$TALK Cashflow Statement | Understand Stock

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$TALK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.793M 578.83% YoY	$1.148M -105.98% YoY	-$19.18M -75.92% YoY	-$79.67M 26.98% YoY	-$62.74M 180.47% YoY
Depreciation, Depletion And Amortization	$2.875M 234.69% YoY	$859.0K -28.18% YoY	$1.196M -11.86% YoY	$1.357M -31.22% YoY	$1.973M 420.58% YoY
Cash From Operating Activities	$8.534M -27.08% YoY	$11.70M -171.4% YoY	-$16.39M -73.16% YoY	-$61.08M -7.05% YoY	-$65.71M 333.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.64M 95.5% YoY	$5.443M 3504.64% YoY	$151.0K -56.86% YoY	$350.0K -47.21% YoY	$663.0K 426.19% YoY
Acquisitions	$4.904M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$72.00K -57.89% YoY	$171.0K 1610.0% YoY	$10.00K -69.7% YoY	$33.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$28.88M -38.21% YoY	-$46.73M 33043.26% YoY	-$141.0K -55.52% YoY	-$317.0K -52.19% YoY	-$663.0K -94.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.20M 56.35% YoY	$11.00M N/A	$0.00 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	-$19.00M 55.87% YoY	-$12.19M -742.49% YoY	$1.897M 12.72% YoY	$1.683M -99.33% YoY	$251.4M 267327.66% YoY
NET CHANGE
Cash From Operating Activities	$8.534M -27.08% YoY	$11.70M -171.4% YoY	-$16.39M -73.16% YoY	-$61.08M -7.05% YoY	-$65.71M 333.02% YoY
Cash From Investing Activities	-$28.88M -38.21% YoY	-$46.73M 33043.26% YoY	-$141.0K -55.52% YoY	-$317.0K -52.19% YoY	-$663.0K -94.13% YoY
Cash From Financing Activities	-$19.00M 55.87% YoY	-$12.19M -742.49% YoY	$1.897M 12.72% YoY	$1.683M -99.33% YoY	$251.4M 267327.66% YoY
Net Change In Cash	-$39.34M -16.68% YoY	-$47.22M 222.58% YoY	-$14.64M -75.49% YoY	-$59.71M -132.27% YoY	$185.0M -801.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.534M -27.08% YoY	$11.70M -171.4% YoY	-$16.39M -73.16% YoY	-$61.08M -7.05% YoY	-$65.71M 333.02% YoY
Capital Expenditures	$10.64M 95.5% YoY	$5.443M 3504.64% YoY	$151.0K -56.86% YoY	$350.0K -47.21% YoY	$663.0K 426.19% YoY
Free Cash Flow	-$2.107M -133.65% YoY	$6.261M -137.84% YoY	-$16.54M -73.07% YoY	-$61.43M -7.45% YoY	-$66.37M 333.79% 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	-$6.306M -2083.02% YoY	$4.765M 292.5% YoY	$3.251M 73.48% YoY	-$541.0K 14.14% YoY	$318.0K -121.69% YoY	$1.214M -192.96% YoY	$1.874M -142.46% YoY	-$474.0K -89.92% YoY	-$1.466M -83.26% YoY	-$1.306M -92.87% YoY	-$4.414M -75.45% YoY	-$4.704M -79.57% YoY	-$8.758M -56.98% YoY	-$18.31M -13.11% YoY	-$17.98M -1294.88% YoY	-$23.02M -24.37% YoY	-$20.36M 59.84% YoY	-$21.07M 89.26% YoY	$1.505M -155.91% YoY
