$SRI Cashflow Statement | Understand Stock

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$SRI

$7.50 -$0.03 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$102.8M 522.34% YoY	-$16.52M 218.81% YoY	-$5.183M -63.13% YoY	-$14.06M -512.68% YoY	$3.406M -142.84% YoY
Depreciation, Depletion And Amortization	$32.49M -5.19% YoY	$34.27M 1.87% YoY	$33.64M -0.16% YoY	$33.69M -0.4% YoY	$33.83M 3.35% YoY
Cash From Operating Activities	$34.02M -28.75% YoY	$47.75M 865.39% YoY	$4.946M -27.33% YoY	$6.806M -118.78% YoY	-$36.25M -226.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.85M -10.09% YoY	$24.30M -36.87% YoY	$38.50M 41.37% YoY	$27.23M 18.66% YoY	$22.95M -17.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.00K -116.36% YoY	-$165.0K -110.86% YoY	$1.519M -49.83% YoY	$3.028M -94.5% YoY	$55.07M -3978.31% YoY
Cash From Investing Activities	-$21.82M -10.81% YoY	-$24.47M -33.83% YoY	-$36.98M 29.38% YoY	-$28.58M -201.93% YoY	$28.04M -182.75% 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	-$25.30M -327.52% YoY	$11.12M -36.4% YoY	$17.49M -339.62% YoY	-$7.297M -131.9% YoY	$22.88M 251.24% YoY
NET CHANGE
Cash From Operating Activities	$34.02M -28.75% YoY	$47.75M 865.39% YoY	$4.946M -27.33% YoY	$6.806M -118.78% YoY	-$36.25M -226.56% YoY
Cash From Investing Activities	-$21.82M -10.81% YoY	-$24.47M -33.83% YoY	-$36.98M 29.38% YoY	-$28.58M -201.93% YoY	$28.04M -182.75% YoY
Cash From Financing Activities	-$25.30M -327.52% YoY	$11.12M -36.4% YoY	$17.49M -339.62% YoY	-$7.297M -131.9% YoY	$22.88M 251.24% YoY
Net Change In Cash	-$5.580M -118.01% YoY	$30.99M -322.05% YoY	-$13.96M -54.61% YoY	-$30.75M -364.44% YoY	$11.63M 157.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.02M -28.75% YoY	$47.75M 865.39% YoY	$4.946M -27.33% YoY	$6.806M -118.78% YoY	-$36.25M -226.56% YoY
Capital Expenditures	$21.85M -10.09% YoY	$24.30M -36.87% YoY	$38.50M 41.37% YoY	$27.23M 18.66% YoY	$22.95M -17.03% YoY
Free Cash Flow	$12.17M -48.08% YoY	$23.45M -169.88% YoY	-$33.55M 64.26% YoY	-$20.43M -65.49% YoY	-$59.20M -6134.35% 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	-$27.92M 287.95% YoY	-$76.91M 1157.92% YoY	-$9.371M 32.55% YoY	-$9.359M -435.93% YoY	-$7.196M 17.47% YoY	-$6.114M -302.18% YoY	-$7.070M -425.66% YoY	$2.786M -193.11% YoY	-$6.126M -17.06% YoY	$3.024M 1232.16% YoY	$2.171M 196.99% YoY	-$2.992M -59.23% YoY	-$7.386M -3.77% YoY	$227.0K -103.68% YoY	$731.0K -107.06% YoY	-$7.339M -137.07% YoY	-$7.675M -6003.85% YoY	-$6.164M -272.18% YoY	-$10.36M -254.27% YoY
