$SYBX Cashflow Statement | Understand Stock

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$SYBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.005M -95.7% YoY	-$23.36M -59.22% YoY	-$57.28M -13.4% YoY	-$66.15M 9.22% YoY	-$60.56M 2.35% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$300.0K -85.0% YoY	$2.000M -20.0% YoY	$2.500M 4.17% YoY	$2.400M -7.69% YoY
Cash From Operating Activities	-$4.359M -86.23% YoY	-$31.66M -38.66% YoY	-$51.61M -9.27% YoY	-$56.89M 8.99% YoY	-$52.20M 31.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$14.00K -93.46% YoY	$214.0K -70.6% YoY	$728.0K 7.22% YoY	$679.0K 71.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$167.0K -99.34% YoY	$25.35M -34.96% YoY	$38.98M -34.02% YoY	$59.08M -212.37% YoY	-$52.57M -259.9% YoY
Cash From Investing Activities	$167.0K -99.34% YoY	$25.34M -34.64% YoY	$38.77M -33.56% YoY	$58.35M -209.57% YoY	-$53.25M -263.95% 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	N/A N/A	$0.00 -100.0% YoY	$81.04M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$172.0K -99.18% YoY	$20.94M -1126.67% YoY	-$2.040M -102.28% YoY	$89.38M 567.33% YoY
NET CHANGE
Cash From Operating Activities	-$4.359M -86.23% YoY	-$31.66M -38.66% YoY	-$51.61M -9.27% YoY	-$56.89M 8.99% YoY	-$52.20M 31.97% YoY
Cash From Investing Activities	$167.0K -99.34% YoY	$25.34M -34.64% YoY	$38.77M -33.56% YoY	$58.35M -209.57% YoY	-$53.25M -263.95% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$172.0K -99.18% YoY	$20.94M -1126.67% YoY	-$2.040M -102.28% YoY	$89.38M 567.33% YoY
Net Change In Cash	-$4.192M -31.8% YoY	-$6.147M -175.9% YoY	$8.099M -1503.64% YoY	-$577.0K -96.41% YoY	-$16.07M -354.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.359M -86.23% YoY	-$31.66M -38.66% YoY	-$51.61M -9.27% YoY	-$56.89M 8.99% YoY	-$52.20M 31.97% YoY
Capital Expenditures	$0.00 -100.0% YoY	$14.00K -93.46% YoY	$214.0K -70.6% YoY	$728.0K 7.22% YoY	$679.0K 71.9% YoY
Free Cash Flow	-$4.359M -86.24% YoY	-$31.67M -38.89% YoY	-$51.83M -10.05% YoY	-$57.62M 8.96% YoY	-$52.88M 32.36% 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	$681.0K 114.83% YoY	$1.508M -311.2% YoY	-$2.301M 1866.67% YoY	-$529.0K -126.29% YoY	$317.0K -101.0% YoY	-$714.0K -95.09% YoY	-$117.0K -99.03% YoY	$2.012M -113.37% YoY	-$31.56M 102.05% YoY	-$14.53M -12.95% YoY	-$12.08M -32.57% YoY	-$15.05M -5.01% YoY	-$15.62M -0.48% YoY	-$16.70M 10.65% YoY	-$17.91M 11.84% YoY	-$15.84M 9.37% YoY	-$15.70M 4.85% YoY	-$15.09M 3.43% YoY	-$16.02M 21.13% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 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	$347.0K -39.76% YoY	$403.0K -34.26% YoY	$450.0K -30.77% YoY	$530.0K -19.21% YoY	$576.0K -4.16% YoY	$613.0K 0.33% YoY	$650.0K 8.33% YoY	$656.0K 8.97% YoY	$601.0K -4.6% YoY	$611.0K -7.42% YoY	$600.0K -7.69% YoY
Cash From Operating Activities	-$563.0K -64.83% YoY	-$923.0K 62.5% YoY	-$1.436M 121.26% YoY	-$399.0K -97.34% YoY	-$1.601M -89.63% YoY	-$568.0K -89.73% YoY	-$649.0K -94.99% YoY	-$15.00M 29.06% YoY	-$15.44M -28.22% YoY	-$5.528M -55.39% YoY	-$12.96M -16.11% YoY	-$11.63M -14.32% YoY	-$21.51M 38.95% YoY	-$12.39M -5.11% YoY	-$15.45M 11.81% YoY	-$13.57M 19.65% YoY	-$15.48M 10.74% YoY	-$13.06M 32.19% YoY	-$13.82M 68.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	-$381.0K -986.05% YoY	$395.0K 176.22% YoY	$28.00K -34.88% YoY	$0.00 -100.0% YoY	$43.00K -128.29% YoY	$143.0K -70.02% YoY	$43.00K -125.0% YoY	-$56.00K -85.42% YoY	-$152.0K 47.57% YoY	$477.0K 2171.43% YoY	-$172.0K 760.0% YoY	-$384.0K 540.