$SOC Cashflow Statement | Understand Stock

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$SOC

$13.00 -$0.57 (4.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$410.2M -34.8% YoY	-$629.1M 1854.8% YoY	-$32.18M 1142.04% YoY	-$2.591M -160.63% YoY	$4.273M N/A
Depreciation, Depletion And Amortization	$12.89M -4.05% YoY	$13.43M -36.09% YoY	$21.02M 0.8% YoY	$20.85M 7.57% YoY	$19.38M N/A
Cash From Operating Activities	-$351.7M 89.66% YoY	-$185.4M 4724.65% YoY	-$3.844M 124.19% YoY	-$1.714M -14.61% YoY	-$2.008M N/A
INVESTING ACTIVITIES
Capital Expenditures	$417.6M 477.61% YoY	$72.30M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$203.9M -188.07% YoY	$231.6M 29328.07% YoY	$786.9K -100.27% YoY	-$287.5M N/A
Cash From Investing Activities	-$417.6M 51.18% YoY	-$276.2M -219.29% YoY	$231.6M 29328.14% YoY	$786.9K -100.27% YoY	-$287.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$773.8M 236.23% YoY	$230.1M -19.96% YoY	$287.5M 0.0% YoY	$287.5M 958233.33% YoY
Debt Paid & Issued, Net	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$531.2M -28.61% YoY	$744.1M -427.0% YoY	-$227.6M -32378.6% YoY	$705.0K -99.76% YoY	$289.8M 2898115.8% YoY
NET CHANGE
Cash From Operating Activities	-$351.7M 89.66% YoY	-$185.4M 4724.65% YoY	-$3.844M 124.19% YoY	-$1.714M -14.61% YoY	-$2.008M N/A
Cash From Investing Activities	-$417.6M 51.18% YoY	-$276.2M -219.29% YoY	$231.6M 29328.14% YoY	$786.9K -100.27% YoY	-$287.5M N/A
Cash From Financing Activities	$531.2M -28.61% YoY	$744.1M -427.0% YoY	-$227.6M -32378.6% YoY	$705.0K -99.76% YoY	$289.8M 2898115.8% YoY
Net Change In Cash	-$238.1M -184.3% YoY	$282.4M 168459.32% YoY	$167.6K -175.3% YoY	-$222.5K -170.92% YoY	$313.8K 3037.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$351.7M 89.66% YoY	-$185.4M 4724.65% YoY	-$3.844M 124.19% YoY	-$1.714M -14.61% YoY	-$2.008M N/A
Capital Expenditures	$417.6M 477.61% YoY	$72.30M N/A	N/A	N/A	N/A
Free Cash Flow	-$769.3M 198.48% YoY	-$257.7M N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$197.0M 79.86% YoY	-$62.17M 284.57% YoY	-$110.4M -56.81% YoY	-$128.1M -22.59% YoY	-$109.5M -39.18% YoY	-$16.17M -43.83% YoY	-$255.6M 2340.19% YoY	-$165.4M -3382.71% YoY	-$180.1M -8943.93% YoY	-$28.78M 147.15% YoY	-$10.47M 5361.99% YoY	$5.040M 78.4% YoY	$2.036M -68.29% YoY	-$11.65M 1637.73% YoY	-$191.8K -101.89% YoY	$2.825M -153.49% YoY	$6.422M 6824.86% YoY	-$670.2K N/A
Depreciation, Depletion And Amortization	$3.942M 15.03% YoY	$3.436M -12.99% YoY	$3.259M 18.29% YoY	$3.586M 31.64% YoY	$3.427M -14.41% YoY	$3.949M -24.84% YoY	$2.755M -47.56% YoY	$2.724M N/A	$4.004M N/A	$5.254M N/A	$5.254M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.22M 71.53% YoY	-$98.13M 161.96% YoY	-$110.6M 249.69% YoY	-$95.01M 64.54% YoY	-$47.94M 32.68% YoY	-$37.46M 2580.1% YoY	-$31.64M 5549.11% YoY	-$57.75M 4176.68% YoY	-$36.13M 6571.22% YoY	-$1.398M 59.39% YoY	-$560.0K 167.51% YoY	-$1.350M 323.92% YoY	-$541.6K 74.88% YoY	-$876.9K 13.53% YoY	-$209.3K 34.57% YoY	-$318.5K -53.92% YoY	-$309.7K -20.31% YoY	-$772.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.05M -66.75% YoY	$94.53M 75.94% YoY	$130.1M 800.86% YoY	$129.7M 3039.14% YoY	$63.30M N/A	$53.73M N/A	$14.44M N/A	$4.131M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$209.0K -78.14% YoY	$0.00 -100.0% YoY	-$60.00K -114.63% YoY	-$204.1M -199.0% YoY	$956.0K 104.75% YoY	$24.05M 17387.09% YoY	$410.2K 150.81% YoY	$206.2M 1088395.56% YoY	$466.9K N/A	$137.5K N/A	$163.5K N/A	$18.94K -100.01% YoY	$0.00 N/A
