$SMR Cashflow Statement | Understand Stock

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$SMR

$12.03 -$0.24 (1.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$355.8M 160.42% YoY	-$136.6M 134.1% YoY	-$58.36M 125.21% YoY	-$25.91M -909.12% YoY	$3.203M -103.62% YoY
Depreciation, Depletion And Amortization	$1.004M -39.7% YoY	$1.665M -30.04% YoY	$2.380M -5.59% YoY	$2.521M 14.85% YoY	$2.195M 5.63% YoY
Cash From Operating Activities	-$459.6M 322.96% YoY	-$108.7M -40.7% YoY	-$183.3M 23.31% YoY	-$148.6M 16481.5% YoY	-$896.2K -98.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$508.0K 1054.55% YoY	$44.00K -97.45% YoY	$1.725M -26.03% YoY	$2.332M -219.47% YoY	-$1.952M -44.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$410.8M 931.92% YoY	-$39.81M -179.61% YoY	$50.00M -200.0% YoY	-$50.00M N/A	N/A
Cash From Investing Activities	-$411.3M 932.05% YoY	-$39.85M -182.55% YoY	$48.28M -192.25% YoY	-$52.33M 2580.94% YoY	-$1.952M -44.64% 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	$0.00 N/A	$0.00 -100.0% YoY	$566.0K 3229.41% YoY	$17.00K -99.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.306B 203.8% YoY	$429.8M 2565.13% YoY	$16.13M -95.62% YoY	$368.1M -1472356.0% YoY	-$25.00K -100.06% YoY
NET CHANGE
Cash From Operating Activities	-$459.6M 322.96% YoY	-$108.7M -40.7% YoY	-$183.3M 23.31% YoY	-$148.6M 16481.5% YoY	-$896.2K -98.1% YoY
Cash From Investing Activities	-$411.3M 932.05% YoY	-$39.85M -182.55% YoY	$48.28M -192.25% YoY	-$52.33M 2580.94% YoY	-$1.952M -44.64% YoY
Cash From Financing Activities	$1.306B 203.8% YoY	$429.8M 2565.13% YoY	$16.13M -95.62% YoY	$368.1M -1472356.0% YoY	-$25.00K -100.06% YoY
Net Change In Cash	$434.9M 54.59% YoY	$281.3M -336.67% YoY	-$118.9M -171.12% YoY	$167.1M -18241.21% YoY	-$921.2K -92.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$459.6M 322.96% YoY	-$108.7M -40.7% YoY	-$183.3M 23.31% YoY	-$148.6M 16481.5% YoY	-$896.2K -98.1% YoY
Capital Expenditures	$508.0K 1054.55% YoY	$44.00K -97.45% YoY	$1.725M -26.03% YoY	$2.332M -219.47% YoY	-$1.952M -44.64% YoY
Free Cash Flow	-$460.1M 323.25% YoY	-$108.7M -41.23% YoY	-$185.0M 22.55% YoY	-$150.9M -14396.82% YoY	$1.056M -102.42% 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	-$44.02M 214.28% YoY	-$50.83M -32.21% YoY	-$273.3M 1465.49% YoY	-$17.64M -36.12% YoY	-$14.01M -15.49% YoY	-$74.98M 299.76% YoY	-$17.46M -8.7% YoY	-$27.62M 190.0% YoY	-$16.57M 51.18% YoY	-$18.76M 48.68% YoY	-$19.12M 78.59% YoY	-$9.523M 267.26% YoY	-$10.96M -31.31% YoY	-$12.61M -55.03% YoY	-$10.71M 455.8% YoY	-$2.593M -89.49% YoY	-$15.96M -282.71% YoY	-$28.05M 11.83% YoY	-$1.926M 26577.86% YoY	-$24.68M N/A
