$STLY Cashflow Statement | Understand Stock

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$STLY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.529M -739.75% YoY	-$239.0K -70.92% YoY	-$822.0K -121.98% YoY	$3.740M 35.51% YoY	$2.760M 4280.95% YoY
Depreciation, Depletion And Amortization	$24.00K -59.32% YoY	$59.00K -32.18% YoY	$87.00K 1.16% YoY	$86.00K 186.67% YoY	$30.00K 900.0% YoY
Cash From Operating Activities	$878.0K -55.23% YoY	$1.961M 16.52% YoY	$1.683M -37.8% YoY	$2.706M -389.41% YoY	-$935.0K -422.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$51.00K -23.88% YoY	$67.00K 415.38% YoY	$13.00K 333.33% YoY
Acquisitions	N/A	N/A	N/A	$2.341M -125.38% YoY	-$9.223M N/A
Other Investing Activities	$183.0K -82.74% YoY	$1.060M -9.17% YoY	$1.167M -115.14% YoY	-$7.706M -181.87% YoY	$9.413M -327.81% YoY
Cash From Investing Activities	$183.0K -82.74% YoY	$1.060M -5.02% YoY	$1.116M -114.36% YoY	-$7.773M -182.69% YoY	$9.400M -327.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.381M 1702.88% YoY	$243.0K 291.94% YoY	$62.00K 195.24% YoY	$21.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.391M 1106.32% YoY	-$364.0K 600.0% YoY	-$52.00K 147.62% YoY	-$21.00K 950.0% YoY	-$2.000K -100.02% YoY
NET CHANGE
Cash From Operating Activities	$878.0K -55.23% YoY	$1.961M 16.52% YoY	$1.683M -37.8% YoY	$2.706M -389.41% YoY	-$935.0K -422.41% YoY
Cash From Investing Activities	$183.0K -82.74% YoY	$1.060M -5.02% YoY	$1.116M -114.36% YoY	-$7.773M -182.69% YoY	$9.400M -327.33% YoY
Cash From Financing Activities	-$4.391M 1106.32% YoY	-$364.0K 600.0% YoY	-$52.00K 147.62% YoY	-$21.00K 950.0% YoY	-$2.000K -100.02% YoY
Net Change In Cash	-$3.330M -225.33% YoY	$2.657M -3.28% YoY	$2.747M -153.99% YoY	-$5.088M -160.12% YoY	$8.463M -4.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$878.0K -55.23% YoY	$1.961M 16.52% YoY	$1.683M -37.8% YoY	$2.706M -389.41% YoY	-$935.0K -422.41% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$51.00K -23.88% YoY	$67.00K 415.38% YoY	$13.00K 333.33% YoY
Free Cash Flow	N/A	$1.961M 20.16% YoY	$1.632M -38.16% YoY	$2.639M -378.38% YoY	-$948.0K -430.31% 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	$531.0K -306.61% YoY	-$325.0K 88.95% YoY	$1.226M 621.18% YoY	$885.0K -443.02% YoY	-$257.0K -1385.0% YoY	-$172.0K -51.41% YoY	$170.0K -32.27% YoY	-$258.0K -422.5% YoY	$20.00K -102.5% YoY	-$354.0K -119.48% YoY	$251.0K -91.24% YoY	$80.00K -122.04% YoY	-$799.0K 38.47% YoY	$1.817M -911.16% YoY	$2.864M -12.71% YoY	-$363.0K 233.03% YoY	-$577.0K 206.91% YoY	-$224.0K -39.3% YoY	$3.281M -835.65% YoY
Depreciation, Depletion And Amortization	$6.000K 0.0% YoY	$25.00K 0.0% YoY	$23.00K -14.81% YoY	$26.00K -36.59% YoY	$6.000K -72.73% YoY	$25.00K -21.87% YoY	$27.00K -46.0% YoY	$41.00K 2.5% YoY	$22.00K 15.79% YoY	$32.00K -21.95% YoY	$50.00K 42.86% YoY	$40.00K 81.82% YoY	$19.00K 0.0% YoY	$41.00K 115.79% YoY	$35.00K 250.0% YoY	$22.00K 2100.0% YoY	$19.00K N/A	$19.00K 1800.0% YoY	$10.00K 900.0% YoY
Cash From Operating Activities	$3.748M 5.4% YoY	-$2.357M -23.07% YoY	$328.0K -112.02% YoY	-$649.0K -121.43% YoY	$3.556M -24.76% YoY	-$3.064M -21.78% YoY	-$2.729M 780.32% YoY	$3.028M -161.41% YoY	$4.726M -56.42% YoY	-$3.917M -52.1% YoY	-$310.0K -102.55% YoY	-$4.931M -25.67% YoY	$10.84M 101.67% YoY	-$8.178M -553.83% YoY	$12.14M -460.27% YoY	-$6.634M -11537.93% YoY	$5.377M 835.13% YoY	$1.802M 1995.35% YoY	-$3.370M -5055.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$700.0K 6900.0% YoY	$0.00 -100.0% YoY	$1.000K -104.17% YoY	$0.00 -100.0% YoY	$10.00K -433.33% YoY	$40.00K -53.49% YoY	-$24.00K 84.62% YoY	-$2.000K N/A	-$3.000K N/A	$86.00K N/A	-$13.00K N/A	$0.00 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