Cash From Investing Activities	-$21.05M -66.75% YoY	-$94.53M 76.63% YoY	-$130.1M 800.86% YoY	-$129.7M 2994.2% YoY	-$63.30M -68.98% YoY	-$53.52M -5697.99% YoY	-$14.44M -160.05% YoY	-$4.191M -1121.82% YoY	-$204.1M -199.0% YoY	$956.0K 104.75% YoY	$24.05M 17387.09% YoY	$410.2K 150.81% YoY	$206.2M 1088568.0% YoY	$466.9K N/A	$137.5K N/A	$163.5K N/A	$18.94K -100.01% YoY	$0.00 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
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	$1.572M -99.24% YoY	N/A N/A	N/A N/A	N/A N/A	$206.1M -28.31% YoY	N/A N/A	N/A N/A	N/A N/A	$287.5M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	$57.76M -160538.89% YoY	$248.7M 140.85% YoY	-$409.0K -100.18% YoY	$283.0M N/A	-$36.00K -100.01% YoY	$103.3M N/A	$222.4M -1072.44% YoY	$0.00 -100.0% YoY	$396.0M -292.61% YoY	$0.00 -100.0% YoY	-$22.87M N/A	$900.0K N/A	-$205.6M -61468.97% YoY	$370.0K -53.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$335.0K -99.88% YoY	$800.0K N/A
NET CHANGE
Cash From Operating Activities	-$82.22M 71.53% YoY	-$98.13M 161.96% YoY	-$110.6M 249.69% YoY	-$95.01M 64.54% YoY	-$47.94M 32.68% YoY	-$37.46M 2580.1% YoY	-$31.64M 5549.11% YoY	-$57.75M 4176.68% YoY	-$36.13M 6571.22% YoY	-$1.398M 59.39% YoY	-$560.0K 167.51% YoY	-$1.350M 323.92% YoY	-$541.6K 74.88% YoY	-$876.9K 13.53% YoY	-$209.3K 34.57% YoY	-$318.5K -53.92% YoY	-$309.7K -20.31% YoY	-$772.4K N/A
Cash From Investing Activities	-$21.05M -66.75% YoY	-$94.53M 76.63% YoY	-$130.1M 800.86% YoY	-$129.7M 2994.2% YoY	-$63.30M -68.98% YoY	-$53.52M -5697.99% YoY	-$14.44M -160.05% YoY	-$4.191M -1121.82% YoY	-$204.1M -199.0% YoY	$956.0K 104.75% YoY	$24.05M 17387.09% YoY	$410.2K 150.81% YoY	$206.2M 1088568.0% YoY	$466.9K N/A	$137.5K N/A	$163.5K N/A	$18.94K -100.01% YoY	$0.00 N/A
Cash From Financing Activities	$57.76M -160538.89% YoY	$248.7M 140.85% YoY	-$409.0K -100.18% YoY	$283.0M N/A	-$36.00K -100.01% YoY	$103.3M N/A	$222.4M -1072.44% YoY	$0.00 -100.0% YoY	$396.0M -292.61% YoY	$0.00 -100.0% YoY	-$22.87M N/A	$900.0K N/A	-$205.6M -61468.97% YoY	$370.0K -53.75% YoY	$0.00 -100.0% YoY	$0.00 N/A	$335.0K -99.88% YoY	$800.0K N/A
Net Change In Cash	-$45.52M -59.1% YoY	$56.06M 356.18% YoY	-$241.1M -236.77% YoY	$58.28M -194.09% YoY	-$111.3M -171.44% YoY	$12.29M -2882.42% YoY	$176.3M 28338.71% YoY	-$61.94M 154430.94% YoY	$155.8M 465777.07% YoY	-$441.6K 1004.63% YoY	$620.0K -963.39% YoY	-$40.08K -74.14% YoY	$33.44K -24.46% YoY	-$39.98K -244.8% YoY	-$71.81K -134.29% YoY	-$155.0K -77.58% YoY	$44.26K -94.24% YoY	$27.61K 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
Cash From Operating Activities	-$82.22M 71.53% YoY	-$98.13M 161.96% YoY	-$110.6M 249.69% YoY	-$95.01M 64.54% YoY	-$47.94M 32.68% YoY	-$37.46M 2580.1% YoY	-$31.64M 5549.11% YoY	-$57.75M 4176.68% YoY	-$36.13M 6571.22% YoY	-$1.398M 59.39% YoY	-$560.0K 167.51% YoY	-$1.350M 323.92% YoY	-$541.6K 74.88% YoY	-$876.9K 13.53% YoY	-$209.3K 34.57% YoY	-$318.5K -53.92% YoY	-$309.7K -20.31% YoY	-$772.4K N/A
Capital Expenditures	$21.05M -66.75% YoY	$94.53M 75.94% YoY	$130.1M 800.86% YoY	$129.7M 3039.14% YoY	$63.30M N/A	$53.73M N/A	$14.44M N/A	$4.131M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$103.3M -7.16% YoY	-$192.7M 111.28% YoY	-$240.7M 422.46% YoY	-$224.7M 263.13% YoY	-$111.2M N/A	-$91.19M N/A	-$46.08M N/A	-$61.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A