$SPRY Cashflow Statement | Understand Stock

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$SPRY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$171.3M -2241.76% YoY	$7.998M -114.71% YoY	-$54.37M 56.75% YoY	-$34.68M -61.24% YoY	-$89.48M 171.58% YoY
Depreciation, Depletion And Amortization	$1.367M 1630.38% YoY	$79.00K 8.22% YoY	$73.00K -77.19% YoY	$320.0K -60.0% YoY	$800.0K 33.33% YoY
Cash From Operating Activities	-$170.9M -1361.19% YoY	$13.55M -122.86% YoY	-$59.27M 47.88% YoY	-$40.08M -39.97% YoY	-$66.76M 114.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$339.0K -39.79% YoY	$563.0K 221.71% YoY	$175.0K -12.06% YoY	$199.0K -85.5% YoY	$1.372M 49.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$57.11M -154.11% YoY	-$105.5M 21.3% YoY	-$87.01M N/A	N/A	-$65.11M N/A
Cash From Investing Activities	$56.77M -153.5% YoY	-$106.1M 21.7% YoY	-$87.18M 43709.05% YoY	-$199.0K -99.7% YoY	-$66.48M 7149.51% 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	$104.6M 44.47% YoY	$72.40M 949.41% YoY	$6.899M -96.38% YoY	$190.7M 30963.84% YoY	$614.0K -99.85% YoY
NET CHANGE
Cash From Operating Activities	-$170.9M -1361.19% YoY	$13.55M -122.86% YoY	-$59.27M 47.88% YoY	-$40.08M -39.97% YoY	-$66.76M 114.0% YoY
Cash From Investing Activities	$56.77M -153.5% YoY	-$106.1M 21.7% YoY	-$87.18M 43709.05% YoY	-$199.0K -99.7% YoY	-$66.48M 7149.51% YoY
Cash From Financing Activities	$104.6M 44.47% YoY	$72.40M 949.41% YoY	$6.899M -96.38% YoY	$190.7M 30963.84% YoY	$614.0K -99.85% YoY
Net Change In Cash	-$9.500M -52.86% YoY	-$20.15M -85.56% YoY	-$139.5M -192.75% YoY	$150.5M -213.44% YoY	-$132.6M -135.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$170.9M -1361.19% YoY	$13.55M -122.86% YoY	-$59.27M 47.88% YoY	-$40.08M -39.97% YoY	-$66.76M 114.0% YoY
Capital Expenditures	$339.0K -39.79% YoY	$563.0K 221.71% YoY	$175.0K -12.06% YoY	$199.0K -85.5% YoY	$1.372M 49.62% YoY
Free Cash Flow	-$171.2M -1418.48% YoY	$12.99M -121.85% YoY	-$59.44M 47.58% YoY	-$40.28M -40.88% YoY	-$68.13M 112.16% 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$60.62M 78.6% YoY	-$41.32M -182.76% YoY	-$51.15M 167.41% YoY	-$44.88M 258.6% YoY	-$33.94M 229.77% YoY	$49.93M -796.62% YoY	-$19.13M 28.67% YoY	-$12.52M -27.94% YoY	-$10.29M -31.21% YoY	-$7.168M -126.31% YoY	-$14.87M -16.78% YoY	-$17.37M -10.6% YoY	-$14.96M -39.26% YoY	$27.24M -216.11% YoY	-$17.86M -21.15% YoY	-$19.43M -20.69% YoY	-$24.63M 30.55% YoY	-$23.46M 79.22% YoY	-$22.66M 179.14% YoY
Depreciation, Depletion And Amortization	$397.0K 41.79% YoY	$417.0K 1337.93% YoY	$391.0K 1761.9% YoY	$279.0K 1450.0% YoY	$280.0K 2445.45% YoY	$29.00K 123.08% YoY	$21.00K 5.0% YoY	$18.00K -10.0% YoY	$11.00K -45.0% YoY	$13.00K -106.19% YoY	$20.00K -80.39% YoY	$20.00K -91.07% YoY	$20.00K -90.34% YoY	-$210.0K -212.3% YoY	$102.0K -49.75% YoY	$224.0K 10.34% YoY	$207.0K 8.95% YoY	$187.0K -1.58% YoY	$203.0K -34.52% YoY
