$STKE Cashflow Statement | Understand Stock

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$STKE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.04M -630.22% YoY	$6.608M -205.18% YoY	-$6.282M -1852.38% YoY	$358.5K -130.52% YoY	-$1.175M 636.83% YoY
Depreciation, Depletion And Amortization	$10.23M 32273.1% YoY	$31.60K -55.43% YoY	$70.90K -72.26% YoY	$255.6K 242.63% YoY	$74.60K N/A
Cash From Operating Activities	-$11.00M 1184.34% YoY	-$856.7K -24.39% YoY	-$1.133M -566600.0% YoY	$200.00 -100.01% YoY	-$1.635M 255.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.780M N/A	N/A	$0.00 -100.0% YoY	$376.8K -59.86% YoY	$938.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$65.42M -4445.11% YoY	$1.506M -110.19% YoY	-$14.77M -176.87% YoY	$19.21M -272.52% YoY	-$11.14M 762.96% YoY
Cash From Investing Activities	-$73.20M -4961.91% YoY	$1.506M -110.19% YoY	-$14.77M -178.41% YoY	$18.84M -255.99% YoY	-$12.08M 835.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.81M -1507.77% YoY	-$768.0K 8.51% YoY	-$707.8K -7178.0% YoY	$10.00K -99.92% YoY	$12.94M 2523.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.18M -11060.46% YoY	-$768.0K 8.51% YoY	-$707.8K -39.8% YoY	-$1.176M -108.34% YoY	$14.10M 2759.25% YoY
NET CHANGE
Cash From Operating Activities	-$11.00M 1184.34% YoY	-$856.7K -24.39% YoY	-$1.133M -566600.0% YoY	$200.00 -100.01% YoY	-$1.635M 255.52% YoY
Cash From Investing Activities	-$73.20M -4961.91% YoY	$1.506M -110.19% YoY	-$14.77M -178.41% YoY	$18.84M -255.99% YoY	-$12.08M 835.69% YoY
Cash From Financing Activities	$84.18M -11060.46% YoY	-$768.0K 8.51% YoY	-$707.8K -39.8% YoY	-$1.176M -108.34% YoY	$14.10M 2759.25% YoY
Net Change In Cash	-$22.70K -80.96% YoY	-$119.2K -99.28% YoY	-$16.61M -194.05% YoY	$17.66M 4413.29% YoY	$391.3K -131.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.00M 1184.34% YoY	-$856.7K -24.39% YoY	-$1.133M -566600.0% YoY	$200.00 -100.01% YoY	-$1.635M 255.52% YoY
Capital Expenditures	$7.780M N/A	N/A	$0.00 -100.0% YoY	$376.8K -59.86% YoY	$938.6K N/A
Free Cash Flow	-$18.78M N/A	N/A	-$1.133M 200.85% YoY	-$376.6K -85.37% YoY	-$2.574M 459.57% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$11.85M -467.26% YoY	-$25.26M -562.33% YoY	-$8.200M 447.65% YoY	-$4.824M -282.6% YoY	$3.226M 22.09% YoY	$5.463M -302.97% YoY	-$1.497M -29.16% YoY	$2.642M -2159.24% YoY	$2.642M -295.85% YoY	-$2.692M 396.68% YoY	-$2.114M 131.5% YoY	-$128.3K -93.15% YoY	-$1.349M -136.59% YoY	-$541.9K -53.86% YoY	-$913.0K -92.63% YoY	-$1.874M -118.64% YoY	$3.687M -34.09% YoY	-$1.175M -344.59% YoY	-$12.40M -1463.07% YoY	$10.05M -1877.56% YoY
