$STRS Cashflow Statement | Understand Stock

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$STRS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.804M -246.96% YoY	-$1.908M -87.11% YoY	-$14.81M -116.5% YoY	$89.74M 41.89% YoY	$63.25M -358.42% YoY
Depreciation, Depletion And Amortization	$6.970M 25.29% YoY	$5.563M 30.68% YoY	$4.257M 18.71% YoY	$3.586M -64.01% YoY	$9.964M -27.11% YoY
Cash From Operating Activities	-$29.90M 411.92% YoY	-$5.840M -88.61% YoY	-$51.25M -7.25% YoY	-$55.26M 3.08% YoY	-$53.61M 1221.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.145M -72.04% YoY	$29.14M -36.61% YoY	$45.96M -16.15% YoY	$54.81M -380.2% YoY	-$19.56M 215.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.17M N/A	$0.00 -100.0% YoY	-$992.0K -12500.0% YoY	$8.000K -114.29% YoY	-$56.00K 833.33% YoY
Cash From Investing Activities	$61.03M -383.31% YoY	-$21.54M -54.13% YoY	-$46.95M -193.9% YoY	$50.00M -73.53% YoY	$188.9M -2515.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$246.0K -34.57% YoY	$376.0K -44.54% YoY	$678.0K -98.25% YoY	$38.69M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$3.150M 97.86% YoY	$1.592M -174.5% YoY	-$2.137M -127.17% YoY	$7.866M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.34M 38.73% YoY	$16.10M -81.04% YoY	$84.93M -542.97% YoY	-$19.17M -80.71% YoY	-$99.37M -1429.95% YoY
NET CHANGE
Cash From Operating Activities	-$29.90M 411.92% YoY	-$5.840M -88.61% YoY	-$51.25M -7.25% YoY	-$55.26M 3.08% YoY	-$53.61M 1221.09% YoY
Cash From Investing Activities	$61.03M -383.31% YoY	-$21.54M -54.13% YoY	-$46.95M -193.9% YoY	$50.00M -73.53% YoY	$188.9M -2515.49% YoY
Cash From Financing Activities	$22.34M 38.73% YoY	$16.10M -81.04% YoY	$84.93M -542.97% YoY	-$19.17M -80.71% YoY	-$99.37M -1429.95% YoY
Net Change In Cash	$53.47M -574.1% YoY	-$11.28M -15.06% YoY	-$13.28M -45.65% YoY	-$24.43M -167.94% YoY	$35.96M -915.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.90M 411.92% YoY	-$5.840M -88.61% YoY	-$51.25M -7.25% YoY	-$55.26M 3.08% YoY	-$53.61M 1221.09% YoY
Capital Expenditures	$8.145M -72.04% YoY	$29.14M -36.61% YoY	$45.96M -16.15% YoY	$54.81M -380.2% YoY	-$19.56M 215.52% YoY
Free Cash Flow	-$38.04M 8.76% YoY	-$34.98M -64.02% YoY	-$97.22M -11.68% YoY	-$110.1M 223.29% YoY	-$34.05M -1689.54% 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	$13.51M -459.57% YoY	$19.58M -3960.95% YoY	-$8.007M 466.27% YoY	-$2.295M -17.39% YoY	-$3.757M -201.62% YoY	-$507.0K -41.11% YoY	-$1.414M -56.05% YoY	-$2.778M -47.67% YoY	$3.697M -158.94% YoY	-$861.0K -85.9% YoY	-$3.217M 24.98% YoY	-$5.309M -105.5% YoY	-$6.273M -386.83% YoY	-$6.107M -110.64% YoY	-$2.574M -38.67% YoY	$96.46M -1045.29% YoY	$2.187M -86.04% YoY	$57.39M -632.41% YoY	-$4.197M -72.52% YoY
Depreciation, Depletion And Amortization	$1.449M 3.95% YoY	$2.128M 52.54% YoY	$2.072M 51.79% YoY	$1.376M -1.85% YoY	$1.394M -0.5% YoY	$1.395M 2.8% YoY	$1.365M 36.5% YoY	$1.402M 44.54% YoY	$1.401M 50.97% YoY	$1.357M 47.18% YoY	$1.000M 10.25% YoY	$970.0K 9.73% YoY	$928.0K 6.3% YoY	$922.0K -23.55% YoY	$907.0K -67.97% YoY	$884.0K -69.79% YoY	$873.0K -70.92% YoY	$1.206M -64.53% YoY	$2.832M -14.18% YoY
