$STRO Cashflow Statement | Understand Stock

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$STRO

$25.01 -$2.17 (7.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$191.1M -15.99% YoY	-$227.5M 112.99% YoY	-$106.8M -10.41% YoY	-$119.2M 12.95% YoY	-$105.5M 228.49% YoY
Depreciation, Depletion And Amortization	$7.300M 1.39% YoY	$7.200M 5.63% YoY	$6.816M 19.58% YoY	$5.700M 18.75% YoY	$4.800M 11.63% YoY
Cash From Operating Activities	-$177.2M -7.47% YoY	-$191.5M 71.61% YoY	-$111.6M -3245.0% YoY	$3.549M -104.35% YoY	-$81.68M 20.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.695M -45.29% YoY	$3.098M -28.2% YoY	$4.315M -45.09% YoY	$7.858M -151.28% YoY	-$15.32M 114.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.71M -78.92% YoY	$221.6M 56576.73% YoY	$391.0K -101.44% YoY	-$27.16M -66.87% YoY	-$81.99M -1160.7% YoY
Cash From Investing Activities	$45.01M -79.4% YoY	$218.5M -5668.5% YoY	-$3.924M -88.8% YoY	-$35.02M -64.01% YoY	-$97.32M -16211.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00M 103.5% YoY	$12.29M -78.17% YoY	$56.27M 803757.14% YoY	$7.000K -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.00K -99.95% YoY	$94.05M -31.62% YoY	$137.6M 184.71% YoY	$48.31M 1383.81% YoY	$3.256M -98.79% YoY
NET CHANGE
Cash From Operating Activities	-$177.2M -7.47% YoY	-$191.5M 71.61% YoY	-$111.6M -3245.0% YoY	$3.549M -104.35% YoY	-$81.68M 20.47% YoY
Cash From Investing Activities	$45.01M -79.4% YoY	$218.5M -5668.5% YoY	-$3.924M -88.8% YoY	-$35.02M -64.01% YoY	-$97.32M -16211.75% YoY
Cash From Financing Activities	$44.00K -99.95% YoY	$94.05M -31.62% YoY	$137.6M 184.71% YoY	$48.31M 1383.81% YoY	$3.256M -98.79% YoY
Net Change In Cash	-$132.2M -209.21% YoY	$121.0M 449.75% YoY	$22.01M 30.72% YoY	$16.84M -109.58% YoY	-$175.7M -186.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$177.2M -7.47% YoY	-$191.5M 71.61% YoY	-$111.6M -3245.0% YoY	$3.549M -104.35% YoY	-$81.68M 20.47% YoY
Capital Expenditures	$1.695M -45.29% YoY	$3.098M -28.2% YoY	$4.315M -45.09% YoY	$7.858M -151.28% YoY	-$15.32M 114.91% YoY
Free Cash Flow	-$178.9M -8.07% YoY	-$194.6M 67.89% YoY	-$115.9M 2590.44% YoY	-$4.309M -93.51% YoY	-$66.36M 9.37% 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	-$38.48M -49.34% YoY	-$46.76M -35.45% YoY	-$56.86M 16.54% YoY	-$11.50M -76.05% YoY	-$75.97M 30.5% YoY	-$72.44M -333.2% YoY	-$48.79M -1.01% YoY	-$48.02M 24.64% YoY	-$58.21M 16.31% YoY	$31.07M -189.8% YoY	-$49.28M 152.89% YoY	-$38.52M 48.1% YoY	-$50.05M 27.97% YoY	-$34.59M -9.26% YoY	-$19.49M -36.94% YoY	-$26.01M 322.82% YoY	-$39.11M 28.83% YoY	-$38.13M -35.97% YoY	-$30.90M -280.3% YoY