Depreciation, Depletion And Amortization	$2.398M 4687.03% YoY	$3.637M 45937.97% YoY	$4.001M 50544.3% YoY	$2.592M 32708.86% YoY	$50.10K 534.18% YoY	$7.900K 0.0% YoY	$7.900K -1.25% YoY	$7.900K 0.0% YoY	$7.900K -83.23% YoY	$7.900K -88.05% YoY	$8.000K -87.8% YoY	$7.900K -86.56% YoY	$47.10K -27.54% YoY	$66.10K -2.94% YoY	$65.60K 909.23% YoY	$58.80K N/A	$65.00K N/A	$68.10K N/A	$6.500K N/A	N/A
Cash From Operating Activities	-$5.579M 1732.25% YoY	-$2.945M 394.89% YoY	-$5.336M -4719.74% YoY	-$2.417M 549.66% YoY	-$304.5K 5870.59% YoY	-$595.1K 237.17% YoY	$115.5K -148.61% YoY	-$372.1K 69.52% YoY	-$5.100K -98.98% YoY	-$176.5K -1308.9% YoY	-$237.6K -241.09% YoY	-$219.5K -1376.16% YoY	-$499.4K 149.7% YoY	$14.60K -99.82% YoY	$168.4K -102.19% YoY	$17.20K -100.92% YoY	-$200.0K 22.62% YoY	$8.088M 1975.85% YoY	-$7.694M 11035.02% YoY	-$1.866M 349.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$5.700K N/A	-$68.82M N/A	$76.59M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -98.09% YoY	$0.00 N/A	$1.300K -99.75% YoY	$367.5K N/A	$419.3K N/A	$0.00 N/A	$519.2K N/A
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	-$22.73M -40.71% YoY	$1.259M -119.99% YoY	-$27.82M -2129.65% YoY	-$512.0K -107.98% YoY	-$38.34M -204036.7% YoY	-$6.297M 136800.0% YoY	$1.371M -124.83% YoY	$6.413M -153.39% YoY	$18.80K -99.32% YoY	-$4.600K -100.06% YoY	-$5.520M -174.46% YoY	-$12.01M -471.51% YoY	$2.768M 284.0% YoY	$7.845M -170.19% YoY	$7.414M N/A	$3.233M -336.57% YoY	$720.7K -48.77% YoY	-$11.18M 1138.95% YoY	$0.00 N/A	-$1.367M -35143.59% YoY
Cash From Investing Activities	-$22.73M -40.71% YoY	$1.253M -119.9% YoY	$40.99M 2890.42% YoY	-$77.10M -1302.22% YoY	-$38.34M -204036.7% YoY	-$6.297M 136800.0% YoY	$1.371M -124.83% YoY	$6.413M -153.39% YoY	$18.80K -99.32% YoY	-$4.600K -100.06% YoY	-$5.520M -174.46% YoY	-$12.01M -471.66% YoY	$2.768M 683.55% YoY	$7.837M -167.59% YoY	$7.414M N/A	$3.232M -271.36% YoY	$353.2K -74.89% YoY	-$11.60M 1185.43% YoY	$0.00 N/A	-$1.886M -48458.97% 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	$30.00M 1007.78% YoY	$312.9K 108.6% YoY	-$15.10M 2738.08% YoY	$22.89M -6032.05% YoY	$2.708M N/A	$150.0K N/A	-$532.1K 17.88% YoY	-$385.9K 50.51% YoY	N/A N/A	$0.00 N/A	-$451.4K N/A	-$256.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -33.33% YoY	$15.30K -96.9% YoY	$282.3K N/A	$12.63M 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	N/A
Cash From Financing Activities	$26.75M -29.83% YoY	$312.9K 108.6% YoY	-$34.19M 6324.62% YoY	$79.93M -20813.35% YoY	$38.12M N/A	$150.0K N/A	-$532.1K 17.88% YoY	-$385.9K 50.51% YoY	N/A	$0.00 N/A	-$451.4K N/A	-$256.4K -77.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.163M -109.33% YoY	-$12.40K -107.52% YoY	$1.179M 138.99% YoY	$282.3K N/A	$12.48M N/A
NET CHANGE
