$SOLS Cashflow Statement | Understand Stock

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$SOLS

$86.00 -$0.60 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$237.0M -60.1% YoY	$594.0M -4.35% YoY	$621.0M -3803.46% YoY	-$16.77M 270.52% YoY	-$4.526M 60.02% YoY
Depreciation, Depletion And Amortization	$24.00M -88.94% YoY	$217.0M -1.81% YoY	$221.0M 221342.89% YoY	$99.80K 523.75% YoY	$16.00K N/A
Cash From Operating Activities	$455.0M -45.96% YoY	$842.0M 10.79% YoY	$760.0M -54234.91% YoY	-$1.404M -62.23% YoY	-$3.717M 308.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$336.0M 13.51% YoY	$296.0M -1.0% YoY	$299.0M 2847519.05% YoY	$10.50K -97.46% YoY	$413.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.000M -92.0% YoY	-$25.00M -2060.94% YoY	$1.275M -14424.72% YoY	-$8.900K N/A
Cash From Investing Activities	-$330.0M 10.74% YoY	-$298.0M -8.02% YoY	-$324.0M -25724.8% YoY	$1.264M -399.27% YoY	-$422.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.500B N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$414.0M 20.0% YoY	-$345.0M -65194.34% YoY	$530.0K -88.49% YoY	$4.604M 342.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$235.0M -48.12% YoY	-$453.0M 19.84% YoY	-$378.0M -109190.91% YoY	$346.5K -92.47% YoY	$4.602M 342.28% YoY
NET CHANGE
Cash From Operating Activities	$455.0M -45.96% YoY	$842.0M 10.79% YoY	$760.0M -54234.91% YoY	-$1.404M -62.23% YoY	-$3.717M 308.06% YoY
Cash From Investing Activities	-$330.0M 10.74% YoY	-$298.0M -8.02% YoY	-$324.0M -25724.8% YoY	$1.264M -399.27% YoY	-$422.5K N/A
Cash From Financing Activities	-$235.0M -48.12% YoY	-$453.0M 19.84% YoY	-$378.0M -109190.91% YoY	$346.5K -92.47% YoY	$4.602M 342.28% YoY
Net Change In Cash	-$126.0M -238.46% YoY	$91.00M 56.9% YoY	$58.00M 27919.32% YoY	$207.0K -55.28% YoY	$462.9K 256.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$455.0M -45.96% YoY	$842.0M 10.79% YoY	$760.0M -54234.91% YoY	-$1.404M -62.23% YoY	-$3.717M 308.06% YoY
Capital Expenditures	$336.0M 13.51% YoY	$296.0M -1.0% YoY	$299.0M 2847519.05% YoY	$10.50K -97.46% YoY	$413.5K N/A
Free Cash Flow	$119.0M -78.21% YoY	$546.0M 18.44% YoY	$461.0M -32693.33% YoY	-$1.414M -65.76% YoY	-$4.131M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q3
OPERATING ACTIVITIES
Net Income	$85.00M -36.57% YoY	$41.00M -93.1% YoY	-$35.00M -123.03% YoY	$231.0M N/A	$134.0M N/A	$594.0M N/A	-$16.77M 750.57% YoY	-$16.23M 1315.79% YoY	-$127.5K -85.57% YoY	-$1.359M 159.12% YoY	-$1.971M 98.51% YoY	-$1.146M 13545.24% YoY	-$883.6K -51.63% YoY	-$8.400K N/A
Depreciation, Depletion And Amortization	$53.00M 6.0% YoY	$54.00M -75.12% YoY	$46.00M 9.52% YoY	$116.0M N/A	$50.00M N/A	$217.0M N/A	-$43.60K -619.05% YoY	-$195.1K -2667.11% YoY	$296.9K N/A	$41.60K N/A	$8.400K N/A	$7.600K N/A	$0.00 N/A	N/A
Cash From Operating Activities	$199.0M 24.38% YoY	$165.0M -80.4% YoY	-$22.00M N/A	$311.0M N/A	$160.0M N/A	$842.0M N/A	-$931.7K -55.11% YoY	-$964.3K -3.23% YoY	$1.759M -512.98% YoY	-$1.267M 478.63% YoY	-$2.076M 117.13% YoY	-$996.5K -1836.06% YoY	-$426.0K 3335.48% YoY	$57.40K -66.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00M 20.97% YoY	$104.0M -64.86% YoY	$110.0M N/A	$138.0M N/A	$62.00M N/A	$296.0M N/A	-$10.60K -99.53% YoY	$0.00 -100.0% YoY	$5.100K N/A	$16.10K N/A	-$2.254M N/A	$2.667M 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
