$SRZN Cashflow Statement | Understand Stock

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$SRZN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$242.0M 280.5% YoY	-$63.60M 47.76% YoY	-$43.04M 19.56% YoY	-$36.00M -34.07% YoY	-$54.60M 66.97% YoY
Depreciation, Depletion And Amortization	$537.0K -62.76% YoY	$1.442M -24.54% YoY	$1.911M -2.25% YoY	$1.955M -5.37% YoY	$2.066M 6.66% YoY
Cash From Operating Activities	-$30.20M 71.59% YoY	-$17.60M -56.4% YoY	-$40.36M -8.47% YoY	-$44.10M -9.63% YoY	-$48.80M 67.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K 392.31% YoY	$26.00K -93.47% YoY	$398.0K -45.33% YoY	$728.0K -42.63% YoY	$1.269M 45.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$52.12M 33.52% YoY	$39.04M -151.07% YoY	-$76.44M 438.26% YoY
Cash From Investing Activities	-$128.0K 392.31% YoY	-$26.00K -100.05% YoY	$51.72M 35.02% YoY	$38.31M -149.3% YoY	-$77.71M 415.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$74.70M 365.64% YoY	$16.04M 5629.64% YoY	$280.0K -89.26% YoY	$2.607M -97.9% YoY	$124.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$85.05M 425.79% YoY	$16.18M 5760.87% YoY	$276.0K -110.76% YoY	-$2.565M -102.06% YoY	$124.6M 149.0% YoY
NET CHANGE
Cash From Operating Activities	-$30.20M 71.59% YoY	-$17.60M -56.4% YoY	-$40.36M -8.47% YoY	-$44.10M -9.63% YoY	-$48.80M 67.7% YoY
Cash From Investing Activities	-$128.0K 392.31% YoY	-$26.00K -100.05% YoY	$51.72M 35.02% YoY	$38.31M -149.3% YoY	-$77.71M 415.48% YoY
Cash From Financing Activities	$85.05M 425.79% YoY	$16.18M 5760.87% YoY	$276.0K -110.76% YoY	-$2.565M -102.06% YoY	$124.6M 149.0% YoY
Net Change In Cash	$54.68M -3799.59% YoY	-$1.478M -112.7% YoY	$11.64M -238.51% YoY	-$8.401M 344.26% YoY	-$1.891M -132.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.20M 71.59% YoY	-$17.60M -56.4% YoY	-$40.36M -8.47% YoY	-$44.10M -9.63% YoY	-$48.80M 67.7% YoY
Capital Expenditures	$128.0K 392.31% YoY	$26.00K -93.47% YoY	$398.0K -45.33% YoY	$728.0K -42.63% YoY	$1.269M 45.19% YoY
Free Cash Flow	-$30.33M 72.06% YoY	-$17.63M -56.76% YoY	-$40.76M -9.07% YoY	-$44.83M -10.47% YoY	-$50.07M 67.04% 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	-$127.5M 372.22% YoY	-$183.2M 553.23% YoY	-$71.60M 5014.29% YoY	$39.75M -257.1% YoY	-$27.00M 206.82% YoY	-$28.04M 214.59% YoY	-$1.400M -86.54% YoY	-$25.30M 169.15% YoY	-$8.800M -38.46% YoY	-$8.913M 1050.06% YoY	-$10.40M -22.14% YoY	-$9.400M -32.5% YoY	-$14.30M 81.01% YoY	-$775.0K -94.82% YoY	-$13.36M -4.59% YoY	-$13.93M 10.05% YoY	-$7.900M -39.23% YoY	-$14.95M 38.12% YoY	-$14.00M 62.13% YoY