Cash From Operating Activities	-$15.60M 15.56% YoY	-$5.756M 67.42% YoY	-$8.961M 1206.27% YoY	-$1.684M -79.62% YoY	-$13.50M -306.12% YoY	-$3.438M -71.24% YoY	-$686.0K -94.51% YoY	-$8.263M -1.04% YoY	$6.547M -135.57% YoY	-$11.95M 101.38% YoY	-$12.50M 119.95% YoY	-$8.350M -67.28% YoY	-$18.40M 1.57% YoY	-$5.936M -65.57% YoY	-$5.683M -73.42% YoY	-$25.52M 456.01% YoY	-$18.12M 74.72% YoY	-$17.24M 274.8% YoY	-$21.38M 336.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -99.07% YoY	$70.00K -98.87% YoY	$914.0K -86.6% YoY	$2.634M -67.08% YoY	$4.527M -44.39% YoY	$6.174M -36.75% YoY	$6.820M -46.3% YoY	$8.001M -40.61% YoY	$8.141M -18.64% YoY	$9.762M -38.7% YoY	$12.70M -212.25% YoY	$13.47M -204.82% YoY	$10.01M -167.96% YoY	$15.92M -223.88% YoY	-$11.31M 161.29% YoY	-$12.85M 832.58% YoY	-$14.72M 1372.4% YoY	-$12.85M 1328.22% YoY	-$4.330M 381.11% 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	$59.84M -36148.19% YoY	$56.45M -16654.55% YoY	-$252.0K -103.02% YoY	$13.14M -8917.45% YoY	-$166.0K N/A	-$341.0K 16.78% YoY	$8.337M -4268.5% YoY	-$149.0K -40.16% YoY	$0.00 -100.0% YoY	-$292.0K 18.22% YoY	-$200.0K -39.76% YoY	-$249.0K -100.24% YoY	-$22.00K N/A	-$247.0K -100.16% YoY	-$332.0K -11.94% YoY	$105.6M -33300.31% YoY	$0.00 -100.0% YoY	$150.0M -30099.4% YoY	-$377.0K -5.75% YoY
Cash From Investing Activities	$59.80M -1374.2% YoY	$56.38M -965.4% YoY	-$1.166M -176.86% YoY	$10.50M -228.88% YoY	-$4.693M -44.08% YoY	-$6.515M -35.2% YoY	$1.517M -111.76% YoY	-$8.150M -40.6% YoY	-$8.392M -17.98% YoY	-$10.05M -37.83% YoY	-$12.90M 10.77% YoY	-$13.72M -114.8% YoY	-$10.23M -31.36% YoY	-$16.17M -111.79% YoY	-$11.65M 147.42% YoY	$92.73M -5567.33% YoY	-$14.91M -125.61% YoY	$137.1M -9895.93% YoY	-$4.707M 262.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.0K -33.71% YoY	N/A	N/A	N/A	$356.0K 93.48% YoY	N/A	N/A	N/A	$184.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$489.0K 19.27% YoY	N/A N/A	N/A N/A	N/A N/A	$410.0K 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	$894.0K 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
Debt Paid & Issued, Net	$33.15M -32.23% YoY	N/A	N/A	N/A	$48.92M 178.15% YoY	N/A	N/A	N/A	$17.59M 168.45% YoY	N/A	N/A	N/A	$6.551M 458.96% YoY	N/A	N/A	N/A	$1.172M -95.92% YoY	N/A	N/A
Cash From Financing Activities	-$44.53M -545.7% YoY	-$31.53M -392.68% YoY	$5.267M -5.0% YoY	$38.61M 336.42% YoY	$9.991M -210.29% YoY	$10.77M -40.26% YoY	$5.544M -67.0% YoY	$8.846M 19.12% YoY	-$9.059M -121.21% YoY	$18.03M -289.86% YoY	$16.80M -205.71% YoY	$7.426M -202.37% YoY	$42.71M 217.08% YoY	-$9.497M -91.32% YoY	-$15.89M -132.55% YoY	-$7.254M -160.52% YoY	$13.47M -126.53% YoY	-$109.4M -1640.62% YoY	$48.82M 984.96% YoY
NET CHANGE
