$SRFM Cashflow Statement | Understand Stock

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$SRFM

$1.10 -$0.03 (2.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$110.6M 47.59% YoY	-$74.91M -70.12% YoY	-$250.7M 237.13% YoY	-$74.36M 107.81% YoY	-$35.78M 52.68% YoY
Depreciation, Depletion And Amortization	$9.294M 11.43% YoY	$8.341M 121.72% YoY	$3.762M 266.31% YoY	$1.027M -2.38% YoY	$1.052M -62.8% YoY
Cash From Operating Activities	-$64.16M 18.11% YoY	-$54.32M -15.61% YoY	-$64.37M 129.59% YoY	-$28.04M 17.16% YoY	-$23.93M 174.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.936M -49.52% YoY	$11.76M 51.17% YoY	$7.778M 2510.07% YoY	$298.0K 14.18% YoY	$261.0K -12.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.681M -74.45% YoY	$10.50M 1447.94% YoY	$678.0K N/A	N/A	N/A
Cash From Investing Activities	-$5.711M 58.24% YoY	-$3.609M -49.17% YoY	-$7.100M 2282.55% YoY	-$298.0K 14.18% YoY	-$261.0K -186.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$51.39M N/A	$0.00 -100.0% YoY	$28.32M 1823.85% YoY	$1.472M -90.02% YoY	$14.75M 10.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$70.96M -8.05% YoY	$77.18M 5.73% YoY	$72.99M 163.76% YoY	$27.67M 51.61% YoY	$18.25M 28.72% YoY
NET CHANGE
Cash From Operating Activities	-$64.16M 18.11% YoY	-$54.32M -15.61% YoY	-$64.37M 129.59% YoY	-$28.04M 17.16% YoY	-$23.93M 174.02% YoY
Cash From Investing Activities	-$5.711M 58.24% YoY	-$3.609M -49.17% YoY	-$7.100M 2282.55% YoY	-$298.0K 14.18% YoY	-$261.0K -186.42% YoY
Cash From Financing Activities	$70.96M -8.05% YoY	$77.18M 5.73% YoY	$72.99M 163.76% YoY	$27.67M 51.61% YoY	$18.25M 28.72% YoY
Net Change In Cash	$1.088M -94.35% YoY	$19.24M 1166.89% YoY	$1.519M -329.46% YoY	-$662.0K -88.85% YoY	-$5.938M -203.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.16M 18.11% YoY	-$54.32M -15.61% YoY	-$64.37M 129.59% YoY	-$28.04M 17.16% YoY	-$23.93M 174.02% YoY
Capital Expenditures	$5.936M -49.52% YoY	$11.76M 51.17% YoY	$7.778M 2510.07% YoY	$298.0K 14.18% YoY	$261.0K -12.12% YoY
Free Cash Flow	-$70.10M 6.08% YoY	-$66.08M -8.41% YoY	-$72.15M 154.63% YoY	-$28.34M 17.13% YoY	-$24.19M 167.9% 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 Q2
OPERATING ACTIVITIES
Net Income	-$20.26M 9.73% YoY	-$36.88M -3015.34% YoY	-$27.21M 122.6% YoY	-$28.00M 3.76% YoY	-$18.47M -50.04% YoY	$1.265M -101.14% YoY	-$12.23M -83.61% YoY	-$26.98M -39.39% YoY	-$36.97M 79.68% YoY	-$111.0M 49.26% YoY	-$74.61M 252.93% YoY	-$44.52M 137.4% YoY	-$20.57M 93.17% YoY	-$74.36M N/A	-$18.75M N/A
Depreciation, Depletion And Amortization	$2.552M 18.81% YoY	$2.282M 4.68% YoY	$2.423M 14.24% YoY	$2.441M 18.38% YoY	$2.148M 8.59% YoY	$2.180M 15.53% YoY	$2.121M 56.53% YoY	$2.062M 690.04% YoY	$1.978M 666.67% YoY	$1.887M 268.55% YoY	$1.355M N/A	$261.0K -49.32% YoY	$258.0K -0.77% YoY	$512.0K 2.4% YoY	$515.0K -6.36% YoY
Cash From Operating Activities	-$12.25M -22.48% YoY	-$18.37M -22.09% YoY	-$19.34M 57.12% YoY	-$10.64M 89.31% YoY	-$15.80M 23.37% YoY	-$23.58M 22.2% YoY	-$12.31M -49.66% YoY	-$5.622M -51.53% YoY	-$12.81M 42.0% YoY	-$19.30M 53.33% YoY	-$24.46M N/A	-$11.60M -24.93% YoY	-$9.021M 53.42% YoY	-$12.59M 2.15% YoY	-$15.45M 33.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.764M 117.47% YoY	$2.410M -75.0% YoY	$2.277M 23.48% YoY	$1.806M -3.83% YoY	$1.271M 77.76% YoY	$9.639M -339.6% YoY	$1.844M -83.97% YoY	$1.878M 1004.71% YoY	$715.0K 441.67% YoY	-$4.023M -1477.74% YoY	$11.50M N/A	$170.0K 2733.33% YoY	$132.0K 120.0% YoY	$292.0K 124.62% YoY	$6.000K -95.38% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.681M N/A	$10.50M N/A	N/A	N/A	N/A	$0.00 N/A	$678.