Cash From Operating Activities	-$44.95M 10.32% YoY	-$43.49M -203.53% YoY	-$47.05M 225.2% YoY	-$39.59M 443.92% YoY	-$40.74M 507.18% YoY	$42.00M -341.32% YoY	-$14.47M 13.38% YoY	-$7.279M -56.33% YoY	-$6.710M -46.01% YoY	-$17.41M -252.68% YoY	-$12.76M -23.04% YoY	-$16.67M 10.02% YoY	-$12.43M -37.05% YoY	$11.40M -153.51% YoY	-$16.58M -13.28% YoY	-$15.15M 7.19% YoY	-$19.74M 61.81% YoY	-$21.31M 91.94% YoY	-$19.12M 53.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K 40.71% YoY	$51.00K 34.21% YoY	$91.00K 9.64% YoY	$302.0K -417.89% YoY	$140.0K 180.0% YoY	$38.00K 26.67% YoY	$83.00K -56.99% YoY	-$95.00K -80.21% YoY	$50.00K -175.76% YoY	$30.00K -110.49% YoY	$193.0K -41.87% YoY	-$480.0K -12.73% YoY	-$66.00K -24.14% YoY	-$286.0K -58.85% YoY	$332.0K 848.57% YoY	-$550.0K 120.0% YoY	-$87.00K -86.41% 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
Other Investing Activities	$27.79M -4.68% YoY	$24.11M -123.77% YoY	-$44.78M -364.09% YoY	$48.62M -485.64% YoY	$29.16M -445.85% YoY	-$101.5M -491.05% YoY	$16.96M -136.39% YoY	-$12.61M -128.02% YoY	-$8.430M -92.43% YoY	$25.95M N/A	-$46.60M N/A	$45.00M N/A	-$111.4M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$25.13M N/A	-$39.97M N/A
Cash From Investing Activities	$27.79M -4.38% YoY	$24.11M -123.7% YoY	-$44.98M -367.46% YoY	$48.57M -484.08% YoY	$29.06M -441.41% YoY	-$101.8M -490.78% YoY	$16.82M -136.06% YoY	-$12.65M -128.12% YoY	-$8.513M -92.37% YoY	$26.04M 5325.0% YoY	-$46.64M 70566.67% YoY	$44.97M -15823.78% YoY	-$111.5M 33498.19% YoY	$480.0K -101.87% YoY	-$66.00K -99.84% YoY	-$286.0K -58.85% YoY	-$332.0K 848.57% YoY	-$25.68M 10174.0% YoY	-$40.06M 6159.06% 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
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	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
Cash From Financing Activities	$159.0K -78.07% YoY	$1.131M -98.41% YoY	$100.0M 14612.5% YoY	$2.697M 394.86% YoY	$725.0K 181.01% YoY	$70.92M 3820.18% YoY	$680.0K -26.09% YoY	$545.0K -80.88% YoY	$258.0K -80.44% YoY	$1.809M -99.04% YoY	$920.0K -22.03% YoY	$2.850M 1950.36% YoY	$1.319M 6842.11% YoY	$189.4M 68769.09% YoY	$1.180M 697.3% YoY	$139.0K -56.7% YoY	$19.00K -114.84% YoY	$275.0K -99.89% YoY	$148.0K -99.89% YoY
NET CHANGE
Cash From Operating Activities	-$44.95M 10.32% YoY	-$43.49M -203.53% YoY	-$47.05M 225.2% YoY	-$39.59M 443.92% YoY	-$40.74M 507.18% YoY	$42.00M -341.32% YoY	-$14.47M 13.38% YoY	-$7.279M -56.33% YoY	-$6.710M -46.01% YoY	-$17.41M -252.68% YoY	-$12.76M -23.04% YoY	-$16.67M 10.02% YoY	-$12.43M -37.05% YoY	$11.40M -153.51% YoY	-$16.58M -13.28% YoY	-$15.15M 7.19% YoY	-$19.74M 61.81% YoY	-$21.31M 91.94% YoY	-$19.12M 53.32% YoY
