$SPAI Cashflow Statement | Understand Stock

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$SPAI

$5.75 -$0.24 (3.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$14.32M 92.81% YoY	-$7.428M 17.64% YoY	-$6.315M 1143.92% YoY	-$507.6K N/A
Depreciation, Depletion And Amortization	$381.3K 11.8% YoY	$341.1K 42.71% YoY	$239.0K 126.85% YoY	$105.4K N/A
Cash From Operating Activities	-$6.216M 51.79% YoY	-$4.095M 104.38% YoY	-$2.004M -285.7% YoY	$1.079M N/A
INVESTING ACTIVITIES
Capital Expenditures	$48.81K -23.5% YoY	$63.80K 111.47% YoY	$30.17K 14.54% YoY	$26.34K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$195.9K N/A
Cash From Investing Activities	-$241.4K -44.69% YoY	-$436.4K 1346.43% YoY	-$30.17K -117.79% YoY	$169.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.95M 209.73% YoY	$4.180M 315.77% YoY	$1.005M -14.48% YoY	$1.176M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.28M 266.95% YoY	$5.799M 488.66% YoY	$985.2K 95.62% YoY	$503.6K N/A
NET CHANGE
Cash From Operating Activities	-$6.216M 51.79% YoY	-$4.095M 104.38% YoY	-$2.004M -285.7% YoY	$1.079M N/A
Cash From Investing Activities	-$241.4K -44.69% YoY	-$436.4K 1346.43% YoY	-$30.17K -117.79% YoY	$169.6K N/A
Cash From Financing Activities	$21.28M 266.95% YoY	$5.799M 488.66% YoY	$985.2K 95.62% YoY	$503.6K N/A
Net Change In Cash	$14.82M 1069.56% YoY	$1.267M -220.83% YoY	-$1.049M -159.86% YoY	$1.752M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.216M 51.79% YoY	-$4.095M 104.38% YoY	-$2.004M -285.7% YoY	$1.079M N/A
Capital Expenditures	$48.81K -23.5% YoY	$63.80K 111.47% YoY	$30.17K 14.54% YoY	$26.34K N/A
Free Cash Flow	-$6.265M 50.63% YoY	-$4.159M 104.48% YoY	-$2.034M -293.21% YoY	$1.053M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$2.793M -29.55% YoY	-$3.433M 148.01% YoY	-$5.010M 35.95% YoY	-$1.915M 57.59% YoY	-$3.965M 246.63% YoY	-$1.384M -78.08% YoY	-$3.685M 442.15% YoY	-$1.215M 66.09% YoY	-$1.144M N/A	-$6.315M N/A
Depreciation, Depletion And Amortization	$78.82K -23.74% YoY	$75.60K -36.2% YoY	$92.45K -7.16% YoY	$109.9K 76.25% YoY	$103.4K 70.35% YoY	$118.5K -50.42% YoY	$99.58K 66.62% YoY	$62.38K 5.23% YoY	$60.68K N/A	$239.0K N/A
Cash From Operating Activities	-$1.178M 25.08% YoY	-$2.667M 158.84% YoY	-$1.597M -16.19% YoY	-$1.011M 70.88% YoY	-$941.8K 65.8% YoY	-$1.030M -48.58% YoY	-$1.906M N/A	-$591.5K N/A	-$568.0K N/A	-$2.004M N/A
INVESTING ACTIVITIES
Capital Expenditures	$48.20K 164.15% YoY	$7.800K -96.29% YoY	$7.700K 166.44% YoY	$102.5K -54.14% YoY	$18.25K N/A	$210.0K 596.06% YoY	$2.890K N/A	$223.5K N/A	N/A N/A	$30.17K N/A
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$81.70K -33.77% YoY	-$7.800K -96.29% YoY	-$7.700K 166.44% YoY	-$102.5K -54.14% YoY	-$123.4K N/A	-$210.0K 596.06% YoY	-$2.890K N/A	-$223.5K N/A	N/A N/A	-$30.17K 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
Common Stock Issuance & Retirement, Net	$731.1K N/A	$14.00M N/A	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$731.4K -11164.31% YoY	$11.87M 1254.63% YoY	$8.364M 105.64% YoY	$1.039M 75.71% YoY	$6.610K -97.5% YoY	$876.3K -11.05% YoY	$4.067M N/A	$591.3K N/A	$264.3K N/A	$985.2K N/A
NET CHANGE
Cash From Operating Activities	-$1.178M 25.08% YoY	-$2.667M 158.84% YoY	-$1.597M -16.19% YoY	-$1.011M 70.88% YoY	-$941.8K 65.8% YoY	-$1.030M -48.58% YoY	-$1.906M N/A	-$591.5K N/A	-$568.0K N/A	-$2.004M N/A
Cash From Investing Activities	-$81.70K -33.77% YoY	-$7.800K -96.29% YoY	-$7.700K 166.44% YoY	-$102.5K -54.14% YoY	-$123.4K N/A	-$210.0K 596.06% YoY	-$2.890K N/A	-$223.5K N/A	N/A N/A	-$30.17K N/A
Cash From Financing Activities	-$731.4K -11164.31% YoY	$11.87M 1254.63% YoY	$8.364M 105.64% YoY	$1.039M 75.71% YoY	$6.610K -97.5% YoY	$876.3K -11.05% YoY	$4.067M N/A	$591.3K N/A	$264.3K N/A	$985.2K N/A
Net Change In Cash	-$1.991M 88.1% YoY	$9.196M -2626.37% YoY	$6.759M 213.1% YoY	-$74.20K -66.82% YoY	-$1.059M 248.47% YoY	-$364.0K -65.3% YoY	$2.159M N/A	-$223.7K N/A	-$303.8K N/A	-$1.049M 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
Cash From Operating Activities	-$1.178M 25.08% YoY	-$2.667M 158.84% YoY	-$1.597M -16.19% YoY	-$1.011M 70.88% YoY	-$941.8K 65.8% YoY	-$1.030M -48.58% YoY	-$1.906M N/A	-$591.5K N/A	-$568.0K N/A	-$2.004M N/A
Capital Expenditures	$48.20K 164.15% YoY	$7.800K -96.29% YoY	$7.700K 166.44% YoY	$102.5K -54.14% YoY	$18.25K N/A	$210.0K 596.06% YoY	$2.890K N/A	$223.5K N/A	N/A N/A	$30.17K N/A
Free Cash Flow	-$1.226M 27.73% YoY	-$2.675M 115.64% YoY	-$1.605M -15.91% YoY	-$1.113M 36.59% YoY	-$960.0K 69.01% YoY	-$1.240M -39.02% YoY	-$1.909M N/A	-$815.0K N/A	-$568.0K N/A	-$2.034M N/A