$STTK Cashflow Statement | Understand Stock

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$STTK

$4.70 -$0.17 (3.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.81M -35.28% YoY	-$75.41M -13.62% YoY	-$87.30M -14.37% YoY	-$101.9M 126.68% YoY	-$44.97M 22.87% YoY
Depreciation, Depletion And Amortization	$3.688M -2.95% YoY	$3.800M -5.0% YoY	$4.000M 29.03% YoY	$3.100M 121.43% YoY	$1.400M 133.33% YoY
Cash From Operating Activities	-$39.88M -34.1% YoY	-$60.52M -25.5% YoY	-$81.23M -14.04% YoY	-$94.50M 65.45% YoY	-$57.12M 69.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K 20.34% YoY	$59.00K -85.5% YoY	$407.0K -96.5% YoY	$11.61M 46.53% YoY	$7.926M 990.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.816M -7.52% YoY	-$8.452M -107.6% YoY	$111.3M 82.25% YoY	$61.05M -2525.59% YoY	-$2.517M -98.27% YoY
Cash From Investing Activities	-$7.887M -7.33% YoY	-$8.511M -107.68% YoY	$110.9M 124.24% YoY	$49.44M -573.41% YoY	-$10.44M -92.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.48M N/A	N/A N/A	$48.17M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.57M 5563.79% YoY	$787.0K -98.38% YoY	$48.62M 28330.41% YoY	$171.0K -91.14% YoY	$1.929M -99.42% YoY
NET CHANGE
Cash From Operating Activities	-$39.88M -34.1% YoY	-$60.52M -25.5% YoY	-$81.23M -14.04% YoY	-$94.50M 65.45% YoY	-$57.12M 69.69% YoY
Cash From Investing Activities	-$7.887M -7.33% YoY	-$8.511M -107.68% YoY	$110.9M 124.24% YoY	$49.44M -573.41% YoY	-$10.44M -92.86% YoY
Cash From Financing Activities	$44.57M 5563.79% YoY	$787.0K -98.38% YoY	$48.62M 28330.41% YoY	$171.0K -91.14% YoY	$1.929M -99.42% YoY
Net Change In Cash	-$3.195M -95.32% YoY	-$68.24M -187.21% YoY	$78.25M -274.31% YoY	-$44.89M -31.6% YoY	-$65.63M -143.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.88M -34.1% YoY	-$60.52M -25.5% YoY	-$81.23M -14.04% YoY	-$94.50M 65.45% YoY	-$57.12M 69.69% YoY
Capital Expenditures	$71.00K 20.34% YoY	$59.00K -85.5% YoY	$407.0K -96.5% YoY	$11.61M 46.53% YoY	$7.926M 990.23% YoY
Free Cash Flow	-$39.95M -34.04% YoY	-$60.57M -25.8% YoY	-$81.64M -23.07% YoY	-$106.1M 63.14% YoY	-$65.04M 89.15% 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	-$14.77M 7.77% YoY	-$12.59M -32.58% YoY	-$10.06M -39.69% YoY	-$12.46M -42.2% YoY	-$13.70M -25.95% YoY	-$18.68M 5.61% YoY	-$16.68M -39.45% YoY	-$21.55M 0.97% YoY	-$18.50M -10.71% YoY	-$17.69M -30.4% YoY	-$27.54M 11.8% YoY	-$21.35M -22.01% YoY	-$20.72M -15.51% YoY	-$25.41M -423.83% YoY	-$24.64M 41.5% YoY	-$27.37M 15.99% YoY	-$24.53M 107.64% YoY	$7.847M -165.34% YoY	-$17.41M 47.18% YoY
