$STRT Cashflow Statement | Understand Stock

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$STRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.69M 14.54% YoY	$16.31M -344.57% YoY	-$6.670M -194.85% YoY	$7.032M -68.79% YoY	$22.53M -396.28% YoY
Depreciation, Depletion And Amortization	$14.76M -10.78% YoY	$16.55M -5.36% YoY	$17.49M -9.77% YoY	$19.38M -2.06% YoY	$19.79M 2.36% YoY
Cash From Operating Activities	$71.68M 484.4% YoY	$12.27M 21.5% YoY	$10.10M -3.27% YoY	$10.44M -70.31% YoY	$35.15M 38.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.156M -26.89% YoY	$9.788M -43.65% YoY	$17.37M -222.43% YoY	-$14.19M 58.9% YoY	-$8.929M -27.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.000M -92.39% YoY	$26.27M -18217.93% YoY	-$145.0K 57.61% YoY	-$92.00K -406.67% YoY
Cash From Investing Activities	-$7.156M -8.12% YoY	-$7.788M -187.5% YoY	$8.901M -162.1% YoY	-$14.33M 58.88% YoY	-$9.021M -26.95% 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	$183.0K -79.85% YoY	$908.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.939M -6959.72% YoY	$72.00K -100.97% YoY	-$7.436M 293.02% YoY	-$1.892M -91.73% YoY	-$22.89M 154.52% YoY
NET CHANGE
Cash From Operating Activities	$71.68M 484.4% YoY	$12.27M 21.5% YoY	$10.10M -3.27% YoY	$10.44M -70.31% YoY	$35.15M 38.26% YoY
Cash From Investing Activities	-$7.156M -8.12% YoY	-$7.788M -187.5% YoY	$8.901M -162.1% YoY	-$14.33M 58.88% YoY	-$9.021M -26.95% YoY
Cash From Financing Activities	-$4.939M -6959.72% YoY	$72.00K -100.97% YoY	-$7.436M 293.02% YoY	-$1.892M -91.73% YoY	-$22.89M 154.52% YoY
Net Change In Cash	$59.17M 1122.75% YoY	$4.839M -58.14% YoY	$11.56M -299.69% YoY	-$5.789M -315.12% YoY	$2.691M -32.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.68M 484.4% YoY	$12.27M 21.5% YoY	$10.10M -3.27% YoY	$10.44M -70.31% YoY	$35.15M 38.26% YoY
Capital Expenditures	$7.156M -26.89% YoY	$9.788M -43.65% YoY	$17.37M -222.43% YoY	-$14.19M 58.9% YoY	-$8.929M -27.88% YoY
Free Cash Flow	$64.52M 2504.8% YoY	$2.477M -134.05% YoY	-$7.275M -129.54% YoY	$24.62M -44.14% YoY	$44.08M 16.6% 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 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.240M -39.96% YoY	$4.947M 275.06% YoY	$8.529M 130.33% YoY	$8.267M -14.06% YoY	$5.396M 258.3% YoY	$1.319M -68.33% YoY	$3.703M -237.15% YoY	$9.620M -526.42% YoY	$1.506M -181.89% YoY	$4.165M 3153.91% YoY	-$2.700M -790.54% YoY	-$2.256M N/A	-$1.839M -144.47% YoY	$128.0K -96.67% YoY	$391.0K 76.13% YoY	$4.135M -30.03% YoY	$3.840M -46.01% YoY	$222.0K -97.8% YoY	$2.926M -127.86% YoY
