$SMTC Cashflow Statement | Understand Stock

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$SMTC

$155.07 -$8.43 (5.16%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$40.40M -75.05% YoY	-$161.9M -85.17% YoY	-$1.092B -1879.13% YoY	$61.38M -51.16% YoY	$125.7M 109.78% YoY
Depreciation, Depletion And Amortization	$600.0K -98.19% YoY	$33.20M 13.31% YoY	$29.30M 13.57% YoY	$25.80M -0.77% YoY	$26.00M 10.17% YoY
Cash From Operating Activities	$181.2M 212.43% YoY	$57.99M -161.74% YoY	-$93.92M -174.12% YoY	$126.7M -37.62% YoY	$203.1M 70.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.783M 24.45% YoY	$7.861M -73.06% YoY	$29.19M 3.04% YoY	$28.32M 8.18% YoY	$26.18M -20.02% YoY
Acquisitions	$21.47M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.241B N/A	$0.00 N/A
Other Investing Activities	-$22.96M -1091.62% YoY	$2.315M -72.45% YoY	$8.403M -100.69% YoY	-$1.219B 8523.98% YoY	-$14.14M 38.58% YoY
Cash From Investing Activities	-$38.76M 226.08% YoY	-$11.89M -47.63% YoY	-$22.70M -98.18% YoY	-$1.247B 2993.86% YoY	-$40.32M -6.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$640.7M N/A	$0.00 -100.0% YoY	$50.00M -61.46% YoY	$129.7M 81.63% YoY
Debt Paid & Issued, Net	$181.2M -58.95% YoY	$441.4M 62.04% YoY	$272.4M N/A	N/A	N/A
Cash From Financing Activities	-$101.1M 366.61% YoY	-$21.66M -305.31% YoY	$10.55M -99.02% YoY	$1.077B -807.79% YoY	-$152.1M 51.41% YoY
NET CHANGE
Cash From Operating Activities	$181.2M 212.43% YoY	$57.99M -161.74% YoY	-$93.92M -174.12% YoY	$126.7M -37.62% YoY	$203.1M 70.79% YoY
Cash From Investing Activities	-$38.76M 226.08% YoY	-$11.89M -47.63% YoY	-$22.70M -98.18% YoY	-$1.247B 2993.86% YoY	-$40.32M -6.04% YoY
Cash From Financing Activities	-$101.1M 366.61% YoY	-$21.66M -305.31% YoY	$10.55M -99.02% YoY	$1.077B -807.79% YoY	-$152.1M 51.41% YoY
Net Change In Cash	$43.44M 87.56% YoY	$23.16M -121.66% YoY	-$106.9M 142.51% YoY	-$44.09M -511.68% YoY	$10.71M -143.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$181.2M 212.43% YoY	$57.99M -161.74% YoY	-$93.92M -174.12% YoY	$126.7M -37.62% YoY	$203.1M 70.79% YoY
Capital Expenditures	$9.783M 24.45% YoY	$7.861M -73.06% YoY	$29.19M 3.04% YoY	$28.32M 8.18% YoY	$26.18M -20.02% YoY
Free Cash Flow	$171.4M 241.91% YoY	$50.13M -140.72% YoY	-$123.1M -225.12% YoY	$98.39M -44.4% YoY	$176.9M 105.28% YoY

Concept	2026 Q2	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	$26.56M 37.31% YoY	-$29.80M -176.13% YoY	-$2.862M -62.34% YoY	-$27.06M -84.11% YoY	$19.35M -183.53% YoY	$39.14M -106.09% YoY	-$7.600M -80.13% YoY	-$170.3M -55.42% YoY	-$23.16M -21.27% YoY	-$642.4M 1159.21% YoY	-$38.25M -268.16% YoY	-$382.0M -840.34% YoY	-$29.42M -177.31% YoY	-$51.01M -246.57% YoY	$22.75M -33.93% YoY	$51.60M 56.68% YoY	$38.05M 61.91% YoY	$34.80M 121.68% YoY	$34.43M 86.22% YoY	$32.93M 104.24% YoY
