$STRZ Cashflow Statement | Understand Stock

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$STRZ

$27.90 +$0.65 (2.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$211.2M -80.85% YoY	-$1.103B -45.13% YoY	-$2.010B 968.12% YoY	-$188.2M 895.77% YoY	-$18.90M -89.97% YoY
Depreciation, Depletion And Amortization	$170.3M -11.39% YoY	$192.2M 6.6% YoY	$180.3M 1.35% YoY	$177.9M -5.62% YoY	$188.5M -4.65% YoY
Cash From Operating Activities	-$46.00M -111.59% YoY	$396.8M -447.16% YoY	-$114.3M -82.71% YoY	-$660.9M 132080.0% YoY	-$500.0K -100.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.60M -49.28% YoY	$34.70M -29.18% YoY	$49.00M 48.04% YoY	$33.10M -5.43% YoY	$35.00M 12.54% YoY
Acquisitions	N/A	$331.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	N/A	-$11.00M -135.83% YoY	$30.70M -73.07% YoY	$114.0M 2823.08% YoY	$3.900M -118.93% YoY
Cash From Investing Activities	-$99.20M -73.67% YoY	-$376.8M 1959.02% YoY	-$18.30M -77.27% YoY	-$80.50M 158.84% YoY	-$31.10M -39.85% 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	$0.00 N/A	$0.00 -100.0% YoY	$2.200M -15.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$126.0M 218.18% YoY	$39.60M -37.93% YoY	$63.80M -89.36% YoY	$599.4M 151.95% YoY	$237.9M -155.83% YoY
NET CHANGE
Cash From Operating Activities	-$46.00M -111.59% YoY	$396.8M -447.16% YoY	-$114.3M -82.71% YoY	-$660.9M 132080.0% YoY	-$500.0K -100.08% YoY
Cash From Investing Activities	-$99.20M -73.67% YoY	-$376.8M 1959.02% YoY	-$18.30M -77.27% YoY	-$80.50M 158.84% YoY	-$31.10M -39.85% YoY
Cash From Financing Activities	$126.0M 218.18% YoY	$39.60M -37.93% YoY	$63.80M -89.36% YoY	$599.4M 151.95% YoY	$237.9M -155.83% YoY
Net Change In Cash	-$19.20M -132.21% YoY	$59.60M -186.63% YoY	-$68.80M -51.55% YoY	-$142.0M -168.83% YoY	$206.3M 50.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.00M -111.59% YoY	$396.8M -447.16% YoY	-$114.3M -82.71% YoY	-$660.9M 132080.0% YoY	-$500.0K -100.08% YoY
Capital Expenditures	$17.60M -49.28% YoY	$34.70M -29.18% YoY	$49.00M 48.04% YoY	$33.10M -5.43% YoY	$35.00M 12.54% YoY
Free Cash Flow	-$63.60M -117.56% YoY	$362.1M -321.74% YoY	-$163.3M -76.47% YoY	-$694.0M 1854.93% YoY	-$35.50M -106.08% 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	-$164.9M 7.78% YoY	N/A	-$52.60M -67.79% YoY	-$42.50M -28.45% YoY	-$153.0M 198.25% YoY	-$21.90M -79.46% YoY	-$163.3M -81.57% YoY	-$59.40M -15.98% YoY	-$51.30M -46.95% YoY	-$106.6M -742.17% YoY	-$886.2M -51.07% YoY	-$70.70M -40.59% YoY	-$96.70M -7.64% YoY	$16.60M -136.4% YoY	-$1.811B -24248.0% YoY	-$119.0M 162.11% YoY	-$104.7M 177.72% YoY	-$45.60M 228.06% YoY	$7.500M -140.76% YoY