Depreciation, Depletion And Amortization	$1.278M -32.74% YoY	$1.624M -13.06% YoY	$1.900M 5.61% YoY	$1.900M 6.15% YoY	$1.900M 7.89% YoY	$1.868M 8.23% YoY	$1.799M 3.39% YoY	$1.790M 3.41% YoY	$1.761M 9.04% YoY	$1.726M 12.96% YoY	$1.740M 21.0% YoY	$1.731M 23.91% YoY	$1.615M 21.7% YoY	$1.528M 16.2% YoY	$1.438M 28.62% YoY	$1.397M 24.62% YoY	$1.327M 2.79% YoY	$1.315M 12.39% YoY	$1.118M 15.26% YoY
Cash From Operating Activities	-$42.26M -37.75% YoY	-$26.44M -63.15% YoY	-$38.19M -40.81% YoY	-$44.72M -573.02% YoY	-$67.88M 4.85% YoY	-$71.74M -609.72% YoY	-$64.52M 92.59% YoY	$9.455M -130.31% YoY	-$64.74M 6.15% YoY	$14.07M -158.98% YoY	-$33.50M -150.87% YoY	-$31.20M 879.13% YoY	-$60.99M 73.0% YoY	-$23.86M 10.58% YoY	$65.85M -369.83% YoY	-$3.186M -39.46% YoY	-$35.26M 15.86% YoY	-$21.58M 14.3% YoY	-$24.41M 37.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -99.06% YoY	$184.0K -82.77% YoY	$251.0K -69.69% YoY	$86.00K -88.62% YoY	$1.174M 163.23% YoY	$1.068M -26.09% YoY	$828.0K 158.75% YoY	$756.0K -52.87% YoY	$446.0K -52.65% YoY	$1.445M -57.08% YoY	$320.0K -143.36% YoY	$1.604M -172.91% YoY	$942.0K -160.66% YoY	$3.367M -232.72% YoY	-$738.0K -85.23% YoY	-$2.200M -59.33% YoY	-$1.553M -34.75% YoY	-$2.537M 55.64% YoY	-$4.997M 68.25% 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	-$45.25M 200.01% YoY	$18.89M -78.67% YoY	$40.24M -72.83% YoY	$2.666M -103.35% YoY	-$15.08M -123.37% YoY	$88.56M -501.27% YoY	$148.1M -230.28% YoY	-$79.62M -217.5% YoY	$64.55M -5.62% YoY	-$22.07M -36.06% YoY	-$113.7M 47.08% YoY	$67.76M 35.21% YoY	$68.39M 98.04% YoY	-$34.52M -248.02% YoY	-$77.30M -2905.77% YoY	$50.12M 344.09% YoY	$34.54M -128.94% YoY	$23.32M 33.78% YoY	$2.755M -15.75% YoY
Cash From Investing Activities	-$45.26M 178.41% YoY	$18.70M -78.62% YoY	$39.99M -72.85% YoY	$2.580M -103.21% YoY	-$16.26M -125.36% YoY	$87.49M -472.07% YoY	$147.3M -229.18% YoY	-$80.38M -221.49% YoY	$64.11M -4.96% YoY	-$23.51M -37.93% YoY	-$114.0M 46.11% YoY	$66.16M 38.07% YoY	$67.45M 104.51% YoY	-$37.88M -282.29% YoY	-$78.04M 3380.69% YoY	$47.92M 715.44% YoY	$32.98M -127.09% YoY	$20.78M 31.53% YoY	-$2.242M -847.33% 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	$103.1M 156074.24% YoY	-$64.00K 166.67% YoY	$102.0K -89.97% YoY	-$60.00K -100.06% YoY	$66.00K -101.92% YoY	-$24.00K -99.23% YoY	$1.017M -117.72% YoY	$96.49M -29.91% YoY	-$3.429M -139.15% YoY	-$3.126M -125.58% YoY	-$5.740M -119.23% YoY	$137.7M 2409.77% YoY	$8.758M 1052.37% YoY	$12.22M 2315.22% YoY	$29.85M 2999.38% YoY	$5.485M -12855.81% YoY	$760.0K -58.38% YoY	$506.0K -99.65% YoY	$963.0K -94.42% YoY
NET CHANGE
Cash From Operating Activities	-$42.26M -37.75% YoY	-$26.44M -63.15% YoY	-$38.19M -40.81% YoY	-$44.72M -573.02% YoY	-$67.88M 4.85% YoY	-$71.74M -609.72% YoY	-$64.52M 92.59% YoY	$9.455M -130.31% YoY	-$64.74M 6.15% YoY	$14.07M -158.98% YoY	-$33.50M -150.87% YoY	-$31.20M 879.13% YoY	-$60.99M 73.0% YoY	-$23.86M 10.58% YoY	$65.85M -369.83% YoY	-$3.186M -39.46% YoY	-$35.26M 15.86% YoY	-$21.58M 14.3% YoY	-$24.41M 37.96% YoY