Depreciation, Depletion And Amortization	$9.161M -10.1% YoY	$200.0K -98.28% YoY	$10.13M 10029.0% YoY	$11.67M 4038.3% YoY	$10.19M -2.99% YoY	$11.62M 31.07% YoY	$100.0K -99.56% YoY	$282.0K -98.72% YoY	$10.50M -57.17% YoY	$8.864M 979.66% YoY	$22.50M 207.31% YoY	$22.04M 200.71% YoY	$24.52M 219.81% YoY	$821.0K -90.0% YoY	$7.323M -1.9% YoY	$7.330M -6.28% YoY	$7.668M 3.34% YoY	$8.206M 6.57% YoY	$7.465M -5.51% YoY	$7.821M 0.27% YoY
Cash From Operating Activities	$36.18M 30.04% YoY	$61.49M 83.57% YoY	$47.46M 60.48% YoY	$44.40M -988.79% YoY	$27.82M -31362.92% YoY	$33.50M 140.65% YoY	$29.58M -606.51% YoY	-$4.995M -58.39% YoY	-$89.00K -99.9% YoY	$13.92M -174.04% YoY	-$5.839M -132.12% YoY	-$12.01M -115.53% YoY	-$89.99M -279.79% YoY	-$18.80M -136.87% YoY	$18.18M -72.68% YoY	$77.28M 45.81% YoY	$50.05M 53.6% YoY	$50.99M 87.45% YoY	$66.54M 134.29% YoY	$53.00M 42.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.172M 395.27% YoY	$3.038M 0.4% YoY	$5.454M 285.99% YoY	$5.134M -27.72% YoY	$1.650M 23.69% YoY	$3.026M 5.95% YoY	$1.413M -79.94% YoY	$7.103M -1.51% YoY	$1.334M -90.46% YoY	$2.856M -49.72% YoY	$7.044M -199.77% YoY	$7.212M -199.23% YoY	$13.98M 68.09% YoY	$5.680M -170.12% YoY	-$7.060M 31.99% YoY	-$7.268M 4.85% YoY	$8.315M 44.36% YoY	-$8.100M -25.69% YoY	-$5.349M -25.71% YoY	-$6.932M 0.46% YoY
Acquisitions	$29.19M N/A	N/A	N/A	N/A	$0.00 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	-$29.05M 904.36% YoY	-$21.47M 349.48% YoY	$1.400M N/A	$3.000K -99.89% YoY	-$2.892M -164.97% YoY	-$4.776M -174.33% YoY	$0.00 -100.0% YoY	$2.640M 29.29% YoY	$4.451M -1135.12% YoY	$6.425M -100.52% YoY	$378.0K -109.65% YoY	$2.042M -92.65% YoY	-$430.0K -78.5% YoY	-$1.241B 51928.55% YoY	-$3.917M -54.53% YoY	$27.80M -11929.36% YoY	-$2.000M -31.03% YoY	-$2.385M -696.25% YoY	-$8.615M 100.35% YoY	-$235.0K -90.21% YoY
Cash From Investing Activities	-$42.49M 737.94% YoY	-$24.51M 214.09% YoY	-$4.054M 186.91% YoY	-$5.131M 14.97% YoY	-$5.071M -383.14% YoY	-$7.802M -318.6% YoY	-$1.413M -78.8% YoY	-$4.463M -13.68% YoY	$1.791M -112.43% YoY	$3.569M -100.29% YoY	-$6.666M -39.27% YoY	-$5.170M -125.18% YoY	-$14.41M 39.67% YoY	-$1.247B 11788.99% YoY	-$10.98M -21.39% YoY	$20.53M -386.47% YoY	-$10.32M 19.18% YoY	-$10.49M -0.14% YoY	-$13.96M 22.49% YoY	-$7.167M -23.76% 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	N/A
Common Stock Issuance & Retirement, Net	$787.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$640.7M 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	$50.00M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$25.00M N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 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	-$25.80M 33.25% YoY	-$6.964M -27.48% YoY	-$47.09M 527.23% YoY	-$27.66M 1945.64% YoY	-$19.36M 505.41% YoY	-$9.603M -30.35% YoY	-$7.507M -27.56% YoY	-$1.352M -235.34% YoY	-$3.198M -109.48% YoY	-$13.79M -101.56% YoY	-$10.36M -104.17% YoY	$999.0K -109.21% YoY	$33.73M -176.39% YoY	$883.1M -2454.91% YoY	$248.4M -743.11% YoY	-$10.84M -73.79% YoY	-$44.15M 27.6% YoY	-$37.50M 267.64% YoY	-$38.63M 7.01% YoY	-$41.37M 170.37% YoY
NET CHANGE
