$STAA Cashflow Statement | Understand Stock

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$STAA

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.45M N/A	-$20.21M -194.66% YoY	$21.35M -44.92% YoY	$38.76M 555.42% YoY	$5.913M -57.91% YoY
Depreciation, Depletion And Amortization	$8.319M N/A	$6.891M 34.83% YoY	$5.111M 14.06% YoY	$4.481M 46.44% YoY	$3.060M -16.51% YoY
Cash From Operating Activities	-$34.23M N/A	$15.73M 7.75% YoY	$14.59M -59.14% YoY	$35.72M 70.47% YoY	$20.95M -18.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.820M N/A	$23.39M 28.62% YoY	$18.19M 0.44% YoY	$18.11M 115.47% YoY	$8.404M -16.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.16M N/A	-$35.82M -138.71% YoY	$92.54M -166.92% YoY	-$138.3M N/A	N/A
Cash From Investing Activities	$46.34M N/A	-$59.22M -179.65% YoY	$74.35M -147.54% YoY	-$156.4M 1760.73% YoY	-$8.404M -17.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.461M 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
Cash From Financing Activities	-$4.555M N/A	$5.724M -22.81% YoY	$7.415M -10.63% YoY	$8.297M -57.61% YoY	$19.57M 13034.9% YoY
NET CHANGE
Cash From Operating Activities	-$34.23M N/A	$15.73M 7.75% YoY	$14.59M -59.14% YoY	$35.72M 70.47% YoY	$20.95M -18.78% YoY
Cash From Investing Activities	$46.34M N/A	-$59.22M -179.65% YoY	$74.35M -147.54% YoY	-$156.4M 1760.73% YoY	-$8.404M -17.43% YoY
Cash From Financing Activities	-$4.555M N/A	$5.724M -22.81% YoY	$7.415M -10.63% YoY	$8.297M -57.61% YoY	$19.57M 13034.9% YoY
Net Change In Cash	$8.991M N/A	-$38.88M -140.26% YoY	$96.56M -185.28% YoY	-$113.2M -448.55% YoY	$32.49M 103.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.23M N/A	$15.73M 7.75% YoY	$14.59M -59.14% YoY	$35.72M 70.47% YoY	$20.95M -18.78% YoY
Capital Expenditures	$5.820M N/A	$23.39M 28.62% YoY	$18.19M 0.44% YoY	$18.11M 115.47% YoY	$8.404M -16.75% YoY
Free Cash Flow	-$40.05M N/A	-$7.669M 113.38% YoY	-$3.594M -120.41% YoY	$17.61M 40.33% YoY	$12.55M -20.08% YoY

Concept	2026 Q2	2026 Q1	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	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.206M -130.97% YoY	-$18.31M -66.23% YoY	$8.884M -10.98% YoY	-$16.81M -327.84% YoY	-$54.21M 1523.57% YoY	-$34.23M -541.31% YoY	$9.980M 107.18% YoY	$7.379M 21.69% YoY	-$3.339M -223.21% YoY	$7.756M 32.51% YoY	$4.817M -63.05% YoY	$6.064M -36.85% YoY	$2.710M N/A	$5.853M 18.92% YoY	$13.04M 52.19% YoY	$9.602M 92.35% YoY	$4.922M 26.46% YoY	$8.567M -830.97% YoY	$4.992M -3825.37% YoY
