$TCBX Cashflow Statement | Understand Stock

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$TCBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.29M 39.06% YoY	$47.67M 66.3% YoY	$28.67M 53.63% YoY	$18.66M 63.33% YoY	$11.42M -5.7% YoY
Depreciation, Depletion And Amortization	$4.100M 0.0% YoY	$4.100M 17.14% YoY	$3.500M 34.62% YoY	$2.600M 52.94% YoY	$1.700M 13.33% YoY
Cash From Operating Activities	$50.84M 44.69% YoY	$35.14M -10.08% YoY	$39.08M 79.32% YoY	$21.79M 375.37% YoY	$4.584M -225.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.681M 51.81% YoY	$1.766M -48.62% YoY	$3.437M -71.8% YoY	$12.19M 116.89% YoY	$5.620M 315.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$607.5M 17.02% YoY	-$519.2M -1.32% YoY	-$526.1M -57.14% YoY	-$1.227B 148.23% YoY	-$494.4M -0.85% YoY
Cash From Investing Activities	-$610.2M 17.14% YoY	-$520.9M -1.63% YoY	-$529.5M -57.28% YoY	-$1.240B 147.88% YoY	-$500.1M 0.01% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$32.50M 0.0% YoY	$32.50M N/A
Cash From Financing Activities	$319.4M -35.5% YoY	$495.2M -13.18% YoY	$570.3M -53.36% YoY	$1.223B 97.55% YoY	$618.9M 1.27% YoY
NET CHANGE
Cash From Operating Activities	$50.84M 44.69% YoY	$35.14M -10.08% YoY	$39.08M 79.32% YoY	$21.79M 375.37% YoY	$4.584M -225.45% YoY
Cash From Investing Activities	-$610.2M 17.14% YoY	-$520.9M -1.63% YoY	-$529.5M -57.28% YoY	-$1.240B 147.88% YoY	-$500.1M 0.01% YoY
Cash From Financing Activities	$319.4M -35.5% YoY	$495.2M -13.18% YoY	$570.3M -53.36% YoY	$1.223B 97.55% YoY	$618.9M 1.27% YoY
Net Change In Cash	-$240.0M -2664.64% YoY	$9.357M -88.28% YoY	$79.83M 1500.14% YoY	$4.989M -95.96% YoY	$123.5M 14.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.84M 44.69% YoY	$35.14M -10.08% YoY	$39.08M 79.32% YoY	$21.79M 375.37% YoY	$4.584M -225.45% YoY
Capital Expenditures	$2.681M 51.81% YoY	$1.766M -48.62% YoY	$3.437M -71.8% YoY	$12.19M 116.89% YoY	$5.620M 315.07% YoY
Free Cash Flow	$48.16M 44.31% YoY	$33.37M -6.36% YoY	$35.64M 271.15% YoY	$9.602M -1026.83% YoY	-$1.036M -79.31% 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	$15.20M 11.83% YoY	$16.70M 33.21% YoY	$18.06M 55.97% YoY	$16.75M 74.23% YoY	$13.59M 47.77% YoY	$12.54M 47.63% YoY	$11.58M 107.55% YoY	$9.612M 24.72% YoY	$9.196M -0.51% YoY	$8.492M 12.85% YoY	$5.578M -17.61% YoY	$7.707M 238.47% YoY	$9.243M 342.88% YoY	$7.525M 2025.71% YoY	$6.770M 183.86% YoY	$2.277M -36.56% YoY	$2.087M -59.05% YoY	$354.0K -86.04% YoY	$2.385M -42.29% YoY