Depreciation, Depletion And Amortization	$1.537M 130.78% YoY	$821.0K 296.62% YoY	$686.0K 196.97% YoY	$702.0K 219.09% YoY	$666.0K 231.34% YoY	$207.0K -27.62% YoY	$231.0K -23.0% YoY	$220.0K -27.15% YoY	$201.0K -34.31% YoY	$286.0K -18.52% YoY	$300.0K -2.91% YoY	$302.0K 12.69% YoY	$306.0K -28.67% YoY	$351.0K -31.84% YoY	$309.0K -38.57% YoY	$268.0K -45.64% YoY	$429.0K -7.14% YoY	$515.0K 35.88% YoY	$503.0K 2415.0% YoY
Cash From Operating Activities	-$4.418M 256.58% YoY	$5.376M 31.73% YoY	$4.748M -23.48% YoY	-$351.0K -107.3% YoY	-$1.239M -63.46% YoY	$4.081M -366.21% YoY	$6.205M -659.01% YoY	$4.809M 1564.01% YoY	-$3.391M -75.84% YoY	-$1.533M -89.22% YoY	-$1.110M -91.92% YoY	$289.0K -101.61% YoY	-$14.04M -7.32% YoY	-$14.22M -42.2% YoY	-$13.75M -41.06% YoY	-$17.96M 29.17% YoY	-$15.15M 290.46% YoY	-$24.60M 64.64% YoY	-$23.32M 31948.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.203M 60.39% YoY	$3.296M 105.23% YoY	$2.853M 69.12% YoY	$2.495M 41.36% YoY	$1.997M 418.7% YoY	$1.606M 1125.95% YoY	$1.687M 16770.0% YoY	$1.765M 176400.0% YoY	$385.0K 4177.78% YoY	$131.0K 36.46% YoY	$10.00K -110.64% YoY	$1.000K -101.39% YoY	$9.000K -89.77% YoY	$96.00K -334.15% YoY	-$94.00K -45.66% YoY	-$72.00K -44.62% YoY	$88.00K -72.41% YoY	-$41.00K -96.15% YoY	-$173.0K -676.67% 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	$4.000K -83.33% YoY	-$7.879M -80.92% YoY	-$3.463M N/A	$128.0K N/A	$24.00K N/A	-$41.29M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	$0.00 N/A	$28.00K N/A	$33.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$793.0K -91.21% YoY	-$11.18M -73.95% YoY	-$6.316M 274.39% YoY	-$2.367M 34.11% YoY	-$9.019M 2242.6% YoY	-$42.90M 32644.27% YoY	-$1.687M 5523.33% YoY	-$1.765M 176400.0% YoY	-$385.0K -2126.32% YoY	-$131.0K 107.94% YoY	-$30.00K -68.09% YoY	-$1.000K -98.61% YoY	$19.00K -121.59% YoY	-$63.00K 53.66% YoY	-$94.00K -45.66% YoY	-$72.00K -44.62% YoY	-$88.00K -72.41% YoY	-$41.00K -100.01% YoY	-$173.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.464M 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	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	-$730.0K -88.52% YoY	-$502.0K -85.61% YoY	-$9.121M 1987.19% YoY	-$3.017M -64.12% YoY	-$6.357M -4454.11% YoY	-$3.488M -1571.73% YoY	-$437.0K -218.11% YoY	-$8.409M -1247.2% YoY	$146.0K -73.74% YoY	$237.0K 24.74% YoY	$370.0K -356.94% YoY	$733.0K 455.3% YoY	$556.0K -63.06% YoY	$190.0K 458.82% YoY	-$144.0K -92.06% YoY	$132.0K -99.95% YoY	$1.505M 108.45% YoY	$34.00K -100.01% YoY	-$1.813M 705.78% YoY
NET CHANGE
Cash From Operating Activities	-$4.418M 256.58% YoY	$5.376M 31.73% YoY	$4.748M -23.48% YoY	-$351.0K -107.3% YoY	-$1.239M -63.46% YoY	$4.081M -366.21% YoY	$6.205M -659.01% YoY	$4.809M 1564.01% YoY	-$3.391M -75.84% YoY	-$1.533M -89.22% YoY	-$1.110M -91.92% YoY	$289.0K -101.61% YoY	-$14.04M -7.32% YoY	-$14.22M -42.2% YoY	-$13.75M -41.06% YoY	-$17.96M 29.17% YoY	-$15.15M 290.46% YoY	-$24.60M 64.64% YoY	-$23.32M 31948.92% YoY
