$SRRK Cashflow Statement | Understand Stock

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$SRRK

$44.50 -$0.18 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$377.9M 53.45% YoY	-$246.3M 48.56% YoY	-$165.8M 23.26% YoY	-$134.5M 2.05% YoY	-$131.8M 52.4% YoY
Depreciation, Depletion And Amortization	$1.658M -14.4% YoY	$1.937M -31.89% YoY	$2.844M -4.76% YoY	$2.986M 13.67% YoY	$2.627M 76.31% YoY
Cash From Operating Activities	-$300.0M 49.31% YoY	-$200.9M 38.37% YoY	-$145.2M 9.44% YoY	-$132.7M 4.66% YoY	-$126.8M 110.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$602.0K 514.29% YoY	$98.00K 38.03% YoY	$71.00K -93.33% YoY	$1.064M -79.73% YoY	$5.248M 28.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$219.3M -388.7% YoY	-$75.96M -284.31% YoY	$41.21M -124.15% YoY	-$170.6M -222.26% YoY	$139.6M -334.91% YoY
Cash From Investing Activities	$218.7M -387.53% YoY	-$76.06M -284.87% YoY	$41.14M -123.96% YoY	-$171.7M -227.83% YoY	$134.3M -311.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.66M -71.75% YoY	$324.4M 232.02% YoY	$97.71M -49.97% YoY	$195.3M 1391.52% YoY	$13.10M -93.94% YoY
Debt Paid & Issued, Net	$25.52M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$228.4M -35.3% YoY	$353.0M 244.17% YoY	$102.6M -47.35% YoY	$194.8M 333.43% YoY	$44.95M -81.86% YoY
NET CHANGE
Cash From Operating Activities	-$300.0M 49.31% YoY	-$200.9M 38.37% YoY	-$145.2M 9.44% YoY	-$132.7M 4.66% YoY	-$126.8M 110.36% YoY
Cash From Investing Activities	$218.7M -387.53% YoY	-$76.06M -284.87% YoY	$41.14M -123.96% YoY	-$171.7M -227.83% YoY	$134.3M -311.53% YoY
Cash From Financing Activities	$228.4M -35.3% YoY	$353.0M 244.17% YoY	$102.6M -47.35% YoY	$194.8M 333.43% YoY	$44.95M -81.86% YoY
Net Change In Cash	$147.1M 93.43% YoY	$76.02M -5131.3% YoY	-$1.511M -98.62% YoY	-$109.6M -308.78% YoY	$52.48M -57.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$300.0M 49.31% YoY	-$200.9M 38.37% YoY	-$145.2M 9.44% YoY	-$132.7M 4.66% YoY	-$126.8M 110.36% YoY
Capital Expenditures	$602.0K 514.29% YoY	$98.00K 38.03% YoY	$71.00K -93.33% YoY	$1.064M -79.73% YoY	$5.248M 28.38% YoY
Free Cash Flow	-$300.6M 49.54% YoY	-$201.0M 38.37% YoY	-$145.3M 8.63% YoY	-$133.8M 1.3% YoY	-$132.0M 105.16% 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	-$105.5M 41.2% YoY	-$90.97M 36.88% YoY	-$102.2M 58.53% YoY	-$110.0M 88.06% YoY	-$74.72M 31.43% YoY	-$66.45M 44.07% YoY	-$64.48M 52.22% YoY	-$58.51M 54.27% YoY	-$56.85M 44.37% YoY	-$46.13M 17.5% YoY	-$42.36M -2.17% YoY	-$37.93M -13.81% YoY	-$39.38M 395.33% YoY	-$39.26M 9.3% YoY	-$43.30M 15.44% YoY	-$44.00M 43.29% YoY	-$7.950M -71.27% YoY	-$35.91M 35.17% YoY	-$37.51M 59.19% YoY