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$155.0K -98.19% YoY	$12.00K -99.93% YoY	$30.00K -100.21% YoY	$72.00K -100.81% YoY	$8.574M -73.21% YoY	$16.68M -45.16% YoY	-$14.60M -197.96% YoY	-$8.840M -5151.43% YoY	$32.00M 34.66% YoY	$30.41M 50.3% YoY	$14.90M -144.98% YoY	$175.0K -118.02% YoY	$23.77M -227.44% YoY	$20.24M 11141.67% YoY	-$33.13M -565.38% YoY	-$971.0K -138.53% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$155.0K -98.27% YoY	$12.00K -99.93% YoY	$30.00K -100.21% YoY	$72.00K -100.82% YoY	$8.955M -71.98% YoY	$16.28M -46.21% YoY	-$14.63M -198.43% YoY	-$8.830M -7520.17% YoY	$31.96M 35.34% YoY	$30.27M 53.2% YoY	$14.86M -144.62% YoY	$119.0K -108.78% YoY	$23.61M -226.0% YoY	$19.76M 12729.87% YoY	-$33.31M -568.45% YoY	-$1.355M -155.31% 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 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -99.95% YoY	$0.00 -100.0% YoY	$147.0K -62.21% YoY	$16.00K -98.25% YoY	$19.58M -978.42% YoY	$60.00K 17.65% YoY	$389.0K 6383.33% YoY	$913.0K 591.67% YoY	-$2.229M 1757.5% YoY	$51.00K -99.9% YoY	$6.000K -99.98% YoY	$132.0K -98.35% YoY	-$120.0K -101.42% YoY	$48.85M 3971.08% YoY
NET CHANGE
Cash From Operating Activities	-$563.0K -64.83% YoY	-$923.0K 62.5% YoY	-$1.436M 121.26% YoY	-$399.0K -97.34% YoY	-$1.601M -89.63% YoY	-$568.0K -89.73% YoY	-$649.0K -94.99% YoY	-$15.00M 29.06% YoY	-$15.44M -28.22% YoY	-$5.528M -55.39% YoY	-$12.96M -16.11% YoY	-$11.63M -14.32% YoY	-$21.51M 38.95% YoY	-$12.39M -5.11% YoY	-$15.45M 11.81% YoY	-$13.57M 19.65% YoY	-$15.48M 10.74% YoY	-$13.06M 32.19% YoY	-$13.82M 68.5% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$155.0K -98.27% YoY	$12.00K -99.93% YoY	$30.00K -100.21% YoY	$72.00K -100.82% YoY	$8.955M -71.98% YoY	$16.28M -46.21% YoY	-$14.63M -198.43% YoY	-$8.830M -7520.17% YoY	$31.96M 35.34% YoY	$30.27M 53.2% YoY	$14.86M -144.62% YoY	$119.0K -108.78% YoY	$23.61M -226.0% YoY	$19.76M 12729.87% YoY	-$33.31M -568.45% YoY	-$1.355M -155.31% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -99.95% YoY	$0.00 -100.0% YoY	$147.0K -62.21% YoY	$16.00K -98.25% YoY	$19.58M -978.42% YoY	$60.00K 17.65% YoY	$389.0K 6383.33% YoY	$913.0K 591.67% YoY	-$2.229M 1757.5% YoY	$51.00K -99.9% YoY	$6.000K -99.98% YoY	$132.0K -98.35% YoY	-$120.0K -101.42% YoY	$48.85M 3971.08% YoY
Net Change In Cash	-$563.0K -64.57% YoY	-$923.0K 74.48% YoY	-$1.436M 148.87% YoY	-$244.0K -95.87% YoY	-$1.589M -284.34% YoY	-$529.0K -8.16% YoY	-$577.0K -97.34% YoY	-$5.903M -128.49% YoY	$862.0K -91.09% YoY	-$576.0K -341.0% YoY	-$21.73M 42.22% YoY	$20.72M 106.19% YoY	$9.678M 119.31% YoY	$239.0K -100.51% YoY	-$15.28M -145.36% YoY	$10.05M 294.58% YoY	$4.413M -176.05% YoY	-$46.49M -915.56% YoY	$33.68M -840.24% 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	-$563.0K -64.83% YoY	-$923.0K 62.5% YoY	-$1.436M 121.26% YoY	-$399.0K -97.34% YoY	-$1.601M -89.63% YoY	-$568.0K -89.73% YoY	-$649.0K -94.99% YoY	-$15.00M 29.06% YoY	-$15.44M -28.22% YoY	-$5.528M -55.39% YoY	-$12.96M -16.11% YoY	-$11.63M -14.32% YoY	-$21.51M 38.95% YoY	-$12.39M -5.11% YoY	-$15.45M 11.81% YoY	-$13.57M 19.65% YoY	-$15.48M 10.74% YoY	-$13.06M 32.19% YoY	-$13.82M 68.5% YoY
Capital Expenditures	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 N/A	-$381.0K -986.05% YoY	$395.0K 176.22% YoY	$28.00K -34.88% YoY	$0.00 -100.0% YoY	$43.00K -128.29% YoY	$143.0K -70.02% YoY	$43.00K -125.0% YoY	-$56.00K -85.42% YoY	-$152.0K 47.57% YoY	$477.0K 2171.43% YoY	-$172.0K 760.0% YoY	-$384.0K 540.0% YoY
Free Cash Flow	N/A	-$923.0K 62.5% YoY	-$1.436M 121.26% YoY	-$399.0K -97.27% YoY	-$1.601M -89.89% YoY	-$568.0K -89.78% YoY	-$649.0K -94.99% YoY	-$14.62M 25.32% YoY	-$15.83M -26.87% YoY	-$5.556M -55.32% YoY	-$12.96M -15.81% YoY	-$11.67M -13.03% YoY	-$21.65M 35.69% YoY	-$12.44M -3.51% YoY	-$15.39M 14.59% YoY	-$13.42M 19.39% YoY	-$15.95M 13.98% YoY	-$12.89M 30.71% YoY	-$13.43M 65.02% YoY