Depreciation, Depletion And Amortization	$891.0K -4.81% YoY	$906.0K -3.62% YoY	$917.0K -3.78% YoY	$929.0K -3.43% YoY	$936.0K -3.9% YoY	$940.0K -4.18% YoY	$953.0K -6.57% YoY	$962.0K -6.33% YoY	$974.0K -3.94% YoY	$981.0K -2.39% YoY	$1.020M 9.21% YoY	$1.027M 55.14% YoY	$1.014M 114.83% YoY	$1.005M 126.86% YoY	$934.0K 145.79% YoY	$662.0K 102.45% YoY	$472.0K 107.02% YoY	$443.0K 160.59% YoY	$380.0K 137.5% YoY
Cash From Operating Activities	-$13.42M 11.57% YoY	-$8.490M -51.12% YoY	-$8.929M -44.42% YoY	-$10.43M -4.46% YoY	-$12.03M -25.55% YoY	-$17.37M -10.55% YoY	-$16.07M -3.97% YoY	-$10.92M -41.35% YoY	-$16.16M -38.93% YoY	-$19.42M -18.55% YoY	-$16.73M -40.39% YoY	-$18.62M 14.1% YoY	-$26.46M 0.7% YoY	-$23.84M 27.38% YoY	-$28.06M 116.01% YoY	-$16.32M 13.8% YoY	-$26.28M 137.41% YoY	-$18.72M 33.31% YoY	-$12.99M 14.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$71.00K 69.05% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$42.00K 110.0% YoY	$17.00K -94.26% YoY	$0.00 -100.0% YoY	$17.00K -97.55% YoY	$20.00K -102.67% YoY	$296.0K -103.85% YoY	$75.00K -96.99% YoY	$693.0K -134.82% YoY	-$750.0K -22.2% YoY	-$7.683M 229.46% YoY	$2.488M -5.69% YoY	-$1.990M 895.0% YoY	-$964.0K 864.0% 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	$23.85M 52.87% YoY	$20.00M -35.48% YoY	-$43.42M 5473.3% YoY	$0.00 -100.0% YoY	$15.60M -146.88% YoY	$31.00M -44.51% YoY	-$779.0K -94.64% YoY	-$5.397M -121.82% YoY	-$33.28M -173.62% YoY	$55.87M 73.75% YoY	-$14.53M -147.37% YoY	$24.73M 122.46% YoY	$45.20M -450.55% YoY	$32.16M 16.54% YoY	$30.67M 151.35% YoY	$11.12M -35.29% YoY	-$12.89M -78.33% YoY	$27.59M -116.11% YoY	$12.20M 21.07% YoY
Cash From Investing Activities	$23.85M 52.87% YoY	$20.00M -35.48% YoY	-$43.49M 5196.83% YoY	$0.00 -100.0% YoY	$15.60M -146.88% YoY	$31.00M -44.5% YoY	-$821.0K -94.36% YoY	-$5.414M -122.16% YoY	-$33.28M -173.74% YoY	$55.85M 77.52% YoY	-$14.55M -148.62% YoY	$24.43M 611.71% YoY	$45.13M -393.36% YoY	$31.46M 22.89% YoY	$29.92M 166.24% YoY	$3.433M -76.88% YoY	-$15.38M -75.24% YoY	$25.60M -114.93% YoY	$11.24M 12.51% 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	$20.56M 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	N/A N/A	N/A N/A	$47.60M 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	$25.80M -45368.42% YoY	$134.0K -286.11% YoY	$44.50M 193365.22% YoY	$0.00 -100.0% YoY	-$57.00K -69.02% YoY	-$72.00K -100.15% YoY	$23.00K 15.0% YoY	$1.020M 2990.91% YoY	-$184.0K N/A	$48.56M N/A	$20.00K -25.93% YoY	$33.00K 230.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -92.33% YoY	$10.00K -99.2% YoY	$134.0K 332.26% YoY	$290.0K -99.87% YoY	$352.0K -132.59% YoY
NET CHANGE
