$TBN Cashflow Statement | Understand Stock

Understand Stock

$TBN

$34.64 +$1.54 (4.65%)

Deep Research with AI Research

Overview

$TBN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.90M 68.36% YoY	-$21.92M -22.78% YoY	-$28.38M 300.37% YoY	-$7.090M -70.24% YoY	-$23.82M 64.24% YoY
Depreciation, Depletion And Amortization	$85.95K -28.64% YoY	$120.4K -67.35% YoY	$368.9K 0.0% YoY	$368.9K -17.58% YoY	$447.6K 219.03% YoY
Cash From Operating Activities	-$29.64M 160.02% YoY	-$11.40M -10.29% YoY	-$12.71M 75.04% YoY	-$7.259M 28.11% YoY	-$5.666M -36.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$94.49M 57.01% YoY	$60.18M -33.27% YoY	$90.19M 150.38% YoY	$36.02M 315.34% YoY	$8.673M -27.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.277M -27.83% YoY	-$5.926M -201.66% YoY	$5.829M -820.73% YoY	-$808.8K N/A	N/A
Cash From Investing Activities	-$98.77M 49.4% YoY	-$66.11M -21.63% YoY	-$84.36M 129.05% YoY	-$36.83M 324.67% YoY	-$8.673M -27.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.09M -68.99% YoY	$148.6M 61.28% YoY	$92.16M 301.6% YoY	$22.95M -57.87% YoY	$54.47M 90229.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.1M -30.96% YoY	$146.4M 69.44% YoY	$86.40M 323.12% YoY	$20.42M -60.79% YoY	$52.07M -209213.65% YoY
NET CHANGE
Cash From Operating Activities	-$29.64M 160.02% YoY	-$11.40M -10.29% YoY	-$12.71M 75.04% YoY	-$7.259M 28.11% YoY	-$5.666M -36.52% YoY
Cash From Investing Activities	-$98.77M 49.4% YoY	-$66.11M -21.63% YoY	-$84.36M 129.05% YoY	-$36.83M 324.67% YoY	-$8.673M -27.46% YoY
Cash From Financing Activities	$101.1M -30.96% YoY	$146.4M 69.44% YoY	$86.40M 323.12% YoY	$20.42M -60.79% YoY	$52.07M -209213.65% YoY
Net Change In Cash	-$27.35M -139.7% YoY	$68.88M -745.56% YoY	-$10.67M -54.92% YoY	-$23.67M -162.73% YoY	$37.73M -280.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.64M 160.02% YoY	-$11.40M -10.29% YoY	-$12.71M 75.04% YoY	-$7.259M 28.11% YoY	-$5.666M -36.52% YoY
Capital Expenditures	$94.49M 57.01% YoY	$60.18M -33.27% YoY	$90.19M 150.38% YoY	$36.02M 315.34% YoY	$8.673M -27.46% YoY
Free Cash Flow	-$124.1M 73.41% YoY	-$71.58M -30.43% YoY	-$102.9M 137.74% YoY	-$43.28M 201.84% YoY	-$14.34M -31.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$9.407M 41.31% YoY	-$6.613M -53.32% YoY	-$8.182M 38.81% YoY	-$10.18M N/A	-$6.657M 102.8% YoY	-$14.17M 135.08% YoY	-$5.895M 84.8% YoY	N/A	-$6.026M -46.12% YoY	-$18.31M 210.84% YoY	-$11.19M 127.79% YoY	-$5.892M -62.78% YoY	-$4.911M -38.57% YoY	-$15.83M 68.92% YoY	-$7.993M 55.69% YoY
Depreciation, Depletion And Amortization	$2.000K -91.39% YoY	$2.000K -93.49% YoY	$2.000K -93.48% YoY	$1.300K N/A	$23.22K -27.06% YoY	$30.74K 5.74% YoY	$30.68K 5.73% YoY	N/A	$29.07K -51.06% YoY	$184.0K -34.36% YoY	$59.40K -78.92% YoY	$280.3K 20.51% YoY	$281.8K 31.13% YoY	$232.6K 65.79% YoY	$214.9K N/A
Cash From Operating Activities	-$12.53M -12.39% YoY	-$707.0K -85.11% YoY	-$13.80M 232.22% YoY	-$6.432M N/A	-$14.30M N/A	-$4.748M -29.77% YoY	-$4.154M 24.25% YoY	N/A	-$6.761M -45.03% YoY	-$408.3K -91.77% YoY	-$12.30M 101.55% YoY	-$4.959M 35.93% YoY	-$6.101M 22.39% YoY	-$3.648M -38.71% YoY	-$4.985M 67.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.55M 1.64% YoY	$27.55M -8.35% YoY	$19.90M -234.37% YoY	$20.18M N/A	$32.02M N/A	$30.06M 11.18% YoY	-$14.81M N/A	N/A	$27.04M -67.3% YoY	$7.518M -79.12% YoY	$82.67M 337.84% YoY	$36.00M 203.32% YoY	$18.88M 1304.23% YoY	$11.87M 222.51% YoY	$1.345M -83.75% 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