Depreciation, Depletion And Amortization	$3.772M 0.69% YoY	$3.893M 9.85% YoY	$3.785M 3.36% YoY	$3.812M 1.03% YoY	$3.746M -7.71% YoY	$3.544M -19.18% YoY	$3.662M -15.62% YoY	$3.773M -13.2% YoY	$4.059M -5.63% YoY	$4.385M -2.49% YoY	$4.340M -6.77% YoY	$4.347M N/A	$4.301M -9.57% YoY	$4.497M -8.43% YoY	$4.655M -7.95% YoY	$4.756M -3.53% YoY	$4.911M 0.02% YoY	$5.057M 3.52% YoY	$5.056M 1.53% YoY
Cash From Operating Activities	$11.44M -44.78% YoY	$13.88M 46.98% YoY	$11.33M -0.09% YoY	$11.52M -40.91% YoY	$20.72M -6805.5% YoY	$9.444M -343.9% YoY	$11.34M 338.91% YoY	$19.49M -1693.46% YoY	-$309.0K -107.66% YoY	-$3.872M -182.37% YoY	$2.583M -291.76% YoY	-$1.223M N/A	$4.034M -65.71% YoY	$4.701M -51.36% YoY	-$1.347M -86.04% YoY	$11.76M 41.07% YoY	$9.665M -0.97% YoY	-$9.647M -232.15% YoY	$9.750M -316.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.753M 49.83% YoY	$2.631M 186.91% YoY	$1.529M -26.24% YoY	$2.996M -19.53% YoY	$1.170M -30.02% YoY	$917.0K -68.6% YoY	$2.073M -43.14% YoY	$3.723M -12.34% YoY	$1.672M -64.87% YoY	$2.920M -161.89% YoY	$3.646M -176.26% YoY	$4.247M N/A	$4.759M -217.65% YoY	-$4.718M 83.37% YoY	-$4.781M 71.42% YoY	-$4.045M 123.48% YoY	-$2.573M -16.46% YoY	-$2.789M -284.21% YoY	-$2.529M 22.17% 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	$0.00 N/A	$259.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$26.49M -37947.14% YoY	-$122.0K N/A	-$100.0K 33.33% YoY	N/A	-$70.00K N/A	-$75.00K -850.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K N/A
Cash From Investing Activities	-$1.753M 49.83% YoY	-$2.372M 158.67% YoY	-$1.529M -26.24% YoY	-$2.996M -19.53% YoY	-$1.170M -30.02% YoY	-$917.0K -0.33% YoY	-$2.073M -109.07% YoY	-$3.723M -14.79% YoY	-$1.672M -65.59% YoY	-$920.0K -80.5% YoY	$22.85M -570.98% YoY	-$4.369M N/A	-$4.859M 17.94% YoY	-$4.718M 83.37% YoY	-$4.851M 73.93% YoY	-$4.120M 128.89% YoY	-$2.573M -19.09% YoY	-$2.789M 84.7% YoY	-$2.531M 22.27% 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	$19.00K -20.83% YoY	N/A N/A	N/A N/A	$126.0K N/A	$24.00K 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	-$1.564M -9875.0% YoY	-$2.937M -19680.0% YoY	-$3.903M -30123.08% YoY	-$4.983M -29411.76% YoY	$16.00K -11.11% YoY	$15.00K -11.76% YoY	$13.00K -100.08% YoY	$17.00K -99.58% YoY	$18.00K -99.55% YoY	$17.00K -98.89% YoY	-$17.00M 978.68% YoY	$4.018M N/A	$4.020M -175.07% YoY	$1.526M 7530.0% YoY	-$1.576M -131.4% YoY	-$5.355M -1.92% YoY	$20.00K -100.25% YoY	$5.019M -191.74% YoY	-$3.976M -149.58% YoY
NET CHANGE
Cash From Operating Activities	$11.44M -44.78% YoY	$13.88M 46.98% YoY	$11.33M -0.09% YoY	$11.52M -40.91% YoY	$20.72M -6805.5% YoY	$9.444M -343.9% YoY	$11.34M 338.91% YoY	$19.49M -1693.46% YoY	-$309.0K -107.66% YoY	-$3.872M -182.37% YoY	$2.583M -291.76% YoY	-$1.223M N/A	$4.034M -65.71% YoY	$4.701M -51.36% YoY	-$1.347M -86.04% YoY	$11.76M 41.07% YoY	$9.665M -0.97% YoY	-$9.647M -232.15% YoY	$9.750M -316.19% YoY
