$TARA Cashflow Statement | Understand Stock

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$TARA

$4.25 -$0.27 (5.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.44M 28.8% YoY	-$44.60M 10.33% YoY	-$40.42M -38.71% YoY	-$65.95M 39.58% YoY	-$47.25M 39.06% YoY
Depreciation, Depletion And Amortization	$362.0K 9.04% YoY	$332.0K -2.64% YoY	$341.0K 37.5% YoY	$248.0K 111.97% YoY	$117.0K 17.0% YoY
Cash From Operating Activities	-$56.37M 57.41% YoY	-$35.81M -4.66% YoY	-$37.56M 41.95% YoY	-$26.46M -23.32% YoY	-$34.50M 47.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.00K 49.21% YoY	$63.00K 40.0% YoY	$45.00K -62.5% YoY	$120.0K -120.13% YoY	-$596.0K -32.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	-$139.4M -825.35% YoY	$19.22M -63.84% YoY	$53.15M 252.7% YoY	$15.07M -115.44% YoY	-$97.60M -2723.6% YoY
Cash From Investing Activities	-$139.5M -828.22% YoY	$19.16M -63.93% YoY	$53.11M 255.23% YoY	$14.95M -115.22% YoY	-$98.19M -3557.54% 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	$91.00K 1.11% YoY	$90.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$82.72M -40.86% YoY	$139.9M -153797.8% YoY	-$91.00K 1.11% YoY	-$90.00K -60.53% YoY	-$228.0K -100.12% YoY
NET CHANGE
Cash From Operating Activities	-$56.37M 57.41% YoY	-$35.81M -4.66% YoY	-$37.56M 41.95% YoY	-$26.46M -23.32% YoY	-$34.50M 47.38% YoY
Cash From Investing Activities	-$139.5M -828.22% YoY	$19.16M -63.93% YoY	$53.11M 255.23% YoY	$14.95M -115.22% YoY	-$98.19M -3557.54% YoY
Cash From Financing Activities	$82.72M -40.86% YoY	$139.9M -153797.8% YoY	-$91.00K 1.11% YoY	-$90.00K -60.53% YoY	-$228.0K -100.12% YoY
Net Change In Cash	-$113.1M -191.83% YoY	$123.2M 697.02% YoY	$15.46M -233.3% YoY	-$11.60M -91.28% YoY	-$132.9M -178.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.37M 57.41% YoY	-$35.81M -4.66% YoY	-$37.56M 41.95% YoY	-$26.46M -23.32% YoY	-$34.50M 47.38% YoY
Capital Expenditures	$94.00K 49.21% YoY	$63.00K 40.0% YoY	$45.00K -62.5% YoY	$120.0K -120.13% YoY	-$596.0K -32.27% YoY
Free Cash Flow	-$56.46M 57.39% YoY	-$35.87M -4.6% YoY	-$37.60M 41.48% YoY	-$26.58M -21.62% YoY	-$33.91M 50.49% 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	-$17.78M 49.25% YoY	-$17.31M 35.54% YoY	-$13.26M 18.17% YoY	-$14.96M 57.26% YoY	-$11.91M 7.38% YoY	-$12.77M 24.93% YoY	-$11.22M 13.78% YoY	-$9.513M -15.77% YoY	-$11.10M 22.66% YoY	-$10.22M -73.77% YoY	-$9.860M 28.2% YoY	-$11.29M 32.26% YoY	-$9.045M -15.9% YoY	-$38.97M 280.98% YoY	-$7.691M -28.64% YoY	-$8.539M -33.2% YoY	-$10.76M -20.16% YoY	-$10.23M 16.1% YoY	-$10.78M 35.22% YoY