Depreciation, Depletion And Amortization	N/A	$45.00K -86.02% YoY	$61.00K -82.16% YoY	$137.0K -64.51% YoY	$294.0K -25.0% YoY	$322.0K -28.6% YoY	$342.0K -28.75% YoY	$386.0K -22.02% YoY	$392.0K -18.67% YoY	$451.0K -5.65% YoY	$480.0K 2.13% YoY	$495.0K 4.65% YoY	$482.0K -9.74% YoY	$478.0K -11.15% YoY	$470.0K -10.48% YoY	$473.0K -52.84% YoY	$534.0K N/A	$538.0K 14.71% YoY	$525.0K 16.41% YoY
Cash From Operating Activities	-$12.50M 34.41% YoY	-$5.812M -266.96% YoY	-$9.040M 33.89% YoY	-$6.113M 8.95% YoY	-$9.300M 6.9% YoY	$3.481M -147.6% YoY	-$6.752M -33.35% YoY	-$5.611M -35.87% YoY	-$8.700M -38.73% YoY	-$7.313M 3467.32% YoY	-$10.13M -28.43% YoY	-$8.749M -23.34% YoY	-$14.20M -22.83% YoY	-$205.0K -98.22% YoY	-$14.15M 0.68% YoY	-$11.41M -50.38% YoY	-$18.40M 78.64% YoY	-$11.54M 23.63% YoY	-$14.06M 86.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.0K 344.44% YoY	$59.00K 210.53% YoY	$24.00K N/A	$18.00K N/A	$27.00K 285.71% YoY	$19.00K -1050.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$7.000K -97.78% YoY	-$2.000K -101.35% YoY	$0.00 -100.0% YoY	$83.00K -460.87% YoY	$315.0K -23.54% YoY	$148.0K -145.68% YoY	-$145.0K -73.2% YoY	-$23.00K -94.31% YoY	$412.0K 20.12% YoY	-$324.0K -29.57% YoY	-$541.0K 119.03% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.501M 360.99% YoY	$7.640M -66.75% YoY	$17.33M 23.8% YoY	$17.64M N/A	$2.061M -112.65% YoY	$22.98M -133.92% YoY	$14.00M 84.16% YoY	$0.00 N/A	-$16.30M 14.76% YoY	-$67.74M N/A
Cash From Investing Activities	-$120.0K 344.44% YoY	-$59.00K 210.53% YoY	-$24.00K N/A	-$18.00K N/A	-$27.00K 285.71% YoY	-$19.00K -100.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -100.04% YoY	$9.503M 396.76% YoY	$7.640M -66.54% YoY	$17.25M 23.41% YoY	$17.33M -4305.83% YoY	$1.913M -111.51% YoY	$22.83M -133.43% YoY	$13.98M 94.18% YoY	-$412.0K -71.43% YoY	-$16.62M 13.37% YoY	-$68.29M 27545.75% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$76.39M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$30.28M -60.36% YoY	$13.78M 15043.96% YoY	$9.000K -1000.0% YoY	-$5.124M -131.85% YoY	$76.39M N/A	$91.00K -33.09% YoY	-$1.000K -90.0% YoY	$16.09M 8502.14% YoY	$0.00 -100.0% YoY	$136.0K -105.34% YoY	-$10.00K -23.08% YoY	$187.0K -6333.33% YoY	-$39.00K N/A	-$2.549M -1703.14% YoY	-$13.00K -100.01% YoY	-$3.000K -97.46% YoY	$0.00 -100.0% YoY	$159.0K 165.0% YoY	$124.6M 958276.92% YoY
NET CHANGE
Cash From Operating Activities	-$12.50M 34.41% YoY	-$5.812M -266.96% YoY	-$9.040M 33.89% YoY	-$6.113M 8.95% YoY	-$9.300M 6.9% YoY	$3.481M -147.6% YoY	-$6.752M -33.35% YoY	-$5.611M -35.87% YoY	-$8.700M -38.73% YoY	-$7.313M 3467.32% YoY	-$10.13M -28.43% YoY	-$8.749M -23.34% YoY	-$14.20M -22.83% YoY	-$205.0K -98.22% YoY	-$14.15M 0.68% YoY	-$11.41M -50.38% YoY	-$18.40M 78.64% YoY	-$11.54M 23.63% YoY	-$14.06M 86.52% YoY
