$SUPN Cashflow Statement | Understand Stock

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$SUPN

$43.98 -$0.09 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.55M -152.19% YoY	$73.87M 5512.84% YoY	$1.316M -97.83% YoY	$60.71M 13.64% YoY	$53.42M -57.92% YoY
Depreciation, Depletion And Amortization	$91.56M 13.86% YoY	$80.41M -5.24% YoY	$84.86M -0.8% YoY	$85.54M 162.44% YoY	$32.60M 79.68% YoY
Cash From Operating Activities	$47.33M -72.47% YoY	$172.0M 54.79% YoY	$111.1M -4.91% YoY	$116.8M -8.1% YoY	$127.1M -8.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.338M 84.55% YoY	$725.0K 31.58% YoY	$551.0K 33.74% YoY	$412.0K -120.15% YoY	-$2.045M -159.29% YoY
Acquisitions	$293.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$950.0K -99.68% YoY
Other Investing Activities	$5.444M -102.88% YoY	-$189.1M -170.24% YoY	$269.3M -224.52% YoY	-$216.3M 170.76% YoY	-$79.87M 155.17% YoY
Cash From Investing Activities	$4.106M -102.16% YoY	-$189.9M -170.65% YoY	$268.7M -224.03% YoY	-$216.7M 164.5% YoY	-$81.91M 136.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.62M 152.32% YoY	$14.91M 125.54% YoY	$6.610M -46.79% YoY	$12.42M 75.1% YoY	$7.095M 62.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.130M -25.12% YoY	$12.19M -103.06% YoY	-$397.9M 3697.65% YoY	-$10.48M -91.97% YoY	-$130.4M -3764.51% YoY
NET CHANGE
Cash From Operating Activities	$47.33M -72.47% YoY	$172.0M 54.79% YoY	$111.1M -4.91% YoY	$116.8M -8.1% YoY	$127.1M -8.14% YoY
Cash From Investing Activities	$4.106M -102.16% YoY	-$189.9M -170.65% YoY	$268.7M -224.03% YoY	-$216.7M 164.5% YoY	-$81.91M 136.07% YoY
Cash From Financing Activities	$9.130M -25.12% YoY	$12.19M -103.06% YoY	-$397.9M 3697.65% YoY	-$10.48M -91.97% YoY	-$130.4M -3764.51% YoY
Net Change In Cash	$60.57M -1158.31% YoY	-$5.723M -68.32% YoY	-$18.07M -83.62% YoY	-$110.3M 29.47% YoY	-$85.21M -179.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.33M -72.47% YoY	$172.0M 54.79% YoY	$111.1M -4.91% YoY	$116.8M -8.1% YoY	$127.1M -8.14% YoY
Capital Expenditures	$1.338M 84.55% YoY	$725.0K 31.58% YoY	$551.0K 33.74% YoY	$412.0K -120.15% YoY	-$2.045M -159.29% YoY
Free Cash Flow	$45.99M -73.14% YoY	$171.2M 54.91% YoY	$110.5M -5.05% YoY	$116.4M -9.88% YoY	$129.2M -4.28% 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	-$2.293M -80.61% YoY	-$4.105M -126.78% YoY	-$45.12M -217.2% YoY	$22.50M 12.97% YoY	-$11.83M -9637.9% YoY	$15.33M 1204.51% YoY	$38.50M -340.97% YoY	$19.92M -2496.63% YoY	$124.0K -99.27% YoY	$1.175M -95.39% YoY	-$15.98M -1013.44% YoY	-$831.0K -110.57% YoY	$16.95M -33.84% YoY	$25.48M 943.45% YoY	$1.749M -91.89% YoY	$7.865M -66.85% YoY	$25.62M 349.88% YoY	$2.442M -92.07% YoY	$21.56M -46.09% YoY
