$SPFX Cashflow Statement | Understand Stock

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$SPFX

$1.83 -$0.12 (6.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.214M 23.87% YoY	$980.0K 84.07% YoY	$532.4K -33.96% YoY	$806.1K -8.01% YoY	$876.3K 38.75% YoY
Depreciation, Depletion And Amortization	$46.50K 14.88% YoY	$40.48K 60.04% YoY	$25.29K 13.5% YoY	$22.28K -35.75% YoY	$34.68K 37.57% YoY
Cash From Operating Activities	$2.884M 56.52% YoY	$1.842M -31.36% YoY	$2.684M 65.21% YoY	$1.625M -21.36% YoY	$2.066M 59.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.42K -53.41% YoY	$71.73K 14.36% YoY	$62.72K 28.66% YoY	$48.75K 32.0% YoY	$36.93K 68.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.09M 129.05% YoY	-$4.404M -64.03% YoY	-$12.24M 242.56% YoY	-$3.574M -58.25% YoY	-$8.560M 21087.97% YoY
Cash From Investing Activities	-$10.12M 126.12% YoY	-$4.476M -63.63% YoY	-$12.31M 239.68% YoY	-$3.623M -57.86% YoY	-$8.597M 13701.36% 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	$7.247M 179.8% YoY	$2.590M -71.99% YoY	$9.246M 285.51% YoY	$2.398M -60.52% YoY	$6.075M -650.87% YoY
NET CHANGE
Cash From Operating Activities	$2.884M 56.52% YoY	$1.842M -31.36% YoY	$2.684M 65.21% YoY	$1.625M -21.36% YoY	$2.066M 59.32% YoY
Cash From Investing Activities	-$10.12M 126.12% YoY	-$4.476M -63.63% YoY	-$12.31M 239.68% YoY	-$3.623M -57.86% YoY	-$8.597M 13701.36% YoY
Cash From Financing Activities	$7.247M 179.8% YoY	$2.590M -71.99% YoY	$9.246M 285.51% YoY	$2.398M -60.52% YoY	$6.075M -650.87% YoY
Net Change In Cash	$9.254K -121.26% YoY	-$43.52K -88.42% YoY	-$376.0K -193.94% YoY	$400.2K -187.71% YoY	-$456.3K -446.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.884M 56.52% YoY	$1.842M -31.36% YoY	$2.684M 65.21% YoY	$1.625M -21.36% YoY	$2.066M 59.32% YoY
Capital Expenditures	$33.42K -53.41% YoY	$71.73K 14.36% YoY	$62.72K 28.66% YoY	$48.75K 32.0% YoY	$36.93K 68.63% YoY
Free Cash Flow	$2.850M 60.97% YoY	$1.771M -32.46% YoY	$2.622M 66.34% YoY	$1.576M -22.33% YoY	$2.029M 59.16% 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
OPERATING ACTIVITIES
Net Income	$408.1K 21.51% YoY	$315.0K 80.0% YoY	$276.0K -8.18% YoY	$258.1K -21.18% YoY	$335.8K 182.68% YoY	$175.0K 23.67% YoY	$300.6K 157.1% YoY	$327.5K 86.01% YoY	$118.8K 72.48% YoY	$141.5K -33.24% YoY	$116.9K -24.43% YoY	$176.0K -5.02% YoY	$68.88K -69.4% YoY	$211.9K N/A	$154.7K -48.04% YoY	$185.4K 18.84% YoY
Depreciation, Depletion And Amortization	$8.130K -16.88% YoY	$17.10K 72.73% YoY	$9.800K -26.32% YoY	$9.800K 5.04% YoY	$9.781K 22.77% YoY	$9.900K 60.98% YoY	$13.30K 100.91% YoY	$9.330K 49.04% YoY	$7.967K 27.33% YoY	$6.150K -0.49% YoY	$6.620K -58.88% YoY	$6.260K N/A	$6.257K 37.79% YoY	$6.180K N/A	$16.10K N/A	N/A
Cash From Operating Activities	$2.304M 0.3% YoY	-$1.219M 74.8% YoY	$300.6K -112.37% YoY	$1.505M -56.6% YoY	$2.297M 52.95% YoY	-$697.3K -453.13% YoY	-$2.430M -462.53% YoY	$3.468M 293.24% YoY	$1.502M 60.63% YoY	$197.5K -517.29% YoY	$670.2K -59.92% YoY	$881.8K N/A	$934.9K -23.45% YoY	-$47.32K N/A	$1.672M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.34K 3094.7% YoY	$32.50K 168.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$887.00 -96.67% YoY	$12.10K -77.43% YoY	$32.40K 1730.51% YoY	$600.00 -91.84% YoY	$26.67K N/A	$53.60K 123.8% YoY	$1.770K -92.86% YoY	$7.350K N/A	$0.00 -100.0% YoY	$23.95K N/A	$24.80K 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