Depreciation, Depletion And Amortization	$335.0K -14.76% YoY	$425.0K 7.59% YoY	$423.0K -5.16% YoY	$417.0K -16.27% YoY	$393.0K -34.28% YoY	$395.0K -41.22% YoY	$446.0K -37.18% YoY	$498.0K -31.87% YoY	$598.0K -18.42% YoY	$672.0K -10.28% YoY	$710.0K -4.57% YoY	$731.0K -1.75% YoY	$733.0K -2.14% YoY	$749.0K 3.03% YoY	$744.0K 10.55% YoY	$744.0K 16.8% YoY	$749.0K 26.95% YoY	$727.0K 127.19% YoY	$673.0K 72.56% YoY
Cash From Operating Activities	-$82.10M 4.35% YoY	-$75.50M 52.48% YoY	-$68.92M 31.39% YoY	-$76.94M 56.4% YoY	-$78.68M 58.03% YoY	-$49.51M 32.57% YoY	-$52.46M 62.5% YoY	-$49.20M 51.14% YoY	-$49.79M 15.63% YoY	-$37.35M 29.2% YoY	-$32.28M 21.89% YoY	-$32.55M -6.3% YoY	-$43.05M 1.15% YoY	-$28.91M -10.93% YoY	-$26.48M -26.39% YoY	-$34.74M 9.18% YoY	-$42.57M 60.36% YoY	-$32.46M 64.91% YoY	-$35.98M 53.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00K -74.91% YoY	$32.00K 45.45% YoY	$84.00K 170.97% YoY	$215.0K 877.27% YoY	$271.0K 1078.26% YoY	$22.00K 2100.0% YoY	$31.00K N/A	$22.00K -46.34% YoY	$23.00K -23.33% YoY	$1.000K -99.15% YoY	$0.00 -100.0% YoY	$41.00K -108.6% YoY	$30.00K -93.23% YoY	$117.0K -121.59% YoY	-$27.00K -98.09% YoY	-$477.0K -51.57% YoY	$443.0K -80.84% YoY	-$542.0K -72.63% YoY	-$1.411M -22.9% 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	-$5.267M -115.12% YoY	$39.00M -119.96% YoY	$59.78M 69.17% YoY	$85.68M 69.18% YoY	$34.83M 4.24% YoY	-$195.3M 677.41% YoY	$35.34M -517.23% YoY	$50.64M -433.18% YoY	$33.41M -62.89% YoY	-$25.13M -13052.58% YoY	-$8.470M -94.19% YoY	-$15.20M -133.78% YoY	$90.01M -228.35% YoY	$194.0K -99.35% YoY	-$145.7M -3203.83% YoY	$45.00M -43.75% YoY	-$70.13M -382.0% YoY	$30.00M -124.86% YoY	$4.694M -113.79% YoY
Cash From Investing Activities	-$5.335M -115.44% YoY	$38.97M -119.95% YoY	$59.70M 69.08% YoY	$85.47M 68.83% YoY	$34.55M 3.5% YoY	-$195.4M 677.5% YoY	$35.31M -516.86% YoY	$50.62M -432.14% YoY	$33.38M -62.9% YoY	-$25.13M -32733.77% YoY	-$8.470M -94.19% YoY	-$15.24M -134.23% YoY	$89.98M -227.5% YoY	$77.00K -99.74% YoY	-$145.7M -4538.65% YoY	$44.52M -43.65% YoY	-$70.58M -412.88% YoY	$29.46M -124.02% YoY	$3.283M -109.15% 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	$98.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$324.4M 251.08% YoY	N/A N/A	N/A N/A	N/A N/A	$92.40M N/A	N/A N/A	N/A N/A	$827.0K N/A	N/A N/A	N/A N/A	$195.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$103.1M 303.83% YoY	N/A	N/A	N/A	$25.52M 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	$193.8M 4548.26% YoY	$73.29M -78.84% YoY	$144.5M 86929.52% YoY	$6.474M -19718.18% YoY	$4.169M -36.11% YoY	$346.4M 258.82% YoY	$166.0K -40.71% YoY	-$33.00K -100.7% YoY	$6.525M 506.41% YoY	$96.53M -10051.44% YoY	$280.0K -162.08% YoY	$4.689M -97.6% YoY	$1.076M 123.7% YoY	-$970.0K -102.44% YoY	-$451.0K -123.66% YoY	$195.8M 32312.58% YoY	$481.0K -82.43% YoY	$39.70M -83.89% YoY	$1.906M 415.14% YoY
NET CHANGE
