$STEL Cashflow Statement | Understand Stock

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$STEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.9M -10.55% YoY	$115.0M -11.87% YoY	$130.5M 153.73% YoY	$51.43M 44.48% YoY	$35.60M 35.04% YoY
Depreciation, Depletion And Amortization	$8.100M 3.85% YoY	$7.800M 2.63% YoY	$7.600M 52.0% YoY	$5.000M 42.86% YoY	$3.500M 9.38% YoY
Cash From Operating Activities	$97.00M -26.86% YoY	$132.6M -21.16% YoY	$168.2M 54.23% YoY	$109.1M 213.31% YoY	$34.81M -13.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.398M -5.68% YoY	$4.663M -32.04% YoY	$6.861M 80.03% YoY	$3.811M -601.45% YoY	-$760.0K -94.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$343.8M -237.12% YoY	$250.8M -17.0% YoY	$302.1M 289.32% YoY	$77.60M -158.26% YoY	-$133.2M -54.2% YoY
Cash From Investing Activities	-$348.2M -241.5% YoY	$246.1M -16.65% YoY	$295.3M 300.29% YoY	$73.76M -155.06% YoY	-$134.0M -55.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.35M 2481.0% YoY	$2.842M N/A	$0.00 -100.0% YoY	$23.61M 305.24% YoY	$5.825M -34.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$240.5M -280.5% YoY	$133.3M -130.57% YoY	-$435.9M -23.34% YoY	-$568.6M -211.22% YoY	$511.3M 18.91% YoY
NET CHANGE
Cash From Operating Activities	$97.00M -26.86% YoY	$132.6M -21.16% YoY	$168.2M 54.23% YoY	$109.1M 213.31% YoY	$34.81M -13.75% YoY
Cash From Investing Activities	-$348.2M -241.5% YoY	$246.1M -16.65% YoY	$295.3M 300.29% YoY	$73.76M -155.06% YoY	-$134.0M -55.99% YoY
Cash From Financing Activities	-$240.5M -280.5% YoY	$133.3M -130.57% YoY	-$435.9M -23.34% YoY	-$568.6M -211.22% YoY	$511.3M 18.91% YoY
Net Change In Cash	-$491.8M -196.05% YoY	$512.0M 1759.58% YoY	$27.53M -107.14% YoY	-$385.8M -193.61% YoY	$412.1M 148.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.00M -26.86% YoY	$132.6M -21.16% YoY	$168.2M 54.23% YoY	$109.1M 213.31% YoY	$34.81M -13.75% YoY
Capital Expenditures	$4.398M -5.68% YoY	$4.663M -32.04% YoY	$6.861M 80.03% YoY	$3.811M -601.45% YoY	-$760.0K -94.4% YoY
Free Cash Flow	$92.61M -27.63% YoY	$128.0M -20.7% YoY	$161.4M 53.3% YoY	$105.3M 195.9% YoY	$35.57M -34.04% 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	$26.97M 9.17% YoY	$26.15M 3.71% YoY	$25.67M -24.26% YoY	$26.35M -11.43% YoY	$24.70M -5.53% YoY	$25.21M -7.53% YoY	$33.89M 9.65% YoY	$29.75M -15.41% YoY	$26.15M -29.61% YoY	$27.27M 1198.38% YoY	$30.91M 142.47% YoY	$35.18M 200.46% YoY	$37.15M 250.62% YoY	$2.100M -481.82% YoY	$12.75M -11.61% YoY	$11.71M 0.03% YoY	$10.60M 5.75% YoY	-$550.0K -105.37% YoY	$14.42M 124.59% YoY