Other Investing Activities	-$6.834M 226.36% YoY	$596.5K -78.64% YoY	-$3.832M -270.67% YoY	-$4.758M 0.83% YoY	-$2.094M -55.66% YoY	$2.792M -316.13% YoY	$2.245M -152.39% YoY	-$4.719M 20.29% YoY	-$4.723M 72.22% YoY	-$1.292M -141.71% YoY	-$4.286M -35.76% YoY	-$3.923M N/A	-$2.742M N/A	$3.097M N/A	-$6.672M N/A	N/A
Cash From Investing Activities	-$6.862M 227.58% YoY	$564.0K -79.71% YoY	-$3.832M -273.17% YoY	-$4.758M 0.81% YoY	-$2.095M -55.89% YoY	$2.780M -306.62% YoY	$2.213M -151.61% YoY	-$4.720M 20.08% YoY	-$4.750M 73.19% YoY	-$1.346M -143.78% YoY	-$4.288M -35.97% YoY	-$3.930M N/A	-$2.742M 10.01% YoY	$3.074M N/A	-$6.696M N/A	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
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
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
Cash From Financing Activities	$4.558M -2366.22% YoY	$664.7K -131.9% YoY	$3.518M 1516.17% YoY	$3.265M 160.76% YoY	-$201.1K -106.28% YoY	-$2.084M -274.58% YoY	$217.7K -93.73% YoY	$1.252M -57.36% YoY	$3.204M 94.55% YoY	$1.193M -144.17% YoY	$3.470M -31.97% YoY	$2.936M N/A	$1.647M 21.31% YoY	-$2.702M N/A	$5.100M N/A	N/A
NET CHANGE
Cash From Operating Activities	$2.304M 0.3% YoY	-$1.219M 74.8% YoY	$300.6K -112.37% YoY	$1.505M -56.6% YoY	$2.297M 52.95% YoY	-$697.3K -453.13% YoY	-$2.430M -462.53% YoY	$3.468M 293.24% YoY	$1.502M 60.63% YoY	$197.5K -517.29% YoY	$670.2K -59.92% YoY	$881.8K N/A	$934.9K -23.45% YoY	-$47.32K N/A	$1.672M N/A	N/A
Cash From Investing Activities	-$6.862M 227.58% YoY	$564.0K -79.71% YoY	-$3.832M -273.17% YoY	-$4.758M 0.81% YoY	-$2.095M -55.89% YoY	$2.780M -306.62% YoY	$2.213M -151.61% YoY	-$4.720M 20.08% YoY	-$4.750M 73.19% YoY	-$1.346M -143.78% YoY	-$4.288M -35.97% YoY	-$3.930M N/A	-$2.742M 10.01% YoY	$3.074M N/A	-$6.696M N/A	N/A
Cash From Financing Activities	$4.558M -2366.22% YoY	$664.7K -131.9% YoY	$3.518M 1516.17% YoY	$3.265M 160.76% YoY	-$201.1K -106.28% YoY	-$2.084M -274.58% YoY	$217.7K -93.73% YoY	$1.252M -57.36% YoY	$3.204M 94.55% YoY	$1.193M -144.17% YoY	$3.470M -31.97% YoY	$2.936M N/A	$1.647M 21.31% YoY	-$2.702M N/A	$5.100M N/A	N/A
Net Change In Cash	-$361.00 -139.89% YoY	$9.800K -2060.0% YoY	-$13.00K -1281.82% YoY	$11.60K -11700.0% YoY	$905.00 -102.05% YoY	-$500.00 -101.1% YoY	$1.100K -100.74% YoY	-$100.00 -99.91% YoY	-$44.10K -72.56% YoY	$45.25K -86.05% YoY	-$147.8K -294.85% YoY	-$112.7K N/A	-$160.7K -287.1% YoY	$324.4K N/A	$75.86K N/A	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
Cash From Operating Activities	$2.304M 0.3% YoY	-$1.219M 74.8% YoY	$300.6K -112.37% YoY	$1.505M -56.6% YoY	$2.297M 52.95% YoY	-$697.3K -453.13% YoY	-$2.430M -462.53% YoY	$3.468M 293.24% YoY	$1.502M 60.63% YoY	$197.5K -517.29% YoY	$670.2K -59.92% YoY	$881.8K N/A	$934.9K -23.45% YoY	-$47.32K N/A	$1.672M N/A	N/A
Capital Expenditures	$28.34K 3094.7% YoY	$32.50K 168.6% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$887.00 -96.67% YoY	$12.10K -77.43% YoY	$32.40K 1730.51% YoY	$600.00 -91.84% YoY	$26.67K N/A	$53.60K 123.8% YoY	$1.770K -92.86% YoY	$7.350K N/A	$0.00 -100.0% YoY	$23.95K N/A	$24.80K N/A	N/A
Free Cash Flow	$2.275M -0.89% YoY	-$1.251M 76.4% YoY	$300.6K -112.21% YoY	$1.505M -56.59% YoY	$2.296M 55.66% YoY	-$709.4K -593.12% YoY	-$2.462M -468.34% YoY	$3.467M 296.48% YoY	$1.475M 57.78% YoY	$143.9K -301.85% YoY	$668.4K -59.42% YoY	$874.4K N/A	$934.9K -21.86% YoY	-$71.27K N/A	$1.647M N/A	N/A