Other Investing Activities	N/A	-$944.0K -282.59% YoY	$68.00K -93.48% YoY	-$86.00K -143.0% YoY	$1.145M N/A	$517.0K -48.14% YoY	$1.043M -3576.67% YoY	$200.0K -10100.0% YoY	$0.00 -100.0% YoY	$997.0K -179.95% YoY	-$30.00K -99.34% YoY	-$2.000K -99.9% YoY	$203.0K N/A	-$1.247M -6335.0% YoY	-$4.518M -148.99% YoY	-$1.941M -3180.95% YoY	$0.00 -100.0% YoY	$20.00K -64.29% YoY	$9.223M 361.15% YoY
Cash From Investing Activities	$50.00K -95.63% YoY	-$944.0K -282.59% YoY	$68.00K -93.48% YoY	-$86.00K -82.8% YoY	$1.145M N/A	$517.0K -48.09% YoY	$1.043M -3576.67% YoY	-$500.0K 4066.67% YoY	$0.00 -100.0% YoY	$996.0K -181.44% YoY	-$30.00K -99.34% YoY	-$12.00K -99.38% YoY	$163.0K -289.53% YoY	-$1.223M -17571.43% YoY	-$4.520M -149.01% YoY	-$1.944M -3185.71% YoY	-$86.00K -180.37% YoY	$7.000K -87.5% YoY	$9.223M 361.15% 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	$287.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K 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
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	-$327.0K N/A	-$476.0K -47700.0% YoY	-$64.00K 236.84% YoY	-$3.851M 1214.33% YoY	$0.00 -100.0% YoY	$1.000K -108.33% YoY	-$19.00K 90.0% YoY	-$293.0K 815.63% YoY	-$53.00K 5200.0% YoY	-$12.00K -42.86% YoY	-$10.00K N/A	-$32.00K N/A	-$1.000K N/A	-$21.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$2.000K N/A
NET CHANGE
Cash From Operating Activities	$3.748M 5.4% YoY	-$2.357M -23.07% YoY	$328.0K -112.02% YoY	-$649.0K -121.43% YoY	$3.556M -24.76% YoY	-$3.064M -21.78% YoY	-$2.729M 780.32% YoY	$3.028M -161.41% YoY	$4.726M -56.42% YoY	-$3.917M -52.1% YoY	-$310.0K -102.55% YoY	-$4.931M -25.67% YoY	$10.84M 101.67% YoY	-$8.178M -553.83% YoY	$12.14M -460.27% YoY	-$6.634M -11537.93% YoY	$5.377M 835.13% YoY	$1.802M 1995.35% YoY	-$3.370M -5055.88% YoY
Cash From Investing Activities	$50.00K -95.63% YoY	-$944.0K -282.59% YoY	$68.00K -93.48% YoY	-$86.00K -82.8% YoY	$1.145M N/A	$517.0K -48.09% YoY	$1.043M -3576.67% YoY	-$500.0K 4066.67% YoY	$0.00 -100.0% YoY	$996.0K -181.44% YoY	-$30.00K -99.34% YoY	-$12.00K -99.38% YoY	$163.0K -289.53% YoY	-$1.223M -17571.43% YoY	-$4.520M -149.01% YoY	-$1.944M -3185.71% YoY	-$86.00K -180.37% YoY	$7.000K -87.5% YoY	$9.223M 361.15% YoY
Cash From Financing Activities	-$327.0K N/A	-$476.0K -47700.0% YoY	-$64.00K 236.84% YoY	-$3.851M 1214.33% YoY	$0.00 -100.0% YoY	$1.000K -108.33% YoY	-$19.00K 90.0% YoY	-$293.0K 815.63% YoY	-$53.00K 5200.0% YoY	-$12.00K -42.86% YoY	-$10.00K N/A	-$32.00K N/A	-$1.000K N/A	-$21.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$2.000K N/A
Net Change In Cash	$3.471M -26.16% YoY	-$3.777M 48.35% YoY	$332.0K -119.47% YoY	-$4.586M -305.19% YoY	$4.701M 0.6% YoY	-$2.546M -13.19% YoY	-$1.705M 387.14% YoY	$2.235M -144.92% YoY	$4.673M -57.54% YoY	-$2.933M -68.87% YoY	-$350.0K -104.59% YoY	-$4.975M -42.0% YoY	$11.01M 108.01% YoY	-$9.422M -620.84% YoY	$7.621M 30.25% YoY	-$8.578M -7189.26% YoY	$5.291M 675.81% YoY	$1.809M 1173.94% YoY	$5.851M 182.93% 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	$3.748M 5.4% YoY	-$2.357M -23.07% YoY	$328.0K -112.02% YoY	-$649.0K -121.43% YoY	$3.556M -24.76% YoY	-$3.064M -21.78% YoY	-$2.729M 780.32% YoY	$3.028M -161.41% YoY	$4.726M -56.42% YoY	-$3.917M -52.1% YoY	-$310.0K -102.55% YoY	-$4.931M -25.67% YoY	$10.84M 101.67% YoY	-$8.178M -553.83% YoY	$12.14M -460.27% YoY	-$6.634M -11537.93% YoY	$5.377M 835.13% YoY	$1.802M 1995.35% YoY	-$3.370M -5055.88% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$700.0K 6900.0% YoY	$0.00 -100.0% YoY	$1.000K -104.17% YoY	$0.00 -100.0% YoY	$10.00K -433.33% YoY	$40.00K -53.49% YoY	-$24.00K 84.62% YoY	-$2.000K N/A	-$3.000K N/A	$86.00K N/A	-$13.00K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.064M -21.8% YoY	-$2.729M 780.32% YoY	$2.328M -147.12% YoY	$4.726M -56.26% YoY	-$3.918M -51.95% YoY	-$310.0K -102.55% YoY	-$4.941M -25.49% YoY	$10.80M 104.2% YoY	-$8.154M -549.26% YoY	$12.14M -460.33% YoY	-$6.631M -11532.76% YoY	$5.291M 820.17% YoY	$1.815M 2010.47% YoY	-$3.370M -5055.88% YoY