Cash From Investing Activities	-$1.753M 49.83% YoY	-$2.372M 158.67% YoY	-$1.529M -26.24% YoY	-$2.996M -19.53% YoY	-$1.170M -30.02% YoY	-$917.0K -0.33% YoY	-$2.073M -109.07% YoY	-$3.723M -14.79% YoY	-$1.672M -65.59% YoY	-$920.0K -80.5% YoY	$22.85M -570.98% YoY	-$4.369M N/A	-$4.859M 17.94% YoY	-$4.718M 83.37% YoY	-$4.851M 73.93% YoY	-$4.120M 128.89% YoY	-$2.573M -19.09% YoY	-$2.789M 84.7% YoY	-$2.531M 22.27% YoY
Cash From Financing Activities	-$1.564M -9875.0% YoY	-$2.937M -19680.0% YoY	-$3.903M -30123.08% YoY	-$4.983M -29411.76% YoY	$16.00K -11.11% YoY	$15.00K -11.76% YoY	$13.00K -100.08% YoY	$17.00K -99.58% YoY	$18.00K -99.55% YoY	$17.00K -98.89% YoY	-$17.00M 978.68% YoY	$4.018M N/A	$4.020M -175.07% YoY	$1.526M 7530.0% YoY	-$1.576M -131.4% YoY	-$5.355M -1.92% YoY	$20.00K -100.25% YoY	$5.019M -191.74% YoY	-$3.976M -149.58% YoY
Net Change In Cash	$8.125M -58.47% YoY	$8.572M 0.35% YoY	$5.894M -34.46% YoY	$3.537M -77.59% YoY	$19.57M -1096.74% YoY	$8.542M -274.11% YoY	$8.993M 6.68% YoY	$15.78M -1102.67% YoY	-$1.963M -161.44% YoY	-$4.906M -425.12% YoY	$8.430M -208.44% YoY	-$1.574M N/A	$3.195M 39.52% YoY	$1.509M -78.78% YoY	-$7.774M 4.48% YoY	$2.290M 112.04% YoY	$7.112M -608.0% YoY	-$7.441M -3660.29% YoY	$3.243M 125.21% 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	$11.44M -44.78% YoY	$13.88M 46.98% YoY	$11.33M -0.09% YoY	$11.52M -40.91% YoY	$20.72M -6805.5% YoY	$9.444M -343.9% YoY	$11.34M 338.91% YoY	$19.49M -1693.46% YoY	-$309.0K -107.66% YoY	-$3.872M -182.37% YoY	$2.583M -291.76% YoY	-$1.223M N/A	$4.034M -65.71% YoY	$4.701M -51.36% YoY	-$1.347M -86.04% YoY	$11.76M 41.07% YoY	$9.665M -0.97% YoY	-$9.647M -232.15% YoY	$9.750M -316.19% YoY
Capital Expenditures	$1.753M 49.83% YoY	$2.631M 186.91% YoY	$1.529M -26.24% YoY	$2.996M -19.53% YoY	$1.170M -30.02% YoY	$917.0K -68.6% YoY	$2.073M -43.14% YoY	$3.723M -12.34% YoY	$1.672M -64.87% YoY	$2.920M -161.89% YoY	$3.646M -176.26% YoY	$4.247M N/A	$4.759M -217.65% YoY	-$4.718M 83.37% YoY	-$4.781M 71.42% YoY	-$4.045M 123.48% YoY	-$2.573M -16.46% YoY	-$2.789M -284.21% YoY	-$2.529M 22.17% YoY
Free Cash Flow	$9.689M -50.44% YoY	$11.25M 31.93% YoY	$9.798M 5.76% YoY	$8.520M -45.96% YoY	$19.55M -1086.88% YoY	$8.527M -225.54% YoY	$9.264M -971.5% YoY	$15.77M -388.21% YoY	-$1.981M 173.24% YoY	-$6.792M -172.11% YoY	-$1.063M -130.96% YoY	-$5.470M N/A	-$725.0K -104.59% YoY	$9.419M -23.03% YoY	$3.434M -150.07% YoY	$15.81M 55.76% YoY	$12.24M -4.69% YoY	-$6.858M -218.53% YoY	$12.28M -603.24% YoY