$TBPH Cashflow Statement | Understand Stock

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$TBPH

$16.05 +$0.13 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$105.9M -287.7% YoY	-$56.42M 2.22% YoY	-$55.19M -106.33% YoY	$872.1M -537.32% YoY	-$199.4M -28.27% YoY
Depreciation, Depletion And Amortization	$1.500M -6.25% YoY	$1.600M -15.79% YoY	$1.900M -26.92% YoY	$2.600M -25.71% YoY	$3.500M 6.06% YoY
Cash From Operating Activities	$238.5M -2167.98% YoY	-$11.54M -57.27% YoY	-$27.00M -85.56% YoY	-$187.0M -10.04% YoY	-$207.9M -16.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -87.35% YoY	$332.0K -86.66% YoY	$2.488M 334.97% YoY	$572.0K -116.79% YoY	-$3.406M -48.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$105.2M -934.19% YoY	$12.62M -141.76% YoY	-$30.21M -102.62% YoY	$1.155B 802.72% YoY	$127.9M 637.6% YoY
Cash From Investing Activities	-$105.3M -957.08% YoY	$12.28M -137.57% YoY	-$32.70M -102.83% YoY	$1.154B 826.96% YoY	$124.5M 1061.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00K -94.22% YoY	$346.0K -99.82% YoY	$197.1M 52.95% YoY	$128.8M 19.09% YoY	$108.2M -22.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.248M 30.08% YoY	-$2.497M -98.74% YoY	-$198.9M -73.78% YoY	-$758.8M -926.05% YoY	$91.86M -65.08% YoY
NET CHANGE
Cash From Operating Activities	$238.5M -2167.98% YoY	-$11.54M -57.27% YoY	-$27.00M -85.56% YoY	-$187.0M -10.04% YoY	-$207.9M -16.99% YoY
Cash From Investing Activities	-$105.3M -957.08% YoY	$12.28M -137.57% YoY	-$32.70M -102.83% YoY	$1.154B 826.96% YoY	$124.5M 1061.22% YoY
Cash From Financing Activities	-$3.248M 30.08% YoY	-$2.497M -98.74% YoY	-$198.9M -73.78% YoY	-$758.8M -926.05% YoY	$91.86M -65.08% YoY
Net Change In Cash	$130.0M -7537.59% YoY	-$1.748M -99.32% YoY	-$258.6M -224.21% YoY	$208.2M 2350.71% YoY	$8.496M -63.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$238.5M -2167.98% YoY	-$11.54M -57.27% YoY	-$27.00M -85.56% YoY	-$187.0M -10.04% YoY	-$207.9M -16.99% YoY
Capital Expenditures	$42.00K -87.35% YoY	$332.0K -86.66% YoY	$2.488M 334.97% YoY	$572.0K -116.79% YoY	-$3.406M -48.55% YoY
Free Cash Flow	$238.5M -2109.77% YoY	-$11.87M -59.75% YoY	-$29.49M -84.28% YoY	-$187.6M -8.26% YoY	-$204.5M -16.13% 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	-$4.933M -63.67% YoY	$61.02M -493.02% YoY	$3.615M -128.47% YoY	$54.84M -431.75% YoY	-$13.58M 16.42% YoY	-$15.53M 82.43% YoY	-$12.70M 41.88% YoY	-$16.53M 5.65% YoY	-$11.66M -47.19% YoY	-$8.511M -17.86% YoY	-$8.950M -100.98% YoY	-$15.65M 91.0% YoY	-$22.09M -14.87% YoY	-$10.36M -67.65% YoY	$916.6M -2696.1% YoY	-$8.191M -84.37% YoY	-$25.95M -67.44% YoY	-$32.03M -45.18% YoY	-$35.31M -52.06% YoY