Cash From Investing Activities	-$793.0K -91.21% YoY	-$11.18M -73.95% YoY	-$6.316M 274.39% YoY	-$2.367M 34.11% YoY	-$9.019M 2242.6% YoY	-$42.90M 32644.27% YoY	-$1.687M 5523.33% YoY	-$1.765M 176400.0% YoY	-$385.0K -2126.32% YoY	-$131.0K 107.94% YoY	-$30.00K -68.09% YoY	-$1.000K -98.61% YoY	$19.00K -121.59% YoY	-$63.00K 53.66% YoY	-$94.00K -45.66% YoY	-$72.00K -44.62% YoY	-$88.00K -72.41% YoY	-$41.00K -100.01% YoY	-$173.0K N/A
Cash From Financing Activities	-$730.0K -88.52% YoY	-$502.0K -85.61% YoY	-$9.121M 1987.19% YoY	-$3.017M -64.12% YoY	-$6.357M -4454.11% YoY	-$3.488M -1571.73% YoY	-$437.0K -218.11% YoY	-$8.409M -1247.2% YoY	$146.0K -73.74% YoY	$237.0K 24.74% YoY	$370.0K -356.94% YoY	$733.0K 455.3% YoY	$556.0K -63.06% YoY	$190.0K 458.82% YoY	-$144.0K -92.06% YoY	$132.0K -99.95% YoY	$1.505M 108.45% YoY	$34.00K -100.01% YoY	-$1.813M 705.78% YoY
Net Change In Cash	-$5.941M -64.24% YoY	-$6.301M -85.1% YoY	-$10.69M -361.92% YoY	-$5.735M 6.9% YoY	-$16.62M 357.71% YoY	-$42.30M 2864.4% YoY	$4.081M -630.0% YoY	-$5.365M -625.47% YoY	-$3.630M -73.04% YoY	-$1.427M -89.88% YoY	-$770.0K -94.49% YoY	$1.021M -105.7% YoY	-$13.46M -1.94% YoY	-$14.09M -42.73% YoY	-$13.98M -44.75% YoY	-$17.90M -107.51% YoY	-$13.73M 294.97% YoY	-$24.61M -10.81% YoY	-$25.31M 8399.18% 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	-$4.418M 256.58% YoY	$5.376M 31.73% YoY	$4.748M -23.48% YoY	-$351.0K -107.3% YoY	-$1.239M -63.46% YoY	$4.081M -366.21% YoY	$6.205M -659.01% YoY	$4.809M 1564.01% YoY	-$3.391M -75.84% YoY	-$1.533M -89.22% YoY	-$1.110M -91.92% YoY	$289.0K -101.61% YoY	-$14.04M -7.32% YoY	-$14.22M -42.2% YoY	-$13.75M -41.06% YoY	-$17.96M 29.17% YoY	-$15.15M 290.46% YoY	-$24.60M 64.64% YoY	-$23.32M 31948.92% YoY
Capital Expenditures	$3.203M 60.39% YoY	$3.296M 105.23% YoY	$2.853M 69.12% YoY	$2.495M 41.36% YoY	$1.997M 418.7% YoY	$1.606M 1125.95% YoY	$1.687M 16770.0% YoY	$1.765M 176400.0% YoY	$385.0K 4177.78% YoY	$131.0K 36.46% YoY	$10.00K -110.64% YoY	$1.000K -101.39% YoY	$9.000K -89.77% YoY	$96.00K -334.15% YoY	-$94.00K -45.66% YoY	-$72.00K -44.62% YoY	$88.00K -72.41% YoY	-$41.00K -96.15% YoY	-$173.0K -676.67% YoY
Free Cash Flow	-$7.621M 135.51% YoY	$2.080M -15.96% YoY	$1.895M -58.06% YoY	-$2.846M -193.5% YoY	-$3.236M -14.3% YoY	$2.475M -248.74% YoY	$4.518M -503.39% YoY	$3.044M 956.94% YoY	-$3.776M -73.12% YoY	-$1.664M -88.38% YoY	-$1.120M -91.8% YoY	$288.0K -101.61% YoY	-$14.05M -7.8% YoY	-$14.32M -41.71% YoY	-$13.65M -41.03% YoY	-$17.89M 29.87% YoY	-$15.23M 262.89% YoY	-$24.56M 76.98% YoY	-$23.15M 22425.06% YoY