Depreciation, Depletion And Amortization	$90.00K 8.43% YoY	$93.00K 13.41% YoY	$88.00K 4.76% YoY	$365.0K 339.76% YoY	$83.00K 0.0% YoY	$82.00K -23.36% YoY	$84.00K 20.0% YoY	$83.00K 6.41% YoY	$83.00K 7.79% YoY	$107.0K 42.67% YoY	$70.00K 9.38% YoY	$78.00K 47.17% YoY	$77.00K 37.5% YoY	$75.00K 38.89% YoY	$64.00K -366.67% YoY	$53.00K -7.02% YoY	$56.00K 86.67% YoY	$54.00K 80.0% YoY	-$24.00K -180.0% YoY
Cash From Operating Activities	-$21.34M 45.06% YoY	-$16.95M 82.1% YoY	-$12.45M 47.64% YoY	-$12.25M 59.36% YoY	-$14.71M 41.76% YoY	-$9.308M 6.99% YoY	-$8.434M 28.57% YoY	-$7.687M -18.29% YoY	-$10.38M -19.47% YoY	-$8.700M 73.1% YoY	-$6.560M 22.69% YoY	-$9.408M 83.64% YoY	-$12.89M 17.58% YoY	-$5.026M -27.23% YoY	-$5.347M -13.77% YoY	-$5.123M -45.93% YoY	-$10.96M -8.05% YoY	-$6.907M 2.02% YoY	-$6.201M 64.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$24.00K N/A	$4.000K -50.0% YoY	$22.00K -60.0% YoY	$44.00K N/A	$0.00 -100.0% YoY	$8.000K -80.0% YoY	$55.00K 2650.0% YoY	N/A N/A	-$5.000K -183.33% YoY	$40.00K -148.19% YoY	$2.000K -110.0% YoY	$6.000K -154.55% YoY	$6.000K -113.64% YoY	-$83.00K -229.69% YoY	-$20.00K -93.87% YoY	-$11.00K -96.21% YoY	-$44.00K -91.37% YoY	$64.00K -149.23% 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	-$14.72M -74.75% YoY	-$26.88M -219.48% YoY	-$6.502M -77.87% YoY	-$47.70M -1690.03% YoY	-$58.31M -352.42% YoY	$22.50M 54.98% YoY	-$29.38M -558.38% YoY	$3.000M -86.58% YoY	$23.10M 134.14% YoY	$14.52M -179.16% YoY	$6.410M -66.49% YoY	$22.35M 65.31% YoY	$9.866M 1205.03% YoY	-$18.34M -1048.73% YoY	$19.13M 44390.7% YoY	$13.52M -937.79% YoY	$756.0K -100.77% YoY	$1.933M N/A	$43.00K N/A
Cash From Investing Activities	-$14.72M -74.77% YoY	-$26.91M -219.59% YoY	-$6.506M -77.86% YoY	-$47.72M -1720.48% YoY	-$58.35M -352.61% YoY	$22.50M 54.98% YoY	-$29.39M -560.66% YoY	$2.945M -86.82% YoY	$23.10M 134.28% YoY	$14.52M -179.14% YoY	$6.380M -66.51% YoY	$22.35M 65.54% YoY	$9.860M 1223.49% YoY	-$18.35M -1071.15% YoY	$19.05M 17701.87% YoY	$13.50M -795.98% YoY	$745.0K -100.76% YoY	$1.889M -470.39% YoY	$107.0K -182.31% 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	$76.00K 18.75% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K -188.89% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$72.00K -68.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$1.144M -33.87% YoY	$80.96M -17.26% YoY	$13.00K N/A	$8.000K -99.98% YoY	$1.730M -2376.32% YoY	$97.85M -9785000.0% YoY	$0.00 -100.0% YoY	$42.09M N/A	-$76.00K 18.75% YoY	-$1.000K N/A	-$30.00K 66.67% YoY	$0.00 N/A	-$64.00K -11.11% YoY	$0.00 N/A	-$18.00K N/A	$0.00 -100.0% YoY	-$72.00K -68.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$21.34M 45.06% YoY	-$16.95M 82.1% YoY	-$12.45M 47.64% YoY	-$12.25M 59.36% YoY	-$14.71M 41.76% YoY	-$9.308M 6.99% YoY	-$8.434M 28.57% YoY	-$7.687M -18.29% YoY	-$10.38M -19.47% YoY	-$8.700M 73.1% YoY	-$6.560M 22.69% YoY	-$9.408M 83.64% YoY	-$12.89M 17.58% YoY	-$5.026M -27.23% YoY	-$5.347M -13.77% YoY	-$5.123M -45.93% YoY	-$10.96M -8.05% YoY	-$6.907M 2.02% YoY	-$6.201M 64.92% YoY
