$TBLA Cashflow Statement | Understand Stock

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$TBLA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.28M -1224.57% YoY	-$3.760M -95.42% YoY	-$82.04M 585.09% YoY	-$11.98M -52.0% YoY	-$24.95M -393.75% YoY
Depreciation, Depletion And Amortization	$29.24M -21.68% YoY	$37.34M 14.44% YoY	$32.62M -64.24% YoY	$91.22M 71.76% YoY	$53.11M 56.41% YoY
Cash From Operating Activities	$208.4M 13.04% YoY	$184.3M 118.47% YoY	$84.37M 57.75% YoY	$53.48M -15.8% YoY	$63.52M -54.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.92M 27.77% YoY	$35.16M 9.4% YoY	$32.13M -7.97% YoY	$34.91M -189.36% YoY	-$39.07M 119.82% YoY
Acquisitions	$0.00 -100.0% YoY	$719.0K N/A	$0.00 -100.0% YoY	$7.981M N/A	N/A
Other Investing Activities	$3.980M -21.13% YoY	$5.046M -94.5% YoY	$91.77M -187.7% YoY	-$104.6M -82.0% YoY	-$581.4M -2128.79% YoY
Cash From Investing Activities	-$40.94M 35.97% YoY	-$30.11M -150.48% YoY	$59.64M -142.73% YoY	-$139.6M -77.51% YoY	-$620.5M -5801.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$255.4M 246.96% YoY	$73.60M 32.59% YoY	$55.51M 561.89% YoY	$8.387M -97.6% YoY	$349.3M 13318.33% YoY
Debt Paid & Issued, Net	$122.7M 309.12% YoY	$30.00M -63.53% YoY	$82.25M 27.99% YoY	$64.26M 8468.53% YoY	$750.0K N/A
Cash From Financing Activities	-$277.3M 177.36% YoY	-$99.98M -25.73% YoY	-$134.6M 114.1% YoY	-$62.87M -109.96% YoY	$631.1M 24146.14% YoY
NET CHANGE
Cash From Operating Activities	$208.4M 13.04% YoY	$184.3M 118.47% YoY	$84.37M 57.75% YoY	$53.48M -15.8% YoY	$63.52M -54.33% YoY
Cash From Investing Activities	-$40.94M 35.97% YoY	-$30.11M -150.48% YoY	$59.64M -142.73% YoY	-$139.6M -77.51% YoY	-$620.5M -5801.19% YoY
Cash From Financing Activities	-$277.3M 177.36% YoY	-$99.98M -25.73% YoY	-$134.6M 114.1% YoY	-$62.87M -109.96% YoY	$631.1M 24146.14% YoY
Net Change In Cash	-$105.7M -309.45% YoY	$50.48M 394.13% YoY	$10.22M -106.86% YoY	-$149.0M -300.77% YoY	$74.19M -51.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$208.4M 13.04% YoY	$184.3M 118.47% YoY	$84.37M 57.75% YoY	$53.48M -15.8% YoY	$63.52M -54.33% YoY
Capital Expenditures	$44.92M 27.77% YoY	$35.16M 9.4% YoY	$32.13M -7.97% YoY	$34.91M -189.36% YoY	-$39.07M 119.82% YoY
Free Cash Flow	$163.4M 9.57% YoY	$149.2M 185.56% YoY	$52.24M 181.31% YoY	$18.57M -81.9% YoY	$102.6M -34.6% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$59.07M -775.04% YoY	$50.14M 51.27% YoY	$5.244M -181.25% YoY	-$4.345M 1.26% YoY	-$8.750M -66.55% YoY	$33.14M 790.22% YoY	-$6.454M -72.1% YoY	-$4.291M -86.3% YoY	-$26.16M -16.46% YoY	$3.723M -75.48% YoY	-$23.14M -11.1% YoY	-$31.31M 523.66% YoY	-$31.31M -905.38% YoY	$15.18M 2495.56% YoY	-$26.03M -250.47% YoY	-$5.021M -91.82% YoY	$3.888M -79.08% YoY	$585.0K -93.11% YoY	$17.30M -346020.0% YoY	-$61.42M -575.91% YoY