Other Investing Activities	-$1.000M N/A	$2.000M -200.0% YoY	$0.00 N/A	$20.00M N/A	N/A	-$2.000M N/A	$3.620M 1457.08% YoY	-$2.557M 958.96% YoY	$212.1K N/A	N/A	$232.5K N/A	-$241.5K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$77.00M 97.44% YoY	-$102.0M -65.77% YoY	-$110.0M N/A	-$118.0M N/A	-$39.00M N/A	-$298.0M N/A	$3.631M 46.04% YoY	-$2.557M -12.08% YoY	$207.0K N/A	-$16.10K N/A	$2.486M N/A	-$2.909M N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$12.00M 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$7.000M N/A	N/A	N/A N/A	$20.00K -99.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$510.0K 357.4% YoY	$2.563M 146.42% YoY	$1.178M N/A	$751.1K 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
Cash From Financing Activities	-$15.00M -87.29% YoY	$93.00M -120.53% YoY	-$316.0M N/A	-$12.00M N/A	-$118.0M N/A	-$453.0M N/A	-$1.905M -5481.36% YoY	$1.085M -70.7% YoY	$456.5K -39.22% YoY	$709.5K 536.32% YoY	$35.40K -96.6% YoY	$3.704M -31229.41% YoY	$751.1K 5957.26% YoY	-$11.90K -92.64% YoY
NET CHANGE
Cash From Operating Activities	$199.0M 24.38% YoY	$165.0M -80.4% YoY	-$22.00M N/A	$311.0M N/A	$160.0M N/A	$842.0M N/A	-$931.7K -55.11% YoY	-$964.3K -3.23% YoY	$1.759M -512.98% YoY	-$1.267M 478.63% YoY	-$2.076M 117.13% YoY	-$996.5K -1836.06% YoY	-$426.0K 3335.48% YoY	$57.40K -66.04% YoY
Cash From Investing Activities	-$77.00M 97.44% YoY	-$102.0M -65.77% YoY	-$110.0M N/A	-$118.0M N/A	-$39.00M N/A	-$298.0M N/A	$3.631M 46.04% YoY	-$2.557M -12.08% YoY	$207.0K N/A	-$16.10K N/A	$2.486M N/A	-$2.909M N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$15.00M -87.29% YoY	$93.00M -120.53% YoY	-$316.0M N/A	-$12.00M N/A	-$118.0M N/A	-$453.0M N/A	-$1.905M -5481.36% YoY	$1.085M -70.7% YoY	$456.5K -39.22% YoY	$709.5K 536.32% YoY	$35.40K -96.6% YoY	$3.704M -31229.41% YoY	$751.1K 5957.26% YoY	-$11.90K -92.64% YoY
Net Change In Cash	$108.0M 1250.0% YoY	$156.0M 71.43% YoY	-$448.0M N/A	$181.0M N/A	$8.000M N/A	$91.00M N/A	$794.1K 78.01% YoY	-$2.436M 1113.3% YoY	$2.423M 645.25% YoY	-$573.8K 433.77% YoY	$446.1K 429.81% YoY	-$200.8K -541.32% YoY	$325.1K N/A	$45.50K 514.86% 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
Cash From Operating Activities	$199.0M 24.38% YoY	$165.0M -80.4% YoY	-$22.00M N/A	$311.0M N/A	$160.0M N/A	$842.0M N/A	-$931.7K -55.11% YoY	-$964.3K -3.23% YoY	$1.759M -512.98% YoY	-$1.267M 478.63% YoY	-$2.076M 117.13% YoY	-$996.5K -1836.06% YoY	-$426.0K 3335.48% YoY	$57.40K -66.04% YoY
Capital Expenditures	$75.00M 20.97% YoY	$104.0M -64.86% YoY	$110.0M N/A	$138.0M N/A	$62.00M N/A	$296.0M N/A	-$10.60K -99.53% YoY	$0.00 -100.0% YoY	$5.100K N/A	$16.10K N/A	-$2.254M N/A	$2.667M N/A	N/A	N/A
Free Cash Flow	$124.0M 26.53% YoY	$61.00M -88.83% YoY	-$132.0M N/A	$173.0M N/A	$98.00M N/A	$546.0M N/A	-$921.1K -616.89% YoY	-$964.3K -73.68% YoY	$1.754M N/A	-$1.283M N/A	$178.2K N/A	-$3.664M N/A	N/A	N/A