$SPHR Cashflow Statement | Understand Stock

Understand Stock

$SPHR

$141.00 -$0.75 (0.53%)

Deep Research with AI Research

Overview

$SPHR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.41M -116.65% YoY	-$200.6M -139.91% YoY	$502.8M -358.63% YoY	-$194.4M 31.21% YoY	-$148.2M -181.52% YoY
Depreciation, Depletion And Amortization	$336.4M 31.16% YoY	$256.5M 148.12% YoY	$103.4M -17.05% YoY	$124.6M 2.16% YoY	$122.0M 8.87% YoY
Cash From Operating Activities	$243.3M -1337.9% YoY	-$19.66M -112.8% YoY	$153.6M 8.67% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.35M -80.22% YoY	$264.7M -75.0% YoY	$1.059B 39.94% YoY	$756.7M 65.94% YoY	$456.0M 0.17% YoY
Acquisitions	$0.00 -100.0% YoY	$9.424M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$311.0K -82.49% YoY	$1.776M -99.56% YoY	$405.1M -38312.74% YoY	-$1.060M 438.07% YoY	-$197.0K -58.61% YoY
Cash From Investing Activities	-$3.901M -91.37% YoY	-$45.18M -93.09% YoY	-$653.9M -18.68% YoY	-$804.2M 552.82% YoY	-$123.2M -68.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$233.3M -211.26% YoY	$209.7M 145.18% YoY	$85.54M -381.46% YoY	-$30.39M -105.13% YoY	$592.7M -620.51% YoY
NET CHANGE
Cash From Operating Activities	$243.3M -1337.9% YoY	-$19.66M -112.8% YoY	$153.6M 8.67% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
Cash From Investing Activities	-$3.901M -91.37% YoY	-$45.18M -93.09% YoY	-$653.9M -18.68% YoY	-$804.2M 552.82% YoY	-$123.2M -68.78% YoY
Cash From Financing Activities	-$233.3M -211.26% YoY	$209.7M 145.18% YoY	$85.54M -381.46% YoY	-$30.39M -105.13% YoY	$592.7M -620.51% YoY
Net Change In Cash	$5.631M -96.09% YoY	$144.1M -134.57% YoY	-$416.9M -39.93% YoY	-$694.0M -265.69% YoY	$418.8M -312.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.3M -1337.9% YoY	-$19.66M -112.8% YoY	$153.6M 8.67% YoY	$141.3M -340.81% YoY	-$58.69M -119.05% YoY
Capital Expenditures	$52.35M -80.22% YoY	$264.7M -75.0% YoY	$1.059B 39.94% YoY	$756.7M 65.94% YoY	$456.0M 0.17% YoY
Free Cash Flow	$191.0M -167.17% YoY	-$284.4M -68.59% YoY	-$905.4M 47.13% YoY	-$615.4M 19.56% YoY	-$514.7M 249.86% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.460M -105.44% YoY	$64.74M -151.4% YoY	-$101.2M -3.88% YoY	$151.8M -425.88% YoY	-$81.95M 73.48% YoY	-$126.0M -27.3% YoY	-$105.3M -258.5% YoY	-$46.59M -108.68% YoY	-$47.24M -16.9% YoY	-$173.2M -356.34% YoY	$66.43M -248.41% YoY	$536.8M -637.1% YoY	-$56.85M 225.01% YoY	$67.58M 2875.96% YoY	-$44.76M -43.51% YoY	-$99.94M 161.2% YoY	-$17.49M -4.21% YoY	$2.271M -104.07% YoY	-$79.23M 121.34% YoY	-$38.26M -130.22% YoY
Depreciation, Depletion And Amortization	$84.37M 0.16% YoY	$84.17M 1.02% YoY	$84.10M 2.67% YoY	$83.91M 1.91% YoY	$84.23M 5.46% YoY	$83.32M 4.16% YoY	$81.91M 474.47% YoY	$82.34M 482.26% YoY	$79.87M 259.44% YoY	$79.99M 175.27% YoY	$14.26M -52.08% YoY	$14.14M -60.75% YoY	$22.22M -22.41% YoY	$29.06M -4.83% YoY	$29.76M 1.1% YoY	$36.03M 6.59% YoY	$28.64M -27.7% YoY	$30.53M 18.91% YoY	$29.43M 3.59% YoY	$33.80M 34.66% YoY