Cash From Investing Activities	$27.79M -4.38% YoY	$24.11M -123.7% YoY	-$44.98M -367.46% YoY	$48.57M -484.08% YoY	$29.06M -441.41% YoY	-$101.8M -490.78% YoY	$16.82M -136.06% YoY	-$12.65M -128.12% YoY	-$8.513M -92.37% YoY	$26.04M 5325.0% YoY	-$46.64M 70566.67% YoY	$44.97M -15823.78% YoY	-$111.5M 33498.19% YoY	$480.0K -101.87% YoY	-$66.00K -99.84% YoY	-$286.0K -58.85% YoY	-$332.0K 848.57% YoY	-$25.68M 10174.0% YoY	-$40.06M 6159.06% YoY
Cash From Financing Activities	$159.0K -78.07% YoY	$1.131M -98.41% YoY	$100.0M 14612.5% YoY	$2.697M 394.86% YoY	$725.0K 181.01% YoY	$70.92M 3820.18% YoY	$680.0K -26.09% YoY	$545.0K -80.88% YoY	$258.0K -80.44% YoY	$1.809M -99.04% YoY	$920.0K -22.03% YoY	$2.850M 1950.36% YoY	$1.319M 6842.11% YoY	$189.4M 68769.09% YoY	$1.180M 697.3% YoY	$139.0K -56.7% YoY	$19.00K -114.84% YoY	$275.0K -99.89% YoY	$148.0K -99.89% YoY
Net Change In Cash	-$17.00M 55.17% YoY	-$18.24M -263.44% YoY	$8.017M 164.5% YoY	$11.68M -160.25% YoY	-$10.95M -26.81% YoY	$11.16M 6.87% YoY	$3.031M -105.18% YoY	-$19.38M -162.22% YoY	-$14.97M -87.8% YoY	$10.44M -94.81% YoY	-$58.48M 278.12% YoY	$31.15M -303.61% YoY	-$122.7M 511.57% YoY	$201.3M -530.85% YoY	-$15.47M -73.8% YoY	-$15.30M 5.44% YoY	-$20.06M 62.21% YoY	-$46.71M -119.14% YoY	-$59.03M -149.74% 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	-$44.95M 10.32% YoY	-$43.49M -203.53% YoY	-$47.05M 225.2% YoY	-$39.59M 443.92% YoY	-$40.74M 507.18% YoY	$42.00M -341.32% YoY	-$14.47M 13.38% YoY	-$7.279M -56.33% YoY	-$6.710M -46.01% YoY	-$17.41M -252.68% YoY	-$12.76M -23.04% YoY	-$16.67M 10.02% YoY	-$12.43M -37.05% YoY	$11.40M -153.51% YoY	-$16.58M -13.28% YoY	-$15.15M 7.19% YoY	-$19.74M 61.81% YoY	-$21.31M 91.94% YoY	-$19.12M 53.32% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K 40.71% YoY	$51.00K 34.21% YoY	$91.00K 9.64% YoY	$302.0K -417.89% YoY	$140.0K 180.0% YoY	$38.00K 26.67% YoY	$83.00K -56.99% YoY	-$95.00K -80.21% YoY	$50.00K -175.76% YoY	$30.00K -110.49% YoY	$193.0K -41.87% YoY	-$480.0K -12.73% YoY	-$66.00K -24.14% YoY	-$286.0K -58.85% YoY	$332.0K 848.57% YoY	-$550.0K 120.0% YoY	-$87.00K -86.41% YoY
Free Cash Flow	-$44.95M 10.07% YoY	-$43.49M -204.28% YoY	-$47.24M 223.43% YoY	-$39.64M 441.79% YoY	-$40.83M 501.1% YoY	$41.70M -340.9% YoY	-$14.61M 14.03% YoY	-$7.317M -56.19% YoY	-$6.793M -46.18% YoY	-$17.31M -245.72% YoY	-$12.81M -22.43% YoY	-$16.70M 12.34% YoY	-$12.62M -37.13% YoY	$11.88M -157.24% YoY	-$16.51M -13.23% YoY	-$14.87M 10.6% YoY	-$20.08M 64.07% YoY	-$20.76M 91.29% YoY	-$19.03M 60.88% YoY