$STEP Cashflow Statement | Understand Stock

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$STEP

$43.63 -$2.44 (5.3%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$535.8M 198.4% YoY	-$179.6M -409.11% YoY	$58.09M -415.75% YoY	-$18.40M -109.49% YoY	$193.9M 209.55% YoY
Depreciation, Depletion And Amortization	$45.73M 0.53% YoY	$45.49M -4.41% YoY	$47.59M 0.31% YoY	$47.44M 75.86% YoY	$26.98M 390.94% YoY
Cash From Operating Activities	$66.48M 2.39% YoY	$64.93M -59.8% YoY	$161.5M 6.84% YoY	$151.2M -29.45% YoY	$214.3M 43.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.620M -48.63% YoY	$5.100M -73.99% YoY	$19.61M 248.44% YoY	$5.627M 167.57% YoY	$2.103M 67.17% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$181.5M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	-$1.000K -97.14% YoY	-$35.00K 400.0% YoY
Cash From Investing Activities	$732.9M -1785.75% YoY	-$43.48M -8.18% YoY	-$47.35M 53.69% YoY	-$30.81M -85.35% YoY	-$210.2M 1782.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.038M -299.84% YoY	$2.521M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.44M -57.2% YoY	$87.48M -250.89% YoY	-$57.98M -46.33% YoY	-$108.0M 53.35% YoY	-$70.44M 55.47% YoY
NET CHANGE
Cash From Operating Activities	$66.48M 2.39% YoY	$64.93M -59.8% YoY	$161.5M 6.84% YoY	$151.2M -29.45% YoY	$214.3M 43.52% YoY
Cash From Investing Activities	$732.9M -1785.75% YoY	-$43.48M -8.18% YoY	-$47.35M 53.69% YoY	-$30.81M -85.35% YoY	-$210.2M 1782.87% YoY
Cash From Financing Activities	$37.44M -57.2% YoY	$87.48M -250.89% YoY	-$57.98M -46.33% YoY	-$108.0M 53.35% YoY	-$70.44M 55.47% YoY
Net Change In Cash	$829.2M 671.4% YoY	$107.5M 103.6% YoY	$52.80M 337.48% YoY	$12.07M -118.17% YoY	-$66.41M -170.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$66.48M 2.39% YoY	$64.93M -59.8% YoY	$161.5M 6.84% YoY	$151.2M -29.45% YoY	$214.3M 43.52% YoY
Capital Expenditures	$2.620M -48.63% YoY	$5.100M -73.99% YoY	$19.61M 248.44% YoY	$5.627M 167.57% YoY	$2.103M 67.17% YoY
Free Cash Flow	$63.86M 6.74% YoY	$59.83M -57.84% YoY	$141.9M -2.5% YoY	$145.6M -31.4% YoY	$212.2M 43.32% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.791M -57.9% YoY	-$123.5M -35.71% YoY	-$366.1M -2176.58% YoY	-$38.42M -388.3% YoY	-$18.51M -160.05% YoY	-$192.0M 849.35% YoY	$17.63M -32.77% YoY	$13.33M -37.34% YoY	$30.82M 7.02% YoY	-$20.23M 191.52% YoY	$26.23M -189.75% YoY	$21.27M -292.65% YoY	$28.80M -31.12% YoY	-$6.938M -114.35% YoY	-$29.22M -147.07% YoY	-$11.04M -126.51% YoY	$41.82M 10.49% YoY	$48.35M 89.01% YoY	$62.07M -7957.47% YoY	$41.65M N/A
Depreciation, Depletion And Amortization	$11.44M 0.32% YoY	$11.41M 0.21% YoY	$11.46M 0.83% YoY	$11.42M 0.77% YoY	$11.40M -0.42% YoY	$11.38M -6.21% YoY	$11.37M -5.28% YoY	$11.34M -5.42% YoY	$11.45M -5.64% YoY	$12.14M 0.62% YoY	$12.00M 2.35% YoY	$11.99M 4.04% YoY	$12.13M 3.82% YoY	$12.06M 3.43% YoY	$11.72M 379.31% YoY	$11.52M 876.36% YoY	$11.69M 802.55% YoY	$11.66M 733.07% YoY	$2.446M 74.71% YoY	$1.180M -14.12% YoY
