$STKS Cashflow Statement | Understand Stock

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$STKS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$92.24M 482.92% YoY	-$15.82M -435.4% YoY	$4.718M -65.14% YoY	$13.53M -56.83% YoY	$31.35M -344.43% YoY
Depreciation, Depletion And Amortization	$43.19M 26.68% YoY	$34.10M 117.67% YoY	$15.66M 29.09% YoY	$12.13M 12.46% YoY	$10.79M 6.73% YoY
Cash From Operating Activities	$30.31M -31.4% YoY	$44.19M 43.56% YoY	$30.78M 21.9% YoY	$25.25M -18.46% YoY	$30.97M 7084.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.59M -19.52% YoY	$71.56M 33.62% YoY	$53.55M 64.12% YoY	$32.63M 184.55% YoY	$11.47M 98.15% YoY
Acquisitions	N/A	$369.8M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$369.8M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$57.59M -86.95% YoY	-$441.4M 724.26% YoY	-$53.55M 64.12% YoY	-$32.63M 184.55% YoY	-$11.47M 98.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.106M -64.9% YoY	$3.151M -60.02% YoY	$7.882M 10.52% YoY	$7.132M 19175.68% YoY	$37.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$22.76M 2926.33% YoY
Cash From Financing Activities	$3.868M -99.04% YoY	$404.3M -3694.74% YoY	-$11.25M -128.77% YoY	$39.10M -292.86% YoY	-$20.28M -216.36% YoY
NET CHANGE
Cash From Operating Activities	$30.31M -31.4% YoY	$44.19M 43.56% YoY	$30.78M 21.9% YoY	$25.25M -18.46% YoY	$30.97M 7084.69% YoY
Cash From Investing Activities	-$57.59M -86.95% YoY	-$441.4M 724.26% YoY	-$53.55M 64.12% YoY	-$32.63M 184.55% YoY	-$11.47M 98.15% YoY
Cash From Financing Activities	$3.868M -99.04% YoY	$404.3M -3694.74% YoY	-$11.25M -128.77% YoY	$39.10M -292.86% YoY	-$20.28M -216.36% YoY
Net Change In Cash	-$23.41M -433.07% YoY	$7.028M -120.63% YoY	-$34.07M -208.15% YoY	$31.51M -4186.51% YoY	-$771.0K -106.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.31M -31.4% YoY	$44.19M 43.56% YoY	$30.78M 21.9% YoY	$25.25M -18.46% YoY	$30.97M 7084.69% YoY
Capital Expenditures	$57.59M -19.52% YoY	$71.56M 33.62% YoY	$53.55M 64.12% YoY	$32.63M 184.55% YoY	$11.47M 98.15% YoY
Free Cash Flow	-$27.28M -0.32% YoY	-$27.37M 20.19% YoY	-$22.77M 208.61% YoY	-$7.378M -137.84% YoY	$19.50M -464.06% 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	$3.202M 228.41% YoY	-$15.33M 183.05% YoY	-$76.74M 763.22% YoY	-$10.10M 45.82% YoY	$975.0K -147.12% YoY	-$5.415M -216.65% YoY	-$8.890M 186.96% YoY	-$6.929M -1319.89% YoY	-$2.069M -179.39% YoY	$4.642M -8.6% YoY	-$3.098M -742.74% YoY	$568.0K -86.8% YoY	$2.606M -28.99% YoY	$5.079M -11.99% YoY	$482.0K -95.87% YoY	$4.303M -68.9% YoY	$3.670M 5142.86% YoY	$5.771M -228.82% YoY	$11.67M -1433.83% YoY
