$SPRU Cashflow Statement | Understand Stock

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$SPRU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.03M -63.08% YoY	-$70.49M 7.08% YoY	-$65.83M -29.92% YoY	-$93.93M -426.26% YoY	$28.79M -147.5% YoY
Depreciation, Depletion And Amortization	$30.19M 41.85% YoY	$21.28M -1.4% YoY	$21.59M 236.23% YoY	$6.420M 265.6% YoY	$1.756M 183.23% YoY
Cash From Operating Activities	-$3.530M -91.56% YoY	-$41.81M 24.21% YoY	-$33.66M -46.98% YoY	-$63.49M 30.92% YoY	-$48.49M 143.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -37.57% YoY	$354.0K -29.06% YoY	$499.0K N/A	$0.00 -100.0% YoY	-$3.641M 2327.33% YoY
Acquisitions	$5.334M -95.98% YoY	$132.8M 208.06% YoY	$43.10M 32.26% YoY	$32.59M N/A	$0.00 N/A
Other Investing Activities	$25.00M -124.74% YoY	-$101.1M 522.43% YoY	-$16.24M -44.03% YoY	-$29.01M 159.3% YoY	-$11.19M N/A
Cash From Investing Activities	$24.78M -124.43% YoY	-$101.4M 505.99% YoY	-$16.74M -42.31% YoY	-$29.01M 95.63% YoY	-$14.83M 9786.0% 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	$0.00 -100.0% YoY	$150.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.25M -146.9% YoY	$79.43M -572.6% YoY	-$16.81M -12.42% YoY	-$19.19M -122.48% YoY	$85.36M -75.35% YoY
NET CHANGE
Cash From Operating Activities	-$3.530M -91.56% YoY	-$41.81M 24.21% YoY	-$33.66M -46.98% YoY	-$63.49M 30.92% YoY	-$48.49M 143.93% YoY
Cash From Investing Activities	$24.78M -124.43% YoY	-$101.4M 505.99% YoY	-$16.74M -42.31% YoY	-$29.01M 95.63% YoY	-$14.83M 9786.0% YoY
Cash From Financing Activities	-$37.25M -146.9% YoY	$79.43M -572.6% YoY	-$16.81M -12.42% YoY	-$19.19M -122.48% YoY	$85.36M -75.35% YoY
Net Change In Cash	-$16.00M -74.91% YoY	-$63.79M -5.07% YoY	-$67.20M -39.83% YoY	-$111.7M -606.88% YoY	$22.04M -93.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.530M -91.56% YoY	-$41.81M 24.21% YoY	-$33.66M -46.98% YoY	-$63.49M 30.92% YoY	-$48.49M 143.93% YoY
Capital Expenditures	$221.0K -37.57% YoY	$354.0K -29.06% YoY	$499.0K N/A	$0.00 -100.0% YoY	-$3.641M 2327.33% YoY
Free Cash Flow	-$3.751M -91.1% YoY	-$42.17M 23.43% YoY	-$34.16M -46.2% YoY	-$63.49M 41.55% YoY	-$44.85M 127.33% 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
OPERATING ACTIVITIES
Net Income	-$2.925M -80.93% YoY	-$6.863M 15.77% YoY	-$860.0K -98.39% YoY	-$2.966M -65.42% YoY	-$15.34M 525.02% YoY	-$5.928M -80.36% YoY	-$53.53M 177.17% YoY	-$8.578M -379.87% YoY	-$2.454M -87.35% YoY	-$30.19M -30.04% YoY	-$19.31M -12.23% YoY	$3.065M -124.14% YoY	-$19.40M 20.64% YoY	-$43.15M 185.31% YoY	-$22.01M 192.19% YoY	-$12.70M 21.29% YoY	-$16.08M -125.97% YoY	-$15.12M -74.45% YoY	-$7.531M 312.31% YoY