Depreciation, Depletion And Amortization	$5.699M -21.63% YoY	$8.597M 1.32% YoY	$9.502M 7.62% YoY	$7.580M -11.35% YoY	$7.272M -15.28% YoY	$8.485M -5.76% YoY	$8.829M 4.2% YoY	$8.550M -1.11% YoY	$8.584M 3.11% YoY	$9.004M 7.55% YoY	$8.473M 2.65% YoY	$8.646M 1.31% YoY	$8.325M -4.38% YoY	$8.372M -5.65% YoY	$8.254M 0.52% YoY	$8.534M -1.26% YoY	$8.706M 1.46% YoY	$8.873M -2.06% YoY	$8.211M 2.0% YoY
Cash From Operating Activities	-$14.69M -234.84% YoY	$8.830M -54.08% YoY	$3.604M -66.49% YoY	$10.69M 23.55% YoY	$10.90M 19.63% YoY	$19.23M 81.19% YoY	$10.75M -1197.45% YoY	$8.653M 92.55% YoY	$9.109M -199.2% YoY	$10.61M -65.7% YoY	-$980.0K -84.49% YoY	$4.494M 125.49% YoY	-$9.182M -53.65% YoY	$30.94M -286.87% YoY	-$6.320M -314.09% YoY	$1.993M -135.77% YoY	-$19.81M 16.08% YoY	-$16.56M -184.14% YoY	$2.952M -80.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$836.0K -86.23% YoY	$6.197M 17.95% YoY	$6.301M 2.81% YoY	$3.282M -53.94% YoY	$6.070M 4.75% YoY	$5.254M -47.0% YoY	$6.129M -31.57% YoY	$7.125M -9.98% YoY	$5.795M -34.97% YoY	$9.914M 13.54% YoY	$8.956M 37.07% YoY	$7.915M 36.94% YoY	$8.911M 20.94% YoY	$8.732M -260.07% YoY	$6.534M -1.76% YoY	$5.780M 20.54% YoY	$7.368M 23.33% YoY	-$5.455M -32.9% YoY	$6.651M 15.07% 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	$59.10M 71975.61% YoY	-$39.00K -82.03% YoY	-$67.00K -174.44% YoY	$51.00K -142.86% YoY	$82.00K 1.23% YoY	-$217.0K 77.87% YoY	$90.00K -202.27% YoY	-$119.0K -131.82% YoY	$81.00K -94.02% YoY	-$122.0K -34.76% YoY	-$88.00K -70.17% YoY	$374.0K -88.93% YoY	$1.355M 926.52% YoY	-$187.0K -100.91% YoY	-$295.0K -48.06% YoY	$3.378M -90.15% YoY	$132.0K -83.7% YoY	$20.55M -2994.08% YoY	-$568.0K -2940.0% YoY
Cash From Investing Activities	$58.27M -1073.05% YoY	-$6.236M 13.98% YoY	-$6.368M 5.45% YoY	-$3.231M -55.4% YoY	-$5.988M 4.8% YoY	-$5.471M -45.49% YoY	-$6.039M -43.28% YoY	-$7.244M -3.94% YoY	-$5.714M -34.73% YoY	-$10.04M 12.52% YoY	-$10.65M 28.56% YoY	-$7.541M 81.97% YoY	-$8.755M 20.99% YoY	-$8.919M -159.09% YoY	-$8.282M 2.23% YoY	-$4.144M -114.82% YoY	-$7.236M 4.69% YoY	$15.09M -270.54% YoY	-$8.101M 13.94% 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	-$25.49M 3138.37% YoY	$9.338M 33.63% YoY	$6.723M 15.67% YoY	-$40.58M 474.16% YoY	-$787.0K -114.61% YoY	$6.988M 258.18% YoY	$5.812M -60.22% YoY	-$7.067M -332.31% YoY	$5.388M -354.27% YoY	$1.951M -208.27% YoY	$14.61M 82.98% YoY	$3.042M -17.02% YoY	-$2.119M -87.64% YoY	-$1.802M -104.8% YoY	$7.985M 796.18% YoY	$3.666M -112.93% YoY	-$17.15M -233.7% YoY	$37.53M -551.06% YoY	$891.0K -106.13% YoY
NET CHANGE
Cash From Operating Activities	-$14.69M -234.84% YoY	$8.830M -54.08% YoY	$3.604M -66.49% YoY	$10.69M 23.55% YoY	$10.90M 19.63% YoY	$19.23M 81.19% YoY	$10.75M -1197.45% YoY	$8.653M 92.55% YoY	$9.109M -199.2% YoY	$10.61M -65.7% YoY	-$980.0K -84.49% YoY	$4.494M 125.49% YoY	-$9.182M -53.65% YoY	$30.94M -286.87% YoY	-$6.320M -314.09% YoY	$1.993M -135.77% YoY	-$19.81M 16.08% YoY	-$16.56M -184.14% YoY	$2.952M -80.94% YoY