Depreciation, Depletion And Amortization	$10.41M 5.86% YoY	$10.96M -3.79% YoY	$11.53M 22.45% YoY	$10.87M 35.45% YoY	$9.829M 86.86% YoY	$11.40M 138.89% YoY	$9.416M 152.44% YoY	$8.025M 128.89% YoY	$5.260M 43.87% YoY	$4.770M 33.88% YoY	$3.730M 27.3% YoY	$3.506M 19.82% YoY	$3.656M 34.66% YoY	$3.563M 17.82% YoY	$2.930M 13.92% YoY	$2.926M 17.32% YoY	$2.715M 0.56% YoY	$3.024M 20.96% YoY	$2.572M -3.31% YoY
Cash From Operating Activities	$21.67M 153.71% YoY	$13.09M -29.32% YoY	$5.889M -69.19% YoY	$2.793M -173.04% YoY	$8.540M -17.71% YoY	$18.52M 19.08% YoY	$19.11M 814.55% YoY	-$3.824M -158.7% YoY	$10.38M 56.74% YoY	$15.55M 74.46% YoY	$2.090M 49.93% YoY	$6.515M 27.27% YoY	$6.621M -32.6% YoY	$8.915M 12.34% YoY	$1.394M -56.25% YoY	$5.119M -60.18% YoY	$9.823M 40.61% YoY	$7.936M 614.95% YoY	$3.186M -25.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.923M -30.83% YoY	$13.42M -24.56% YoY	$12.02M -36.13% YoY	$17.80M -7.01% YoY	$14.35M -9.18% YoY	$17.79M 17.49% YoY	$18.83M 29.75% YoY	$19.15M 58.97% YoY	$15.80M 33.27% YoY	$15.14M 33.74% YoY	$14.51M -257.41% YoY	$12.04M -257.62% YoY	$11.85M 166.34% YoY	$11.32M -437.41% YoY	-$9.218M 236.55% YoY	-$7.641M 177.55% YoY	$4.450M 70.17% YoY	-$3.355M 7.19% YoY	-$2.739M 179.49% YoY
Acquisitions	$194.0K 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	-$194.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$1.233M N/A	-$368.6M 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 Investing Activities	-$10.12M -29.47% YoY	-$13.42M -24.56% YoY	-$12.02M -40.06% YoY	-$17.80M -95.41% YoY	-$14.35M -9.18% YoY	-$17.79M 17.49% YoY	-$20.06M 38.25% YoY	-$387.8M 3119.45% YoY	-$15.80M 33.27% YoY	-$15.14M 33.74% YoY	-$14.51M 57.41% YoY	-$12.04M 57.62% YoY	-$11.85M 166.34% YoY	-$11.32M 237.41% YoY	-$9.218M 236.55% YoY	-$7.641M 177.55% YoY	-$4.450M 70.17% YoY	-$3.355M 7.19% YoY	-$2.739M 179.49% 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	$307.0K 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	$735.0K 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	$125.0K 212.5% YoY	N/A	N/A
Cash From Financing Activities	-$9.572M 2666.47% YoY	-$954.0K -22.38% YoY	$7.034M -317.1% YoY	-$1.866M -100.46% YoY	-$346.0K 80.21% YoY	-$1.229M -21.57% YoY	-$3.240M -7.95% YoY	$409.0M -8208.58% YoY	-$192.0K -82.86% YoY	-$1.567M -103.93% YoY	-$3.520M -461.03% YoY	-$5.044M 230.75% YoY	-$1.120M 342.69% YoY	$39.90M -45967.82% YoY	$975.0K -104.29% YoY	-$1.525M -153.32% YoY	-$253.0K -16.78% YoY	-$87.00K -54.21% YoY	-$22.75M 13281.18% YoY
NET CHANGE
Cash From Operating Activities	$21.67M 153.71% YoY	$13.09M -29.32% YoY	$5.889M -69.19% YoY	$2.793M -173.04% YoY	$8.540M -17.71% YoY	$18.52M 19.08% YoY	$19.11M 814.55% YoY	-$3.824M -158.7% YoY	$10.38M 56.74% YoY	$15.55M 74.46% YoY	$2.090M 49.93% YoY	$6.515M 27.27% YoY	$6.621M -32.6% YoY	$8.915M 12.34% YoY	$1.394M -56.25% YoY	$5.119M -60.18% YoY	$9.823M 40.61% YoY	$7.936M 614.95% YoY	$3.186M -25.04% YoY
