$SYM Cashflow Statement | Understand Stock

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$SYM

$46.83 -$0.38 (0.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.94M 123.56% YoY	-$7.576M -44.69% YoY	-$13.70M -81.01% YoY	-$72.13M -41.03% YoY	-$122.3M 11.68% YoY
Depreciation, Depletion And Amortization	$39.60M 68.67% YoY	$23.48M 107.59% YoY	$11.31M 88.86% YoY	$5.989M 33.36% YoY	$4.491M -21.68% YoY
Cash From Operating Activities	$866.9M -1592.74% YoY	-$58.08M -125.16% YoY	$230.8M -255.68% YoY	-$148.2M -235.3% YoY	$109.6M -188.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.03M 78.1% YoY	$44.37M 182.85% YoY	$15.69M -12.6% YoY	$17.95M 47.52% YoY	$12.17M 139.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$271.7M -235.28% YoY	$200.9M -172.21% YoY	-$278.1M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$350.7M -324.14% YoY	$156.5M -152.25% YoY	-$299.5M 1568.32% YoY	-$17.95M 47.52% YoY	-$12.17M 140.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$422.4M 16317.88% YoY	$2.573M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$668.0K -99.82% YoY	$371.0M -1639.5% YoY	-$24.10M -106.65% YoY	$362.4M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$866.9M -1592.74% YoY	-$58.08M -125.16% YoY	$230.8M -255.68% YoY	-$148.2M -235.3% YoY	$109.6M -188.14% YoY
Cash From Investing Activities	-$350.7M -324.14% YoY	$156.5M -152.25% YoY	-$299.5M 1568.32% YoY	-$17.95M 47.52% YoY	-$12.17M 140.52% YoY
Cash From Financing Activities	$668.0K -99.82% YoY	$371.0M -1639.5% YoY	-$24.10M -106.65% YoY	$362.4M N/A	$0.00 -100.0% YoY
Net Change In Cash	$516.8M 10.1% YoY	$469.4M -607.29% YoY	-$92.54M -147.02% YoY	$196.8M 100.08% YoY	$98.37M -427.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$866.9M -1592.74% YoY	-$58.08M -125.16% YoY	$230.8M -255.68% YoY	-$148.2M -235.3% YoY	$109.6M -188.14% YoY
Capital Expenditures	$79.03M 78.1% YoY	$44.37M 182.85% YoY	$15.69M -12.6% YoY	$17.95M 47.52% YoY	$12.17M 139.95% YoY
Free Cash Flow	$787.9M -869.06% YoY	-$102.5M -147.63% YoY	$215.1M -229.43% YoY	-$166.2M -270.64% YoY	$97.40M -175.28% 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	$1.969M -150.17% YoY	$2.602M -174.86% YoY	-$3.623M -172.56% YoY	-$5.913M 137.66% YoY	-$3.925M -40.35% YoY	-$3.476M 80.29% YoY	$4.993M -180.43% YoY	-$2.488M -42.77% YoY	-$6.580M 7.55% YoY	-$1.928M -73.2% YoY	-$6.208M -95.54% YoY	-$4.347M 230.82% YoY	-$6.118M -119.3% YoY	-$7.193M -68.8% YoY	-$139.1M -10.38% YoY	-$1.314M -96.52% YoY	$31.70M -190.31% YoY	-$23.05M 122223.04% YoY	-$155.2M N/A