Cash From Investing Activities	-$14.72M -74.77% YoY	-$26.91M -219.59% YoY	-$6.506M -77.86% YoY	-$47.72M -1720.48% YoY	-$58.35M -352.61% YoY	$22.50M 54.98% YoY	-$29.39M -560.66% YoY	$2.945M -86.82% YoY	$23.10M 134.28% YoY	$14.52M -179.14% YoY	$6.380M -66.51% YoY	$22.35M 65.54% YoY	$9.860M 1223.49% YoY	-$18.35M -1071.15% YoY	$19.05M 17701.87% YoY	$13.50M -795.98% YoY	$745.0K -100.76% YoY	$1.889M -470.39% YoY	$107.0K -182.31% YoY
Cash From Financing Activities	$1.144M -33.87% YoY	$80.96M -17.26% YoY	$13.00K N/A	$8.000K -99.98% YoY	$1.730M -2376.32% YoY	$97.85M -9785000.0% YoY	$0.00 -100.0% YoY	$42.09M N/A	-$76.00K 18.75% YoY	-$1.000K N/A	-$30.00K 66.67% YoY	$0.00 N/A	-$64.00K -11.11% YoY	$0.00 N/A	-$18.00K N/A	$0.00 -100.0% YoY	-$72.00K -68.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$34.92M -51.05% YoY	$37.11M -66.58% YoY	-$18.95M -49.91% YoY	-$59.97M -260.55% YoY	-$71.34M -664.15% YoY	$111.0M 1808.58% YoY	-$37.82M 17911.43% YoY	$37.35M 188.57% YoY	$12.65M -508.96% YoY	$5.818M -124.89% YoY	-$210.0K -101.53% YoY	$12.94M 54.47% YoY	-$3.092M -69.95% YoY	-$23.37M 365.74% YoY	$13.68M -324.53% YoY	$8.379M -173.42% YoY	-$10.29M -90.68% YoY	-$5.018M -246.3% YoY	-$6.094M -104.48% 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	-$21.34M 45.06% YoY	-$16.95M 82.1% YoY	-$12.45M 47.64% YoY	-$12.25M 59.36% YoY	-$14.71M 41.76% YoY	-$9.308M 6.99% YoY	-$8.434M 28.57% YoY	-$7.687M -18.29% YoY	-$10.38M -19.47% YoY	-$8.700M 73.1% YoY	-$6.560M 22.69% YoY	-$9.408M 83.64% YoY	-$12.89M 17.58% YoY	-$5.026M -27.23% YoY	-$5.347M -13.77% YoY	-$5.123M -45.93% YoY	-$10.96M -8.05% YoY	-$6.907M 2.02% YoY	-$6.201M 64.92% YoY
Capital Expenditures	N/A N/A	$24.00K N/A	$4.000K -50.0% YoY	$22.00K -60.0% YoY	$44.00K N/A	$0.00 -100.0% YoY	$8.000K -80.0% YoY	$55.00K 2650.0% YoY	N/A N/A	-$5.000K -183.33% YoY	$40.00K -148.19% YoY	$2.000K -110.0% YoY	$6.000K -154.55% YoY	$6.000K -113.64% YoY	-$83.00K -229.69% YoY	-$20.00K -93.87% YoY	-$11.00K -96.21% YoY	-$44.00K -91.37% YoY	$64.00K -149.23% YoY
Free Cash Flow	-$21.34M 44.63% YoY	-$16.97M 82.36% YoY	-$12.46M 47.55% YoY	-$12.27M 58.51% YoY	-$14.76M 42.18% YoY	-$9.308M 7.05% YoY	-$8.442M 27.91% YoY	-$7.742M -17.73% YoY	-$10.38M -19.51% YoY	-$8.695M 72.79% YoY	-$6.600M 25.38% YoY	-$9.410M 84.4% YoY	-$12.89M 17.75% YoY	-$5.032M -26.68% YoY	-$5.264M -15.98% YoY	-$5.103M -44.22% YoY	-$10.95M -5.85% YoY	-$6.863M 9.63% YoY	-$6.265M 72.59% YoY