Depreciation, Depletion And Amortization	$26.13M 28.2% YoY	$25.02M 32.75% YoY	$24.33M 21.01% YoY	$21.36M 3.09% YoY	$20.38M -1.76% YoY	$18.85M -13.06% YoY	$20.10M -8.21% YoY	$20.72M -0.03% YoY	$20.75M 0.72% YoY	$21.68M 3.97% YoY	$21.90M 0.57% YoY	$20.73M -3.86% YoY	$20.60M -3.56% YoY	$20.85M 64.07% YoY	$21.78M 226.22% YoY	$21.56M 225.98% YoY	$21.36M 224.06% YoY	$12.71M 131.04% YoY	$6.675M -12.17% YoY
Cash From Operating Activities	$66.52M 117.41% YoY	$19.86M -55.27% YoY	-$61.66M -215.22% YoY	$58.54M 64.31% YoY	$30.60M -20.32% YoY	$44.41M -1.23% YoY	$53.52M 49.5% YoY	$35.62M -288.75% YoY	$38.40M -21.83% YoY	$44.96M 63.1% YoY	$35.80M 158.65% YoY	-$18.87M -126.54% YoY	$49.13M 1041.93% YoY	$27.56M -43.47% YoY	$13.84M -436.76% YoY	$71.12M 53.69% YoY	$4.302M -88.12% YoY	$48.76M 52.86% YoY	-$4.110M -173.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$427.0K 100.47% YoY	$129.0K -35.5% YoY	$455.0K 610.94% YoY	$327.0K 31.85% YoY	$213.0K -691.67% YoY	$200.0K 0.0% YoY	$64.00K -59.75% YoY	$248.0K -10.79% YoY	-$36.00K 260.0% YoY	$200.0K -236.05% YoY	$159.0K -72.4% YoY	$278.0K -132.67% YoY	-$10.00K -75.0% YoY	-$147.0K -70.42% YoY	$576.0K -7300.0% YoY	-$851.0K -156.43% YoY	-$40.00K -80.0% YoY	-$497.0K 397.0% 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	-$19.22M -151.05% YoY	-$50.88M 309.52% YoY	$48.84M -163.58% YoY	-$30.15M -37.87% YoY	$37.64M -173.27% YoY	-$12.43M -81.18% YoY	-$76.81M -320.72% YoY	-$48.53M -180.27% YoY	-$51.38M -121.4% YoY	-$66.02M 35.35% YoY	$34.80M -142.4% YoY	$60.45M -471.92% YoY	$240.1M -447.23% YoY	-$48.78M -164.03% YoY	-$82.09M 1476.44% YoY	-$16.26M -79.91% YoY	-$69.14M -1.09% YoY	$76.17M 53.88% YoY	-$5.207M -53.09% YoY
Cash From Investing Activities	-$19.22M -151.5% YoY	-$51.31M 306.0% YoY	$48.71M -163.25% YoY	-$30.61M -37.01% YoY	$37.32M -172.29% YoY	-$12.64M -80.85% YoY	-$77.01M -322.58% YoY	-$48.59M -180.59% YoY	-$51.62M -121.53% YoY	-$65.98M 35.3% YoY	$34.60M -142.08% YoY	$60.30M -484.57% YoY	$239.8M -442.61% YoY	-$48.77M -164.05% YoY	-$82.23M 1341.65% YoY	-$15.68M -80.63% YoY	-$69.99M -2.04% YoY	$76.13M 54.42% YoY	-$5.704M -49.52% 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	$13.67M 569.44% YoY	N/A N/A	N/A N/A	N/A N/A	$2.042M -29.83% YoY	N/A N/A	N/A N/A	N/A N/A	$2.910M 60.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.811M 109.12% YoY	N/A N/A	N/A N/A	N/A N/A	$866.0K -61.46% YoY	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	$9.115M -142.6% YoY	$8.526M 44.75% YoY	$21.07M 585.14% YoY	$935.0K -43.61% YoY	-$21.40M -1462.99% YoY	$5.890M 439.38% YoY	$3.075M -1125.0% YoY	$1.658M -100.35% YoY	$1.570M -98.04% YoY	$1.092M -61.4% YoY	-$300.0K -104.65% YoY	-$478.9M -21169.78% YoY	$80.17M -463.86% YoY	$2.829M -102.07% YoY	$6.455M 387.54% YoY	$2.273M -18.71% YoY	-$22.03M -1080.6% YoY	-$136.7M -4510.97% YoY	$1.324M -232.4% YoY
NET CHANGE