Depreciation, Depletion And Amortization	$7.400M 5.71% YoY	$8.704M 13.85% YoY	$5.478M -14.83% YoY	$7.100M 47.92% YoY	$7.000M 180.0% YoY	$7.645M 139.13% YoY	$6.432M 36.53% YoY	$4.800M 91.54% YoY	$2.500M 56.25% YoY	$3.197M 53.92% YoY	$4.711M -14.35% YoY	$2.506M 92.77% YoY	$1.600M 14.29% YoY	$2.077M 52.95% YoY	$5.500M 37.5% YoY	$1.300M 0.0% YoY	$1.400M 55.56% YoY	$1.358M 50.89% YoY	$4.000M N/A
Cash From Operating Activities	$261.3M -3.05% YoY	$191.5M -6.58% YoY	$530.7M -633.97% YoY	-$138.3M -374.58% YoY	$269.6M 1179.3% YoY	$205.0M -780.02% YoY	-$99.38M -323.36% YoY	$50.38M -6.46% YoY	$21.07M -32.68% YoY	-$30.15M -129.84% YoY	$44.49M -186.4% YoY	$53.87M -259.37% YoY	$31.30M -130.42% YoY	$101.1M 152.63% YoY	-$51.50M -478.68% YoY	-$33.80M -233.07% YoY	-$102.9M -516.6% YoY	$40.00M -12.85% YoY	$13.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.37M 110.93% YoY	$2.052M -72.11% YoY	$36.25M 58.51% YoY	$14.87M -11.75% YoY	$20.56M 726.37% YoY	$7.357M 238.56% YoY	$22.87M 2369.44% YoY	$16.85M 128.79% YoY	$2.488M -58.53% YoY	$2.173M -68.91% YoY	$926.0K -112.86% YoY	$7.363M -434.68% YoY	$6.000M -645.45% YoY	$6.990M -6.86% YoY	-$7.200M 4.35% YoY	-$2.200M -18.52% YoY	-$1.100M -21.43% YoY	$7.505M -725.42% YoY	-$6.900M N/A
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	-$31.46M -84.27% YoY	-$38.53M 114.14% YoY	-$29.49M 31.08% YoY	-$24.23M 44.36% YoY	-$200.0M -243.6% YoY	-$17.99M -117.69% YoY	-$22.50M -16.8% YoY	-$16.79M -65.03% YoY	$139.3M -231.02% YoY	$101.7M -205.04% YoY	-$27.04M N/A	-$48.00M N/A	-$106.3M N/A	-$96.80M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$74.82M -66.08% YoY	-$40.58M 60.09% YoY	-$65.73M 44.9% YoY	-$39.10M 16.26% YoY	-$220.6M -261.24% YoY	-$25.35M -125.69% YoY	-$45.36M 62.22% YoY	-$33.63M -39.25% YoY	$136.8M -221.8% YoY	$98.69M -195.07% YoY	-$27.96M 288.39% YoY	-$55.36M 2416.36% YoY	-$112.3M 10109.09% YoY	-$103.8M 1283.12% YoY	-$7.200M 4.35% YoY	-$2.200M -18.52% YoY	-$1.100M -21.43% YoY	-$7.505M 525.42% YoY	-$6.900M N/A
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	$3.837M N/A	$424.4M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$2.308M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$13.00K N/A	N/A 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
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	$3.837M 34.58% YoY	$423.1M -11056.65% YoY	$1.622M -7.16% YoY	$57.00K -100.12% YoY	$2.851M -98.9% YoY	-$3.862M -102.43% YoY	$1.747M -113.04% YoY	-$47.65M 183176.92% YoY	$258.3M -2513.97% YoY	$158.6M N/A	-$13.40M N/A	-$26.00K -100.01% YoY	-$10.70M N/A	$0.00 -100.0% YoY	$0.00 N/A	$188.6M N/A	$0.00 N/A	$173.8M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$261.3M -3.05% YoY	$191.5M -6.58% YoY	$530.7M -633.97% YoY	-$138.3M -374.58% YoY	$269.6M 1179.3% YoY	$205.0M -780.02% YoY	-$99.38M -323.36% YoY	$50.38M -6.46% YoY	$21.07M -32.68% YoY	-$30.15M -129.84% YoY	$44.49M -186.4% YoY	$53.87M -259.37% YoY	$31.30M -130.42% YoY	$101.1M 152.63% YoY	-$51.50M -478.68% YoY	-$33.80M -233.07% YoY	-$102.9M -516.6% YoY	$40.00M -12.85% YoY	$13.60M N/A
