$STOK Cashflow Statement | Understand Stock

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$STOK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.885M -92.26% YoY	-$88.98M -15.01% YoY	-$104.7M 3.59% YoY	-$101.1M 17.79% YoY	-$85.81M 64.24% YoY
Depreciation, Depletion And Amortization	$1.800M -18.18% YoY	$2.200M -12.0% YoY	$2.500M 66.67% YoY	$1.500M 50.0% YoY	$1.000M 11.11% YoY
Cash From Operating Activities	$45.59M -152.49% YoY	-$86.85M 7.13% YoY	-$81.07M 154.4% YoY	-$31.87M -52.37% YoY	-$66.91M 58.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$670.0K 230.05% YoY	$203.0K -87.44% YoY	$1.616M -59.21% YoY	$3.962M 230.17% YoY	$1.200M 14.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.1M 73.52% YoY	-$107.3M -199.73% YoY	$107.6M -356.59% YoY	-$41.92M -44.27% YoY	-$75.23M N/A
Cash From Investing Activities	-$186.8M 73.82% YoY	-$107.5M -201.44% YoY	$105.9M -330.91% YoY	-$45.88M -39.97% YoY	-$76.43M 7178.67% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$97.39M -25.71% YoY	$131.1M 147.31% YoY	$53.01M 14.22% YoY	$46.41M 3514.41% YoY	$1.284M -98.81% YoY
NET CHANGE
Cash From Operating Activities	$45.59M -152.49% YoY	-$86.85M 7.13% YoY	-$81.07M 154.4% YoY	-$31.87M -52.37% YoY	-$66.91M 58.47% YoY
Cash From Investing Activities	-$186.8M 73.82% YoY	-$107.5M -201.44% YoY	$105.9M -330.91% YoY	-$45.88M -39.97% YoY	-$76.43M 7178.67% YoY
Cash From Financing Activities	$97.39M -25.71% YoY	$131.1M 147.31% YoY	$53.01M 14.22% YoY	$46.41M 3514.41% YoY	$1.284M -98.81% YoY
Net Change In Cash	-$43.84M -30.67% YoY	-$63.23M -181.19% YoY	$77.89M -348.53% YoY	-$31.34M -77.94% YoY	-$142.0M -319.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.59M -152.49% YoY	-$86.85M 7.13% YoY	-$81.07M 154.4% YoY	-$31.87M -52.37% YoY	-$66.91M 58.47% YoY
Capital Expenditures	$670.0K 230.05% YoY	$203.0K -87.44% YoY	$1.616M -59.21% YoY	$3.962M 230.17% YoY	$1.200M 14.29% YoY
Free Cash Flow	$44.92M -151.59% YoY	-$87.05M 5.29% YoY	-$82.68M 130.78% YoY	-$35.83M -47.39% YoY	-$68.11M 57.4% 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	-$50.00M -144.3% YoY	-$57.93M 452.7% YoY	-$38.35M 45.09% YoY	-$23.48M -8.61% YoY	$112.9M -527.99% YoY	-$10.48M -61.12% YoY	-$26.43M 7.69% YoY	-$25.70M -16.18% YoY	-$26.37M 16.98% YoY	-$26.96M 5.08% YoY	-$24.54M -6.01% YoY	-$30.65M 24.35% YoY	-$22.55M -8.54% YoY	-$25.66M 4.94% YoY	-$26.11M 15.55% YoY	-$24.65M 12.22% YoY	-$24.65M 46.78% YoY	-$24.45M 67.9% YoY	-$22.60M 65.13% YoY
Depreciation, Depletion And Amortization	$439.0K -7.97% YoY	$405.0K -23.0% YoY	$442.0K -18.15% YoY	$446.0K -18.61% YoY	$477.0K -15.28% YoY	$526.0K -15.02% YoY	$540.0K -15.63% YoY	$548.0K -10.31% YoY	$563.0K -5.7% YoY	$619.0K 1.64% YoY	$640.0K 64.95% YoY	$611.0K 102.32% YoY	$597.0K 141.7% YoY	$609.0K 159.15% YoY	$388.0K 52.76% YoY	$302.0K 23.27% YoY	$247.0K 4.66% YoY	$235.0K -2.08% YoY	$254.0K 10.43% YoY