Depreciation, Depletion And Amortization	$68.50M 42.41% YoY	N/A	$47.90M 5.27% YoY	$48.70M 5.64% YoY	$48.10M -90.23% YoY	$43.80M -12.22% YoY	$45.50M 2.02% YoY	$46.10M 3.83% YoY	$492.5M 15.26% YoY	$49.90M 7.78% YoY	$44.60M -1.33% YoY	$44.40M 4.72% YoY	$427.3M -13.29% YoY	$46.30M 0.0% YoY	$45.20M 1.8% YoY	$42.40M -2.08% YoY	$492.8M 29.07% YoY	$46.30M 1.09% YoY	$44.40M -10.48% YoY
Cash From Operating Activities	$73.20M -215.28% YoY	N/A	N/A	$65.40M -141.16% YoY	-$63.50M 1280.43% YoY	-$118.8M -267.09% YoY	-$82.00M -127.23% YoY	-$158.9M -644.18% YoY	-$4.600M -133.58% YoY	$71.10M 523.68% YoY	$301.1M -316.31% YoY	$29.20M -14700.0% YoY	$13.70M -108.01% YoY	$11.40M -107.25% YoY	-$139.2M -959.26% YoY	-$200.0K -99.94% YoY	-$171.1M 7.07% YoY	-$157.3M 255.88% YoY	$16.20M -86.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.500M 15.38% YoY	N/A	N/A	$6.900M -23.33% YoY	$3.900M -61.0% YoY	$5.400M -98.4% YoY	$9.200M -2.13% YoY	$9.000M 1.12% YoY	$10.00M -19.35% YoY	$337.5M 2135.1% YoY	$9.400M -178.99% YoY	$8.900M -7.29% YoY	$12.40M -213.76% YoY	$15.10M -298.68% YoY	-$11.90M -92.98% YoY	$9.600M 50.0% YoY	-$10.90M 18.48% YoY	-$7.600M -12.64% YoY	-$169.6M 1485.05% 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	N/A	N/A	N/A	N/A	N/A	$2.300M -34.29% YoY	$12.00M -197.56% YoY	-$2.000M 122.22% YoY	-$1.300M -168.42% YoY	$3.500M -91.92% YoY	-$12.30M 32.26% YoY	-$900.0K -82.69% YoY	$1.900M -65.45% YoY	$43.30M -859.65% YoY	-$9.300M 17.72% YoY	-$5.200M -104.26% YoY	$5.500M -650.0% YoY	-$5.700M N/A	-$7.900M N/A
Cash From Investing Activities	-$3.900M -108.04% YoY	N/A	N/A	$75.20M -263.48% YoY	$48.50M -529.2% YoY	-$3.100M -99.07% YoY	$2.800M -112.9% YoY	-$46.00M 369.39% YoY	-$11.30M 7.62% YoY	-$334.0M -1284.4% YoY	-$21.70M 2.36% YoY	-$9.800M -33.78% YoY	-$10.50M 94.44% YoY	$28.20M -312.03% YoY	-$21.20M -88.06% YoY	-$14.80M -112.79% YoY	-$5.400M -47.06% YoY	-$13.30M 52.87% YoY	-$177.5M 1558.88% 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
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	-$2.900M -115.59% YoY	N/A	N/A	-$106.8M -240.71% YoY	$18.60M -67.37% YoY	$92.70M -71.43% YoY	$123.8M -130.77% YoY	$75.90M 25.45% YoY	$57.00M -135.21% YoY	$324.5M -290.66% YoY	-$402.4M -213.0% YoY	$60.50M 52.01% YoY	-$161.9M -166.98% YoY	-$170.2M -507.18% YoY	$356.1M 3.46% YoY	$39.80M -240.64% YoY	$241.7M 62.32% YoY	$41.80M -69.6% YoY	$344.2M -1403.79% YoY
NET CHANGE