Cash From Operating Activities	-$13.42M 11.57% YoY	-$8.490M -51.12% YoY	-$8.929M -44.42% YoY	-$10.43M -4.46% YoY	-$12.03M -25.55% YoY	-$17.37M -10.55% YoY	-$16.07M -3.97% YoY	-$10.92M -41.35% YoY	-$16.16M -38.93% YoY	-$19.42M -18.55% YoY	-$16.73M -40.39% YoY	-$18.62M 14.1% YoY	-$26.46M 0.7% YoY	-$23.84M 27.38% YoY	-$28.06M 116.01% YoY	-$16.32M 13.8% YoY	-$26.28M 137.41% YoY	-$18.72M 33.31% YoY	-$12.99M 14.47% YoY
Cash From Investing Activities	$23.85M 52.87% YoY	$20.00M -35.48% YoY	-$43.49M 5196.83% YoY	$0.00 -100.0% YoY	$15.60M -146.88% YoY	$31.00M -44.5% YoY	-$821.0K -94.36% YoY	-$5.414M -122.16% YoY	-$33.28M -173.74% YoY	$55.85M 77.52% YoY	-$14.55M -148.62% YoY	$24.43M 611.71% YoY	$45.13M -393.36% YoY	$31.46M 22.89% YoY	$29.92M 166.24% YoY	$3.433M -76.88% YoY	-$15.38M -75.24% YoY	$25.60M -114.93% YoY	$11.24M 12.51% YoY
Cash From Financing Activities	$25.80M -45368.42% YoY	$134.0K -286.11% YoY	$44.50M 193365.22% YoY	$0.00 -100.0% YoY	-$57.00K -69.02% YoY	-$72.00K -100.15% YoY	$23.00K 15.0% YoY	$1.020M 2990.91% YoY	-$184.0K N/A	$48.56M N/A	$20.00K -25.93% YoY	$33.00K 230.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.00K -92.33% YoY	$10.00K -99.2% YoY	$134.0K 332.26% YoY	$290.0K -99.87% YoY	$352.0K -132.59% YoY
Net Change In Cash	$36.23M 931.81% YoY	$11.64M -14.12% YoY	-$7.919M -53.04% YoY	-$10.43M -31.88% YoY	$3.511M -107.08% YoY	$13.56M -84.05% YoY	-$16.86M -46.05% YoY	-$15.31M -361.74% YoY	-$49.62M -365.86% YoY	$84.99M 1015.26% YoY	-$31.26M -1755.72% YoY	$5.850M -145.44% YoY	$18.66M -144.95% YoY	$7.621M 6.23% YoY	$1.888M -234.86% YoY	-$12.87M -828.94% YoY	-$41.53M -43.24% YoY	$7.174M -75.52% YoY	-$1.400M -42.62% 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	-$13.42M 11.57% YoY	-$8.490M -51.12% YoY	-$8.929M -44.42% YoY	-$10.43M -4.46% YoY	-$12.03M -25.55% YoY	-$17.37M -10.55% YoY	-$16.07M -3.97% YoY	-$10.92M -41.35% YoY	-$16.16M -38.93% YoY	-$19.42M -18.55% YoY	-$16.73M -40.39% YoY	-$18.62M 14.1% YoY	-$26.46M 0.7% YoY	-$23.84M 27.38% YoY	-$28.06M 116.01% YoY	-$16.32M 13.8% YoY	-$26.28M 137.41% YoY	-$18.72M 33.31% YoY	-$12.99M 14.47% YoY
Capital Expenditures	N/A	$0.00 N/A	$71.00K 69.05% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$42.00K 110.0% YoY	$17.00K -94.26% YoY	$0.00 -100.0% YoY	$17.00K -97.55% YoY	$20.00K -102.67% YoY	$296.0K -103.85% YoY	$75.00K -96.99% YoY	$693.0K -134.82% YoY	-$750.0K -22.2% YoY	-$7.683M 229.46% YoY	$2.488M -5.69% YoY	-$1.990M 895.0% YoY	-$964.0K 864.0% YoY
Free Cash Flow	N/A	-$8.490M -51.12% YoY	-$9.000M -44.13% YoY	-$10.43M -4.61% YoY	N/A	-$17.37M -10.63% YoY	-$16.11M -3.83% YoY	-$10.94M -42.18% YoY	-$16.16M -39.1% YoY	-$19.44M -20.78% YoY	-$16.75M -38.68% YoY	-$18.91M 119.07% YoY	-$26.54M -7.75% YoY	-$24.53M 46.67% YoY	-$27.31M 127.09% YoY	-$8.633M -28.09% YoY	-$28.77M 109.87% YoY	-$16.73M 20.86% YoY	-$12.03M 6.92% YoY