Depreciation, Depletion And Amortization	$6.857M -9.09% YoY	$6.986M -7.65% YoY	$7.569M -6.82% YoY	$7.540M -7.63% YoY	$7.543M -7.74% YoY	$7.565M -7.77% YoY	$8.123M -8.73% YoY	$8.163M -6.17% YoY	$8.176M -6.02% YoY	$8.202M -30.49% YoY	$8.900M 957.01% YoY	$8.700M 938.19% YoY	$8.700M 935.71% YoY	$11.80M 1023.81% YoY	$842.0K -3.33% YoY	$838.0K -3.46% YoY	$840.0K -2.67% YoY	$1.050M -4.55% YoY	$871.0K 6.09% YoY
Cash From Operating Activities	$16.51M -390.68% YoY	$13.30M 242.91% YoY	$63.63M 6.89% YoY	$25.76M -32.42% YoY	-$5.679M -118.26% YoY	$3.878M -87.62% YoY	$59.53M 53.03% YoY	$38.11M -22.22% YoY	$31.10M -36.55% YoY	$31.33M -54.86% YoY	$38.90M -3341.67% YoY	$49.00M 241.44% YoY	$49.02M 653.64% YoY	$69.40M -444.08% YoY	-$1.200M -103.93% YoY	$14.35M 67.26% YoY	$6.504M -59.09% YoY	-$20.17M -271.37% YoY	$30.50M 754.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0K -65.19% YoY	$1.272M -0.08% YoY	$1.145M -37.7% YoY	$1.211M 22.57% YoY	$770.0K 36.52% YoY	$1.273M 2.66% YoY	$1.838M -40.71% YoY	$988.0K -24.0% YoY	$564.0K -54.44% YoY	$1.240M -57.24% YoY	$3.100M 520.0% YoY	$1.300M -780.63% YoY	$1.238M -615.83% YoY	$2.900M -5900.0% YoY	$500.0K -516.67% YoY	-$191.0K -31.79% YoY	-$240.0K -22.58% YoY	-$50.00K -85.71% YoY	-$120.0K -98.99% 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	$32.10M -78.34% YoY	-$477.5M -515.94% YoY	$26.06M -81.49% YoY	-$40.56M -138.91% YoY	$148.2M -235.83% YoY	$114.8M -29.03% YoY	$140.8M 48.49% YoY	$104.3M -165.7% YoY	-$109.1M -153.39% YoY	$161.7M -68.54% YoY	$94.80M -146.75% YoY	-$158.7M -12.27% YoY	$204.3M -218.75% YoY	$514.1M -258.38% YoY	-$202.8M -393.23% YoY	-$180.9M -223.39% YoY	-$172.0M 605.95% YoY	-$324.6M -1375.4% YoY	$69.16M -454.67% YoY
Cash From Investing Activities	$31.83M -78.4% YoY	-$478.7M -521.72% YoY	$24.91M -82.07% YoY	-$41.78M -140.45% YoY	$147.4M -234.43% YoY	$113.5M -29.27% YoY	$138.9M 51.51% YoY	$103.3M -164.58% YoY	-$109.6M -154.0% YoY	$160.5M -68.6% YoY	$91.70M -145.13% YoY	-$159.9M -11.7% YoY	$203.0M -217.85% YoY	$511.1M -257.44% YoY	-$203.2M -394.32% YoY	-$181.1M -223.76% YoY	-$172.3M 598.01% YoY	-$324.6M -1393.39% YoY	$69.04M -320.22% 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	$4.173M -89.19% YoY	N/A N/A	N/A N/A	N/A N/A	$38.60M 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	$81.78M -116.61% YoY	$156.4M -43.64% YoY	$61.81M -135.83% YoY	$33.55M -165.94% YoY	-$492.3M -722.93% YoY	$277.6M -392.63% YoY	-$172.5M 30.28% YoY	-$50.88M -133.54% YoY	$79.04M -121.93% YoY	-$94.87M -75.46% YoY	-$132.4M -248.26% YoY	$151.7M -226.12% YoY	-$360.4M 2594.29% YoY	-$386.5M -230.5% YoY	$89.30M -19.43% YoY	-$120.3M -517.07% YoY	-$13.38M -117.73% YoY	$296.2M 139.7% YoY	$110.8M -227.32% YoY
NET CHANGE
Cash From Operating Activities	$16.51M -390.68% YoY	$13.30M 242.91% YoY	$63.63M 6.89% YoY	$25.76M -32.42% YoY	-$5.679M -118.26% YoY	$3.878M -87.62% YoY	$59.53M 53.03% YoY	$38.11M -22.22% YoY	$31.10M -36.55% YoY	$31.33M -54.86% YoY	$38.90M -3341.67% YoY	$49.00M 241.44% YoY	$49.02M 653.64% YoY	$69.40M -444.08% YoY	-$1.200M -103.93% YoY	$14.35M 67.26% YoY	$6.504M -59.09% YoY	-$20.17M -271.37% YoY	$30.50M 754.34% YoY