Cash From Operating Activities	-$15.60M 15.56% YoY	-$5.756M 67.42% YoY	-$8.961M 1206.27% YoY	-$1.684M -79.62% YoY	-$13.50M -306.12% YoY	-$3.438M -71.24% YoY	-$686.0K -94.51% YoY	-$8.263M -1.04% YoY	$6.547M -135.57% YoY	-$11.95M 101.38% YoY	-$12.50M 119.95% YoY	-$8.350M -67.28% YoY	-$18.40M 1.57% YoY	-$5.936M -65.57% YoY	-$5.683M -73.42% YoY	-$25.52M 456.01% YoY	-$18.12M 74.72% YoY	-$17.24M 274.8% YoY	-$21.38M 336.31% YoY
Cash From Investing Activities	$59.80M -1374.2% YoY	$56.38M -965.4% YoY	-$1.166M -176.86% YoY	$10.50M -228.88% YoY	-$4.693M -44.08% YoY	-$6.515M -35.2% YoY	$1.517M -111.76% YoY	-$8.150M -40.6% YoY	-$8.392M -17.98% YoY	-$10.05M -37.83% YoY	-$12.90M 10.77% YoY	-$13.72M -114.8% YoY	-$10.23M -31.36% YoY	-$16.17M -111.79% YoY	-$11.65M 147.42% YoY	$92.73M -5567.33% YoY	-$14.91M -125.61% YoY	$137.1M -9895.93% YoY	-$4.707M 262.08% YoY
Cash From Financing Activities	-$44.53M -545.7% YoY	-$31.53M -392.68% YoY	$5.267M -5.0% YoY	$38.61M 336.42% YoY	$9.991M -210.29% YoY	$10.77M -40.26% YoY	$5.544M -67.0% YoY	$8.846M 19.12% YoY	-$9.059M -121.21% YoY	$18.03M -289.86% YoY	$16.80M -205.71% YoY	$7.426M -202.37% YoY	$42.71M 217.08% YoY	-$9.497M -91.32% YoY	-$15.89M -132.55% YoY	-$7.254M -160.52% YoY	$13.47M -126.53% YoY	-$109.4M -1640.62% YoY	$48.82M 984.96% YoY
Net Change In Cash	-$327.0K -96.01% YoY	$19.10M 2234.96% YoY	-$4.860M -176.24% YoY	$47.43M -726.75% YoY	-$8.197M -24.83% YoY	$818.0K -120.57% YoY	$6.375M -174.13% YoY	-$7.567M -48.33% YoY	-$10.90M -177.47% YoY	-$3.977M -87.42% YoY	-$8.600M -74.11% YoY	-$14.64M -124.43% YoY	$14.08M -171.97% YoY	-$31.60M -400.48% YoY	-$33.22M -246.11% YoY	$59.95M 951.59% YoY	-$19.56M 564.94% YoY	$10.52M 856.18% YoY	$22.74M -1437.47% 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	-$15.60M 15.56% YoY	-$5.756M 67.42% YoY	-$8.961M 1206.27% YoY	-$1.684M -79.62% YoY	-$13.50M -306.12% YoY	-$3.438M -71.24% YoY	-$686.0K -94.51% YoY	-$8.263M -1.04% YoY	$6.547M -135.57% YoY	-$11.95M 101.38% YoY	-$12.50M 119.95% YoY	-$8.350M -67.28% YoY	-$18.40M 1.57% YoY	-$5.936M -65.57% YoY	-$5.683M -73.42% YoY	-$25.52M 456.01% YoY	-$18.12M 74.72% YoY	-$17.24M 274.8% YoY	-$21.38M 336.31% YoY
Capital Expenditures	$42.00K -99.07% YoY	$70.00K -98.87% YoY	$914.0K -86.6% YoY	$2.634M -67.08% YoY	$4.527M -44.39% YoY	$6.174M -36.75% YoY	$6.820M -46.3% YoY	$8.001M -40.61% YoY	$8.141M -18.64% YoY	$9.762M -38.7% YoY	$12.70M -212.25% YoY	$13.47M -204.82% YoY	$10.01M -167.96% YoY	$15.92M -223.88% YoY	-$11.31M 161.29% YoY	-$12.85M 832.58% YoY	-$14.72M 1372.4% YoY	-$12.85M 1328.22% YoY	-$4.330M 381.11% YoY
Free Cash Flow	-$15.64M -13.23% YoY	-$5.826M -39.39% YoY	-$9.875M 31.56% YoY	-$4.318M -73.45% YoY	-$18.02M 1030.61% YoY	-$9.612M -55.74% YoY	-$7.506M -70.21% YoY	-$16.26M -25.47% YoY	-$1.594M -94.39% YoY	-$21.72M -0.66% YoY	-$25.20M -547.52% YoY	-$21.82M 72.23% YoY	-$28.41M 736.57% YoY	-$21.86M 398.29% YoY	$5.631M -133.03% YoY	-$12.67M 294.46% YoY	-$3.396M -63.76% YoY	-$4.387M 18.57% YoY	-$17.05M 326.22% YoY