$SUPV Cashflow Statement | Understand Stock

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$SUPV

$9.40 -$0.12 (1.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.58B -138.81% YoY	$125.2B 143.72% YoY	$51.36B -1120.24% YoY	-$5.034B 485.4% YoY	-$860.0M -117.88% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.06B -278.11% YoY	-$39.33B -56.95% YoY	-$91.37B 222.9% YoY	-$28.30B 247.59% YoY	-$8.141B -141.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.42B 26.54% YoY	$57.23B 131.21% YoY	$24.75B 196.01% YoY	$8.362B -261.89% YoY	-$5.165B -11.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.229B -44.12% YoY	$11.15B 90.14% YoY	$5.862B 342.03% YoY	$1.326B 304.31% YoY	$328.0M -5.48% YoY
Cash From Investing Activities	-$66.19B 43.63% YoY	-$46.08B 143.96% YoY	-$18.89B 168.49% YoY	-$7.035B 45.48% YoY	-$4.836B -12.26% 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	-$9.917B 1054.73% YoY	-$858.8M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$484.5B 1230.56% YoY	$36.41B -264.48% YoY	-$22.14B 76.09% YoY	-$12.57B 0.08% YoY	-$12.56B -41.5% YoY
NET CHANGE
Cash From Operating Activities	$70.06B -278.11% YoY	-$39.33B -56.95% YoY	-$91.37B 222.9% YoY	-$28.30B 247.59% YoY	-$8.141B -141.14% YoY
Cash From Investing Activities	-$66.19B 43.63% YoY	-$46.08B 143.96% YoY	-$18.89B 168.49% YoY	-$7.035B 45.48% YoY	-$4.836B -12.26% YoY
Cash From Financing Activities	$484.5B 1230.56% YoY	$36.41B -264.48% YoY	-$22.14B 76.09% YoY	-$12.57B 0.08% YoY	-$12.56B -41.5% YoY
Net Change In Cash	$488.4B -1096.66% YoY	-$49.00B -62.99% YoY	-$132.4B 176.38% YoY	-$47.90B 87.57% YoY	-$25.54B 254.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$70.06B -278.11% YoY	-$39.33B -56.95% YoY	-$91.37B 222.9% YoY	-$28.30B 247.59% YoY	-$8.141B -141.14% YoY
Capital Expenditures	$72.42B 26.54% YoY	$57.23B 131.21% YoY	$24.75B 196.01% YoY	$8.362B -261.89% YoY	-$5.165B -11.85% YoY
Free Cash Flow	-$2.361B -97.55% YoY	-$96.56B -16.85% YoY	-$116.1B 216.77% YoY	-$36.66B 1131.81% YoY	-$2.976B -111.6% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$21.64B -161.18% YoY	-$50.27B -666.35% YoY	$13.60B -20.35% YoY	$35.38B 8.81% YoY	$8.877B -6.39% YoY	$17.08B 172.85% YoY	$46.47B 8235.44% YoY	$32.51B -2559.63% YoY	$9.483B -1786.32% YoY	$6.260B -414.78% YoY	$557.5M -247.64% YoY	-$1.322B 93.81% YoY	-$562.4M 837.26% YoY	-$1.989B 506.27% YoY	-$377.6M -279.8% YoY	-$682.0M -152.5% YoY	-$60.00M -105.09% YoY	-$328.0M -120.31% YoY	$210.0M -70.75% YoY	$1.299B -225.14% YoY
Depreciation, Depletion And Amortization	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