Depreciation, Depletion And Amortization	$309.0K 14.87% YoY	$270.0K -36.17% YoY	$249.0K -36.8% YoY	$260.0K -35.32% YoY	$269.0K -45.1% YoY	$423.0K -30.77% YoY	$394.0K -42.06% YoY	$402.0K -33.22% YoY	$490.0K -20.33% YoY	$611.0K -10.67% YoY	$680.0K -4.23% YoY	$602.0K -11.86% YoY	$615.0K -0.97% YoY	$684.0K 25.5% YoY	$710.0K -37.22% YoY	$683.0K 17.76% YoY	$621.0K 19.65% YoY	$545.0K -73.77% YoY	$1.131M -27.5% YoY	$580.0K N/A
Cash From Operating Activities	-$314.7M 1281.01% YoY	-$203.7M 671.11% YoY	-$199.8M 1469.76% YoY	-$33.32M -7.52% YoY	-$22.79M -31.96% YoY	-$26.42M -63.92% YoY	-$12.73M -54.0% YoY	-$36.03M -8.15% YoY	-$33.49M -22.37% YoY	-$73.21M 66.84% YoY	-$27.67M -31.97% YoY	-$39.23M 26.95% YoY	-$43.14M 10458.82% YoY	-$43.88M 70.26% YoY	-$40.68M -6.71% YoY	-$30.90M 47.92% YoY	-$408.5K 84.1% YoY	-$25.77M -45.44% YoY	-$43.60M 654289.91% YoY	-$20.89M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.522M 2171.64% YoY	$367.0K 734.09% YoY	$141.0K N/A	N/A	$67.00K N/A	$44.00K -13.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -91.33% YoY	$50.00K -130.67% YoY	$1.269M -422.08% YoY	$351.0K -129.57% YoY	$588.0K -255.15% YoY	-$163.0K -88.85% YoY	-$394.0K -219.39% YoY	-$1.187M 969.37% YoY	-$379.0K -89.25% YoY	-$1.462M -147.78% YoY	$330.0K N/A
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	-$216.9M -2268.8% YoY	-$104.6M -2191.26% YoY	-$154.0M 242.16% YoY	-$162.2M -83289.23% YoY	$10.00M N/A	$5.000M N/A	-$45.00M N/A	$195.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$50.00M N/A	$0.00 N/A	-$50.00M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$218.4M -2298.75% YoY	-$104.9M -2217.23% YoY	-$154.1M 242.47% YoY	-$162.2M -83254.87% YoY	$9.933M N/A	$4.956M -9817.65% YoY	-$45.00M 89900.0% YoY	$195.0K -115.37% YoY	$0.00 -100.0% YoY	-$51.00K -91.33% YoY	-$50.00K -99.9% YoY	-$1.269M 222.08% YoY	$49.65M -4282.73% YoY	-$588.0K 55.15% YoY	-$50.16M 3331.12% YoY	-$394.0K 19.39% YoY	-$1.187M 969.37% YoY	-$379.0K -89.25% YoY	-$1.462M -52.22% YoY	-$330.0K N/A
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	$37.79M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$563.0K 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	N/A
Cash From Financing Activities	$37.79M -63.21% YoY	$737.5M 136.83% YoY	$463.8M 1107.13% YoY	$1.746M -94.98% YoY	$102.7M 127.18% YoY	$311.4M 15516.3% YoY	$38.42M 293.67% YoY	$34.78M 1162.93% YoY	$45.21M 2696.17% YoY	$1.994M 69.27% YoY	$9.760M -64.54% YoY	$2.754M -99.19% YoY	$1.617M -2315.07% YoY	$1.178M 87.28% YoY	$27.52M -74.86% YoY	$339.4M 1811.23% YoY	-$73.00K 192.0% YoY	$629.0K -98.37% YoY	$109.5M 1643363.91% YoY	$17.76M N/A
NET CHANGE
Cash From Operating Activities	-$314.7M 1281.01% YoY	-$203.7M 671.11% YoY	-$199.8M 1469.76% YoY	-$33.32M -7.52% YoY	-$22.79M -31.96% YoY	-$26.42M -63.92% YoY	-$12.73M -54.0% YoY	-$36.03M -8.15% YoY	-$33.49M -22.37% YoY	-$73.21M 66.84% YoY	-$27.67M -31.97% YoY	-$39.23M 26.95% YoY	-$43.14M 10458.82% YoY	-$43.88M 70.26% YoY	-$40.68M -6.71% YoY	-$30.90M 47.92% YoY	-$408.5K 84.1% YoY	-$25.77M -45.44% YoY	-$43.60M 654289.91% YoY	-$20.89M N/A