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.539M -552.56% YoY	-$2.410M -381.54% YoY	-$2.277M 23.48% YoY	-$1.806M -3.83% YoY	$782.0K -205.25% YoY	$856.0K -78.72% YoY	-$1.844M -82.96% YoY	-$1.878M 1004.71% YoY	-$743.0K 462.88% YoY	$4.023M -1477.74% YoY	-$10.82M N/A	-$170.0K 2733.33% YoY	-$132.0K 120.0% YoY	-$292.0K 124.62% YoY	-$6.000K -95.38% 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
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
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
Cash From Financing Activities	$7.347M 1255.54% YoY	$36.43M -15.83% YoY	$1.186M -91.02% YoY	$32.80M 332.59% YoY	$542.0K -95.87% YoY	$43.28M 297.8% YoY	$13.20M -66.08% YoY	$7.583M -45.05% YoY	$13.11M 39.66% YoY	$10.88M 54.51% YoY	$38.92M N/A	$13.80M -33.11% YoY	$9.389M 64.72% YoY	$7.041M -26.04% YoY	$20.63M 136.33% YoY
NET CHANGE
Cash From Operating Activities	-$12.25M -22.48% YoY	-$18.37M -22.09% YoY	-$19.34M 57.12% YoY	-$10.64M 89.31% YoY	-$15.80M 23.37% YoY	-$23.58M 22.2% YoY	-$12.31M -49.66% YoY	-$5.622M -51.53% YoY	-$12.81M 42.0% YoY	-$19.30M 53.33% YoY	-$24.46M N/A	-$11.60M -24.93% YoY	-$9.021M 53.42% YoY	-$12.59M 2.15% YoY	-$15.45M 33.09% YoY
Cash From Investing Activities	-$3.539M -552.56% YoY	-$2.410M -381.54% YoY	-$2.277M 23.48% YoY	-$1.806M -3.83% YoY	$782.0K -205.25% YoY	$856.0K -78.72% YoY	-$1.844M -82.96% YoY	-$1.878M 1004.71% YoY	-$743.0K 462.88% YoY	$4.023M -1477.74% YoY	-$10.82M N/A	-$170.0K 2733.33% YoY	-$132.0K 120.0% YoY	-$292.0K 124.62% YoY	-$6.000K -95.38% YoY
Cash From Financing Activities	$7.347M 1255.54% YoY	$36.43M -15.83% YoY	$1.186M -91.02% YoY	$32.80M 332.59% YoY	$542.0K -95.87% YoY	$43.28M 297.8% YoY	$13.20M -66.08% YoY	$7.583M -45.05% YoY	$13.11M 39.66% YoY	$10.88M 54.51% YoY	$38.92M N/A	$13.80M -33.11% YoY	$9.389M 64.72% YoY	$7.041M -26.04% YoY	$20.63M 136.33% YoY
Net Change In Cash	-$8.444M -41.69% YoY	$15.65M -23.87% YoY	-$20.43M 2046.22% YoY	$20.35M 24422.89% YoY	-$14.48M 3190.91% YoY	$20.55M -567.75% YoY	-$952.0K -126.13% YoY	$83.00K -95.91% YoY	-$440.0K -286.44% YoY	-$4.394M -24.71% YoY	$3.643M N/A	$2.030M -60.77% YoY	$236.0K -198.33% YoY	-$5.836M 99.18% YoY	$5.174M -271.89% 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
Cash From Operating Activities	-$12.25M -22.48% YoY	-$18.37M -22.09% YoY	-$19.34M 57.12% YoY	-$10.64M 89.31% YoY	-$15.80M 23.37% YoY	-$23.58M 22.2% YoY	-$12.31M -49.66% YoY	-$5.622M -51.53% YoY	-$12.81M 42.0% YoY	-$19.30M 53.33% YoY	-$24.46M N/A	-$11.60M -24.93% YoY	-$9.021M 53.42% YoY	-$12.59M 2.15% YoY	-$15.45M 33.09% YoY
Capital Expenditures	$2.764M 117.47% YoY	$2.410M -75.0% YoY	$2.277M 23.48% YoY	$1.806M -3.83% YoY	$1.271M 77.76% YoY	$9.639M -339.6% YoY	$1.844M -83.97% YoY	$1.878M 1004.71% YoY	$715.0K 441.67% YoY	-$4.023M -1477.74% YoY	$11.50M N/A	$170.0K 2733.33% YoY	$132.0K 120.0% YoY	$292.0K 124.62% YoY	$6.000K -95.38% YoY
Free Cash Flow	-$15.02M -12.06% YoY	-$20.78M -37.44% YoY	-$21.62M 52.73% YoY	-$12.45M 65.99% YoY	-$17.08M 26.25% YoY	-$33.22M 117.5% YoY	-$14.15M -60.64% YoY	-$7.500M -36.28% YoY	-$13.53M 47.77% YoY	-$15.27M 18.61% YoY	-$35.96M N/A	-$11.77M -23.86% YoY	-$9.153M 54.09% YoY	-$12.88M 3.43% YoY	-$15.46M 31.67% YoY