Cash From Operating Activities	$36.18M 30.04% YoY	$61.49M 83.57% YoY	$47.46M 60.48% YoY	$44.40M -988.79% YoY	$27.82M -31362.92% YoY	$33.50M 140.65% YoY	$29.58M -606.51% YoY	-$4.995M -58.39% YoY	-$89.00K -99.9% YoY	$13.92M -174.04% YoY	-$5.839M -132.12% YoY	-$12.01M -115.53% YoY	-$89.99M -279.79% YoY	-$18.80M -136.87% YoY	$18.18M -72.68% YoY	$77.28M 45.81% YoY	$50.05M 53.6% YoY	$50.99M 87.45% YoY	$66.54M 134.29% YoY	$53.00M 42.47% YoY
Cash From Investing Activities	-$42.49M 737.94% YoY	-$24.51M 214.09% YoY	-$4.054M 186.91% YoY	-$5.131M 14.97% YoY	-$5.071M -383.14% YoY	-$7.802M -318.6% YoY	-$1.413M -78.8% YoY	-$4.463M -13.68% YoY	$1.791M -112.43% YoY	$3.569M -100.29% YoY	-$6.666M -39.27% YoY	-$5.170M -125.18% YoY	-$14.41M 39.67% YoY	-$1.247B 11788.99% YoY	-$10.98M -21.39% YoY	$20.53M -386.47% YoY	-$10.32M 19.18% YoY	-$10.49M -0.14% YoY	-$13.96M 22.49% YoY	-$7.167M -23.76% YoY
Cash From Financing Activities	-$25.80M 33.25% YoY	-$6.964M -27.48% YoY	-$47.09M 527.23% YoY	-$27.66M 1945.64% YoY	-$19.36M 505.41% YoY	-$9.603M -30.35% YoY	-$7.507M -27.56% YoY	-$1.352M -235.34% YoY	-$3.198M -109.48% YoY	-$13.79M -101.56% YoY	-$10.36M -104.17% YoY	$999.0K -109.21% YoY	$33.73M -176.39% YoY	$883.1M -2454.91% YoY	$248.4M -743.11% YoY	-$10.84M -73.79% YoY	-$44.15M 27.6% YoY	-$37.50M 267.64% YoY	-$38.63M 7.01% YoY	-$41.37M 170.37% YoY
Net Change In Cash	-$31.87M -773.62% YoY	$30.02M 86.55% YoY	-$3.678M -117.81% YoY	$11.61M -207.37% YoY	$4.731M -361.67% YoY	$16.09M 334.77% YoY	$20.66M -190.32% YoY	-$10.81M -33.17% YoY	-$1.808M -97.46% YoY	$3.701M -100.97% YoY	-$22.87M -108.95% YoY	-$16.18M -118.6% YoY	-$71.31M 1514.49% YoY	-$382.3M -12834.54% YoY	$255.7M 1733.68% YoY	$86.97M 1847.29% YoY	-$4.417M -58.61% YoY	$3.002M -53.82% YoY	$13.94M -172.99% YoY	$4.466M -64.27% 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	N/A
Cash From Operating Activities	$36.18M 30.04% YoY	$61.49M 83.57% YoY	$47.46M 60.48% YoY	$44.40M -988.79% YoY	$27.82M -31362.92% YoY	$33.50M 140.65% YoY	$29.58M -606.51% YoY	-$4.995M -58.39% YoY	-$89.00K -99.9% YoY	$13.92M -174.04% YoY	-$5.839M -132.12% YoY	-$12.01M -115.53% YoY	-$89.99M -279.79% YoY	-$18.80M -136.87% YoY	$18.18M -72.68% YoY	$77.28M 45.81% YoY	$50.05M 53.6% YoY	$50.99M 87.45% YoY	$66.54M 134.29% YoY	$53.00M 42.47% YoY
Capital Expenditures	$8.172M 395.27% YoY	$3.038M 0.4% YoY	$5.454M 285.99% YoY	$5.134M -27.72% YoY	$1.650M 23.69% YoY	$3.026M 5.95% YoY	$1.413M -79.94% YoY	$7.103M -1.51% YoY	$1.334M -90.46% YoY	$2.856M -49.72% YoY	$7.044M -199.77% YoY	$7.212M -199.23% YoY	$13.98M 68.09% YoY	$5.680M -170.12% YoY	-$7.060M 31.99% YoY	-$7.268M 4.85% YoY	$8.315M 44.36% YoY	-$8.100M -25.69% YoY	-$5.349M -25.71% YoY	-$6.932M 0.46% YoY
Free Cash Flow	$28.01M 7.02% YoY	$58.45M 91.82% YoY	$42.01M 49.17% YoY	$39.26M -424.52% YoY	$26.17M -1939.35% YoY	$30.47M 175.42% YoY	$28.16M -318.6% YoY	-$12.10M -37.05% YoY	-$1.423M -98.63% YoY	$11.06M -145.19% YoY	-$12.88M -151.04% YoY	-$19.22M -122.73% YoY	-$104.0M -349.1% YoY	-$24.48M -141.43% YoY	$25.24M -64.89% YoY	$84.55M 41.07% YoY	$41.74M 55.59% YoY	$59.09M 55.08% YoY	$71.89M 101.93% YoY	$59.93M 35.9% YoY