$SNTI Cashflow Statement | Understand Stock

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$SNTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.44M 16.36% YoY	-$52.80M -25.74% YoY	-$71.10M 22.14% YoY	-$58.21M 1409.17% YoY	-$3.857M -80.58% YoY
Depreciation, Depletion And Amortization	$3.637M -5.24% YoY	$3.838M 12.88% YoY	$3.400M 143.2% YoY	$1.398M 81.79% YoY	$769.0K 36.35% YoY
Cash From Operating Activities	-$43.44M 4.94% YoY	-$41.40M -20.99% YoY	-$52.40M 50.15% YoY	-$34.90M 2955.02% YoY	-$1.142M -95.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.0K 653.85% YoY	$26.00K -99.78% YoY	$12.04M -70.9% YoY	$41.37M 646.42% YoY	$5.543M 377.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00K -80.0% YoY	$60.00K -99.86% YoY	$42.12M -203.77% YoY	-$40.59M -82.35% YoY	-$230.0M -1937.21% YoY
Cash From Investing Activities	-$184.0K -641.18% YoY	$34.00K -99.89% YoY	$30.08M -136.7% YoY	-$81.96M -64.37% YoY	-$230.0M -2125.0% 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	$1.806M 252.73% YoY	$512.0K -29.67% YoY	$728.0K -89.83% YoY	$7.155M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.76M -78.11% YoY	$53.73M 6797.3% YoY	$779.0K -99.34% YoY	$118.6M -48.91% YoY	$232.0M 509.79% YoY
NET CHANGE
Cash From Operating Activities	-$43.44M 4.94% YoY	-$41.40M -20.99% YoY	-$52.40M 50.15% YoY	-$34.90M 2955.02% YoY	-$1.142M -95.27% YoY
Cash From Investing Activities	-$184.0K -641.18% YoY	$34.00K -99.89% YoY	$30.08M -136.7% YoY	-$81.96M -64.37% YoY	-$230.0M -2125.0% YoY
Cash From Financing Activities	$11.76M -78.11% YoY	$53.73M 6797.3% YoY	$779.0K -99.34% YoY	$118.6M -48.91% YoY	$232.0M 509.79% YoY
Net Change In Cash	-$31.87M -357.68% YoY	$12.37M -157.42% YoY	-$21.54M -1369.99% YoY	$1.696M 90.71% YoY	$889.3K -96.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.44M 4.94% YoY	-$41.40M -20.99% YoY	-$52.40M 50.15% YoY	-$34.90M 2955.02% YoY	-$1.142M -95.27% YoY
Capital Expenditures	$196.0K 653.85% YoY	$26.00K -99.78% YoY	$12.04M -70.9% YoY	$41.37M 646.42% YoY	$5.543M 377.43% YoY
Free Cash Flow	-$43.64M 5.35% YoY	-$41.42M -35.71% YoY	-$64.43M -15.52% YoY	-$76.27M 1040.87% YoY	-$6.685M -73.61% 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	-$4.221M -70.06% YoY	-$14.47M 2271.64% YoY	-$18.13M -37.21% YoY	-$14.73M 31.51% YoY	-$14.10M 16.42% YoY	-$610.0K -99.14% YoY	-$28.87M 93.43% YoY	-$11.20M -40.08% YoY	-$12.11M -35.31% YoY	-$71.06M 290.21% YoY	-$14.92M -10.32% YoY	-$18.70M 61.85% YoY	-$18.72M 58.55% YoY	-$18.21M 442.26% YoY	-$16.64M 5604.88% YoY	-$11.55M -3.79% YoY	-$11.81M -43.78% YoY	-$3.358M 210.94% YoY	-$291.7K N/A
Depreciation, Depletion And Amortization	$688.0K -25.7% YoY	$893.0K -4.7% YoY	$904.0K -4.44% YoY	$914.0K -5.87% YoY	$926.0K -5.89% YoY	$937.0K -5.54% YoY	$946.0K -29.93% YoY	$971.0K 21.38% YoY	$984.0K 96.8% YoY	$992.0K 120.44% YoY	$1.350M 237.5% YoY	$800.0K 166.67% YoY	$500.0K 150.0% YoY	$450.0K 95.65% YoY	$400.0K 100.0% YoY	$300.0K 50.0% YoY	$200.0K 17.65% YoY	$230.0K 76.92% YoY	$200.0K -53.49% YoY
Cash From Operating Activities	-$7.481M -46.75% YoY	-$6.875M -49.09% YoY	-$9.446M 20.09% YoY	-$13.07M 56.66% YoY	-$14.05M 20.27% YoY	-$13.50M 91.9% YoY	-$7.866M -48.86% YoY	-$8.345M -39.0% YoY	-$11.68M -28.35% YoY	-$7.037M -21.86% YoY	-$15.38M -39.44% YoY	-$13.68M 140.42% YoY	-$16.30M 3209.58% YoY	-$9.006M 9358.1% YoY	-$25.40M 22505.58% YoY	-$5.690M 508.76% YoY	-$492.6K N/A	-$95.22K -98.63% YoY	-$112.3K -99.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$196.0K N/A	$0.00 -100.0% YoY	$11.00K 175.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -99.77% YoY	$4.000K -99.95% YoY	$1.850M -94.37% YoY	$3.670M -67.41% YoY	$6.507M -11.83% YoY	$8.533M 114.4% YoY	$32.84M 3431.29% YoY	$11.26M 2580.95% YoY	$7.380M 3414.29% YoY	$3.980M 385.37% YoY	$930.0K 173.53% 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	$114.