Cash From Investing Activities	$31.83M -78.4% YoY	-$478.7M -521.72% YoY	$24.91M -82.07% YoY	-$41.78M -140.45% YoY	$147.4M -234.43% YoY	$113.5M -29.27% YoY	$138.9M 51.51% YoY	$103.3M -164.58% YoY	-$109.6M -154.0% YoY	$160.5M -68.6% YoY	$91.70M -145.13% YoY	-$159.9M -11.7% YoY	$203.0M -217.85% YoY	$511.1M -257.44% YoY	-$203.2M -394.32% YoY	-$181.1M -223.76% YoY	-$172.3M 598.01% YoY	-$324.6M -1393.39% YoY	$69.04M -320.22% YoY
Cash From Financing Activities	$81.78M -116.61% YoY	$156.4M -43.64% YoY	$61.81M -135.83% YoY	$33.55M -165.94% YoY	-$492.3M -722.93% YoY	$277.6M -392.63% YoY	-$172.5M 30.28% YoY	-$50.88M -133.54% YoY	$79.04M -121.93% YoY	-$94.87M -75.46% YoY	-$132.4M -248.26% YoY	$151.7M -226.12% YoY	-$360.4M 2594.29% YoY	-$386.5M -230.5% YoY	$89.30M -19.43% YoY	-$120.3M -517.07% YoY	-$13.38M -117.73% YoY	$296.2M 139.7% YoY	$110.8M -227.32% YoY
Net Change In Cash	$130.1M -137.11% YoY	-$309.0M -178.23% YoY	$150.3M 478.98% YoY	$17.53M -80.63% YoY	-$350.6M -69533.86% YoY	$395.0M 307.36% YoY	$25.97M -1542.61% YoY	$90.51M 121.83% YoY	$505.0K -100.47% YoY	$96.97M -50.02% YoY	-$1.800M -98.44% YoY	$40.80M -114.22% YoY	-$108.4M -39.51% YoY	$194.0M -498.85% YoY	-$115.1M -154.71% YoY	-$287.0M -256.21% YoY	-$179.2M -368.74% YoY	-$48.64M -130.32% YoY	$210.4M -283.2% 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	$16.51M -390.68% YoY	$13.30M 242.91% YoY	$63.63M 6.89% YoY	$25.76M -32.42% YoY	-$5.679M -118.26% YoY	$3.878M -87.62% YoY	$59.53M 53.03% YoY	$38.11M -22.22% YoY	$31.10M -36.55% YoY	$31.33M -54.86% YoY	$38.90M -3341.67% YoY	$49.00M 241.44% YoY	$49.02M 653.64% YoY	$69.40M -444.08% YoY	-$1.200M -103.93% YoY	$14.35M 67.26% YoY	$6.504M -59.09% YoY	-$20.17M -271.37% YoY	$30.50M 754.34% YoY
Capital Expenditures	$268.0K -65.19% YoY	$1.272M -0.08% YoY	$1.145M -37.7% YoY	$1.211M 22.57% YoY	$770.0K 36.52% YoY	$1.273M 2.66% YoY	$1.838M -40.71% YoY	$988.0K -24.0% YoY	$564.0K -54.44% YoY	$1.240M -57.24% YoY	$3.100M 520.0% YoY	$1.300M -780.63% YoY	$1.238M -615.83% YoY	$2.900M -5900.0% YoY	$500.0K -516.67% YoY	-$191.0K -31.79% YoY	-$240.0K -22.58% YoY	-$50.00K -85.71% YoY	-$120.0K -98.99% YoY
Free Cash Flow	$16.24M -351.82% YoY	$12.03M 361.65% YoY	$62.48M 8.31% YoY	$24.55M -33.88% YoY	-$6.449M -121.12% YoY	$2.605M -91.34% YoY	$57.69M 61.15% YoY	$37.12M -22.17% YoY	$30.54M -36.09% YoY	$30.09M -54.75% YoY	$35.80M -2205.88% YoY	$47.70M 228.02% YoY	$47.78M 608.47% YoY	$66.50M -430.52% YoY	-$1.700M -105.55% YoY	$14.54M 64.13% YoY	$6.744M -58.4% YoY	-$20.12M -266.01% YoY	$30.62M 98.57% YoY