Cash From Operating Activities	-$302.6B 14.96% YoY	$398.1B 3.0% YoY	-$25.43B 448.54% YoY	-$263.2B 131.38% YoY	$386.5B 738.35% YoY	-$4.636B -74.19% YoY	-$158.0B 2645.82% YoY	-$113.8B 18371.42% YoY	$46.10B -427.33% YoY	-$17.96B -357.92% YoY	-$5.753B -72.02% YoY	-$615.8M -105.08% YoY	-$14.08B 212.68% YoY	$6.964B -159.84% YoY	-$20.56B 400.06% YoY	$12.11B 24.6% YoY	-$4.504B 81.03% YoY	-$11.64B -678.48% YoY	-$4.112B -139.0% YoY	$9.722B -151.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.33B 21.24% YoY	$20.05B 24.84% YoY	$22.04B 90.34% YoY	$25.02B 66.83% YoY	$16.06B 213.07% YoY	$11.58B 250.93% YoY	$4.573B 244.38% YoY	$14.99B 340.7% YoY	$5.130B -275.81% YoY	$3.299B -330.06% YoY	$1.328B -318.66% YoY	$3.402B -218.59% YoY	-$2.918B 145.4% YoY	-$1.434B 71.14% YoY	-$607.3M 125.78% YoY	-$2.869B -18.49% YoY	-$1.189B -6.16% YoY	-$838.0M -5.84% YoY	-$269.0M 47.8% YoY	-$3.520B 579.54% 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	N/A
Other Investing Activities	$3.143B -44.78% YoY	-$673.7M -137.0% YoY	$3.760B 43.24% YoY	$5.691B 8.2% YoY	$1.821B 4184.59% YoY	$2.625B 643.4% YoY	$1.010B 388.27% YoY	$5.260B 360.79% YoY	$42.49M 20.95% YoY	$353.1M 244.93% YoY	$206.8M 337.86% YoY	$1.141B -3184.92% YoY	$35.13M -190.09% YoY	$102.4M -73.95% YoY	$47.22M 329.31% YoY	-$37.00M -113.41% YoY	-$39.00M -192.86% YoY	$393.0M -1455.17% YoY	$11.00M -81.03% YoY	$276.0M 142.11% YoY
Cash From Investing Activities	-$27.19B 40.69% YoY	-$20.72B 45.53% YoY	-$18.28B 104.15% YoY	-$19.32B 98.52% YoY	-$14.24B 179.9% YoY	-$8.954B 203.9% YoY	-$3.564B 217.85% YoY	-$9.734B 330.56% YoY	-$5.087B 76.48% YoY	-$2.946B 121.23% YoY	-$1.121B 100.18% YoY	-$2.261B -22.17% YoY	-$2.883B 134.75% YoY	-$1.332B 199.28% YoY	-$560.1M 117.1% YoY	-$2.905B -10.45% YoY	-$1.228B 0.24% YoY	-$445.0M -51.53% YoY	-$258.0M 106.4% YoY	-$3.244B 700.99% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$737.0M 146.84% YoY	-$1.649B 1039.57% YoY	-$7.531B 9332.9% YoY	N/A N/A	-$298.5M N/A	-$144.7M -65.53% YoY	-$79.84M N/A	-$335.7M N/A	N/A N/A	-$419.8M 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	N/A
Cash From Financing Activities	$25.09B -26.56% YoY	$163.0B 468.67% YoY	$296.4B -1076.39% YoY	$34.16B -361.21% YoY	$28.66B -525.91% YoY	-$30.36B -3968.39% YoY	$3.954B -226.87% YoY	-$13.08B 346.59% YoY	-$6.729B 252.83% YoY	$784.9M -121.06% YoY	-$3.117B -22.3% YoY	-$2.929B -42.84% YoY	-$1.907B -297.01% YoY	-$3.726B -32.19% YoY	-$4.011B 37.69% YoY	-$5.123B -16.39% YoY	$968.0M -111.29% YoY	-$5.495B 1397.28% YoY	-$2.913B -54.52% YoY	-$6.127B -58.68% YoY
NET CHANGE
Cash From Operating Activities	-$302.6B 14.96% YoY	$398.1B 3.0% YoY	-$25.43B 448.54% YoY	-$263.2B 131.38% YoY	$386.5B 738.35% YoY	-$4.636B -74.19% YoY	-$158.0B 2645.82% YoY	-$113.8B 18371.42% YoY	$46.10B -427.33% YoY	-$17.96B -357.92% YoY	-$5.753B -72.02% YoY	-$615.8M -105.08% YoY	-$14.08B 212.68% YoY	$6.964B -159.84% YoY	-$20.56B 400.06% YoY	$12.11B 24.6% YoY	-$4.504B 81.03% YoY	-$11.64B -678.48% YoY	-$4.112B -139.0% YoY	$9.722B -151.21% YoY