Depreciation, Depletion And Amortization	$16.07M -22.29% YoY	$18.66M -25.23% YoY	$20.44M -17.55% YoY	$23.71M -8.34% YoY	$20.68M -18.32% YoY	$24.95M -3.3% YoY	$24.79M -2.0% YoY	$25.86M 13.47% YoY	$25.32M 12.03% YoY	$25.80M 14.63% YoY	$25.30M 8.95% YoY	$22.79M -0.09% YoY	$22.60M -0.33% YoY	$22.51M -2.39% YoY	$23.22M 76.46% YoY	$22.81M 163.86% YoY	$22.68M 175.06% YoY	$23.06M -32.09% YoY	$13.16M N/A	$8.646M -4.74% YoY
Cash From Operating Activities	$108.7M 125.84% YoY	$59.65M -3.68% YoY	$53.20M 6.89% YoY	$47.40M 17.82% YoY	$48.11M 48.51% YoY	$61.94M 171.74% YoY	$49.77M 53.14% YoY	$40.23M 246.86% YoY	$32.40M 84.86% YoY	$22.79M 13.63% YoY	$32.50M 39.97% YoY	$11.60M 456.53% YoY	$17.52M 115.73% YoY	$20.06M -12.67% YoY	$23.22M -12.62% YoY	$2.084M -90.97% YoY	$8.123M -189.23% YoY	$22.97M -83.49% YoY	$26.57M -155.54% YoY	$23.08M -37.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.37M 52.6% YoY	$12.73M 26.95% YoY	$6.914M 0.09% YoY	$13.24M 4.77% YoY	$12.04M 115.44% YoY	$10.03M -18.46% YoY	$6.908M -28.04% YoY	$12.63M 230.02% YoY	$5.589M -11.98% YoY	$12.29M 90.96% YoY	$9.600M -178.53% YoY	$3.828M -140.94% YoY	$6.350M -192.0% YoY	$6.438M -162.53% YoY	-$12.22M 72.19% YoY	-$9.350M -42.06% YoY	-$6.902M 24.65% YoY	-$10.30M -42.07% YoY	-$7.099M N/A	-$16.14M 341.29% 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	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A	$0.00 -100.0% YoY	$3.780M -5.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.062M -92.22% YoY	$3.984M -90.44% YoY	$6.689M -71.49% YoY	$29.80M -158.96% YoY	$13.64M -139.19% YoY	$41.66M -197.46% YoY	$23.46M -5568.07% YoY	-$50.54M -91.34% YoY	-$34.82M 29407.63% YoY	-$42.75M -1710.63% YoY	-$429.0K -101.5% YoY	-$583.5M N/A	-$118.0K -100.98% YoY
Cash From Investing Activities	-$18.37M 122.42% YoY	-$12.73M 26.95% YoY	-$6.714M -2.81% YoY	-$13.24M 14.39% YoY	-$8.261M 414.7% YoY	-$10.03M 78.86% YoY	-$6.908M -134.37% YoY	-$11.57M -217.88% YoY	-$1.605M -104.55% YoY	-$5.605M -132.93% YoY	$20.10M -132.02% YoY	$9.816M -122.22% YoY	$35.31M -171.12% YoY	$17.02M -258.69% YoY	-$62.76M -89.37% YoY	-$44.17M 171.71% YoY	-$49.65M 1622.1% YoY	-$10.73M -198.55% YoY	-$590.6M N/A	-$16.26M -294.78% 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	$22.69M -54.01% YoY	N/A N/A	N/A N/A	N/A N/A	$49.34M 77.76% YoY	N/A N/A	N/A N/A	N/A N/A	$27.76M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$920.0K -47.34% YoY	$1.435M 10.55% YoY	$2.633M -99.23% YoY	$3.399M -4.28% YoY	$1.747M -32.89% YoY	$1.298M N/A	$342.7M 85570.75% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$122.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$750.0K 0.0% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.66M 18.37% YoY	-$40.81M 8.36% YoY	-$46.48M 377.12% YoY	-$138.8M 482.91% YoY	-$51.25M 78.12% YoY	-$37.66M -53.75% YoY	-$9.741M -45.58% YoY	-$23.81M -32.18% YoY	-$28.77M 13866.99% YoY	-$81.42M 29.41% YoY	-$17.90M 677.92% YoY	-$35.10M -2375.05% YoY	-$206.0K -125.62% YoY	-$62.92M 1120.54% YoY	-$2.301M -100.79% YoY	$1.543M -99.55% YoY	$804.0K 972.0% YoY	-$5.155M -298.04% YoY	$290.0M N/A	$346.2M 86439.75% YoY
NET CHANGE
