$STIM Cashflow Statement | Understand Stock

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$STIM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.00M -10.76% YoY	-$43.70M 44.7% YoY	-$30.20M -18.82% YoY	-$37.20M 19.23% YoY	-$31.20M 13.45% YoY
Depreciation, Depletion And Amortization	$3.465M 67.15% YoY	$2.073M 3.34% YoY	$2.006M 21.72% YoY	$1.648M 55.47% YoY	$1.060M 12.65% YoY
Cash From Operating Activities	-$20.40M -34.19% YoY	-$31.00M -3.13% YoY	-$32.00M 4.23% YoY	-$30.70M 9.64% YoY	-$28.00M -1.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$801.0K -45.36% YoY	$1.466M -38.12% YoY	$2.369M -27.53% YoY	$3.269M -238.93% YoY	-$2.353M 222.33% YoY
Acquisitions	N/A	$2.553M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$947.0K -190.45% YoY	$1.047M -89.53% YoY	$10.00M -233.58% YoY	-$7.486M N/A
Cash From Investing Activities	-$801.0K -66.8% YoY	-$2.413M 82.53% YoY	-$1.322M -119.64% YoY	$6.731M -168.41% YoY	-$9.839M 1247.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$80.97M N/A
Debt Paid & Issued, Net	N/A	$60.00M 4900.0% YoY	$1.200M N/A	N/A	N/A
Cash From Financing Activities	$35.85M -626.59% YoY	-$6.808M -130.0% YoY	$22.70M 10864.73% YoY	$207.0K -99.75% YoY	$83.01M 3403.84% YoY
NET CHANGE
Cash From Operating Activities	-$20.40M -34.19% YoY	-$31.00M -3.13% YoY	-$32.00M 4.23% YoY	-$30.70M 9.64% YoY	-$28.00M -1.41% YoY
Cash From Investing Activities	-$801.0K -66.8% YoY	-$2.413M 82.53% YoY	-$1.322M -119.64% YoY	$6.731M -168.41% YoY	-$9.839M 1247.81% YoY
Cash From Financing Activities	$35.85M -626.59% YoY	-$6.808M -130.0% YoY	$22.70M 10864.73% YoY	$207.0K -99.75% YoY	$83.01M 3403.84% YoY
Net Change In Cash	$14.65M -136.42% YoY	-$40.22M 278.55% YoY	-$10.63M -55.29% YoY	-$23.76M -152.61% YoY	$45.17M -268.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.40M -34.19% YoY	-$31.00M -3.13% YoY	-$32.00M 4.23% YoY	-$30.70M 9.64% YoY	-$28.00M -1.41% YoY
Capital Expenditures	$801.0K -45.36% YoY	$1.466M -38.12% YoY	$2.369M -27.53% YoY	$3.269M -238.93% YoY	-$2.353M 222.33% YoY
Free Cash Flow	-$21.20M -34.7% YoY	-$32.47M -5.54% YoY	-$34.37M 1.18% YoY	-$33.97M 32.45% YoY	-$25.65M -7.31% 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	-$10.79M -14.87% YoY	-$7.158M -41.13% YoY	-$9.045M -32.2% YoY	-$10.12M 2.93% YoY	-$12.68M 60.99% YoY	-$12.16M 126.11% YoY	-$13.34M 42.06% YoY	-$9.832M 100.61% YoY	-$7.873M -25.16% YoY	-$5.377M -35.14% YoY	-$9.391M 23.42% YoY	-$4.901M -52.97% YoY	-$10.52M -2.93% YoY	-$8.290M 8.56% YoY	-$7.609M -6.65% YoY	-$10.42M 38.5% YoY	-$10.84M 37.52% YoY	-$7.636M 108.81% YoY	-$8.151M 138.47% YoY