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$12.00K N/A	N/A	$0.00 -100.0% YoY	$60.00K -99.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.0K -100.26% YoY	$23.00M N/A	$22.00M N/A	-$2.990M N/A	-$40.59M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$114.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$184.0K N/A	$0.00 -100.0% YoY	-$11.00K -110.89% YoY	$60.00K -99.72% YoY	$0.00 -100.0% YoY	-$15.00K -99.84% YoY	$101.0K -100.21% YoY	$21.15M -164.4% YoY	$18.33M -262.79% YoY	-$9.497M 28.69% YoY	-$49.12M N/A	-$32.84M N/A	-$11.26M -95.1% YoY	-$7.380M 3414.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY
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	-$118.0K -71.5% YoY	$11.04M -78.48% YoY	$124.0K -94.92% YoY	$1.011M N/A	-$414.0K N/A	$51.29M 9124.82% YoY	$2.440M -8233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$556.0K -36.53% YoY	-$30.00K -100.03% YoY	$290.0K -99.76% YoY	-$35.00K -92.31% YoY	$876.0K N/A	$117.7M N/A	$118.6M -48.88% YoY	-$455.0K -112.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.481M -46.75% YoY	-$6.875M -49.09% YoY	-$9.446M 20.09% YoY	-$13.07M 56.66% YoY	-$14.05M 20.27% YoY	-$13.50M 91.9% YoY	-$7.866M -48.86% YoY	-$8.345M -39.0% YoY	-$11.68M -28.35% YoY	-$7.037M -21.86% YoY	-$15.38M -39.44% YoY	-$13.68M 140.42% YoY	-$16.30M 3209.58% YoY	-$9.006M 9358.1% YoY	-$25.40M 22505.58% YoY	-$5.690M 508.76% YoY	-$492.6K N/A	-$95.22K -98.63% YoY	-$112.3K -99.35% YoY
Cash From Investing Activities	$114.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$184.0K N/A	$0.00 -100.0% YoY	-$11.00K -110.89% YoY	$60.00K -99.72% YoY	$0.00 -100.0% YoY	-$15.00K -99.84% YoY	$101.0K -100.21% YoY	$21.15M -164.4% YoY	$18.33M -262.79% YoY	-$9.497M 28.69% YoY	-$49.12M N/A	-$32.84M N/A	-$11.26M -95.1% YoY	-$7.380M 3414.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$118.0K -71.5% YoY	$11.04M -78.48% YoY	$124.0K -94.92% YoY	$1.011M N/A	-$414.0K N/A	$51.29M 9124.82% YoY	$2.440M -8233.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$556.0K -36.53% YoY	-$30.00K -100.03% YoY	$290.0K -99.76% YoY	-$35.00K -92.31% YoY	$876.0K N/A	$117.7M N/A	$118.6M -48.88% YoY	-$455.0K -112.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$7.485M -48.25% YoY	$4.165M -88.97% YoY	-$9.322M 73.72% YoY	-$12.25M 46.75% YoY	-$14.46M 23.66% YoY	$37.78M -692.08% YoY	-$5.366M -193.48% YoY	-$8.345M -268.93% YoY	-$11.70M -54.73% YoY	-$6.380M -88.86% YoY	$5.740M -90.34% YoY	$4.940M -95.14% YoY	-$25.84M 5144.5% YoY	-$57.25M 60021.82% YoY	$59.44M -53003.1% YoY	$101.7M 9168.93% YoY	-$492.6K N/A	-$95.22K -100.43% YoY	-$112.3K -103.78% 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	-$7.481M -46.75% YoY	-$6.875M -49.09% YoY	-$9.446M 20.09% YoY	-$13.07M 56.66% YoY	-$14.05M 20.27% YoY	-$13.50M 91.9% YoY	-$7.866M -48.86% YoY	-$8.345M -39.0% YoY	-$11.68M -28.35% YoY	-$7.037M -21.86% YoY	-$15.38M -39.44% YoY	-$13.68M 140.42% YoY	-$16.30M 3209.58% YoY	-$9.006M 9358.1% YoY	-$25.40M 22505.58% YoY	-$5.690M 508.76% YoY	-$492.6K N/A	-$95.22K -98.63% YoY	-$112.3K -99.35% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$196.0K N/A	$0.00 -100.0% YoY	$11.00K 175.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -99.77% YoY	$4.000K -99.95% YoY	$1.850M -94.37% YoY	$3.670M -67.41% YoY	$6.507M -11.83% YoY	$8.533M 114.4% YoY	$32.84M 3431.29% YoY	$11.26M 2580.95% YoY	$7.380M 3414.29% YoY	$3.980M 385.37% YoY	$930.0K 173.53% YoY
Free Cash Flow	N/A	-$6.875M -49.13% YoY	-$9.446M 20.09% YoY	-$13.27M 59.01% YoY	-$14.05M 20.12% YoY	-$13.52M 91.95% YoY	-$7.866M -54.35% YoY	-$8.345M -51.9% YoY	-$11.70M -48.72% YoY	-$7.041M -59.86% YoY	-$17.23M -70.41% YoY	-$17.35M 2.36% YoY	-$22.81M 189.75% YoY	-$17.54M 330.38% YoY	-$58.24M 5487.22% YoY	-$16.95M 1151.22% YoY	-$7.873M 3648.87% YoY	-$4.075M -47.48% YoY	-$1.042M -94.07% YoY