$SPT Cashflow Statement | Understand Stock

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$SPT

$7.16 -$1.13 (13.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.33M -30.09% YoY	-$61.97M -6.71% YoY	-$66.43M 32.22% YoY	-$50.24M 75.04% YoY	-$28.70M -9.33% YoY
Depreciation, Depletion And Amortization	$3.800M -2.56% YoY	$3.900M 25.81% YoY	$3.100M 6.9% YoY	$2.900M -3.33% YoY	$3.000M 7.14% YoY
Cash From Operating Activities	$43.43M 64.99% YoY	$26.32M 307.7% YoY	$6.456M -39.48% YoY	$10.67M -28.0% YoY	$14.82M -230.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.106M 39.19% YoY	$2.950M 42.31% YoY	$2.073M 13.65% YoY	$1.824M 96.98% YoY	$926.0K -76.94% YoY
Acquisitions	$51.79M 3575.66% YoY	$1.409M -99.03% YoY	$145.6M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$48.04M -209.99% YoY	$43.68M -151.65% YoY	-$84.56M 135.89% YoY	-$35.85M 69.16% YoY	-$21.19M -57.44% YoY
Cash From Investing Activities	-$52.15M -228.04% YoY	$40.73M -147.01% YoY	-$86.64M 129.97% YoY	-$37.67M 70.32% YoY	-$22.12M -58.89% 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	$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	$15.50M -151.13% YoY	-$30.32M -156.2% YoY	$53.96M -28056.99% YoY	-$193.0K 93.0% YoY	-$100.0K -100.23% YoY
NET CHANGE
Cash From Operating Activities	$43.43M 64.99% YoY	$26.32M 307.7% YoY	$6.456M -39.48% YoY	$10.67M -28.0% YoY	$14.82M -230.52% YoY
Cash From Investing Activities	-$52.15M -228.04% YoY	$40.73M -147.01% YoY	-$86.64M 129.97% YoY	-$37.67M 70.32% YoY	-$22.12M -58.89% YoY
Cash From Financing Activities	$15.50M -151.13% YoY	-$30.32M -156.2% YoY	$53.96M -28056.99% YoY	-$193.0K 93.0% YoY	-$100.0K -100.23% YoY
Net Change In Cash	$6.785M -81.52% YoY	$36.72M -240.05% YoY	-$26.22M -3.58% YoY	-$27.20M 267.48% YoY	-$7.401M -64.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.43M 64.99% YoY	$26.32M 307.7% YoY	$6.456M -39.48% YoY	$10.67M -28.0% YoY	$14.82M -230.52% YoY
Capital Expenditures	$4.106M 39.19% YoY	$2.950M 42.31% YoY	$2.073M 13.65% YoY	$1.824M 96.98% YoY	$926.0K -76.94% YoY
Free Cash Flow	$39.32M 68.25% YoY	$23.37M 433.22% YoY	$4.383M -50.44% YoY	$8.844M -36.33% YoY	$13.89M -190.4% 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	-$6.336M -43.53% YoY	-$10.74M -25.5% YoY	-$9.381M -45.1% YoY	-$11.99M -29.05% YoY	-$11.22M -17.35% YoY	-$14.42M -28.19% YoY	-$17.09M -25.75% YoY	-$16.89M 29.09% YoY	-$13.58M 32.41% YoY	-$20.08M 68.12% YoY	-$23.01M 65.17% YoY	-$13.09M -10.44% YoY	-$10.25M 5.09% YoY	-$11.94M 20.63% YoY	-$13.93M 99.24% YoY	-$14.61M 168.47% YoY	-$9.755M 53.21% YoY	-$9.900M 68.37% YoY	-$6.993M -0.06% YoY	-$5.442M -34.45% YoY
Depreciation, Depletion And Amortization	$922.0K -24.73% YoY	$3.296M 9.68% YoY	$2.942M 17.07% YoY	$2.438M -3.75% YoY	$1.225M -50.14% YoY	$3.005M 23.26% YoY	$2.513M 26.28% YoY	$2.533M 115.39% YoY	$2.457M 247.03% YoY	$2.438M 146.51% YoY	$1.990M 101.21% YoY	$1.176M 22.12% YoY	$708.0K 1.72% YoY	$989.0K -3.23% YoY	$989.0K -2.56% YoY	$963.0K -3.41% YoY	$696.0K -5.56% YoY	$1.022M -1.73% YoY	$1.015M -3.33% YoY	$997.0K -5.05% YoY