Cash From Operating Activities	-$82.10M 4.35% YoY	-$75.50M 52.48% YoY	-$68.92M 31.39% YoY	-$76.94M 56.4% YoY	-$78.68M 58.03% YoY	-$49.51M 32.57% YoY	-$52.46M 62.5% YoY	-$49.20M 51.14% YoY	-$49.79M 15.63% YoY	-$37.35M 29.2% YoY	-$32.28M 21.89% YoY	-$32.55M -6.3% YoY	-$43.05M 1.15% YoY	-$28.91M -10.93% YoY	-$26.48M -26.39% YoY	-$34.74M 9.18% YoY	-$42.57M 60.36% YoY	-$32.46M 64.91% YoY	-$35.98M 53.75% YoY
Cash From Investing Activities	-$5.335M -115.44% YoY	$38.97M -119.95% YoY	$59.70M 69.08% YoY	$85.47M 68.83% YoY	$34.55M 3.5% YoY	-$195.4M 677.5% YoY	$35.31M -516.86% YoY	$50.62M -432.14% YoY	$33.38M -62.9% YoY	-$25.13M -32733.77% YoY	-$8.470M -94.19% YoY	-$15.24M -134.23% YoY	$89.98M -227.5% YoY	$77.00K -99.74% YoY	-$145.7M -4538.65% YoY	$44.52M -43.65% YoY	-$70.58M -412.88% YoY	$29.46M -124.02% YoY	$3.283M -109.15% YoY
Cash From Financing Activities	$193.8M 4548.26% YoY	$73.29M -78.84% YoY	$144.5M 86929.52% YoY	$6.474M -19718.18% YoY	$4.169M -36.11% YoY	$346.4M 258.82% YoY	$166.0K -40.71% YoY	-$33.00K -100.7% YoY	$6.525M 506.41% YoY	$96.53M -10051.44% YoY	$280.0K -162.08% YoY	$4.689M -97.6% YoY	$1.076M 123.7% YoY	-$970.0K -102.44% YoY	-$451.0K -123.66% YoY	$195.8M 32312.58% YoY	$481.0K -82.43% YoY	$39.70M -83.89% YoY	$1.906M 415.14% YoY
Net Change In Cash	$106.4M -366.19% YoY	$36.76M -63.78% YoY	$135.2M -896.45% YoY	$15.00M 976.74% YoY	-$39.95M 304.54% YoY	$101.5M 198.04% YoY	-$16.98M -58.04% YoY	$1.393M -103.23% YoY	-$9.876M -120.57% YoY	$34.05M -214.27% YoY	-$40.47M -76.56% YoY	-$43.10M -120.97% YoY	$48.01M -142.61% YoY	-$29.80M -181.19% YoY	-$172.7M 460.79% YoY	$205.6M 330.02% YoY	-$112.7M 8912.8% YoY	$36.70M -64.76% YoY	-$30.79M -47.74% 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	-$82.10M 4.35% YoY	-$75.50M 52.48% YoY	-$68.92M 31.39% YoY	-$76.94M 56.4% YoY	-$78.68M 58.03% YoY	-$49.51M 32.57% YoY	-$52.46M 62.5% YoY	-$49.20M 51.14% YoY	-$49.79M 15.63% YoY	-$37.35M 29.2% YoY	-$32.28M 21.89% YoY	-$32.55M -6.3% YoY	-$43.05M 1.15% YoY	-$28.91M -10.93% YoY	-$26.48M -26.39% YoY	-$34.74M 9.18% YoY	-$42.57M 60.36% YoY	-$32.46M 64.91% YoY	-$35.98M 53.75% YoY
Capital Expenditures	$68.00K -74.91% YoY	$32.00K 45.45% YoY	$84.00K 170.97% YoY	$215.0K 877.27% YoY	$271.0K 1078.26% YoY	$22.00K 2100.0% YoY	$31.00K N/A	$22.00K -46.34% YoY	$23.00K -23.33% YoY	$1.000K -99.15% YoY	$0.00 -100.0% YoY	$41.00K -108.6% YoY	$30.00K -93.23% YoY	$117.0K -121.59% YoY	-$27.00K -98.09% YoY	-$477.0K -51.57% YoY	$443.0K -80.84% YoY	-$542.0K -72.63% YoY	-$1.411M -22.9% YoY
Free Cash Flow	-$82.17M 4.08% YoY	-$75.53M 52.47% YoY	-$69.01M 31.48% YoY	-$77.16M 56.76% YoY	-$78.95M 58.5% YoY	-$49.54M 32.62% YoY	-$52.49M 62.6% YoY	-$49.22M 51.02% YoY	-$49.81M 15.61% YoY	-$37.35M 28.69% YoY	-$32.28M 22.01% YoY	-$32.59M -4.88% YoY	-$43.08M 0.18% YoY	-$29.02M -9.05% YoY	-$26.46M -23.46% YoY	-$34.26M 11.12% YoY	-$43.01M 49.04% YoY	-$31.91M 80.3% YoY	-$34.57M 60.25% YoY