Cash From Investing Activities	-$120.0K 344.44% YoY	-$59.00K 210.53% YoY	-$24.00K N/A	-$18.00K N/A	-$27.00K 285.71% YoY	-$19.00K -100.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -100.04% YoY	$9.503M 396.76% YoY	$7.640M -66.54% YoY	$17.25M 23.41% YoY	$17.33M -4305.83% YoY	$1.913M -111.51% YoY	$22.83M -133.43% YoY	$13.98M 94.18% YoY	-$412.0K -71.43% YoY	-$16.62M 13.37% YoY	-$68.29M 27545.75% YoY
Cash From Financing Activities	$30.28M -60.36% YoY	$13.78M 15043.96% YoY	$9.000K -1000.0% YoY	-$5.124M -131.85% YoY	$76.39M N/A	$91.00K -33.09% YoY	-$1.000K -90.0% YoY	$16.09M 8502.14% YoY	$0.00 -100.0% YoY	$136.0K -105.34% YoY	-$10.00K -23.08% YoY	$187.0K -6333.33% YoY	-$39.00K N/A	-$2.549M -1703.14% YoY	-$13.00K -100.01% YoY	-$3.000K -97.46% YoY	$0.00 -100.0% YoY	$159.0K 165.0% YoY	$124.6M 958276.92% YoY
Net Change In Cash	$17.67M -73.67% YoY	$7.910M 122.63% YoY	-$9.055M 34.09% YoY	-$11.26M -207.45% YoY	$67.08M -866.37% YoY	$3.553M 52.75% YoY	-$6.753M 170.12% YoY	$10.47M 20.58% YoY	-$8.753M -380.63% YoY	$2.326M -376.58% YoY	-$2.500M -128.85% YoY	$8.687M 239.2% YoY	$3.119M -116.6% YoY	-$841.0K -97.0% YoY	$8.665M -79.49% YoY	$2.561M -116.08% YoY	-$18.79M 62.26% YoY	-$28.01M 16.99% YoY	$42.25M -643.64% 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	-$12.50M 34.41% YoY	-$5.812M -266.96% YoY	-$9.040M 33.89% YoY	-$6.113M 8.95% YoY	-$9.300M 6.9% YoY	$3.481M -147.6% YoY	-$6.752M -33.35% YoY	-$5.611M -35.87% YoY	-$8.700M -38.73% YoY	-$7.313M 3467.32% YoY	-$10.13M -28.43% YoY	-$8.749M -23.34% YoY	-$14.20M -22.83% YoY	-$205.0K -98.22% YoY	-$14.15M 0.68% YoY	-$11.41M -50.38% YoY	-$18.40M 78.64% YoY	-$11.54M 23.63% YoY	-$14.06M 86.52% YoY
Capital Expenditures	$120.0K 344.44% YoY	$59.00K 210.53% YoY	$24.00K N/A	$18.00K N/A	$27.00K 285.71% YoY	$19.00K -1050.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$7.000K -97.78% YoY	-$2.000K -101.35% YoY	$0.00 -100.0% YoY	$83.00K -460.87% YoY	$315.0K -23.54% YoY	$148.0K -145.68% YoY	-$145.0K -73.2% YoY	-$23.00K -94.31% YoY	$412.0K 20.12% YoY	-$324.0K -29.57% YoY	-$541.0K 119.03% YoY
Free Cash Flow	-$12.62M 35.31% YoY	-$5.871M -269.58% YoY	-$9.064M 34.24% YoY	-$6.131M 9.27% YoY	-$9.327M 7.12% YoY	$3.462M -147.35% YoY	-$6.752M -33.35% YoY	-$5.611M -36.47% YoY	-$8.707M -40.01% YoY	-$7.311M 1971.1% YoY	-$10.13M -27.68% YoY	-$8.832M -22.46% YoY	-$14.52M -22.84% YoY	-$353.0K -96.85% YoY	-$14.01M 3.63% YoY	-$11.39M -49.6% YoY	-$18.81M 76.75% YoY	-$11.22M 26.38% YoY	-$13.52M 85.42% YoY