Cash From Investing Activities	-$218.4M -2298.75% YoY	-$104.9M -2217.23% YoY	-$154.1M 242.47% YoY	-$162.2M -83254.87% YoY	$9.933M N/A	$4.956M -9817.65% YoY	-$45.00M 89900.0% YoY	$195.0K -115.37% YoY	$0.00 -100.0% YoY	-$51.00K -91.33% YoY	-$50.00K -99.9% YoY	-$1.269M 222.08% YoY	$49.65M -4282.73% YoY	-$588.0K 55.15% YoY	-$50.16M 3331.12% YoY	-$394.0K 19.39% YoY	-$1.187M 969.37% YoY	-$379.0K -89.25% YoY	-$1.462M -52.22% YoY	-$330.0K N/A
Cash From Financing Activities	$37.79M -63.21% YoY	$737.5M 136.83% YoY	$463.8M 1107.13% YoY	$1.746M -94.98% YoY	$102.7M 127.18% YoY	$311.4M 15516.3% YoY	$38.42M 293.67% YoY	$34.78M 1162.93% YoY	$45.21M 2696.17% YoY	$1.994M 69.27% YoY	$9.760M -64.54% YoY	$2.754M -99.19% YoY	$1.617M -2315.07% YoY	$1.178M 87.28% YoY	$27.52M -74.86% YoY	$339.4M 1811.23% YoY	-$73.00K 192.0% YoY	$629.0K -98.37% YoY	$109.5M 1643363.91% YoY	$17.76M N/A
Net Change In Cash	-$495.3M -651.14% YoY	$428.8M 47.91% YoY	$109.9M -669.2% YoY	-$193.7M 18245.36% YoY	$89.87M 666.45% YoY	$289.9M -506.81% YoY	-$19.31M 7.49% YoY	-$1.056M -97.2% YoY	$11.73M 44.24% YoY	-$71.27M 64.63% YoY	-$17.96M -71.63% YoY	-$37.75M -112.25% YoY	$8.129M -2089.77% YoY	-$43.29M 69.62% YoY	-$63.31M -198.25% YoY	$308.1M -9005.78% YoY	-$408.5K 65.46% YoY	-$25.52M 108.06% YoY	$64.44M N/A	-$3.460M N/A
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	-$314.7M 1281.01% YoY	-$203.7M 671.11% YoY	-$199.8M 1469.76% YoY	-$33.32M -7.52% YoY	-$22.79M -31.96% YoY	-$26.42M -63.92% YoY	-$12.73M -54.0% YoY	-$36.03M -8.15% YoY	-$33.49M -22.37% YoY	-$73.21M 66.84% YoY	-$27.67M -31.97% YoY	-$39.23M 26.95% YoY	-$43.14M 10458.82% YoY	-$43.88M 70.26% YoY	-$40.68M -6.71% YoY	-$30.90M 47.92% YoY	-$408.5K 84.1% YoY	-$25.77M -45.44% YoY	-$43.60M 654289.91% YoY	-$20.89M N/A
Capital Expenditures	$1.522M 2171.64% YoY	$367.0K 734.09% YoY	$141.0K N/A	N/A	$67.00K N/A	$44.00K -13.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -91.33% YoY	$50.00K -130.67% YoY	$1.269M -422.08% YoY	$351.0K -129.57% YoY	$588.0K -255.15% YoY	-$163.0K -88.85% YoY	-$394.0K -219.39% YoY	-$1.187M 969.37% YoY	-$379.0K -89.25% YoY	-$1.462M -147.78% YoY	$330.0K N/A
Free Cash Flow	-$316.2M 1283.63% YoY	-$204.1M 671.21% YoY	-$199.9M 1470.87% YoY	N/A	-$22.85M -31.76% YoY	-$26.46M -63.88% YoY	-$12.73M -54.08% YoY	-$36.03M -11.03% YoY	-$33.49M -22.99% YoY	-$73.26M 64.75% YoY	-$27.72M -31.58% YoY	-$40.50M 32.75% YoY	-$43.49M -5686.41% YoY	-$44.47M 75.12% YoY	-$40.51M -3.86% YoY	-$30.51M 43.77% YoY	$778.5K -801.86% YoY	-$25.39M -41.9% YoY	-$42.14M 1274.13% YoY	-$21.22M N/A