Depreciation, Depletion And Amortization	$745.0K -18.22% YoY	$767.0K 73.53% YoY	$886.0K 73.05% YoY	$901.0K 62.34% YoY	$911.0K 62.68% YoY	$442.0K -12.13% YoY	$512.0K 2.4% YoY	$555.0K 13.73% YoY	$560.0K 8.53% YoY	$503.0K -16.72% YoY	$500.0K 29.2% YoY	$488.0K 44.38% YoY	$516.0K 61.76% YoY	$604.0K 106.85% YoY	$387.0K 79.17% YoY	$338.0K 24.26% YoY	$319.0K 13.52% YoY	$292.0K 46.0% YoY	$216.0K 2.86% YoY
Cash From Operating Activities	-$9.400M -44.71% YoY	$908.0K -110.56% YoY	-$785.0K -85.51% YoY	-$3.504M -29.48% YoY	-$17.00M 41.67% YoY	-$8.596M -503.0% YoY	-$5.417M -46.47% YoY	-$4.969M -43.75% YoY	-$12.00M -21.05% YoY	$2.133M -168.81% YoY	-$10.12M 55.52% YoY	-$8.834M -1.3% YoY	-$15.20M 24.59% YoY	-$3.100M -31.48% YoY	-$6.507M -23.62% YoY	-$8.950M 55.11% YoY	-$12.20M 33.07% YoY	-$4.524M 166.12% YoY	-$8.519M 139.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$216.0K 142.7% YoY	$114.0K -70.47% YoY	$252.0K -59.09% YoY	$219.0K -41.6% YoY	$89.00K -89.87% YoY	$386.0K -29.82% YoY	$616.0K -12.5% YoY	$375.0K 60.26% YoY	$879.0K 74.75% YoY	$550.0K -175.76% YoY	$704.0K -172.88% YoY	$234.0K -121.79% YoY	$503.0K -162.8% YoY	-$726.0K 63.51% YoY	-$966.0K 125.7% YoY	-$1.074M 57.94% YoY	-$801.0K 628.18% YoY	-$444.0K 217.14% 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	$0.00 -100.0% YoY	N/A	-$2.287M -823.73% YoY	$400.0K -35.48% YoY	$497.0K 701.61% YoY	$443.0K 768.63% YoY	$316.0K N/A	$620.0K -93.8% YoY	$62.00K N/A	$51.00K N/A	$0.00 N/A	$10.00M -233.58% YoY	N/A	N/A	$0.00 N/A	-$7.486M N/A
Cash From Investing Activities	-$172.0K -21.46% YoY	-$216.0K -90.91% YoY	-$114.0K -914.29% YoY	-$252.0K 111.76% YoY	-$219.0K -422.06% YoY	-$2.376M 322.02% YoY	$14.00K -80.0% YoY	-$119.0K -81.46% YoY	$68.00K -137.16% YoY	-$563.0K 11.93% YoY	$70.00K -99.25% YoY	-$642.0K -33.54% YoY	-$183.0K -82.96% YoY	-$503.0K -37.2% YoY	$9.274M -216.95% YoY	-$966.0K 125.7% YoY	-$1.074M 59.11% YoY	-$801.0K 628.18% YoY	-$7.930M 5564.29% 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	$20.70M 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	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.577M -129.39% YoY	-$1.029M -110.76% YoY	$17.90M -209.34% YoY	$1.000K N/A	$18.98M N/A	$9.564M -57.04% YoY	-$16.37M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.26M 8985.71% YoY	$0.00 N/A	-$62.00K -720.0% YoY	$499.0K -1139.58% YoY	$245.0K 665.63% YoY	$0.00 -100.0% YoY	$10.00K -98.6% YoY	-$48.00K -100.06% YoY	$32.00K -46.67% YoY	$100.0K -75.61% YoY
NET CHANGE
Cash From Operating Activities	-$9.400M -44.71% YoY	$908.0K -110.56% YoY	-$785.0K -85.51% YoY	-$3.504M -29.48% YoY	-$17.00M 41.67% YoY	-$8.596M -503.0% YoY	-$5.417M -46.47% YoY	-$4.969M -43.75% YoY	-$12.00M -21.05% YoY	$2.133M -168.81% YoY	-$10.12M 55.52% YoY	-$8.834M -1.3% YoY	-$15.20M 24.59% YoY	-$3.100M -31.48% YoY	-$6.507M -23.62% YoY	-$8.950M 55.11% YoY	-$12.20M 33.07% YoY	-$4.524M 166.12% YoY	-$8.519M 139.3% YoY