Cash From Operating Activities	$136.2M 2046.2% YoY	$180.2M 2576.65% YoY	$115.8M 239.76% YoY	-$59.06M -18.47% YoY	$6.348M -93.72% YoY	$6.733M -85.48% YoY	$34.09M -136.02% YoY	-$72.44M -559.43% YoY	$101.0M 21.92% YoY	$46.36M -65.95% YoY	-$94.64M 16.58% YoY	$15.77M -55.13% YoY	$82.86M -411.68% YoY	$136.1M 8.23% YoY	-$81.18M 3372.33% YoY	$35.14M -85.05% YoY	-$26.59M -66.0% YoY	$125.8M -342.85% YoY	-$2.338M -97.55% YoY	$235.1M -715.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.889M -72.05% YoY	$15.21M -50.0% YoY	$4.995M -73.03% YoY	$14.65M -0.74% YoY	$17.49M -10.13% YoY	$30.42M -53.54% YoY	$18.52M -88.77% YoY	$14.76M -94.99% YoY	$19.46M -90.54% YoY	$65.47M -77.4% YoY	$165.0M -39.36% YoY	$294.5M -222.58% YoY	$205.7M -201.12% YoY	$289.7M 64.8% YoY	$272.1M 98.21% YoY	-$240.2M 78.73% YoY	-$203.4M -298.8% YoY	$175.8M 62.74% YoY	$137.3M 20.63% YoY	-$134.4M 6.76% 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	N/A
Other Investing Activities	$116.0K 48.72% YoY	-$75.00K -99.26% YoY	-$64.00K -112.9% YoY	$48.66M -577.93% YoY	$78.00K -104.46% YoY	-$10.15M -21247.92% YoY	$496.0K -99.79% YoY	-$10.18M -102.18% YoY	-$1.749M -96.01% YoY	$48.00K -102.44% YoY	$231.4M -15353.79% YoY	$466.0M -3009.93% YoY	-$43.87M 266.32% YoY	-$1.971M -81.09% YoY	-$1.517M 414.24% YoY	-$16.02M -54.08% YoY	-$11.98M -804.47% YoY	-$10.42M -117.49% YoY	-$295.0K 391.67% YoY	-$34.88M -116.28% YoY
Cash From Investing Activities	-$5.005M -71.51% YoY	-$15.28M -62.33% YoY	-$5.059M -74.17% YoY	$34.01M -236.35% YoY	-$17.57M -17.17% YoY	-$40.57M -38.09% YoY	-$19.59M -129.45% YoY	-$24.94M -114.54% YoY	-$21.21M -91.5% YoY	-$65.53M -77.46% YoY	$66.50M -123.31% YoY	$171.6M -166.95% YoY	-$249.6M 15.87% YoY	-$290.7M 56.09% YoY	-$285.2M 108.22% YoY	-$256.2M 51.46% YoY	-$215.4M 113.9% YoY	-$186.2M 291.24% YoY	-$137.0M -171.12% YoY	-$169.2M -291.82% 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	N/A
Common Stock Issuance & Retirement, Net	$2.507M N/A	N/A N/A	N/A 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	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.26M -15.37% YoY	-$41.27M 1691.02% YoY	-$81.02M 127.45% YoY	-$84.75M 264.07% YoY	-$26.31M 102.94% YoY	-$2.304M -101.18% YoY	-$35.62M -170.05% YoY	-$23.28M -79.75% YoY	-$12.96M -54.82% YoY	$195.1M -21.72% YoY	$50.85M -353.98% YoY	-$114.9M -343.9% YoY	-$28.69M 44.31% YoY	$249.2M -2040.49% YoY	-$20.02M -55.3% YoY	$47.13M -286.9% YoY	-$19.88M -668.03% YoY	-$12.84M -102.07% YoY	-$44.80M 180.05% YoY	-$25.22M -82.68% YoY
NET CHANGE
Cash From Operating Activities	$136.2M 2046.2% YoY	$180.2M 2576.65% YoY	$115.8M 239.76% YoY	-$59.06M -18.47% YoY	$6.348M -93.72% YoY	$6.733M -85.48% YoY	$34.09M -136.02% YoY	-$72.44M -559.43% YoY	$101.0M 21.92% YoY	$46.36M -65.95% YoY	-$94.64M 16.58% YoY	$15.77M -55.13% YoY	$82.86M -411.68% YoY	$136.1M 8.23% YoY	-$81.18M 3372.33% YoY	$35.14M -85.05% YoY	-$26.59M -66.0% YoY	$125.8M -342.85% YoY	-$2.338M -97.55% YoY	$235.1M -715.46% YoY