Cash From Operating Activities	-$5.579M 1732.25% YoY	-$2.945M 394.89% YoY	-$5.336M -4719.74% YoY	-$2.417M 549.66% YoY	-$304.5K 5870.59% YoY	-$595.1K 237.17% YoY	$115.5K -148.61% YoY	-$372.1K 69.52% YoY	-$5.100K -98.98% YoY	-$176.5K -1308.9% YoY	-$237.6K -241.09% YoY	-$219.5K -1376.16% YoY	-$499.4K 149.7% YoY	$14.60K -99.82% YoY	$168.4K -102.19% YoY	$17.20K -100.92% YoY	-$200.0K 22.62% YoY	$8.088M 1975.85% YoY	-$7.694M 11035.02% YoY	-$1.866M 349.95% YoY
Cash From Investing Activities	-$22.73M -40.71% YoY	$1.253M -119.9% YoY	$40.99M 2890.42% YoY	-$77.10M -1302.22% YoY	-$38.34M -204036.7% YoY	-$6.297M 136800.0% YoY	$1.371M -124.83% YoY	$6.413M -153.39% YoY	$18.80K -99.32% YoY	-$4.600K -100.06% YoY	-$5.520M -174.46% YoY	-$12.01M -471.66% YoY	$2.768M 683.55% YoY	$7.837M -167.59% YoY	$7.414M N/A	$3.232M -271.36% YoY	$353.2K -74.89% YoY	-$11.60M 1185.43% YoY	$0.00 N/A	-$1.886M -48458.97% YoY
Cash From Financing Activities	$26.75M -29.83% YoY	$312.9K 108.6% YoY	-$34.19M 6324.62% YoY	$79.93M -20813.35% YoY	$38.12M N/A	$150.0K N/A	-$532.1K 17.88% YoY	-$385.9K 50.51% YoY	N/A	$0.00 N/A	-$451.4K N/A	-$256.4K -77.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.163M -109.33% YoY	-$12.40K -107.52% YoY	$1.179M 138.99% YoY	$282.3K N/A	$12.48M N/A
Net Change In Cash	-$1.563M 195.63% YoY	-$1.379M -79.55% YoY	$1.472M 54.21% YoY	$413.5K -92.69% YoY	-$528.7K -3959.12% YoY	-$6.743M 3623.08% YoY	$954.2K -115.37% YoY	$5.655M -145.29% YoY	$13.70K -99.4% YoY	-$181.1K -102.31% YoY	-$6.209M -181.89% YoY	-$12.49M -698.73% YoY	$2.268M 1510.87% YoY	$7.852M -437.03% YoY	$7.582M -202.29% YoY	$2.086M -76.09% YoY	$140.8K -90.0% YoY	-$2.330M 11970.98% YoY	-$7.412M 10626.48% YoY	$8.724M -2224.28% 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	-$5.579M 1732.25% YoY	-$2.945M 394.89% YoY	-$5.336M -4719.74% YoY	-$2.417M 549.66% YoY	-$304.5K 5870.59% YoY	-$595.1K 237.17% YoY	$115.5K -148.61% YoY	-$372.1K 69.52% YoY	-$5.100K -98.98% YoY	-$176.5K -1308.9% YoY	-$237.6K -241.09% YoY	-$219.5K -1376.16% YoY	-$499.4K 149.7% YoY	$14.60K -99.82% YoY	$168.4K -102.19% YoY	$17.20K -100.92% YoY	-$200.0K 22.62% YoY	$8.088M 1975.85% YoY	-$7.694M 11035.02% YoY	-$1.866M 349.95% YoY
Capital Expenditures	$0.00 N/A	$5.700K N/A	-$68.82M N/A	$76.59M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -98.09% YoY	$0.00 N/A	$1.300K -99.75% YoY	$367.5K N/A	$419.3K N/A	$0.00 N/A	$519.2K N/A
Free Cash Flow	-$5.579M N/A	-$2.951M N/A	$63.48M N/A	-$79.01M N/A	N/A	N/A	N/A	N/A	N/A	-$176.5K -2774.24% YoY	-$237.6K -241.09% YoY	-$219.5K -1480.5% YoY	-$499.4K -12.0% YoY	$6.600K -99.91% YoY	$168.4K -102.19% YoY	$15.90K -100.67% YoY	-$567.5K N/A	$7.668M 1868.22% YoY	-$7.694M 11035.02% YoY	-$2.385M 475.18% YoY