Depreciation, Depletion And Amortization	$381.0K -72.37% YoY	$399.0K -72.95% YoY	$405.0K -5.59% YoY	$1.349M 215.93% YoY	$1.379M 219.21% YoY	$1.475M 276.28% YoY	$429.0K -0.23% YoY	$427.0K -22.36% YoY	$432.0K -30.88% YoY	$392.0K -40.52% YoY	$430.0K -34.35% YoY	$550.0K -56.38% YoY	$625.0K -45.22% YoY	$659.0K -51.58% YoY	$655.0K -59.69% YoY	$1.261M -9.02% YoY	$1.141M -25.91% YoY	$1.361M -3.48% YoY	$1.625M 19.49% YoY
Cash From Operating Activities	$73.28M 70.26% YoY	-$6.064M 572.28% YoY	-$6.508M 25.25% YoY	$208.1M -4812.89% YoY	$43.04M -4311.25% YoY	-$902.0K 5.62% YoY	-$5.196M 109.52% YoY	-$4.415M -64.51% YoY	-$1.022M -90.89% YoY	-$854.0K -99.31% YoY	-$2.480M -88.8% YoY	-$12.44M -15.55% YoY	-$11.22M -56.96% YoY	-$124.1M 192.35% YoY	-$22.14M -51.29% YoY	-$14.73M -70.6% YoY	-$26.07M -62.69% YoY	-$42.43M -34.64% YoY	-$45.45M -41.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.000K -95.79% YoY	$0.00 -100.0% YoY	$34.00K -5.56% YoY	N/A	$190.0K -71.94% YoY	$15.00K -25.0% YoY	$36.00K -95.76% YoY	$91.00K -90.3% YoY	$677.0K 154.51% YoY	$20.00K -64.91% YoY	$850.0K -852.21% YoY	$938.0K -475.2% YoY	$266.0K -159.91% YoY	$57.00K -105.49% YoY	-$113.0K -26.14% YoY	-$250.0K -85.88% YoY	-$444.0K -64.48% YoY	-$1.039M -49.32% 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	$52.59M 71.69% YoY	$596.0K -96.25% YoY	-$100.2M 476.66% YoY	-$36.22M 1109.48% YoY	$30.63M 78.94% YoY	$15.88M 1587500.0% YoY	-$17.38M N/A	-$2.995M -125.17% YoY	$17.12M -140.65% YoY	$1.000K -100.0% YoY	$0.00 -100.0% YoY	$11.90M 56.0% YoY	-$42.11M -230.88% YoY	$39.43M 249.9% YoY	$1.075B -3194.18% YoY	$7.628M -78.77% YoY	$32.17M -72.13% YoY	$11.27M -78.99% YoY	-$34.75M -150.68% YoY
Cash From Investing Activities	$52.59M 71.69% YoY	$588.0K -96.25% YoY	-$100.2M 476.16% YoY	-$36.26M 1096.24% YoY	$30.63M 79.89% YoY	$15.69M -2416.99% YoY	-$17.40M 86895.0% YoY	-$3.031M -127.43% YoY	$17.03M -139.56% YoY	-$677.0K -101.73% YoY	-$20.00K -100.0% YoY	$11.05M 47.04% YoY	-$43.05M -234.84% YoY	$39.16M 261.8% YoY	$1.075B -3104.52% YoY	$7.515M -78.99% YoY	$31.92M -71.92% YoY	$10.82M -79.33% YoY	-$35.79M -153.79% 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	$20.00K -95.51% YoY	N/A N/A	N/A N/A	N/A N/A	$445.0K -99.2% YoY	N/A N/A	N/A N/A	N/A N/A	$55.35M 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	-$5.577M 553.04% YoY	-$1.491M 308.49% YoY	-$400.0K 7.53% YoY	-$503.0K 1043.18% YoY	-$854.0K -50.23% YoY	-$365.0K -98.81% YoY	-$372.0K -98.82% YoY	-$44.00K -99.95% YoY	-$1.716M -96.95% YoY	-$30.61M -13.71% YoY	-$31.40M -95.65% YoY	-$80.68M -57728.57% YoY	-$56.24M 3783.98% YoY	-$35.47M -23906.71% YoY	-$722.0M 31484.69% YoY	$140.0K -99.87% YoY	-$1.448M -87.17% YoY	$149.0K -80.13% YoY	-$2.286M 135.67% YoY
NET CHANGE