Cash From Operating Activities	$73.20M -215.28% YoY	N/A	N/A	$65.40M -141.16% YoY	-$63.50M 1280.43% YoY	-$118.8M -267.09% YoY	-$82.00M -127.23% YoY	-$158.9M -644.18% YoY	-$4.600M -133.58% YoY	$71.10M 523.68% YoY	$301.1M -316.31% YoY	$29.20M -14700.0% YoY	$13.70M -108.01% YoY	$11.40M -107.25% YoY	-$139.2M -959.26% YoY	-$200.0K -99.94% YoY	-$171.1M 7.07% YoY	-$157.3M 255.88% YoY	$16.20M -86.73% YoY
Cash From Investing Activities	-$3.900M -108.04% YoY	N/A	N/A	$75.20M -263.48% YoY	$48.50M -529.2% YoY	-$3.100M -99.07% YoY	$2.800M -112.9% YoY	-$46.00M 369.39% YoY	-$11.30M 7.62% YoY	-$334.0M -1284.4% YoY	-$21.70M 2.36% YoY	-$9.800M -33.78% YoY	-$10.50M 94.44% YoY	$28.20M -312.03% YoY	-$21.20M -88.06% YoY	-$14.80M -112.79% YoY	-$5.400M -47.06% YoY	-$13.30M 52.87% YoY	-$177.5M 1558.88% YoY
Cash From Financing Activities	-$2.900M -115.59% YoY	N/A	N/A	-$106.8M -240.71% YoY	$18.60M -67.37% YoY	$92.70M -71.43% YoY	$123.8M -130.77% YoY	$75.90M 25.45% YoY	$57.00M -135.21% YoY	$324.5M -290.66% YoY	-$402.4M -213.0% YoY	$60.50M 52.01% YoY	-$161.9M -166.98% YoY	-$170.2M -507.18% YoY	$356.1M 3.46% YoY	$39.80M -240.64% YoY	$241.7M 62.32% YoY	$41.80M -69.6% YoY	$344.2M -1403.79% YoY
Net Change In Cash	$66.40M 1744.44% YoY	N/A	N/A	$33.80M -126.2% YoY	$3.600M -91.24% YoY	-$29.20M -147.4% YoY	$44.60M -136.26% YoY	-$129.0M -261.45% YoY	$41.10M -125.9% YoY	$61.60M -147.17% YoY	-$123.0M -162.85% YoY	$79.90M 222.18% YoY	-$158.7M -343.4% YoY	-$130.6M 1.4% YoY	$195.7M 7.0% YoY	$24.80M -109.49% YoY	$65.20M -409.0% YoY	-$128.8M -252.25% YoY	$182.9M 115.18% 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	$73.20M -215.28% YoY	N/A	N/A	$65.40M -141.16% YoY	-$63.50M 1280.43% YoY	-$118.8M -267.09% YoY	-$82.00M -127.23% YoY	-$158.9M -644.18% YoY	-$4.600M -133.58% YoY	$71.10M 523.68% YoY	$301.1M -316.31% YoY	$29.20M -14700.0% YoY	$13.70M -108.01% YoY	$11.40M -107.25% YoY	-$139.2M -959.26% YoY	-$200.0K -99.94% YoY	-$171.1M 7.07% YoY	-$157.3M 255.88% YoY	$16.20M -86.73% YoY
Capital Expenditures	$4.500M 15.38% YoY	N/A	N/A	$6.900M -23.33% YoY	$3.900M -61.0% YoY	$5.400M -98.4% YoY	$9.200M -2.13% YoY	$9.000M 1.12% YoY	$10.00M -19.35% YoY	$337.5M 2135.1% YoY	$9.400M -178.99% YoY	$8.900M -7.29% YoY	$12.40M -213.76% YoY	$15.10M -298.68% YoY	-$11.90M -92.98% YoY	$9.600M 50.0% YoY	-$10.90M 18.48% YoY	-$7.600M -12.64% YoY	-$169.6M 1485.05% YoY
Free Cash Flow	$68.70M -201.93% YoY	N/A	N/A	$58.50M -134.84% YoY	-$67.40M 361.64% YoY	-$124.2M -53.38% YoY	-$91.20M -131.26% YoY	-$167.9M -927.09% YoY	-$14.60M -1223.08% YoY	-$266.4M 7100.0% YoY	$291.7M -329.14% YoY	$20.30M -307.14% YoY	$1.300M -100.81% YoY	-$3.700M -97.53% YoY	-$127.3M -168.51% YoY	-$9.800M -97.24% YoY	-$160.2M 6.37% YoY	-$149.7M 321.69% YoY	$185.8M 39.91% YoY