Cash From Investing Activities	-$10.12M -29.47% YoY	-$13.42M -24.56% YoY	-$12.02M -40.06% YoY	-$17.80M -95.41% YoY	-$14.35M -9.18% YoY	-$17.79M 17.49% YoY	-$20.06M 38.25% YoY	-$387.8M 3119.45% YoY	-$15.80M 33.27% YoY	-$15.14M 33.74% YoY	-$14.51M 57.41% YoY	-$12.04M 57.62% YoY	-$11.85M 166.34% YoY	-$11.32M 237.41% YoY	-$9.218M 236.55% YoY	-$7.641M 177.55% YoY	-$4.450M 70.17% YoY	-$3.355M 7.19% YoY	-$2.739M 179.49% YoY
Cash From Financing Activities	-$9.572M 2666.47% YoY	-$954.0K -22.38% YoY	$7.034M -317.1% YoY	-$1.866M -100.46% YoY	-$346.0K 80.21% YoY	-$1.229M -21.57% YoY	-$3.240M -7.95% YoY	$409.0M -8208.58% YoY	-$192.0K -82.86% YoY	-$1.567M -103.93% YoY	-$3.520M -461.03% YoY	-$5.044M 230.75% YoY	-$1.120M 342.69% YoY	$39.90M -45967.82% YoY	$975.0K -104.29% YoY	-$1.525M -153.32% YoY	-$253.0K -16.78% YoY	-$87.00K -54.21% YoY	-$22.75M 13281.18% YoY
Net Change In Cash	$1.953M -131.73% YoY	-$1.283M 158.67% YoY	$899.0K -121.48% YoY	-$16.88M -196.87% YoY	-$6.155M 8.5% YoY	-$496.0K -56.98% YoY	-$4.186M -73.74% YoY	$17.42M -264.78% YoY	-$5.673M -11.66% YoY	-$1.153M -103.07% YoY	-$15.94M 132.73% YoY	-$10.57M 161.26% YoY	-$6.422M -227.67% YoY	$37.50M 734.45% YoY	-$6.849M -69.29% YoY	-$4.047M -131.22% YoY	$5.030M 24.2% YoY	$4.494M -303.35% YoY	-$22.30M -819.39% 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	$21.67M 153.71% YoY	$13.09M -29.32% YoY	$5.889M -69.19% YoY	$2.793M -173.04% YoY	$8.540M -17.71% YoY	$18.52M 19.08% YoY	$19.11M 814.55% YoY	-$3.824M -158.7% YoY	$10.38M 56.74% YoY	$15.55M 74.46% YoY	$2.090M 49.93% YoY	$6.515M 27.27% YoY	$6.621M -32.6% YoY	$8.915M 12.34% YoY	$1.394M -56.25% YoY	$5.119M -60.18% YoY	$9.823M 40.61% YoY	$7.936M 614.95% YoY	$3.186M -25.04% YoY
Capital Expenditures	$9.923M -30.83% YoY	$13.42M -24.56% YoY	$12.02M -36.13% YoY	$17.80M -7.01% YoY	$14.35M -9.18% YoY	$17.79M 17.49% YoY	$18.83M 29.75% YoY	$19.15M 58.97% YoY	$15.80M 33.27% YoY	$15.14M 33.74% YoY	$14.51M -257.41% YoY	$12.04M -257.62% YoY	$11.85M 166.34% YoY	$11.32M -437.41% YoY	-$9.218M 236.55% YoY	-$7.641M 177.55% YoY	$4.450M 70.17% YoY	-$3.355M 7.19% YoY	-$2.739M 179.49% YoY
Free Cash Flow	$11.74M -302.31% YoY	-$329.0K -144.88% YoY	-$6.135M -2237.63% YoY	-$15.01M -34.65% YoY	-$5.805M 7.16% YoY	$733.0K 77.05% YoY	$287.0K -102.31% YoY	-$22.97M 315.45% YoY	-$5.417M 3.56% YoY	$414.0K -117.21% YoY	-$12.42M -217.04% YoY	-$5.529M -143.33% YoY	-$5.231M -197.36% YoY	-$2.405M -121.3% YoY	$10.61M 79.11% YoY	$12.76M -18.24% YoY	$5.373M 22.92% YoY	$11.29M 166.3% YoY	$5.925M 13.29% YoY