Cash From Investing Activities	$58.27M -1073.05% YoY	-$6.236M 13.98% YoY	-$6.368M 5.45% YoY	-$3.231M -55.4% YoY	-$5.988M 4.8% YoY	-$5.471M -45.49% YoY	-$6.039M -43.28% YoY	-$7.244M -3.94% YoY	-$5.714M -34.73% YoY	-$10.04M 12.52% YoY	-$10.65M 28.56% YoY	-$7.541M 81.97% YoY	-$8.755M 20.99% YoY	-$8.919M -159.09% YoY	-$8.282M 2.23% YoY	-$4.144M -114.82% YoY	-$7.236M 4.69% YoY	$15.09M -270.54% YoY	-$8.101M 13.94% YoY
Cash From Financing Activities	-$25.49M 3138.37% YoY	$9.338M 33.63% YoY	$6.723M 15.67% YoY	-$40.58M 474.16% YoY	-$787.0K -114.61% YoY	$6.988M 258.18% YoY	$5.812M -60.22% YoY	-$7.067M -332.31% YoY	$5.388M -354.27% YoY	$1.951M -208.27% YoY	$14.61M 82.98% YoY	$3.042M -17.02% YoY	-$2.119M -87.64% YoY	-$1.802M -104.8% YoY	$7.985M 796.18% YoY	$3.666M -112.93% YoY	-$17.15M -233.7% YoY	$37.53M -551.06% YoY	$891.0K -106.13% YoY
Net Change In Cash	$17.48M 140.2% YoY	$11.93M -42.49% YoY	$3.959M -62.4% YoY	-$33.12M 485.3% YoY	$7.277M -4.24% YoY	$20.75M 720.4% YoY	$10.53M 252.82% YoY	-$5.658M 113060.0% YoY	$7.599M -138.71% YoY	$2.529M -87.49% YoY	$2.984M -145.1% YoY	-$5.000K -100.33% YoY	-$19.63M -55.54% YoY	$20.22M -43.92% YoY	-$6.617M 55.4% YoY	$1.515M -125.36% YoY	-$44.16M 229.27% YoY	$36.06M 1336.73% YoY	-$4.258M -30.88% 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	-$14.69M -234.84% YoY	$8.830M -54.08% YoY	$3.604M -66.49% YoY	$10.69M 23.55% YoY	$10.90M 19.63% YoY	$19.23M 81.19% YoY	$10.75M -1197.45% YoY	$8.653M 92.55% YoY	$9.109M -199.2% YoY	$10.61M -65.7% YoY	-$980.0K -84.49% YoY	$4.494M 125.49% YoY	-$9.182M -53.65% YoY	$30.94M -286.87% YoY	-$6.320M -314.09% YoY	$1.993M -135.77% YoY	-$19.81M 16.08% YoY	-$16.56M -184.14% YoY	$2.952M -80.94% YoY
Capital Expenditures	$836.0K -86.23% YoY	$6.197M 17.95% YoY	$6.301M 2.81% YoY	$3.282M -53.94% YoY	$6.070M 4.75% YoY	$5.254M -47.0% YoY	$6.129M -31.57% YoY	$7.125M -9.98% YoY	$5.795M -34.97% YoY	$9.914M 13.54% YoY	$8.956M 37.07% YoY	$7.915M 36.94% YoY	$8.911M 20.94% YoY	$8.732M -260.07% YoY	$6.534M -1.76% YoY	$5.780M 20.54% YoY	$7.368M 23.33% YoY	-$5.455M -32.9% YoY	$6.651M 15.07% YoY
Free Cash Flow	-$15.53M -421.73% YoY	$2.633M -81.16% YoY	-$2.697M -158.3% YoY	$7.409M 384.88% YoY	$4.827M 45.65% YoY	$13.98M 1896.71% YoY	$4.626M -146.56% YoY	$1.528M -144.67% YoY	$3.314M -118.32% YoY	$700.0K -96.85% YoY	-$9.936M -22.7% YoY	-$3.421M -9.66% YoY	-$18.09M -33.43% YoY	$22.21M -300.04% YoY	-$12.85M 247.5% YoY	-$3.787M -63.47% YoY	-$27.18M 17.96% YoY	-$11.10M -139.93% YoY	-$3.699M -138.09% YoY