Cash From Investing Activities	-$45.26M 178.41% YoY	$18.70M -78.62% YoY	$39.99M -72.85% YoY	$2.580M -103.21% YoY	-$16.26M -125.36% YoY	$87.49M -472.07% YoY	$147.3M -229.18% YoY	-$80.38M -221.49% YoY	$64.11M -4.96% YoY	-$23.51M -37.93% YoY	-$114.0M 46.11% YoY	$66.16M 38.07% YoY	$67.45M 104.51% YoY	-$37.88M -282.29% YoY	-$78.04M 3380.69% YoY	$47.92M 715.44% YoY	$32.98M -127.09% YoY	$20.78M 31.53% YoY	-$2.242M -847.33% YoY
Cash From Financing Activities	$103.1M 156074.24% YoY	-$64.00K 166.67% YoY	$102.0K -89.97% YoY	-$60.00K -100.06% YoY	$66.00K -101.92% YoY	-$24.00K -99.23% YoY	$1.017M -117.72% YoY	$96.49M -29.91% YoY	-$3.429M -139.15% YoY	-$3.126M -125.58% YoY	-$5.740M -119.23% YoY	$137.7M 2409.77% YoY	$8.758M 1052.37% YoY	$12.22M 2315.22% YoY	$29.85M 2999.38% YoY	$5.485M -12855.81% YoY	$760.0K -58.38% YoY	$506.0K -99.65% YoY	$963.0K -94.42% YoY
Net Change In Cash	$15.55M -118.5% YoY	-$7.797M -149.58% YoY	$1.902M -97.73% YoY	-$42.20M -265.05% YoY	-$84.08M 1968.27% YoY	$15.73M -225.15% YoY	$83.79M -154.67% YoY	$25.57M -85.19% YoY	-$4.065M -126.71% YoY	-$12.57M -74.63% YoY	-$153.3M -967.64% YoY	$172.6M 243.77% YoY	$15.22M -1105.82% YoY	-$49.53M 16802.73% YoY	$17.66M -168.77% YoY	$50.21M 8709.47% YoY	-$1.513M -98.99% YoY	-$293.0K -100.21% YoY	-$25.69M 21304.17% 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	-$42.26M -37.75% YoY	-$26.44M -63.15% YoY	-$38.19M -40.81% YoY	-$44.72M -573.02% YoY	-$67.88M 4.85% YoY	-$71.74M -609.72% YoY	-$64.52M 92.59% YoY	$9.455M -130.31% YoY	-$64.74M 6.15% YoY	$14.07M -158.98% YoY	-$33.50M -150.87% YoY	-$31.20M 879.13% YoY	-$60.99M 73.0% YoY	-$23.86M 10.58% YoY	$65.85M -369.83% YoY	-$3.186M -39.46% YoY	-$35.26M 15.86% YoY	-$21.58M 14.3% YoY	-$24.41M 37.96% YoY
Capital Expenditures	$11.00K -99.06% YoY	$184.0K -82.77% YoY	$251.0K -69.69% YoY	$86.00K -88.62% YoY	$1.174M 163.23% YoY	$1.068M -26.09% YoY	$828.0K 158.75% YoY	$756.0K -52.87% YoY	$446.0K -52.65% YoY	$1.445M -57.08% YoY	$320.0K -143.36% YoY	$1.604M -172.91% YoY	$942.0K -160.66% YoY	$3.367M -232.72% YoY	-$738.0K -85.23% YoY	-$2.200M -59.33% YoY	-$1.553M -34.75% YoY	-$2.537M 55.64% YoY	-$4.997M 68.25% YoY
Free Cash Flow	-$42.27M -38.79% YoY	-$26.62M -63.44% YoY	-$38.44M -41.17% YoY	-$44.81M -615.12% YoY	-$69.06M 5.94% YoY	-$72.81M -676.5% YoY	-$65.34M 93.21% YoY	$8.699M -126.52% YoY	-$65.19M 5.25% YoY	$12.63M -146.38% YoY	-$33.82M -150.79% YoY	-$32.80M 3226.47% YoY	-$61.93M 83.77% YoY	-$27.23M 43.0% YoY	$66.59M -443.1% YoY	-$986.0K -775.34% YoY	-$33.70M 20.15% YoY	-$19.04M 10.39% YoY	-$19.41M 31.85% YoY