Cash From Operating Activities	-$23.20M -65.12% YoY	$27.16M -1.55% YoY	$16.24M -69.75% YoY	$46.28M -7.75% YoY	-$66.52M -971.98% YoY	$27.59M 9.49% YoY	$53.70M -24.48% YoY	$50.17M -12.88% YoY	$7.629M -1578.49% YoY	$25.19M 320.94% YoY	$71.10M -19.42% YoY	$57.59M 0.18% YoY	-$516.0K -101.6% YoY	$5.985M -87.29% YoY	$88.23M 49.13% YoY	$57.48M -24.1% YoY	$32.30M 11.39% YoY	$47.08M 25.89% YoY	$59.17M 9.56% YoY	$75.73M 161.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$762.0K -71.41% YoY	$432.0K -23.67% YoY	$331.0K -74.42% YoY	$1.095M 90.43% YoY	$2.665M 191.26% YoY	$566.0K -86.17% YoY	$1.294M -80.97% YoY	$575.0K -92.59% YoY	$915.0K -63.08% YoY	$4.092M 288.24% YoY	$6.800M -489.24% YoY	$7.756M 2128.74% YoY	$2.478M -639.87% YoY	$1.054M -426.32% YoY	-$1.747M 1275.59% YoY	$348.0K -70.85% YoY	-$459.0K 77.91% YoY	-$323.0K 7.67% YoY	-$127.0K -68.25% YoY	$1.194M 247.09% 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	N/A
Other Investing Activities	$822.5M -19971.54% YoY	-$66.83M 3215.13% YoY	-$9.451M -51.74% YoY	-$10.70M -15.34% YoY	-$4.139M -49.33% YoY	-$2.016M -70.23% YoY	-$19.58M 221.03% YoY	-$12.64M 87.77% YoY	-$8.168M 66.12% YoY	-$6.772M 34.21% YoY	-$6.100M -23.41% YoY	-$6.730M N/A	-$4.917M -40.81% YoY	-$5.046M -54.76% YoY	-$7.964M -95.68% YoY	$0.00 -100.0% YoY	-$8.307M 244.98% YoY	-$11.16M 346.2% YoY	-$184.2M 4878.65% YoY	-$31.00K N/A
Cash From Investing Activities	$821.7M -12177.03% YoY	-$67.27M 2505.15% YoY	-$9.782M -53.14% YoY	-$11.79M -10.74% YoY	-$6.804M -25.09% YoY	-$2.582M -76.23% YoY	-$20.88M 61.84% YoY	-$13.21M -8.79% YoY	-$9.083M 22.83% YoY	-$10.86M 78.1% YoY	-$12.90M 32.84% YoY	-$14.49M 90.58% YoY	-$7.395M -15.64% YoY	-$6.100M -46.85% YoY	-$9.711M -94.73% YoY	-$7.601M 34.29% YoY	-$8.766M 228.81% YoY	-$11.48M 309.93% YoY	-$184.3M 4396.02% YoY	-$5.660M 251.55% 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	N/A
Common Stock Issuance & Retirement, Net	-$6.766M 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 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	$0.00 -100.0% YoY
Cash From Financing Activities	-$57.76M -168.03% YoY	$51.78M 97.61% YoY	$115.6M -16072.51% YoY	-$72.22M 215.39% YoY	$84.90M 816.96% YoY	$26.20M -289.37% YoY	-$724.0K -92.3% YoY	-$22.90M -47.92% YoY	$9.259M -374.83% YoY	-$13.84M 667.44% YoY	-$9.400M -77.69% YoY	-$43.97M -27.58% YoY	-$3.369M -92.23% YoY	-$1.803M -97.57% YoY	-$42.13M -153.86% YoY	-$60.72M 94.9% YoY	-$43.37M 32.19% YoY	-$74.15M 1299.06% YoY	$78.23M 303.25% YoY	-$31.15M 16.99% YoY
NET CHANGE
Cash From Operating Activities	-$23.20M -65.12% YoY	$27.16M -1.55% YoY	$16.24M -69.75% YoY	$46.28M -7.75% YoY	-$66.52M -971.98% YoY	$27.59M 9.49% YoY	$53.70M -24.48% YoY	$50.17M -12.88% YoY	$7.629M -1578.49% YoY	$25.19M 320.94% YoY	$71.10M -19.42% YoY	$57.59M 0.18% YoY	-$516.0K -101.6% YoY	$5.985M -87.29% YoY	$88.23M 49.13% YoY	$57.48M -24.1% YoY	$32.30M 11.39% YoY	$47.08M 25.89% YoY	$59.17M 9.56% YoY	$75.73M 161.85% YoY
