	-$250.3M 380.47% YoY	-$52.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$38.31M 7008.16% YoY	-$539.0K -105.64% YoY	$9.551M 6.55% YoY	$8.964M N/A
Debt Paid & Issued, Net	$6.000M -81.58% YoY	$32.58M N/A	N/A	N/A
Cash From Financing Activities	$210.9M -8846.45% YoY	-$2.411M -111.76% YoY	$20.51M -11.23% YoY	$23.10M N/A
NET CHANGE
Cash From Operating Activities	$797.4M 43.97% YoY	$553.9M 25.03% YoY	$443.0M 181.96% YoY	$157.1M N/A
Cash From Investing Activities	-$115.2M -43.54% YoY	-$204.0M -18.51% YoY	-$250.3M 380.47% YoY	-$52.10M N/A
Cash From Financing Activities	$210.9M -8846.45% YoY	-$2.411M -111.76% YoY	$20.51M -11.23% YoY	$23.10M N/A
Net Change In Cash	$893.1M 157.03% YoY	$347.5M 63.0% YoY	$213.2M 66.39% YoY	$128.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$797.4M 43.97% YoY	$553.9M 25.03% YoY	$443.0M 181.96% YoY	$157.1M N/A
Capital Expenditures	$2.857M -71.68% YoY	$10.09M 16.26% YoY	$8.677M 64.74% YoY	$5.267M N/A
Free Cash Flow	$794.6M 46.12% YoY	$543.8M 25.21% YoY	$434.3M 186.02% YoY	$151.8M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	$139.5M 50.84% YoY	$170.4M 126.9% YoY	$111.0M 531.49% YoY	$70.07M 30.39% YoY	$92.50M N/A	$75.09M N/A	$17.58M N/A
Depreciation, Depletion And Amortization	$1.384M -54.49% YoY	$3.258M 14.96% YoY	$1.230M -83.56% YoY	$1.117M 207.71% YoY	$3.041M N/A	$2.834M N/A	$7.481M N/A
Cash From Operating Activities	$289.5M 199.02% YoY	$421.7M 166.16% YoY	$25.27M -93.61% YoY	$253.6M N/A	$96.81M N/A	$158.5M N/A	$395.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$679.0K 15.48% YoY	$543.0K -29.48% YoY	$818.0K -91.22% YoY	$908.0K N/A	$588.0K N/A	$770.0K N/A	$9.318M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$133.4M -1179.54% YoY	-$114.0M 1139.92% YoY	-$17.28M -90.65% YoY	$6.628M N/A	$12.36M N/A	-$9.197M N/A	-$184.7M N/A
Cash From Investing Activities	-$134.1M -1239.25% YoY	-$114.6M 1049.57% YoY	-$18.09M -90.68% YoY	$5.720M N/A	$11.77M N/A	-$9.967M N/A	-$194.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$135.8M -20963.59% YoY	N/A N/A	N/A N/A	N/A N/A	$651.0K N/A	N/A N/A	-$539.0K N/A
Debt Paid & Issued, Net	$1.500M 0.0% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A
Cash From Financing Activities	-$138.0M 9105.34% YoY	-$26.38M 271.55% YoY	-$20.74M -542.32% YoY	$259.5M N/A	-$1.499M N/A	-$7.099M N/A	$4.688M N/A
NET CHANGE
Cash From Operating Activities	$289.5M 199.02% YoY	$421.7M 166.16% YoY	$25.27M -93.61% YoY	$253.6M N/A	$96.81M N/A	$158.5M N/A	$395.4M N/A
Cash From Investing Activities	-$134.1M -1239.25% YoY	-$114.6M 1049.57% YoY	-$18.09M -90.68% YoY	$5.720M N/A	$11.77M N/A	-$9.967M N/A	-$194.0M N/A
Cash From Financing Activities	-$138.0M 9105.34% YoY	-$26.38M 271.55% YoY	-$20.74M -542.32% YoY	$259.5M N/A	-$1.499M N/A	-$7.099M N/A	$4.688M N/A
Net Change In Cash	$17.43M -83.72% YoY	$280.8M 98.59% YoY	-$13.56M -106.58% YoY	$518.8M N/A	$107.1M N/A	$141.4M N/A	$206.1M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$289.5M 199.02% YoY	$421.7M 166.16% YoY	$25.27M -93.61% YoY	$253.6M N/A	$96.81M N/A	$158.5M N/A	$395.4M N/A
Capital Expenditures	$679.0K 15.48% YoY	$543.0K -29.48% YoY	$818.0K -91.22% YoY	$908.0K N/A	$588.0K N/A	$770.0K N/A	$9.318M N/A
Free Cash Flow	$288.8M 200.14% YoY	$421.2M 167.12% YoY	$24.46M -93.67% YoY	$252.7M N/A	$96.22M N/A	$157.7M N/A	$386.1M N/A