Depreciation, Depletion And Amortization	$2.107M 6.68% YoY	$2.416M 3.38% YoY	$2.000M 13.83% YoY	$1.975M 29.76% YoY	$2.337M 88.92% YoY	$2.375M 95.96% YoY	$1.757M 31.12% YoY	$1.522M 5.04% YoY	$1.237M 11.14% YoY	$1.212M -12.55% YoY	$1.340M 29.22% YoY	$1.449M 45.77% YoY	$1.113M N/A	$1.386M 49.68% YoY	$1.037M 16.39% YoY	$994.0K 14.91% YoY	$926.0K 20.26% YoY	$891.0K 17.24% YoY	$865.0K 12.92% YoY
Cash From Operating Activities	-$21.70M -20.38% YoY	-$3.914M -31.74% YoY	$2.667M -32.24% YoY	-$27.25M 158.7% YoY	-$5.734M -126.45% YoY	$642.0K -97.99% YoY	$3.936M -165.82% YoY	-$10.53M 67.03% YoY	$21.68M -525.6% YoY	$31.97M 976.4% YoY	-$5.980M -145.15% YoY	-$6.306M 36.79% YoY	-$5.094M N/A	$2.970M -86.69% YoY	$13.25M 107.68% YoY	-$4.610M -168.13% YoY	$22.32M 132.7% YoY	$6.378M -31990.0% YoY	$6.766M -182.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.0K -75.28% YoY	$1.677M 14.24% YoY	$883.0K -85.83% YoY	$1.792M -71.26% YoY	$1.468M -71.78% YoY	$5.725M 85.4% YoY	$6.231M -32.12% YoY	$6.236M 106.9% YoY	$5.202M 79.32% YoY	$3.088M -23.28% YoY	$9.180M -274.16% YoY	$3.014M 18.71% YoY	$2.901M N/A	$4.025M -222.98% YoY	-$5.271M 49.62% YoY	$2.539M 17.6% YoY	-$3.273M 59.66% YoY	-$3.523M 74.41% YoY	$2.159M -1.19% 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	-$17.74M -148.18% YoY	$6.166M -121.25% YoY	$26.91M -286.47% YoY	$36.82M 72.14% YoY	-$13.77M -154.02% YoY	-$29.01M -170.7% YoY	-$14.43M -209.45% YoY	$21.39M 66.66% YoY	$25.49M -159.71% YoY	$41.03M -142.93% YoY	$13.19M N/A	$12.83M N/A	-$42.69M N/A	-$95.58M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$2.147M -91.45% YoY	-$19.42M -154.92% YoY	$5.283M -114.99% YoY	$25.12M -221.54% YoY	$35.35M 118.39% YoY	-$19.50M -187.02% YoY	-$35.24M -210.68% YoY	-$20.67M -303.19% YoY	$16.19M 62.96% YoY	$22.40M -147.95% YoY	$31.84M -704.06% YoY	$10.17M -500.63% YoY	$9.933M N/A	-$46.72M 1327.34% YoY	-$5.271M 49.62% YoY	-$2.539M 17.6% YoY	-$3.273M 59.66% YoY	-$3.523M 74.41% YoY	-$2.159M -1.19% 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
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	-$1.693M -62.71% YoY	-$50.00K -94.73% YoY	$983.0K -39.13% YoY	-$4.540M -2885.28% YoY	-$948.0K -123.37% YoY	-$110.0K -129.97% YoY	$1.615M -77.29% YoY	$163.0K -87.48% YoY	$4.056M -398.02% YoY	$367.0K 81.68% YoY	$7.110M 222.16% YoY	$1.302M 45.64% YoY	-$1.361M N/A	$202.0K -95.16% YoY	$2.207M -71.82% YoY	$894.0K -85.1% YoY	$4.176M -3.33% YoY	$7.833M 5.28% YoY	$6.000M 374.68% YoY
NET CHANGE
Cash From Operating Activities	-$21.70M -20.38% YoY	-$3.914M -31.74% YoY	$2.667M -32.24% YoY	-$27.25M 158.7% YoY	-$5.734M -126.45% YoY	$642.0K -97.99% YoY	$3.936M -165.82% YoY	-$10.53M 67.03% YoY	$21.68M -525.6% YoY	$31.97M 976.4% YoY	-$5.980M -145.15% YoY	-$6.306M 36.79% YoY	-$5.094M N/A	$2.970M -86.69% YoY	$13.25M 107.68% YoY	-$4.610M -168.13% YoY	$22.32M 132.7% YoY	$6.378M -31990.0% YoY	$6.766M -182.81% YoY