Cash From Investing Activities	-$172.0K -21.46% YoY	-$216.0K -90.91% YoY	-$114.0K -914.29% YoY	-$252.0K 111.76% YoY	-$219.0K -422.06% YoY	-$2.376M 322.02% YoY	$14.00K -80.0% YoY	-$119.0K -81.46% YoY	$68.00K -137.16% YoY	-$563.0K 11.93% YoY	$70.00K -99.25% YoY	-$642.0K -33.54% YoY	-$183.0K -82.96% YoY	-$503.0K -37.2% YoY	$9.274M -216.95% YoY	-$966.0K 125.7% YoY	-$1.074M 59.11% YoY	-$801.0K 628.18% YoY	-$7.930M 5564.29% YoY
Cash From Financing Activities	-$5.577M -129.39% YoY	-$1.029M -110.76% YoY	$17.90M -209.34% YoY	$1.000K N/A	$18.98M N/A	$9.564M -57.04% YoY	-$16.37M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.26M 8985.71% YoY	$0.00 N/A	-$62.00K -720.0% YoY	$499.0K -1139.58% YoY	$245.0K 665.63% YoY	$0.00 -100.0% YoY	$10.00K -98.6% YoY	-$48.00K -100.06% YoY	$32.00K -46.67% YoY	$100.0K -75.61% YoY
Net Change In Cash	-$15.15M -961.72% YoY	-$337.0K -76.07% YoY	$17.00M -178.08% YoY	-$3.755M -26.2% YoY	$1.758M -114.73% YoY	-$1.408M -105.91% YoY	-$21.78M 116.67% YoY	-$5.088M -46.66% YoY	-$11.93M -19.83% YoY	$23.83M -809.65% YoY	-$10.05M -463.21% YoY	-$9.538M -3.71% YoY	-$14.88M 11.72% YoY	-$3.358M -36.56% YoY	$2.767M -116.92% YoY	-$9.906M 80.63% YoY	-$13.32M -118.42% YoY	-$5.293M 202.46% YoY	-$16.35M 396.93% 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	-$9.400M -44.71% YoY	$908.0K -110.56% YoY	-$785.0K -85.51% YoY	-$3.504M -29.48% YoY	-$17.00M 41.67% YoY	-$8.596M -503.0% YoY	-$5.417M -46.47% YoY	-$4.969M -43.75% YoY	-$12.00M -21.05% YoY	$2.133M -168.81% YoY	-$10.12M 55.52% YoY	-$8.834M -1.3% YoY	-$15.20M 24.59% YoY	-$3.100M -31.48% YoY	-$6.507M -23.62% YoY	-$8.950M 55.11% YoY	-$12.20M 33.07% YoY	-$4.524M 166.12% YoY	-$8.519M 139.3% YoY
Capital Expenditures	N/A	$216.0K 142.7% YoY	$114.0K -70.47% YoY	$252.0K -59.09% YoY	$219.0K -41.6% YoY	$89.00K -89.87% YoY	$386.0K -29.82% YoY	$616.0K -12.5% YoY	$375.0K 60.26% YoY	$879.0K 74.75% YoY	$550.0K -175.76% YoY	$704.0K -172.88% YoY	$234.0K -121.79% YoY	$503.0K -162.8% YoY	-$726.0K 63.51% YoY	-$966.0K 125.7% YoY	-$1.074M 57.94% YoY	-$801.0K 628.18% YoY	-$444.0K 217.14% YoY
Free Cash Flow	N/A	$692.0K -107.97% YoY	-$899.0K -84.51% YoY	-$3.756M -32.75% YoY	-$17.22M 39.14% YoY	-$8.685M -792.58% YoY	-$5.803M -45.61% YoY	-$5.585M -41.44% YoY	-$12.38M -19.82% YoY	$1.254M -134.8% YoY	-$10.67M 84.57% YoY	-$9.538M 19.46% YoY	-$15.43M 38.72% YoY	-$3.603M -3.22% YoY	-$5.781M -28.41% YoY	-$7.984M 49.46% YoY	-$11.13M 31.08% YoY	-$3.723M 134.15% YoY	-$8.075M 136.11% YoY