Depreciation, Depletion And Amortization	N/A	$7.334M 31.22% YoY	$9.250M 76.76% YoY	$6.807M 30.2% YoY	$6.800M 29.92% YoY	$5.589M 8.82% YoY	$5.233M -5.88% YoY	$5.228M 6.91% YoY	$5.234M -12.77% YoY	$5.136M 46.32% YoY	$5.560M 225.15% YoY	$4.890M 654.63% YoY	$6.000M 979.14% YoY	$3.510M 414.66% YoY	$1.710M 261.52% YoY	$648.0K 70.08% YoY	$556.0K 152.73% YoY	$682.0K 10.0% YoY	$473.0K N/A
Cash From Operating Activities	-$2.697M -70.44% YoY	-$3.302M -75.46% YoY	$11.24M -1169.36% YoY	-$2.343M -54.19% YoY	-$9.124M -58.88% YoY	-$13.46M -24.14% YoY	-$1.051M -144.72% YoY	-$5.115M -48.95% YoY	-$22.19M 168.93% YoY	-$17.74M 3.81% YoY	$2.350M -114.57% YoY	-$10.02M -10.34% YoY	-$8.250M -56.8% YoY	-$17.09M 19.69% YoY	-$16.13M 17.99% YoY	-$11.18M 5.59% YoY	-$19.10M 91.73% YoY	-$14.28M -25.9% YoY	-$13.67M 6114.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.000K -99.42% YoY	$36.00K 12.5% YoY	$97.00K 16.87% YoY	$87.00K 29.85% YoY	$172.0K -17.7% YoY	$32.00K -81.18% YoY	$83.00K -24.55% YoY	$67.00K 570.0% YoY	$209.0K N/A	$170.0K -34.62% YoY	$110.0K -146.03% YoY	$10.00K -138.46% YoY	N/A	$260.0K -122.75% YoY	-$239.0K -64.54% YoY	-$26.00K -97.64% YoY	-$724.0K 382.67% YoY	-$1.143M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.621M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.14M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	$7.879M -106.32% YoY	$8.642M -13.08% YoY	$4.217M -46.48% YoY	$4.263M -25.96% YoY	-$124.6M -1604.56% YoY	$9.943M -195.51% YoY	$7.879M 32.87% YoY	$5.758M -669.54% YoY	$8.284M 266.55% YoY	-$10.41M -67.48% YoY	$5.930M 2489.52% YoY	-$1.011M -229.62% YoY	$2.260M N/A	-$32.01M 940.64% YoY	$229.0K -102.82% YoY	$780.0K N/A	$0.00 N/A	-$3.076M N/A
Cash From Investing Activities	$5.334M 27.73% YoY	$7.878M -106.31% YoY	$8.606M -13.17% YoY	$4.120M -47.15% YoY	$4.176M -26.62% YoY	-$124.8M -1647.55% YoY	$9.911M -193.85% YoY	$7.796M 34.18% YoY	$5.691M -128.38% YoY	$8.065M 220.04% YoY	-$10.56M -67.28% YoY	$5.810M -58200.0% YoY	-$20.05M -2759.15% YoY	$2.520M -448.07% YoY	-$32.27M 664.87% YoY	-$10.00K -99.89% YoY	$754.0K -168.55% YoY	-$724.0K 8.06% YoY	-$4.219M 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	N/A N/A	N/A N/A	$175.0K 2087.5% YoY	N/A N/A	$198.0K N/A	$9.000K 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
Cash From Financing Activities	-$10.16M 31.38% YoY	-$10.20M -110.47% YoY	-$11.53M 26.9% YoY	-$7.789M 263.97% YoY	-$7.731M 14.08% YoY	$97.44M -1063.08% YoY	-$9.088M -202.81% YoY	-$2.140M -77.73% YoY	-$6.777M 14.48% YoY	-$10.12M -40.24% YoY	$8.840M -456.45% YoY	-$9.610M -10110.42% YoY	-$5.920M -4761.42% YoY	-$16.93M 24436.23% YoY	-$2.480M 20566.67% YoY	$96.00K -179.34% YoY	$127.0K -99.85% YoY	-$69.00K -100.02% YoY	-$12.00K N/A
NET CHANGE