Depreciation, Depletion And Amortization	$1.200M 20.0% YoY	$1.188M -74.29% YoY	$1.000M 0.0% YoY	$1.100M 10.0% YoY	$1.000M 4.49% YoY	$4.620M N/A	$1.000M 10.62% YoY	$1.000M 11.48% YoY	$957.0K 10.51% YoY	N/A	$904.0K 1016.05% YoY	$897.0K 409.66% YoY	$866.0K 65.9% YoY	N/A	$81.00K -81.81% YoY	$176.0K 756.86% YoY	$522.0K 30.17% YoY	$6.430K N/A	$445.2K 16.72% YoY
Cash From Operating Activities	-$38.70M -469.45% YoY	$5.738M -258.25% YoY	$20.75M -5.84% YoY	$13.88M 90.05% YoY	$10.48M 11.12% YoY	-$3.626M -120.68% YoY	$22.03M 620.0% YoY	$7.303M -30.45% YoY	$9.427M 18.15% YoY	$17.54M 183.88% YoY	$3.060M -71.06% YoY	$10.50M 152.53% YoY	$7.979M 804.65% YoY	$6.177M 315.92% YoY	$10.57M 261.26% YoY	$4.158M 2319.41% YoY	$882.0K -65.85% YoY	$1.485M N/A	$2.927M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.13M 2782.65% YoY	$1.101M 85.04% YoY	$832.0K 748.98% YoY	$258.0K -75.96% YoY	$490.0K N/A	$595.0K 42.69% YoY	$98.00K -91.83% YoY	$1.073M -3.59% YoY	N/A	$417.0K -89.58% YoY	$1.200M -137.06% YoY	$1.113M -142.37% YoY	$709.0K -69.49% YoY	$4.000M -445.25% YoY	-$3.238M 9.75% YoY	-$2.627M 73.84% YoY	$2.324M 482.46% YoY	-$1.159M N/A	-$2.950M N/A
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	$39.86M -201.82% YoY	-$204.4M 28.24% YoY	-$108.7M -21.23% YoY	-$255.3M 439.34% YoY	-$39.15M -77.56% YoY	-$159.4M 219.19% YoY	-$138.0M -38.87% YoY	-$47.34M -65.43% YoY	-$174.5M 53.7% YoY	-$49.93M -64.23% YoY	-$225.7M -7.79% YoY	-$136.9M -62.16% YoY	-$113.5M -76.4% YoY	-$139.6M -69.06% YoY	-$244.8M 313.68% YoY	-$361.8M -2384.59% YoY	-$481.2M N/A	-$451.1M N/A	-$59.17M N/A
Cash From Investing Activities	$25.74M -164.92% YoY	-$205.5M 28.45% YoY	-$109.5M -20.68% YoY	-$255.6M 427.92% YoY	-$39.64M -77.28% YoY	-$160.0M 217.73% YoY	-$138.1M -39.15% YoY	-$48.41M -64.93% YoY	-$174.5M 52.74% YoY	-$50.34M -64.93% YoY	-$226.9M -8.51% YoY	-$138.0M -62.12% YoY	-$114.2M -76.37% YoY	-$143.6M -68.26% YoY	-$248.0M 299.24% YoY	-$364.5M -2643.89% YoY	-$483.5M 280.26% YoY	-$452.3M N/A	-$62.12M 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	$365.0K 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	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	$32.50M N/A	N/A	N/A
Cash From Financing Activities	$263.0M -519.74% YoY	$258.0M -17.94% YoY	$92.81M -30.0% YoY	$31.29M -115.4% YoY	-$62.67M -124.92% YoY	$314.3M 98.78% YoY	$132.6M -45.29% YoY	-$203.3M -340.19% YoY	$251.5M 195.2% YoY	$158.1M -37.14% YoY	$242.4M 79.43% YoY	$84.62M -72.63% YoY	$85.19M -83.83% YoY	$251.6M -39.71% YoY	$135.1M 104.64% YoY	$309.2M 127.83% YoY	$526.9M 229.62% YoY	$417.2M N/A	$66.00M N/A
NET CHANGE