Cash From Operating Activities	$25.22M 39.28% YoY	$10.94M 164.0% YoY	$9.298M 3.87% YoY	$5.090M 146.73% YoY	$18.10M 62.16% YoY	$4.142M -259.06% YoY	$8.952M -262.17% YoY	$2.063M -67.22% YoY	$11.16M 34.77% YoY	-$2.604M -188.21% YoY	-$5.520M -627.22% YoY	$6.294M 396.76% YoY	$8.284M 53.35% YoY	$2.952M 19.18% YoY	$1.047M -76.01% YoY	$1.267M -70.91% YoY	$5.402M 49.23% YoY	$2.477M -1557.06% YoY	$4.365M -265.97% YoY	$4.355M -207.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.099M -19.01% YoY	$1.054M 18.69% YoY	$787.0K 64.99% YoY	$908.0K 84.18% YoY	$1.357M 24.27% YoY	$888.0K 40.28% YoY	$477.0K -40.38% YoY	$493.0K 88.89% YoY	$1.092M 185.12% YoY	$633.0K 59.45% YoY	$800.0K -255.64% YoY	$261.0K -143.5% YoY	$383.0K 22.36% YoY	$397.0K -250.38% YoY	-$514.0K 162.24% YoY	-$600.0K 102.7% YoY	$313.0K 80.92% YoY	-$264.0K -85.33% YoY	-$196.0K -86.1% YoY	-$296.0K -40.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.409M -78.09% YoY	N/A	N/A	N/A	$6.432M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.457M -129.73% YoY	-$50.33M -1424.55% YoY	$1.000M -92.77% YoY	$2.750M -87.0% YoY	$4.900M -85.06% YoY	$3.800M -103.78% YoY	$13.83M -264.27% YoY	$21.15M -354.53% YoY	$32.80M -277.52% YoY	-$100.6M -481.32% YoY	-$8.419M -40.62% YoY	-$8.308M -71.92% YoY	-$18.48M 78.03% YoY	$26.39M 688.23% YoY	-$14.18M -763.1% YoY	-$29.59M 81.5% YoY	-$10.38M 14725.71% YoY	$3.348M N/A	$2.138M -104.3% YoY
Cash From Investing Activities	-$1.099M -178.89% YoY	-$2.511M -162.59% YoY	-$51.12M -1638.37% YoY	$92.00K -99.31% YoY	$1.393M -93.05% YoY	$4.012M -87.53% YoY	$3.323M -103.28% YoY	$13.34M -253.65% YoY	$20.05M -330.74% YoY	$32.17M -270.48% YoY	-$101.4M -492.02% YoY	-$8.680M -41.26% YoY	-$8.691M -70.93% YoY	-$18.87M 77.34% YoY	$25.88M 720.94% YoY	-$14.78M -897.89% YoY	-$29.90M 81.46% YoY	-$10.64M 472.15% YoY	$3.152M -323.55% YoY	$1.852M -103.69% 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	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 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	-$7.763M 55.26% YoY	-$3.793M -17.38% YoY	$28.84M -381.36% YoY	-$4.542M 13.35% YoY	-$5.000M -56.43% YoY	-$4.591M -76.85% YoY	-$10.25M -113.91% YoY	-$4.007M -437.86% YoY	-$11.48M 944.22% YoY	-$19.83M -2945.48% YoY	$73.70M -21586.88% YoY	$1.186M 189.98% YoY	-$1.099M 14.96% YoY	$697.0K -1415.09% YoY	-$343.0K -22.4% YoY	$409.0K -266.94% YoY	-$956.0K -248.45% YoY	-$53.00K -95.66% YoY	-$442.0K -101.05% YoY	-$245.0K -92.62% YoY
NET CHANGE