Cash From Operating Activities	-$60.58M -145.96% YoY	-$30.45M 31.31% YoY	-$30.37M 40.49% YoY	-$25.42M 45.46% YoY	$131.8M -636.62% YoY	-$23.19M 12.33% YoY	-$21.62M 25.23% YoY	-$17.48M -19.83% YoY	-$24.57M 15.03% YoY	-$20.65M -7.71% YoY	-$17.26M -21.74% YoY	-$21.80M 9.39% YoY	-$21.36M -165.73% YoY	-$22.37M 37.61% YoY	-$22.06M 50.22% YoY	-$19.93M 25.91% YoY	$32.49M -261.36% YoY	-$16.26M 48.75% YoY	-$14.68M 35.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$353.0K 132.24% YoY	$232.0K 452.38% YoY	$132.0K 28.16% YoY	$154.0K 234.78% YoY	$152.0K 1166.67% YoY	$42.00K -81.42% YoY	$103.0K -73.59% YoY	$46.00K -94.52% YoY	$12.00K -92.73% YoY	$226.0K -44.74% YoY	$390.0K -119.21% YoY	$839.0K -223.02% YoY	$165.0K -80.38% YoY	$409.0K -301.48% YoY	-$2.030M 643.59% YoY	-$682.0K 30.15% YoY	$841.0K 312.25% YoY	-$203.0K 125.56% YoY	-$273.0K 1.11% 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	$51.05M 270.34% YoY	-$60.83M -7164.92% YoY	$9.226M -130.86% YoY	-$148.3M 68.11% YoY	$13.78M 37.84% YoY	$861.0K -94.26% YoY	-$29.90M -299.34% YoY	-$88.23M -462.92% YoY	$10.00M -81.22% YoY	$15.00M -34.49% YoY	$15.00M -78.35% YoY	$24.31M 2836.23% YoY	$53.25M -139.46% YoY	$22.90M 90.83% YoY	$69.29M -1488.38% YoY	$828.0K -101.01% YoY	-$134.9M N/A	$12.00M N/A	-$4.991M N/A
Cash From Investing Activities	$50.69M 271.88% YoY	-$61.06M -7555.56% YoY	$9.094M -130.31% YoY	-$148.5M 68.19% YoY	$13.63M 36.48% YoY	$819.0K -94.45% YoY	-$30.00M -305.23% YoY	-$88.28M -476.08% YoY	$9.988M -81.18% YoY	$14.77M -34.34% YoY	$14.62M -78.26% YoY	$23.47M 15977.4% YoY	$53.09M -139.1% YoY	$22.49M 90.64% YoY	$67.26M -1377.81% YoY	$146.0K -100.18% YoY	-$135.8M 66459.8% YoY	$11.80M -13207.78% YoY	-$5.264M 1849.63% 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	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
Cash From Financing Activities	$84.33M 6037.34% YoY	$92.34M 16157.22% YoY	$3.120M -61.76% YoY	$554.0K -99.54% YoY	$1.374M -19.98% YoY	$568.0K -92.27% YoY	$8.159M 1356.96% YoY	$120.7M 251254.17% YoY	$1.717M -96.19% YoY	$7.347M 16986.05% YoY	$560.0K 29.03% YoY	$48.00K -98.6% YoY	$45.05M 5.99% YoY	$43.00K -74.85% YoY	$434.0K 6.37% YoY	$3.425M 2109.68% YoY	$42.51M 7685.16% YoY	$171.0K -99.84% YoY	$408.0K -39.1% YoY
NET CHANGE
Cash From Operating Activities	-$60.58M -145.96% YoY	-$30.45M 31.31% YoY	-$30.37M 40.49% YoY	-$25.42M 45.46% YoY	$131.8M -636.62% YoY	-$23.19M 12.33% YoY	-$21.62M 25.23% YoY	-$17.48M -19.83% YoY	-$24.57M 15.03% YoY	-$20.65M -7.71% YoY	-$17.26M -21.74% YoY	-$21.80M 9.39% YoY	-$21.36M -165.73% YoY	-$22.37M 37.61% YoY	-$22.06M 50.22% YoY	-$19.93M 25.91% YoY	$32.49M -261.36% YoY	-$16.26M 48.75% YoY	-$14.68M 35.07% YoY