Cash From Investing Activities	$2.147M -91.45% YoY	-$19.42M -154.92% YoY	$5.283M -114.99% YoY	$25.12M -221.54% YoY	$35.35M 118.39% YoY	-$19.50M -187.02% YoY	-$35.24M -210.68% YoY	-$20.67M -303.19% YoY	$16.19M 62.96% YoY	$22.40M -147.95% YoY	$31.84M -704.06% YoY	$10.17M -500.63% YoY	$9.933M N/A	-$46.72M 1327.34% YoY	-$5.271M 49.62% YoY	-$2.539M 17.6% YoY	-$3.273M 59.66% YoY	-$3.523M 74.41% YoY	-$2.159M -1.19% YoY
Cash From Financing Activities	-$1.693M -62.71% YoY	-$50.00K -94.73% YoY	$983.0K -39.13% YoY	-$4.540M -2885.28% YoY	-$948.0K -123.37% YoY	-$110.0K -129.97% YoY	$1.615M -77.29% YoY	$163.0K -87.48% YoY	$4.056M -398.02% YoY	$367.0K 81.68% YoY	$7.110M 222.16% YoY	$1.302M 45.64% YoY	-$1.361M N/A	$202.0K -95.16% YoY	$2.207M -71.82% YoY	$894.0K -85.1% YoY	$4.176M -3.33% YoY	$7.833M 5.28% YoY	$6.000M 374.68% YoY
Net Change In Cash	-$21.29M 219.18% YoY	-$23.38M -180.74% YoY	$8.933M -130.09% YoY	-$6.669M -78.51% YoY	$28.96M -29.35% YoY	-$18.96M -134.64% YoY	-$29.69M -190.05% YoY	-$31.04M -700.58% YoY	$40.99M 1075.06% YoY	$54.74M -225.7% YoY	$32.97M 223.81% YoY	$5.168M -177.84% YoY	$3.488M N/A	-$43.54M -287.54% YoY	$10.18M -4.73% YoY	-$6.639M -167.12% YoY	$23.22M 95.78% YoY	$10.69M 97.93% YoY	$9.891M -208.49% 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	-$21.70M -20.38% YoY	-$3.914M -31.74% YoY	$2.667M -32.24% YoY	-$27.25M 158.7% YoY	-$5.734M -126.45% YoY	$642.0K -97.99% YoY	$3.936M -165.82% YoY	-$10.53M 67.03% YoY	$21.68M -525.6% YoY	$31.97M 976.4% YoY	-$5.980M -145.15% YoY	-$6.306M 36.79% YoY	-$5.094M N/A	$2.970M -86.69% YoY	$13.25M 107.68% YoY	-$4.610M -168.13% YoY	$22.32M 132.7% YoY	$6.378M -31990.0% YoY	$6.766M -182.81% YoY
Capital Expenditures	$443.0K -75.28% YoY	$1.677M 14.24% YoY	$883.0K -85.83% YoY	$1.792M -71.26% YoY	$1.468M -71.78% YoY	$5.725M 85.4% YoY	$6.231M -32.12% YoY	$6.236M 106.9% YoY	$5.202M 79.32% YoY	$3.088M -23.28% YoY	$9.180M -274.16% YoY	$3.014M 18.71% YoY	$2.901M N/A	$4.025M -222.98% YoY	-$5.271M 49.62% YoY	$2.539M 17.6% YoY	-$3.273M 59.66% YoY	-$3.523M 74.41% YoY	$2.159M -1.19% YoY
Free Cash Flow	-$22.14M -23.77% YoY	-$5.591M -22.37% YoY	$1.784M -177.73% YoY	-$29.04M 73.18% YoY	-$7.202M -143.71% YoY	-$5.083M -117.6% YoY	-$2.295M -84.86% YoY	-$16.77M 79.92% YoY	$16.48M -306.1% YoY	$28.88M -2837.54% YoY	-$15.16M -181.87% YoY	-$9.320M 30.37% YoY	-$7.995M N/A	-$1.055M -104.12% YoY	$18.52M 87.02% YoY	-$7.149M -255.18% YoY	$25.59M 119.84% YoY	$9.901M 395.05% YoY	$4.607M -144.49% YoY