Cash From Investing Activities	$821.7M -12177.03% YoY	-$67.27M 2505.15% YoY	-$9.782M -53.14% YoY	-$11.79M -10.74% YoY	-$6.804M -25.09% YoY	-$2.582M -76.23% YoY	-$20.88M 61.84% YoY	-$13.21M -8.79% YoY	-$9.083M 22.83% YoY	-$10.86M 78.1% YoY	-$12.90M 32.84% YoY	-$14.49M 90.58% YoY	-$7.395M -15.64% YoY	-$6.100M -46.85% YoY	-$9.711M -94.73% YoY	-$7.601M 34.29% YoY	-$8.766M 228.81% YoY	-$11.48M 309.93% YoY	-$184.3M 4396.02% YoY	-$5.660M 251.55% YoY
Cash From Financing Activities	-$57.76M -168.03% YoY	$51.78M 97.61% YoY	$115.6M -16072.51% YoY	-$72.22M 215.39% YoY	$84.90M 816.96% YoY	$26.20M -289.37% YoY	-$724.0K -92.3% YoY	-$22.90M -47.92% YoY	$9.259M -374.83% YoY	-$13.84M 667.44% YoY	-$9.400M -77.69% YoY	-$43.97M -27.58% YoY	-$3.369M -92.23% YoY	-$1.803M -97.57% YoY	-$42.13M -153.86% YoY	-$60.72M 94.9% YoY	-$43.37M 32.19% YoY	-$74.15M 1299.06% YoY	$78.23M 303.25% YoY	-$31.15M 16.99% YoY
Net Change In Cash	$740.8M 6300.22% YoY	$11.67M -77.2% YoY	$122.1M 280.43% YoY	-$45.15M -425.8% YoY	$11.57M 48.29% YoY	$51.21M 10307.72% YoY	$32.10M -34.23% YoY	$13.86M -972.67% YoY	$7.805M -169.19% YoY	$492.0K -125.65% YoY	$48.80M 34.1% YoY	-$1.588M -84.3% YoY	-$11.28M -43.11% YoY	-$1.918M -95.02% YoY	$36.39M -177.52% YoY	-$10.12M -126.12% YoY	-$19.83M 206.33% YoY	-$38.54M -231.55% YoY	-$46.94M -167.74% YoY	$38.73M 4916.58% 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	N/A
Cash From Operating Activities	-$23.20M -65.12% YoY	$27.16M -1.55% YoY	$16.24M -69.75% YoY	$46.28M -7.75% YoY	-$66.52M -971.98% YoY	$27.59M 9.49% YoY	$53.70M -24.48% YoY	$50.17M -12.88% YoY	$7.629M -1578.49% YoY	$25.19M 320.94% YoY	$71.10M -19.42% YoY	$57.59M 0.18% YoY	-$516.0K -101.6% YoY	$5.985M -87.29% YoY	$88.23M 49.13% YoY	$57.48M -24.1% YoY	$32.30M 11.39% YoY	$47.08M 25.89% YoY	$59.17M 9.56% YoY	$75.73M 161.85% YoY
Capital Expenditures	$762.0K -71.41% YoY	$432.0K -23.67% YoY	$331.0K -74.42% YoY	$1.095M 90.43% YoY	$2.665M 191.26% YoY	$566.0K -86.17% YoY	$1.294M -80.97% YoY	$575.0K -92.59% YoY	$915.0K -63.08% YoY	$4.092M 288.24% YoY	$6.800M -489.24% YoY	$7.756M 2128.74% YoY	$2.478M -639.87% YoY	$1.054M -426.32% YoY	-$1.747M 1275.59% YoY	$348.0K -70.85% YoY	-$459.0K 77.91% YoY	-$323.0K 7.67% YoY	-$127.0K -68.25% YoY	$1.194M 247.09% YoY
Free Cash Flow	-$23.96M -65.37% YoY	$26.73M -1.08% YoY	$15.91M -69.64% YoY	$45.19M -8.89% YoY	-$69.19M -1130.5% YoY	$27.02M 28.05% YoY	$52.40M -18.5% YoY	$49.60M -0.47% YoY	$6.714M -324.25% YoY	$21.10M 327.93% YoY	$64.30M -28.54% YoY	$49.83M -12.78% YoY	-$2.994M -109.14% YoY	$4.931M -89.6% YoY	$89.98M 51.76% YoY	$57.13M -23.35% YoY	$32.76M 11.98% YoY	$47.41M 25.75% YoY	$59.29M 8.99% YoY	$74.54M 160.82% YoY