Cash From Operating Activities	$108.7M 125.84% YoY	$59.65M -3.68% YoY	$53.20M 6.89% YoY	$47.40M 17.82% YoY	$48.11M 48.51% YoY	$61.94M 171.74% YoY	$49.77M 53.14% YoY	$40.23M 246.86% YoY	$32.40M 84.86% YoY	$22.79M 13.63% YoY	$32.50M 39.97% YoY	$11.60M 456.53% YoY	$17.52M 115.73% YoY	$20.06M -12.67% YoY	$23.22M -12.62% YoY	$2.084M -90.97% YoY	$8.123M -189.23% YoY	$22.97M -83.49% YoY	$26.57M -155.54% YoY	$23.08M -37.33% YoY
Cash From Investing Activities	-$18.37M 122.42% YoY	-$12.73M 26.95% YoY	-$6.714M -2.81% YoY	-$13.24M 14.39% YoY	-$8.261M 414.7% YoY	-$10.03M 78.86% YoY	-$6.908M -134.37% YoY	-$11.57M -217.88% YoY	-$1.605M -104.55% YoY	-$5.605M -132.93% YoY	$20.10M -132.02% YoY	$9.816M -122.22% YoY	$35.31M -171.12% YoY	$17.02M -258.69% YoY	-$62.76M -89.37% YoY	-$44.17M 171.71% YoY	-$49.65M 1622.1% YoY	-$10.73M -198.55% YoY	-$590.6M N/A	-$16.26M -294.78% YoY
Cash From Financing Activities	-$60.66M 18.37% YoY	-$40.81M 8.36% YoY	-$46.48M 377.12% YoY	-$138.8M 482.91% YoY	-$51.25M 78.12% YoY	-$37.66M -53.75% YoY	-$9.741M -45.58% YoY	-$23.81M -32.18% YoY	-$28.77M 13866.99% YoY	-$81.42M 29.41% YoY	-$17.90M 677.92% YoY	-$35.10M -2375.05% YoY	-$206.0K -125.62% YoY	-$62.92M 1120.54% YoY	-$2.301M -100.79% YoY	$1.543M -99.55% YoY	$804.0K 972.0% YoY	-$5.155M -298.04% YoY	$290.0M N/A	$346.2M 86439.75% YoY
Net Change In Cash	$29.41M -383.88% YoY	$6.116M -57.07% YoY	$13.00K -99.96% YoY	-$104.6M -2257.09% YoY	-$10.36M -527.04% YoY	$14.25M -122.18% YoY	$33.12M -4.54% YoY	$4.850M -135.43% YoY	$2.426M -95.42% YoY	-$64.24M 148.58% YoY	$34.70M -182.92% YoY	-$13.69M -66.23% YoY	$52.96M -230.05% YoY	-$25.84M -464.57% YoY	-$41.85M -84.73% YoY	-$40.54M -111.49% YoY	-$40.72M 241.88% YoY	$7.088M -95.35% YoY	-$274.0M 472.67% YoY	$353.0M 674.43% 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	$108.7M 125.84% YoY	$59.65M -3.68% YoY	$53.20M 6.89% YoY	$47.40M 17.82% YoY	$48.11M 48.51% YoY	$61.94M 171.74% YoY	$49.77M 53.14% YoY	$40.23M 246.86% YoY	$32.40M 84.86% YoY	$22.79M 13.63% YoY	$32.50M 39.97% YoY	$11.60M 456.53% YoY	$17.52M 115.73% YoY	$20.06M -12.67% YoY	$23.22M -12.62% YoY	$2.084M -90.97% YoY	$8.123M -189.23% YoY	$22.97M -83.49% YoY	$26.57M -155.54% YoY	$23.08M -37.33% YoY
Capital Expenditures	$18.37M 52.6% YoY	$12.73M 26.95% YoY	$6.914M 0.09% YoY	$13.24M 4.77% YoY	$12.04M 115.44% YoY	$10.03M -18.46% YoY	$6.908M -28.04% YoY	$12.63M 230.02% YoY	$5.589M -11.98% YoY	$12.29M 90.96% YoY	$9.600M -178.53% YoY	$3.828M -140.94% YoY	$6.350M -192.0% YoY	$6.438M -162.53% YoY	-$12.22M 72.19% YoY	-$9.350M -42.06% YoY	-$6.902M 24.65% YoY	-$10.30M -42.07% YoY	-$7.099M N/A	-$16.14M 341.29% YoY
Free Cash Flow	$90.28M 150.29% YoY	$46.93M -9.6% YoY	$46.29M 7.99% YoY	$34.16M 23.79% YoY	$36.07M 34.56% YoY	$51.91M 394.48% YoY	$42.86M 87.18% YoY	$27.60M 255.16% YoY	$26.81M 139.9% YoY	$10.50M -22.92% YoY	$22.90M -35.39% YoY	$7.770M -32.04% YoY	$11.17M -25.63% YoY	$13.62M -59.05% YoY	$35.44M 5.26% YoY	$11.43M -70.85% YoY	$15.03M -521.34% YoY	$33.26M -78.79% YoY	$33.67M N/A	$39.22M -3.14% YoY