Cash From Investing Activities	-$74.82M -66.08% YoY	-$40.58M 60.09% YoY	-$65.73M 44.9% YoY	-$39.10M 16.26% YoY	-$220.6M -261.24% YoY	-$25.35M -125.69% YoY	-$45.36M 62.22% YoY	-$33.63M -39.25% YoY	$136.8M -221.8% YoY	$98.69M -195.07% YoY	-$27.96M 288.39% YoY	-$55.36M 2416.36% YoY	-$112.3M 10109.09% YoY	-$103.8M 1283.12% YoY	-$7.200M 4.35% YoY	-$2.200M -18.52% YoY	-$1.100M -21.43% YoY	-$7.505M 525.42% YoY	-$6.900M N/A
Cash From Financing Activities	$3.837M 34.58% YoY	$423.1M -11056.65% YoY	$1.622M -7.16% YoY	$57.00K -100.12% YoY	$2.851M -98.9% YoY	-$3.862M -102.43% YoY	$1.747M -113.04% YoY	-$47.65M 183176.92% YoY	$258.3M -2513.97% YoY	$158.6M N/A	-$13.40M N/A	-$26.00K -100.01% YoY	-$10.70M N/A	$0.00 -100.0% YoY	$0.00 N/A	$188.6M N/A	$0.00 N/A	$173.8M N/A	$0.00 N/A
Net Change In Cash	$190.4M 267.01% YoY	$574.1M 226.7% YoY	$466.6M -426.27% YoY	-$177.4M 474.06% YoY	$51.87M -87.54% YoY	$175.7M -22.65% YoY	-$143.0M -4670.12% YoY	-$30.90M 1932.89% YoY	$416.2M -553.82% YoY	$227.2M -8412.62% YoY	$3.129M -105.33% YoY	-$1.520M -101.0% YoY	-$91.70M -11.83% YoY	-$2.733M -101.32% YoY	-$58.70M -976.12% YoY	$152.6M 572.25% YoY	-$104.0M -546.35% YoY	$206.4M 361.77% YoY	$6.700M N/A
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	$261.3M -3.05% YoY	$191.5M -6.58% YoY	$530.7M -633.97% YoY	-$138.3M -374.58% YoY	$269.6M 1179.3% YoY	$205.0M -780.02% YoY	-$99.38M -323.36% YoY	$50.38M -6.46% YoY	$21.07M -32.68% YoY	-$30.15M -129.84% YoY	$44.49M -186.4% YoY	$53.87M -259.37% YoY	$31.30M -130.42% YoY	$101.1M 152.63% YoY	-$51.50M -478.68% YoY	-$33.80M -233.07% YoY	-$102.9M -516.6% YoY	$40.00M -12.85% YoY	$13.60M N/A
Capital Expenditures	$43.37M 110.93% YoY	$2.052M -72.11% YoY	$36.25M 58.51% YoY	$14.87M -11.75% YoY	$20.56M 726.37% YoY	$7.357M 238.56% YoY	$22.87M 2369.44% YoY	$16.85M 128.79% YoY	$2.488M -58.53% YoY	$2.173M -68.91% YoY	$926.0K -112.86% YoY	$7.363M -434.68% YoY	$6.000M -645.45% YoY	$6.990M -6.86% YoY	-$7.200M 4.35% YoY	-$2.200M -18.52% YoY	-$1.100M -21.43% YoY	$7.505M -725.42% YoY	-$6.900M N/A
Free Cash Flow	$218.0M -12.47% YoY	$189.5M -4.14% YoY	$494.4M -504.44% YoY	-$153.2M -556.83% YoY	$249.0M 1239.94% YoY	$197.7M -711.55% YoY	-$122.3M -380.6% YoY	$33.54M -27.88% YoY	$18.58M -26.55% YoY	-$32.32M -134.36% YoY	$43.57M -198.35% YoY	$46.50M -247.16% YoY	$25.30M -124.85% YoY	$94.06M 189.47% YoY	-$44.30M -316.1% YoY	-$31.60M -212.46% YoY	-$101.8M -490.04% YoY	$32.50M -31.01% YoY	$20.50M N/A