Cash From Investing Activities	$50.69M 271.88% YoY	-$61.06M -7555.56% YoY	$9.094M -130.31% YoY	-$148.5M 68.19% YoY	$13.63M 36.48% YoY	$819.0K -94.45% YoY	-$30.00M -305.23% YoY	-$88.28M -476.08% YoY	$9.988M -81.18% YoY	$14.77M -34.34% YoY	$14.62M -78.26% YoY	$23.47M 15977.4% YoY	$53.09M -139.1% YoY	$22.49M 90.64% YoY	$67.26M -1377.81% YoY	$146.0K -100.18% YoY	-$135.8M 66459.8% YoY	$11.80M -13207.78% YoY	-$5.264M 1849.63% YoY
Cash From Financing Activities	$84.33M 6037.34% YoY	$92.34M 16157.22% YoY	$3.120M -61.76% YoY	$554.0K -99.54% YoY	$1.374M -19.98% YoY	$568.0K -92.27% YoY	$8.159M 1356.96% YoY	$120.7M 251254.17% YoY	$1.717M -96.19% YoY	$7.347M 16986.05% YoY	$560.0K 29.03% YoY	$48.00K -98.6% YoY	$45.05M 5.99% YoY	$43.00K -74.85% YoY	$434.0K 6.37% YoY	$3.425M 2109.68% YoY	$42.51M 7685.16% YoY	$171.0K -99.84% YoY	$408.0K -39.1% YoY
Net Change In Cash	$74.44M -49.3% YoY	$826.0K -103.79% YoY	-$18.15M -58.23% YoY	-$173.3M -1263.78% YoY	$146.8M -1241.69% YoY	-$21.81M -1587.45% YoY	-$43.46M 1989.42% YoY	$14.90M 765.49% YoY	-$12.86M -116.75% YoY	$1.466M 816.25% YoY	-$2.080M -104.56% YoY	$1.721M -110.52% YoY	$76.78M -174.34% YoY	$160.0K -103.73% YoY	$45.64M -333.61% YoY	-$16.36M -83.38% YoY	-$103.3M 421.83% YoY	-$4.290M -104.48% YoY	-$19.54M 86.61% 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	-$60.58M -145.96% YoY	-$30.45M 31.31% YoY	-$30.37M 40.49% YoY	-$25.42M 45.46% YoY	$131.8M -636.62% YoY	-$23.19M 12.33% YoY	-$21.62M 25.23% YoY	-$17.48M -19.83% YoY	-$24.57M 15.03% YoY	-$20.65M -7.71% YoY	-$17.26M -21.74% YoY	-$21.80M 9.39% YoY	-$21.36M -165.73% YoY	-$22.37M 37.61% YoY	-$22.06M 50.22% YoY	-$19.93M 25.91% YoY	$32.49M -261.36% YoY	-$16.26M 48.75% YoY	-$14.68M 35.07% YoY
Capital Expenditures	$353.0K 132.24% YoY	$232.0K 452.38% YoY	$132.0K 28.16% YoY	$154.0K 234.78% YoY	$152.0K 1166.67% YoY	$42.00K -81.42% YoY	$103.0K -73.59% YoY	$46.00K -94.52% YoY	$12.00K -92.73% YoY	$226.0K -44.74% YoY	$390.0K -119.21% YoY	$839.0K -223.02% YoY	$165.0K -80.38% YoY	$409.0K -301.48% YoY	-$2.030M 643.59% YoY	-$682.0K 30.15% YoY	$841.0K 312.25% YoY	-$203.0K 125.56% YoY	-$273.0K 1.11% YoY
Free Cash Flow	-$60.94M -146.28% YoY	-$30.69M 32.07% YoY	-$30.50M 40.43% YoY	-$25.58M 45.96% YoY	$131.7M -635.74% YoY	-$23.24M 11.32% YoY	-$21.72M 23.05% YoY	-$17.52M -22.6% YoY	-$24.58M 14.2% YoY	-$20.87M -8.38% YoY	-$17.65M -11.86% YoY	-$22.64M 17.63% YoY	-$21.52M -168.0% YoY	-$22.78M 41.9% YoY	-$20.03M 38.98% YoY	-$19.25M 25.77% YoY	$31.65M -255.6% YoY	-$16.05M 48.11% YoY	-$14.41M 35.93% YoY