Cash From Investing Activities	-$5.005M -71.51% YoY	-$15.28M -62.33% YoY	-$5.059M -74.17% YoY	$34.01M -236.35% YoY	-$17.57M -17.17% YoY	-$40.57M -38.09% YoY	-$19.59M -129.45% YoY	-$24.94M -114.54% YoY	-$21.21M -91.5% YoY	-$65.53M -77.46% YoY	$66.50M -123.31% YoY	$171.6M -166.95% YoY	-$249.6M 15.87% YoY	-$290.7M 56.09% YoY	-$285.2M 108.22% YoY	-$256.2M 51.46% YoY	-$215.4M 113.9% YoY	-$186.2M 291.24% YoY	-$137.0M -171.12% YoY	-$169.2M -291.82% YoY
Cash From Financing Activities	-$22.26M -15.37% YoY	-$41.27M 1691.02% YoY	-$81.02M 127.45% YoY	-$84.75M 264.07% YoY	-$26.31M 102.94% YoY	-$2.304M -101.18% YoY	-$35.62M -170.05% YoY	-$23.28M -79.75% YoY	-$12.96M -54.82% YoY	$195.1M -21.72% YoY	$50.85M -353.98% YoY	-$114.9M -343.9% YoY	-$28.69M 44.31% YoY	$249.2M -2040.49% YoY	-$20.02M -55.3% YoY	$47.13M -286.9% YoY	-$19.88M -668.03% YoY	-$12.84M -102.07% YoY	-$44.80M 180.05% YoY	-$25.22M -82.68% YoY
Net Change In Cash	$136.2M -463.98% YoY	$123.7M -442.19% YoY	$29.76M -248.67% YoY	-$109.8M -9.0% YoY	-$37.43M -156.0% YoY	-$36.14M -120.55% YoY	-$20.02M -188.46% YoY	-$120.7M -266.69% YoY	$66.84M -134.21% YoY	$175.9M 85.84% YoY	$22.63M -105.85% YoY	$72.38M -141.61% YoY	-$195.4M -25.38% YoY	$94.66M -229.18% YoY	-$387.1M 109.82% YoY	-$174.0M -527.36% YoY	-$261.9M 49.29% YoY	-$73.27M -114.04% YoY	-$184.5M -312.49% YoY	$40.71M -142.58% 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	N/A
Cash From Operating Activities	$136.2M 2046.2% YoY	$180.2M 2576.65% YoY	$115.8M 239.76% YoY	-$59.06M -18.47% YoY	$6.348M -93.72% YoY	$6.733M -85.48% YoY	$34.09M -136.02% YoY	-$72.44M -559.43% YoY	$101.0M 21.92% YoY	$46.36M -65.95% YoY	-$94.64M 16.58% YoY	$15.77M -55.13% YoY	$82.86M -411.68% YoY	$136.1M 8.23% YoY	-$81.18M 3372.33% YoY	$35.14M -85.05% YoY	-$26.59M -66.0% YoY	$125.8M -342.85% YoY	-$2.338M -97.55% YoY	$235.1M -715.46% YoY
Capital Expenditures	$4.889M -72.05% YoY	$15.21M -50.0% YoY	$4.995M -73.03% YoY	$14.65M -0.74% YoY	$17.49M -10.13% YoY	$30.42M -53.54% YoY	$18.52M -88.77% YoY	$14.76M -94.99% YoY	$19.46M -90.54% YoY	$65.47M -77.4% YoY	$165.0M -39.36% YoY	$294.5M -222.58% YoY	$205.7M -201.12% YoY	$289.7M 64.8% YoY	$272.1M 98.21% YoY	-$240.2M 78.73% YoY	-$203.4M -298.8% YoY	$175.8M 62.74% YoY	$137.3M 20.63% YoY	-$134.4M 6.76% YoY
Free Cash Flow	$131.4M -1278.68% YoY	$165.0M -796.66% YoY	$110.8M 611.81% YoY	-$73.71M -15.47% YoY	-$11.14M -113.66% YoY	-$23.69M 23.93% YoY	$15.57M -106.0% YoY	-$87.20M -68.71% YoY	$81.55M -166.39% YoY	-$19.11M -87.55% YoY	-$259.6M -26.5% YoY	-$278.7M -201.21% YoY	-$122.8M -169.47% YoY	-$153.6M 207.1% YoY	-$353.3M 153.04% YoY	$275.4M -25.48% YoY	$176.8M -197.96% YoY	-$50.01M -68.71% YoY	-$139.6M -33.32% YoY	$369.5M 321.34% YoY