$SNDX Cashflow Statement | Understand Stock

Understand Stock

$SNDX

$18.70 +$0.36 (1.96%)

Deep Research with AI Research

Overview

$SNDX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$285.4M -10.46% YoY	-$318.8M 52.25% YoY	-$209.4M 40.19% YoY	-$149.3M -699.13% YoY	$24.93M -134.07% YoY
Depreciation, Depletion And Amortization	$6.000M -25.0% YoY	$8.000M -33.33% YoY	$12.00M -63.64% YoY	$33.00M 76644.19% YoY	$43.00K -52.22% YoY
Cash From Operating Activities	-$323.0M 17.49% YoY	-$274.9M 71.17% YoY	-$160.6M 20.14% YoY	-$133.7M -558.88% YoY	$29.13M -140.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$129.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$290.2M -232.05% YoY	-$219.8M -286.87% YoY	$117.6M -163.17% YoY	-$186.2M 356.97% YoY	-$40.74M -71.41% YoY
Cash From Investing Activities	$290.0M -231.97% YoY	-$219.8M -286.87% YoY	$117.6M -163.17% YoY	-$186.2M 355.53% YoY	-$40.87M -71.32% 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	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
Cash From Financing Activities	$13.68M -96.13% YoY	$353.4M 33.78% YoY	$264.1M 53.34% YoY	$172.3M 45.41% YoY	$118.5M -61.09% YoY
NET CHANGE
Cash From Operating Activities	-$323.0M 17.49% YoY	-$274.9M 71.17% YoY	-$160.6M 20.14% YoY	-$133.7M -558.88% YoY	$29.13M -140.88% YoY
Cash From Investing Activities	$290.0M -231.97% YoY	-$219.8M -286.87% YoY	$117.6M -163.17% YoY	-$186.2M 355.53% YoY	-$40.87M -71.32% YoY
Cash From Financing Activities	$13.68M -96.13% YoY	$353.4M 33.78% YoY	$264.1M 53.34% YoY	$172.3M 45.41% YoY	$118.5M -61.09% YoY
Net Change In Cash	-$19.27M -86.36% YoY	-$141.3M -163.9% YoY	$221.1M -249.81% YoY	-$147.6M -238.31% YoY	$106.7M 17.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$323.0M 17.49% YoY	-$274.9M 71.17% YoY	-$160.6M 20.14% YoY	-$133.7M -558.88% YoY	$29.13M -140.88% YoY
Capital Expenditures	$187.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$129.0K N/A
Free Cash Flow	-$323.2M 17.56% YoY	-$274.9M 71.17% YoY	-$160.6M 20.14% YoY	-$133.7M -560.92% YoY	$29.00M -140.7% 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	-$42.67M -49.71% YoY	-$68.01M -27.77% YoY	-$60.72M -27.83% YoY	-$71.85M 5.56% YoY	-$84.85M 17.19% YoY	-$94.17M 29.94% YoY	-$84.13M 64.48% YoY	-$68.06M 52.56% YoY	-$72.40M 76.04% YoY	-$72.47M 84.91% YoY	-$51.15M 44.47% YoY	-$44.62M 18.75% YoY	-$41.13M 10.65% YoY	-$39.19M -140.74% YoY	-$35.40M 71.53% YoY	-$37.57M 64.0% YoY	-$37.17M 34.07% YoY	$96.20M -571.03% YoY	-$20.64M 0.99% YoY
Depreciation, Depletion And Amortization	$4.000M N/A	$3.000K N/A	$3.000K 50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$0.00 -100.0% YoY	$3.000K -72.73% YoY	$3.000K -72.73% YoY	$3.000K -70.0% YoY	$8.000K 0.0% YoY	$11.00K 120.0% YoY	$11.00K -45.0% YoY	$10.00K -50.0% YoY	$8.000K -60.0% YoY
Cash From Operating Activities	-$50.35M -47.1% YoY	-$69.49M 21.08% YoY	-$70.54M 13.18% YoY	-$87.80M 22.54% YoY	-$95.16M 13.9% YoY	-$57.39M 38.79% YoY	-$62.32M 39.58% YoY	-$71.65M 102.55% YoY	-$83.55M 112.98% YoY	-$41.35M 80.61% YoY	-$44.65M 56.43% YoY	-$35.37M -12.24% YoY	-$39.23M -6.45% YoY	-$22.89M -122.73% YoY	-$28.54M 14.43% YoY	-$40.31M 67.63% YoY	-$41.93M 85.63% YoY	$100.7M -744.33% YoY	-$24.94M 36.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$56.00K N/A	$131.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$129.0K N/A	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