Cash From Operating Activities	$73.28M 70.26% YoY	-$6.064M 572.28% YoY	-$6.508M 25.25% YoY	$208.1M -4812.89% YoY	$43.04M -4311.25% YoY	-$902.0K 5.62% YoY	-$5.196M 109.52% YoY	-$4.415M -64.51% YoY	-$1.022M -90.89% YoY	-$854.0K -99.31% YoY	-$2.480M -88.8% YoY	-$12.44M -15.55% YoY	-$11.22M -56.96% YoY	-$124.1M 192.35% YoY	-$22.14M -51.29% YoY	-$14.73M -70.6% YoY	-$26.07M -62.69% YoY	-$42.43M -34.64% YoY	-$45.45M -41.0% YoY
Cash From Investing Activities	$52.59M 71.69% YoY	$588.0K -96.25% YoY	-$100.2M 476.16% YoY	-$36.26M 1096.24% YoY	$30.63M 79.89% YoY	$15.69M -2416.99% YoY	-$17.40M 86895.0% YoY	-$3.031M -127.43% YoY	$17.03M -139.56% YoY	-$677.0K -101.73% YoY	-$20.00K -100.0% YoY	$11.05M 47.04% YoY	-$43.05M -234.84% YoY	$39.16M 261.8% YoY	$1.075B -3104.52% YoY	$7.515M -78.99% YoY	$31.92M -71.92% YoY	$10.82M -79.33% YoY	-$35.79M -153.79% YoY
Cash From Financing Activities	-$5.577M 553.04% YoY	-$1.491M 308.49% YoY	-$400.0K 7.53% YoY	-$503.0K 1043.18% YoY	-$854.0K -50.23% YoY	-$365.0K -98.81% YoY	-$372.0K -98.82% YoY	-$44.00K -99.95% YoY	-$1.716M -96.95% YoY	-$30.61M -13.71% YoY	-$31.40M -95.65% YoY	-$80.68M -57728.57% YoY	-$56.24M 3783.98% YoY	-$35.47M -23906.71% YoY	-$722.0M 31484.69% YoY	$140.0K -99.87% YoY	-$1.448M -87.17% YoY	$149.0K -80.13% YoY	-$2.286M 135.67% YoY
Net Change In Cash	$120.3M 65.2% YoY	-$6.967M -148.32% YoY	-$107.2M 366.56% YoY	$171.3M -2387.22% YoY	$72.82M 409.57% YoY	$14.42M -144.86% YoY	-$22.97M -32.25% YoY	-$7.490M -90.87% YoY	$14.29M -112.93% YoY	-$32.14M -73.3% YoY	-$33.90M -110.23% YoY	-$82.07M 1060.0% YoY	-$110.5M -2607.53% YoY	-$120.4M 282.59% YoY	$331.2M -496.58% YoY	-$7.075M -107.78% YoY	$4.407M -86.46% YoY	-$31.46M 166.62% YoY	-$83.53M 628.84% 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	$73.28M 70.26% YoY	-$6.064M 572.28% YoY	-$6.508M 25.25% YoY	$208.1M -4812.89% YoY	$43.04M -4311.25% YoY	-$902.0K 5.62% YoY	-$5.196M 109.52% YoY	-$4.415M -64.51% YoY	-$1.022M -90.89% YoY	-$854.0K -99.31% YoY	-$2.480M -88.8% YoY	-$12.44M -15.55% YoY	-$11.22M -56.96% YoY	-$124.1M 192.35% YoY	-$22.14M -51.29% YoY	-$14.73M -70.6% YoY	-$26.07M -62.69% YoY	-$42.43M -34.64% YoY	-$45.45M -41.0% YoY
Capital Expenditures	N/A	$8.000K -95.79% YoY	$0.00 -100.0% YoY	$34.00K -5.56% YoY	N/A	$190.0K -71.94% YoY	$15.00K -25.0% YoY	$36.00K -95.76% YoY	$91.00K -90.3% YoY	$677.0K 154.51% YoY	$20.00K -64.91% YoY	$850.0K -852.21% YoY	$938.0K -475.2% YoY	$266.0K -159.91% YoY	$57.00K -105.49% YoY	-$113.0K -26.14% YoY	-$250.0K -85.88% YoY	-$444.0K -64.48% YoY	-$1.039M -49.32% YoY
Free Cash Flow	N/A	-$6.072M 456.04% YoY	-$6.508M 24.89% YoY	$208.0M -4774.01% YoY	N/A	-$1.092M -28.67% YoY	-$5.211M 108.44% YoY	-$4.451M -66.51% YoY	-$1.113M -90.85% YoY	-$1.531M -98.77% YoY	-$2.500M -88.74% YoY	-$13.29M -9.08% YoY	-$12.16M -52.91% YoY	-$124.3M 196.07% YoY	-$22.19M -50.02% YoY	-$14.62M -70.74% YoY	-$25.82M -62.08% YoY	-$41.99M -34.05% YoY	-$44.41M -40.77% YoY