Cash From Operating Activities	$66.52M 117.41% YoY	$19.86M -55.27% YoY	-$61.66M -215.22% YoY	$58.54M 64.31% YoY	$30.60M -20.32% YoY	$44.41M -1.23% YoY	$53.52M 49.5% YoY	$35.62M -288.75% YoY	$38.40M -21.83% YoY	$44.96M 63.1% YoY	$35.80M 158.65% YoY	-$18.87M -126.54% YoY	$49.13M 1041.93% YoY	$27.56M -43.47% YoY	$13.84M -436.76% YoY	$71.12M 53.69% YoY	$4.302M -88.12% YoY	$48.76M 52.86% YoY	-$4.110M -173.39% YoY
Cash From Investing Activities	-$19.22M -151.5% YoY	-$51.31M 306.0% YoY	$48.71M -163.25% YoY	-$30.61M -37.01% YoY	$37.32M -172.29% YoY	-$12.64M -80.85% YoY	-$77.01M -322.58% YoY	-$48.59M -180.59% YoY	-$51.62M -121.53% YoY	-$65.98M 35.3% YoY	$34.60M -142.08% YoY	$60.30M -484.57% YoY	$239.8M -442.61% YoY	-$48.77M -164.05% YoY	-$82.23M 1341.65% YoY	-$15.68M -80.63% YoY	-$69.99M -2.04% YoY	$76.13M 54.42% YoY	-$5.704M -49.52% YoY
Cash From Financing Activities	$9.115M -142.6% YoY	$8.526M 44.75% YoY	$21.07M 585.14% YoY	$935.0K -43.61% YoY	-$21.40M -1462.99% YoY	$5.890M 439.38% YoY	$3.075M -1125.0% YoY	$1.658M -100.35% YoY	$1.570M -98.04% YoY	$1.092M -61.4% YoY	-$300.0K -104.65% YoY	-$478.9M -21169.78% YoY	$80.17M -463.86% YoY	$2.829M -102.07% YoY	$6.455M 387.54% YoY	$2.273M -18.71% YoY	-$22.03M -1080.6% YoY	-$136.7M -4510.97% YoY	$1.324M -232.4% YoY
Net Change In Cash	$56.42M 21.29% YoY	-$22.92M -160.87% YoY	$8.110M -139.72% YoY	$28.86M -355.15% YoY	$46.52M -499.18% YoY	$37.66M -288.94% YoY	-$20.42M -129.12% YoY	-$11.31M -97.41% YoY	-$11.65M -103.16% YoY	-$19.93M 8.49% YoY	$70.10M -213.18% YoY	-$437.5M -858.05% YoY	$369.1M -520.75% YoY	-$18.37M 55.08% YoY	-$61.94M 629.52% YoY	$57.71M -281.09% YoY	-$87.72M 165.83% YoY	-$11.85M -114.05% YoY	-$8.490M 26.72% 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	$66.52M 117.41% YoY	$19.86M -55.27% YoY	-$61.66M -215.22% YoY	$58.54M 64.31% YoY	$30.60M -20.32% YoY	$44.41M -1.23% YoY	$53.52M 49.5% YoY	$35.62M -288.75% YoY	$38.40M -21.83% YoY	$44.96M 63.1% YoY	$35.80M 158.65% YoY	-$18.87M -126.54% YoY	$49.13M 1041.93% YoY	$27.56M -43.47% YoY	$13.84M -436.76% YoY	$71.12M 53.69% YoY	$4.302M -88.12% YoY	$48.76M 52.86% YoY	-$4.110M -173.39% YoY
Capital Expenditures	$0.00 -100.0% YoY	$427.0K 100.47% YoY	$129.0K -35.5% YoY	$455.0K 610.94% YoY	$327.0K 31.85% YoY	$213.0K -691.67% YoY	$200.0K 0.0% YoY	$64.00K -59.75% YoY	$248.0K -10.79% YoY	-$36.00K 260.0% YoY	$200.0K -236.05% YoY	$159.0K -72.4% YoY	$278.0K -132.67% YoY	-$10.00K -75.0% YoY	-$147.0K -70.42% YoY	$576.0K -7300.0% YoY	-$851.0K -156.43% YoY	-$40.00K -80.0% YoY	-$497.0K 397.0% YoY
Free Cash Flow	$66.52M 119.75% YoY	$19.43M -56.02% YoY	-$61.79M -215.89% YoY	$58.08M 63.33% YoY	$30.27M -20.66% YoY	$44.19M -1.78% YoY	$53.32M 49.78% YoY	$35.56M -286.83% YoY	$38.15M -21.89% YoY	$44.99M 63.18% YoY	$35.60M 154.5% YoY	-$19.03M -126.98% YoY	$48.85M 847.95% YoY	$27.57M -43.5% YoY	$13.99M -487.16% YoY	$70.54M 52.42% YoY	$5.153M -85.15% YoY	$48.80M 52.03% YoY	-$3.613M -163.39% YoY