Other Investing Activities	-$13.70M 134.06% YoY	-$10.56M -220.67% YoY	-$8.534M 266.79% YoY	-$4.904M N/A	-$5.854M N/A	$8.751M 15118.96% YoY	-$2.327M N/A	N/A	$57.50K -105.75% YoY	$6.829M -3436.25% YoY	-$1.000M -2.69% YoY	-$204.7K N/A	-$1.028M N/A	N/A	N/A
Cash From Investing Activities	-$46.25M 22.11% YoY	-$38.11M 78.83% YoY	-$28.43M 96.15% YoY	-$25.09M N/A	-$37.88M N/A	-$21.31M -21.01% YoY	-$14.50M -23.17% YoY	N/A	-$26.98M -67.76% YoY	-$688.8K -98.1% YoY	-$83.67M 320.26% YoY	-$36.21M 205.04% YoY	-$19.91M 1380.66% YoY	-$11.87M 222.51% YoY	-$1.345M -83.75% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$140.4M 301.6% YoY	$0.00 -100.0% YoY	$34.96M 182.53% YoY	$70.62M 117011.61% YoY	$12.38M 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
Cash From Financing Activities	$60.55M 256.54% YoY	$95.56M 553.79% YoY	$37.94M 126.57% YoY	$52.71M N/A	$16.98M N/A	$14.62M -75.85% YoY	$16.74M -51.32% YoY	N/A	$60.51M -53.77% YoY	-$44.49M 609412.33% YoY	$130.9M 320.61% YoY	-$7.300K -100.01% YoY	$31.12M 154.46% YoY	$67.11M -269609.64% YoY	$12.23M N/A
NET CHANGE
Cash From Operating Activities	-$12.53M -12.39% YoY	-$707.0K -85.11% YoY	-$13.80M 232.22% YoY	-$6.432M N/A	-$14.30M N/A	-$4.748M -29.77% YoY	-$4.154M 24.25% YoY	N/A	-$6.761M -45.03% YoY	-$408.3K -91.77% YoY	-$12.30M 101.55% YoY	-$4.959M 35.93% YoY	-$6.101M 22.39% YoY	-$3.648M -38.71% YoY	-$4.985M 67.62% YoY
Cash From Investing Activities	-$46.25M 22.11% YoY	-$38.11M 78.83% YoY	-$28.43M 96.15% YoY	-$25.09M N/A	-$37.88M N/A	-$21.31M -21.01% YoY	-$14.50M -23.17% YoY	N/A	-$26.98M -67.76% YoY	-$688.8K -98.1% YoY	-$83.67M 320.26% YoY	-$36.21M 205.04% YoY	-$19.91M 1380.66% YoY	-$11.87M 222.51% YoY	-$1.345M -83.75% YoY
Cash From Financing Activities	$60.55M 256.54% YoY	$95.56M 553.79% YoY	$37.94M 126.57% YoY	$52.71M N/A	$16.98M N/A	$14.62M -75.85% YoY	$16.74M -51.32% YoY	N/A	$60.51M -53.77% YoY	-$44.49M 609412.33% YoY	$130.9M 320.61% YoY	-$7.300K -100.01% YoY	$31.12M 154.46% YoY	$67.11M -269609.64% YoY	$12.23M N/A
Net Change In Cash	$1.773M -105.04% YoY	$56.74M -595.9% YoY	-$4.296M 125.53% YoY	$21.19M N/A	-$35.20M N/A	-$11.44M -142.74% YoY	-$1.905M -115.63% YoY	N/A	$26.77M -23.34% YoY	-$45.59M 10.73% YoY	$34.92M 583.58% YoY	-$41.17M -179.81% YoY	$5.109M -13.41% YoY	$51.59M -634.19% YoY	$5.900M -152.44% 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
Cash From Operating Activities	-$12.53M -12.39% YoY	-$707.0K -85.11% YoY	-$13.80M 232.22% YoY	-$6.432M N/A	-$14.30M N/A	-$4.748M -29.77% YoY	-$4.154M 24.25% YoY	N/A	-$6.761M -45.03% YoY	-$408.3K -91.77% YoY	-$12.30M 101.55% YoY	-$4.959M 35.93% YoY	-$6.101M 22.39% YoY	-$3.648M -38.71% YoY	-$4.985M 67.62% YoY
Capital Expenditures	$32.55M 1.64% YoY	$27.55M -8.35% YoY	$19.90M -234.37% YoY	$20.18M N/A	$32.02M N/A	$30.06M 11.18% YoY	-$14.81M N/A	N/A	$27.04M -67.3% YoY	$7.518M -79.12% YoY	$82.67M 337.84% YoY	$36.00M 203.32% YoY	$18.88M 1304.23% YoY	$11.87M 222.51% YoY	$1.345M -83.75% YoY
Free Cash Flow	-$45.08M -2.69% YoY	-$28.26M -18.82% YoY	-$33.70M -416.22% YoY	-$26.61M N/A	-$46.32M N/A	-$34.81M 2.99% YoY	$10.66M N/A	N/A	-$33.80M -64.41% YoY	-$7.926M -80.65% YoY	-$94.97M 280.13% YoY	-$40.96M 163.97% YoY	-$24.98M 294.68% YoY	-$15.52M 61.1% YoY	-$6.330M -43.73% YoY