Cash From Investing Activities	-$27.19B 40.69% YoY	-$20.72B 45.53% YoY	-$18.28B 104.15% YoY	-$19.32B 98.52% YoY	-$14.24B 179.9% YoY	-$8.954B 203.9% YoY	-$3.564B 217.85% YoY	-$9.734B 330.56% YoY	-$5.087B 76.48% YoY	-$2.946B 121.23% YoY	-$1.121B 100.18% YoY	-$2.261B -22.17% YoY	-$2.883B 134.75% YoY	-$1.332B 199.28% YoY	-$560.1M 117.1% YoY	-$2.905B -10.45% YoY	-$1.228B 0.24% YoY	-$445.0M -51.53% YoY	-$258.0M 106.4% YoY	-$3.244B 700.99% YoY
Cash From Financing Activities	$25.09B -26.56% YoY	$163.0B 468.67% YoY	$296.4B -1076.39% YoY	$34.16B -361.21% YoY	$28.66B -525.91% YoY	-$30.36B -3968.39% YoY	$3.954B -226.87% YoY	-$13.08B 346.59% YoY	-$6.729B 252.83% YoY	$784.9M -121.06% YoY	-$3.117B -22.3% YoY	-$2.929B -42.84% YoY	-$1.907B -297.01% YoY	-$3.726B -32.19% YoY	-$4.011B 37.69% YoY	-$5.123B -16.39% YoY	$968.0M -111.29% YoY	-$5.495B 1397.28% YoY	-$2.913B -54.52% YoY	-$6.127B -58.68% YoY
Net Change In Cash	-$304.7B 22.67% YoY	$540.3B 34.78% YoY	$252.7B -675.03% YoY	-$248.4B 81.86% YoY	$400.9B 1069.37% YoY	-$43.95B 118.41% YoY	-$157.6B 1477.16% YoY	-$136.6B 2252.51% YoY	$34.28B -281.65% YoY	-$20.12B -1155.42% YoY	-$9.991B -60.25% YoY	-$5.805B -242.08% YoY	-$18.87B 296.16% YoY	$1.907B -110.85% YoY	-$25.13B 245.1% YoY	$4.086B 1064.1% YoY	-$4.764B -61.23% YoY	-$17.58B -2518.02% YoY	-$7.283B -281.44% YoY	$351.0M -101.03% 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	N/A
Cash From Operating Activities	-$302.6B 14.96% YoY	$398.1B 3.0% YoY	-$25.43B 448.54% YoY	-$263.2B 131.38% YoY	$386.5B 738.35% YoY	-$4.636B -74.19% YoY	-$158.0B 2645.82% YoY	-$113.8B 18371.42% YoY	$46.10B -427.33% YoY	-$17.96B -357.92% YoY	-$5.753B -72.02% YoY	-$615.8M -105.08% YoY	-$14.08B 212.68% YoY	$6.964B -159.84% YoY	-$20.56B 400.06% YoY	$12.11B 24.6% YoY	-$4.504B 81.03% YoY	-$11.64B -678.48% YoY	-$4.112B -139.0% YoY	$9.722B -151.21% YoY
Capital Expenditures	$30.33B 21.24% YoY	$20.05B 24.84% YoY	$22.04B 90.34% YoY	$25.02B 66.83% YoY	$16.06B 213.07% YoY	$11.58B 250.93% YoY	$4.573B 244.38% YoY	$14.99B 340.7% YoY	$5.130B -275.81% YoY	$3.299B -330.06% YoY	$1.328B -318.66% YoY	$3.402B -218.59% YoY	-$2.918B 145.4% YoY	-$1.434B 71.14% YoY	-$607.3M 125.78% YoY	-$2.869B -18.49% YoY	-$1.189B -6.16% YoY	-$838.0M -5.84% YoY	-$269.0M 47.8% YoY	-$3.520B 579.54% YoY
Free Cash Flow	-$332.9B 15.5% YoY	$378.0B 2.05% YoY	-$47.47B 192.76% YoY	-$288.2B 123.86% YoY	$370.4B 804.13% YoY	-$16.22B -23.74% YoY	-$162.5B 2195.42% YoY	-$128.7B 3104.21% YoY	$40.97B -466.93% YoY	-$21.26B -353.16% YoY	-$7.081B -64.52% YoY	-$4.018B -126.82% YoY	-$11.17B 236.81% YoY	$8.399B -177.76% YoY	-$19.96B 419.26% YoY	$14.98B 13.15% YoY	-$3.315B 171.5% YoY	-$10.80B -472.19% YoY	-$3.843B -135.83% YoY	$13.24B -171.7% YoY