Cash From Operating Activities	-$2.697M -70.44% YoY	-$3.302M -75.46% YoY	$11.24M -1169.36% YoY	-$2.343M -54.19% YoY	-$9.124M -58.88% YoY	-$13.46M -24.14% YoY	-$1.051M -144.72% YoY	-$5.115M -48.95% YoY	-$22.19M 168.93% YoY	-$17.74M 3.81% YoY	$2.350M -114.57% YoY	-$10.02M -10.34% YoY	-$8.250M -56.8% YoY	-$17.09M 19.69% YoY	-$16.13M 17.99% YoY	-$11.18M 5.59% YoY	-$19.10M 91.73% YoY	-$14.28M -25.9% YoY	-$13.67M 6114.09% YoY
Cash From Investing Activities	$5.334M 27.73% YoY	$7.878M -106.31% YoY	$8.606M -13.17% YoY	$4.120M -47.15% YoY	$4.176M -26.62% YoY	-$124.8M -1647.55% YoY	$9.911M -193.85% YoY	$7.796M 34.18% YoY	$5.691M -128.38% YoY	$8.065M 220.04% YoY	-$10.56M -67.28% YoY	$5.810M -58200.0% YoY	-$20.05M -2759.15% YoY	$2.520M -448.07% YoY	-$32.27M 664.87% YoY	-$10.00K -99.89% YoY	$754.0K -168.55% YoY	-$724.0K 8.06% YoY	-$4.219M N/A
Cash From Financing Activities	-$10.16M 31.38% YoY	-$10.20M -110.47% YoY	-$11.53M 26.9% YoY	-$7.789M 263.97% YoY	-$7.731M 14.08% YoY	$97.44M -1063.08% YoY	-$9.088M -202.81% YoY	-$2.140M -77.73% YoY	-$6.777M 14.48% YoY	-$10.12M -40.24% YoY	$8.840M -456.45% YoY	-$9.610M -10110.42% YoY	-$5.920M -4761.42% YoY	-$16.93M 24436.23% YoY	-$2.480M 20566.67% YoY	$96.00K -179.34% YoY	$127.0K -99.85% YoY	-$69.00K -100.02% YoY	-$12.00K N/A
Net Change In Cash	-$7.520M -40.69% YoY	-$5.624M -86.23% YoY	$8.312M -3745.61% YoY	-$6.012M -1211.28% YoY	-$12.68M -45.52% YoY	-$40.83M 106.3% YoY	-$228.0K -136.19% YoY	$541.0K -103.91% YoY	-$23.27M -31.99% YoY	-$19.79M -37.17% YoY	$630.0K -101.24% YoY	-$13.82M 24.62% YoY	-$34.22M 87.87% YoY	-$31.50M 109.0% YoY	-$50.88M 184.21% YoY	-$11.09M -43.1% YoY	-$18.22M -124.45% YoY	-$15.07M -104.62% YoY	-$17.90M 8037.27% 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
Cash From Operating Activities	-$2.697M -70.44% YoY	-$3.302M -75.46% YoY	$11.24M -1169.36% YoY	-$2.343M -54.19% YoY	-$9.124M -58.88% YoY	-$13.46M -24.14% YoY	-$1.051M -144.72% YoY	-$5.115M -48.95% YoY	-$22.19M 168.93% YoY	-$17.74M 3.81% YoY	$2.350M -114.57% YoY	-$10.02M -10.34% YoY	-$8.250M -56.8% YoY	-$17.09M 19.69% YoY	-$16.13M 17.99% YoY	-$11.18M 5.59% YoY	-$19.10M 91.73% YoY	-$14.28M -25.9% YoY	-$13.67M 6114.09% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.000K -99.42% YoY	$36.00K 12.5% YoY	$97.00K 16.87% YoY	$87.00K 29.85% YoY	$172.0K -17.7% YoY	$32.00K -81.18% YoY	$83.00K -24.55% YoY	$67.00K 570.0% YoY	$209.0K N/A	$170.0K -34.62% YoY	$110.0K -146.03% YoY	$10.00K -138.46% YoY	N/A	$260.0K -122.75% YoY	-$239.0K -64.54% YoY	-$26.00K -97.64% YoY	-$724.0K 382.67% YoY	-$1.143M N/A
Free Cash Flow	-$2.697M -70.72% YoY	-$3.303M -75.77% YoY	$11.20M -1134.44% YoY	-$2.440M -53.06% YoY	-$9.211M -58.61% YoY	-$13.63M -24.07% YoY	-$1.083M -149.68% YoY	-$5.198M -48.69% YoY	-$22.25M 169.42% YoY	-$17.95M N/A	$2.180M -113.3% YoY	-$10.13M -7.38% YoY	-$8.260M -56.69% YoY	N/A	-$16.39M 30.83% YoY	-$10.94M 10.36% YoY	-$19.07M 115.24% YoY	-$13.55M -29.11% YoY	-$12.53M N/A