Other Investing Activities	N/A	$81.63M -130.35% YoY	$72.56M -16.45% YoY	$41.89M -32.17% YoY	$94.14M -194.71% YoY	-$269.0M 1551.15% YoY	$86.85M 116.68% YoY	$61.75M -16.45% YoY	-$99.40M -599.12% YoY	-$16.29M -88.16% YoY	$40.08M -690.02% YoY	$73.91M -247.97% YoY	$19.92M 143.4% YoY	-$137.6M 130.04% YoY	-$6.793M -125.51% YoY	-$49.95M -330.37% YoY	$8.182M -127.99% YoY	-$59.83M -6.72% YoY	$26.63M 38.13% YoY
Cash From Investing Activities	$38.39M -59.22% YoY	$81.58M -130.33% YoY	$72.43M -16.6% YoY	$41.89M -32.17% YoY	$94.14M -194.71% YoY	-$269.0M 1551.15% YoY	$86.85M 116.68% YoY	$61.75M -16.45% YoY	-$99.40M -599.12% YoY	-$16.29M -88.16% YoY	$40.08M -690.02% YoY	$73.91M -247.97% YoY	$19.92M 143.4% YoY	-$137.6M 129.55% YoY	-$6.793M -125.51% YoY	-$49.95M -330.37% YoY	$8.182M -127.99% YoY	-$59.96M -6.52% YoY	$26.63M 38.13% 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	$162.0M 99.51% YoY	N/A N/A	N/A N/A	N/A N/A	$81.20M 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	$7.918M 751.4% YoY	$5.917M -98.3% YoY	$6.278M 102.65% YoY	$551.0K -18.49% YoY	$930.0K -57.1% YoY	$347.4M 34.41% YoY	$3.098M 67.46% YoY	$676.0K -48.94% YoY	$2.168M -12.37% YoY	$258.5M 58.09% YoY	$1.850M -113.68% YoY	$1.324M -93.9% YoY	$2.474M 344.17% YoY	$163.5M 48.94% YoY	-$13.53M -893.26% YoY	$21.72M 260.8% YoY	$557.0K -41.98% YoY	$109.8M -20.82% YoY	$1.705M -3.67% YoY
NET CHANGE
Cash From Operating Activities	-$50.35M -47.1% YoY	-$69.49M 21.08% YoY	-$70.54M 13.18% YoY	-$87.80M 22.54% YoY	-$95.16M 13.9% YoY	-$57.39M 38.79% YoY	-$62.32M 39.58% YoY	-$71.65M 102.55% YoY	-$83.55M 112.98% YoY	-$41.35M 80.61% YoY	-$44.65M 56.43% YoY	-$35.37M -12.24% YoY	-$39.23M -6.45% YoY	-$22.89M -122.73% YoY	-$28.54M 14.43% YoY	-$40.31M 67.63% YoY	-$41.93M 85.63% YoY	$100.7M -744.33% YoY	-$24.94M 36.31% YoY
Cash From Investing Activities	$38.39M -59.22% YoY	$81.58M -130.33% YoY	$72.43M -16.6% YoY	$41.89M -32.17% YoY	$94.14M -194.71% YoY	-$269.0M 1551.15% YoY	$86.85M 116.68% YoY	$61.75M -16.45% YoY	-$99.40M -599.12% YoY	-$16.29M -88.16% YoY	$40.08M -690.02% YoY	$73.91M -247.97% YoY	$19.92M 143.4% YoY	-$137.6M 129.55% YoY	-$6.793M -125.51% YoY	-$49.95M -330.37% YoY	$8.182M -127.99% YoY	-$59.96M -6.52% YoY	$26.63M 38.13% YoY
Cash From Financing Activities	$7.918M 751.4% YoY	$5.917M -98.3% YoY	$6.278M 102.65% YoY	$551.0K -18.49% YoY	$930.0K -57.1% YoY	$347.4M 34.41% YoY	$3.098M 67.46% YoY	$676.0K -48.94% YoY	$2.168M -12.37% YoY	$258.5M 58.09% YoY	$1.850M -113.68% YoY	$1.324M -93.9% YoY	$2.474M 344.17% YoY	$163.5M 48.94% YoY	-$13.53M -893.26% YoY	$21.72M 260.8% YoY	$557.0K -41.98% YoY	$109.8M -20.82% YoY	$1.705M -3.67% YoY
Net Change In Cash	-$4.037M 4385.56% YoY	$18.01M -14.51% YoY	$8.172M -70.42% YoY	-$45.36M 391.99% YoY	-$90.00K -99.95% YoY	$21.06M -89.51% YoY	$27.62M -1115.55% YoY	-$9.219M -123.13% YoY	-$180.8M 973.57% YoY	$200.8M 6641.99% YoY	-$2.720M -94.43% YoY	$39.86M -158.16% YoY	-$16.84M -49.27% YoY	$2.979M -98.02% YoY	-$48.86M -1540.51% YoY	-$68.53M -1973.54% YoY	-$33.19M -34.73% YoY	$150.5M 155.66% YoY	$3.392M 23.35% 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	-$50.35M -47.1% YoY	-$69.49M 21.08% YoY	-$70.54M 13.18% YoY	-$87.80M 22.54% YoY	-$95.16M 13.9% YoY	-$57.39M 38.79% YoY	-$62.32M 39.58% YoY	-$71.65M 102.55% YoY	-$83.55M 112.98% YoY	-$41.35M 80.61% YoY	-$44.65M 56.43% YoY	-$35.37M -12.24% YoY	-$39.23M -6.45% YoY	-$22.89M -122.73% YoY	-$28.54M 14.43% YoY	-$40.31M 67.63% YoY	-$41.93M 85.63% YoY	$100.7M -744.33% YoY	-$24.94M 36.31% YoY
Capital Expenditures	N/A	$56.00K N/A	$131.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$129.0K N/A	N/A
Free Cash Flow	N/A	-$69.54M N/A	-$70.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$41.35M 80.61% YoY	N/A	N/A	N/A	-$22.89M -122.7% YoY	N/A	N/A	N/A	$100.8M N/A	N/A