Cash From Operating Activities	-$38.70M -469.45% YoY	$5.738M -258.25% YoY	$20.75M -5.84% YoY	$13.88M 90.05% YoY	$10.48M 11.12% YoY	-$3.626M -120.68% YoY	$22.03M 620.0% YoY	$7.303M -30.45% YoY	$9.427M 18.15% YoY	$17.54M 183.88% YoY	$3.060M -71.06% YoY	$10.50M 152.53% YoY	$7.979M 804.65% YoY	$6.177M 315.92% YoY	$10.57M 261.26% YoY	$4.158M 2319.41% YoY	$882.0K -65.85% YoY	$1.485M N/A	$2.927M N/A
Cash From Investing Activities	$25.74M -164.92% YoY	-$205.5M 28.45% YoY	-$109.5M -20.68% YoY	-$255.6M 427.92% YoY	-$39.64M -77.28% YoY	-$160.0M 217.73% YoY	-$138.1M -39.15% YoY	-$48.41M -64.93% YoY	-$174.5M 52.74% YoY	-$50.34M -64.93% YoY	-$226.9M -8.51% YoY	-$138.0M -62.12% YoY	-$114.2M -76.37% YoY	-$143.6M -68.26% YoY	-$248.0M 299.24% YoY	-$364.5M -2643.89% YoY	-$483.5M 280.26% YoY	-$452.3M N/A	-$62.12M N/A
Cash From Financing Activities	$263.0M -519.74% YoY	$258.0M -17.94% YoY	$92.81M -30.0% YoY	$31.29M -115.4% YoY	-$62.67M -124.92% YoY	$314.3M 98.78% YoY	$132.6M -45.29% YoY	-$203.3M -340.19% YoY	$251.5M 195.2% YoY	$158.1M -37.14% YoY	$242.4M 79.43% YoY	$84.62M -72.63% YoY	$85.19M -83.83% YoY	$251.6M -39.71% YoY	$135.1M 104.64% YoY	$309.2M 127.83% YoY	$526.9M 229.62% YoY	$417.2M N/A	$66.00M N/A
Net Change In Cash	$250.1M -372.32% YoY	$58.22M -61.38% YoY	$4.056M -75.51% YoY	-$210.4M -13.89% YoY	-$91.83M -206.27% YoY	$150.7M 20.29% YoY	$16.56M -10.54% YoY	-$244.4M 469.31% YoY	$86.42M -510.09% YoY	$125.3M 9.77% YoY	$18.51M -118.08% YoY	-$42.92M -16.03% YoY	-$21.07M -147.57% YoY	$114.2M -440.2% YoY	-$102.4M -1602.79% YoY	-$51.12M -134.03% YoY	$44.30M 25.52% YoY	-$33.56M N/A	$6.811M N/A
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	-$38.70M -469.45% YoY	$5.738M -258.25% YoY	$20.75M -5.84% YoY	$13.88M 90.05% YoY	$10.48M 11.12% YoY	-$3.626M -120.68% YoY	$22.03M 620.0% YoY	$7.303M -30.45% YoY	$9.427M 18.15% YoY	$17.54M 183.88% YoY	$3.060M -71.06% YoY	$10.50M 152.53% YoY	$7.979M 804.65% YoY	$6.177M 315.92% YoY	$10.57M 261.26% YoY	$4.158M 2319.41% YoY	$882.0K -65.85% YoY	$1.485M N/A	$2.927M N/A
Capital Expenditures	$14.13M 2782.65% YoY	$1.101M 85.04% YoY	$832.0K 748.98% YoY	$258.0K -75.96% YoY	$490.0K N/A	$595.0K 42.69% YoY	$98.00K -91.83% YoY	$1.073M -3.59% YoY	N/A	$417.0K -89.58% YoY	$1.200M -137.06% YoY	$1.113M -142.37% YoY	$709.0K -69.49% YoY	$4.000M -445.25% YoY	-$3.238M 9.75% YoY	-$2.627M 73.84% YoY	$2.324M 482.46% YoY	-$1.159M N/A	-$2.950M N/A
Free Cash Flow	-$52.83M -629.04% YoY	$4.637M -209.86% YoY	$19.91M -9.21% YoY	$13.62M 118.64% YoY	$9.985M N/A	-$4.221M -124.66% YoY	$21.93M 1079.25% YoY	$6.230M -33.63% YoY	N/A	$17.12M 686.31% YoY	$1.860M -86.53% YoY	$9.387M 38.35% YoY	$7.270M -604.16% YoY	$2.177M -17.65% YoY	$13.81M 135.01% YoY	$6.785M 303.15% YoY	-$1.442M -166.03% YoY	$2.644M N/A	$5.877M N/A