Cash From Operating Activities	$25.22M 39.28% YoY	$10.94M 164.0% YoY	$9.298M 3.87% YoY	$5.090M 146.73% YoY	$18.10M 62.16% YoY	$4.142M -259.06% YoY	$8.952M -262.17% YoY	$2.063M -67.22% YoY	$11.16M 34.77% YoY	-$2.604M -188.21% YoY	-$5.520M -627.22% YoY	$6.294M 396.76% YoY	$8.284M 53.35% YoY	$2.952M 19.18% YoY	$1.047M -76.01% YoY	$1.267M -70.91% YoY	$5.402M 49.23% YoY	$2.477M -1557.06% YoY	$4.365M -265.97% YoY	$4.355M -207.53% YoY
Cash From Investing Activities	-$1.099M -178.89% YoY	-$2.511M -162.59% YoY	-$51.12M -1638.37% YoY	$92.00K -99.31% YoY	$1.393M -93.05% YoY	$4.012M -87.53% YoY	$3.323M -103.28% YoY	$13.34M -253.65% YoY	$20.05M -330.74% YoY	$32.17M -270.48% YoY	-$101.4M -492.02% YoY	-$8.680M -41.26% YoY	-$8.691M -70.93% YoY	-$18.87M 77.34% YoY	$25.88M 720.94% YoY	-$14.78M -897.89% YoY	-$29.90M 81.46% YoY	-$10.64M 472.15% YoY	$3.152M -323.55% YoY	$1.852M -103.69% YoY
Cash From Financing Activities	-$7.763M 55.26% YoY	-$3.793M -17.38% YoY	$28.84M -381.36% YoY	-$4.542M 13.35% YoY	-$5.000M -56.43% YoY	-$4.591M -76.85% YoY	-$10.25M -113.91% YoY	-$4.007M -437.86% YoY	-$11.48M 944.22% YoY	-$19.83M -2945.48% YoY	$73.70M -21586.88% YoY	$1.186M 189.98% YoY	-$1.099M 14.96% YoY	$697.0K -1415.09% YoY	-$343.0K -22.4% YoY	$409.0K -266.94% YoY	-$956.0K -248.45% YoY	-$53.00K -95.66% YoY	-$442.0K -101.05% YoY	-$245.0K -92.62% YoY
Net Change In Cash	$16.35M 12.81% YoY	$4.631M 29.97% YoY	-$12.98M -741.14% YoY	$640.0K -94.38% YoY	$14.50M -26.57% YoY	$3.563M -63.41% YoY	$2.025M -106.09% YoY	$11.39M -1049.42% YoY	$19.74M -1410.89% YoY	$9.738M -163.96% YoY	-$33.26M -225.13% YoY	-$1.200M -90.84% YoY	-$1.506M -94.08% YoY	-$15.22M 85.25% YoY	$26.58M 275.69% YoY	-$13.10M -319.74% YoY	-$25.45M 108.42% YoY	-$8.218M 152.86% YoY	$7.075M -81.37% YoY	$5.962M -110.35% 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	$25.22M 39.28% YoY	$10.94M 164.0% YoY	$9.298M 3.87% YoY	$5.090M 146.73% YoY	$18.10M 62.16% YoY	$4.142M -259.06% YoY	$8.952M -262.17% YoY	$2.063M -67.22% YoY	$11.16M 34.77% YoY	-$2.604M -188.21% YoY	-$5.520M -627.22% YoY	$6.294M 396.76% YoY	$8.284M 53.35% YoY	$2.952M 19.18% YoY	$1.047M -76.01% YoY	$1.267M -70.91% YoY	$5.402M 49.23% YoY	$2.477M -1557.06% YoY	$4.365M -265.97% YoY	$4.355M -207.53% YoY
Capital Expenditures	$1.099M -19.01% YoY	$1.054M 18.69% YoY	$787.0K 64.99% YoY	$908.0K 84.18% YoY	$1.357M 24.27% YoY	$888.0K 40.28% YoY	$477.0K -40.38% YoY	$493.0K 88.89% YoY	$1.092M 185.12% YoY	$633.0K 59.45% YoY	$800.0K -255.64% YoY	$261.0K -143.5% YoY	$383.0K 22.36% YoY	$397.0K -250.38% YoY	-$514.0K 162.24% YoY	-$600.0K 102.7% YoY	$313.0K 80.92% YoY	-$264.0K -85.33% YoY	-$196.0K -86.1% YoY	-$296.0K -40.8% YoY
Free Cash Flow	$24.12M 44.01% YoY	$9.881M 203.66% YoY	$8.511M 0.42% YoY	$4.182M 166.37% YoY	$16.75M 66.27% YoY	$3.254M -200.53% YoY	$8.475M -234.1% YoY	$1.570M -73.98% YoY	$10.07M 27.48% YoY	-$3.237M -226.69% YoY	-$6.320M -504.87% YoY	$6.033M 223.14% YoY	$7.901M 55.26% YoY	$2.555M -6.79% YoY	$1.561M -65.78% YoY	$1.867M -59.86% YoY	$5.089M 47.64% YoY	$2.741M 68.16% YoY	$4.561M -473.85% YoY	$4.651M -231.01% YoY