$TDAY Cashflow Statement | Understand Stock

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$TDAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.749M -106.64% YoY	-$26.35M -5.17% YoY	-$27.79M -64.37% YoY	-$78.00M -42.2% YoY	-$135.0M -79.87% YoY
Depreciation, Depletion And Amortization	$165.8M 6.06% YoY	$156.3M -3.9% YoY	$162.6M -10.66% YoY	$182.0M -10.76% YoY	$204.0M -22.69% YoY
Cash From Operating Activities	$114.4M 14.04% YoY	$100.3M 6.07% YoY	$94.57M 131.94% YoY	$40.78M -68.01% YoY	$127.5M 120.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.49M 3.94% YoY	$49.53M 29.96% YoY	$38.12M -16.0% YoY	$45.38M 14.7% YoY	$39.56M 6.99% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.43M 12245.6% YoY	$125.0K N/A
Other Investing Activities	$1.000M -264.47% YoY	-$608.0K -399.51% YoY	$203.0K -64.51% YoY	$572.0K -60.08% YoY	$1.433M 63.58% YoY
Cash From Investing Activities	$8.970M -132.09% YoY	-$27.95M -159.49% YoY	$46.98M 112.34% YoY	$22.12M -68.68% YoY	$70.65M -55.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$3.064M -2.45% YoY	$3.141M 18.89% YoY	$2.642M -59.69% YoY	$6.555M 102.07% YoY	$3.244M 81000.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$139.8M 103.09% YoY	-$68.85M -49.19% YoY	-$135.5M 31.73% YoY	-$102.9M -60.61% YoY	-$261.2M 29.72% YoY
NET CHANGE
Cash From Operating Activities	$114.4M 14.04% YoY	$100.3M 6.07% YoY	$94.57M 131.94% YoY	$40.78M -68.01% YoY	$127.5M 120.62% YoY
Cash From Investing Activities	$8.970M -132.09% YoY	-$27.95M -159.49% YoY	$46.98M 112.34% YoY	$22.12M -68.68% YoY	$70.65M -55.88% YoY
Cash From Financing Activities	-$139.8M 103.09% YoY	-$68.85M -49.19% YoY	-$135.5M 31.73% YoY	-$102.9M -60.61% YoY	-$261.2M 29.72% YoY
Net Change In Cash	-$18.37M -429.84% YoY	$5.569M -4.12% YoY	$5.808M -114.96% YoY	-$38.82M -38.49% YoY	-$63.11M -449.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.4M 14.04% YoY	$100.3M 6.07% YoY	$94.57M 131.94% YoY	$40.78M -68.01% YoY	$127.5M 120.62% YoY
Capital Expenditures	$51.49M 3.94% YoY	$49.53M 29.96% YoY	$38.12M -16.0% YoY	$45.38M 14.7% YoY	$39.56M 6.99% YoY
Free Cash Flow	$62.90M 23.88% YoY	$50.78M -10.06% YoY	$56.46M -1327.35% YoY	-$4.600M -105.23% YoY	$87.89M 322.66% 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	$19.89M -371.25% YoY	-$30.06M -146.74% YoY	-$39.25M 99.71% YoY	$78.39M 470.2% YoY	-$7.333M -91.35% YoY	$64.32M -380.97% YoY	-$19.65M 665.9% YoY	$13.75M -208.45% YoY	-$84.77M -919.49% YoY	-$22.89M -169.86% YoY	-$2.566M -95.26% YoY	-$12.68M -76.39% YoY	$10.34M -448.63% YoY	$32.77M -245.97% YoY	-$54.11M -468.45% YoY	-$53.69M -455.2% YoY	-$2.967M -97.92% YoY	-$22.45M -81.63% YoY	$14.69M -146.98% YoY
Depreciation, Depletion And Amortization	$31.19M -26.84% YoY	$37.27M -5.24% YoY	$43.21M 6.96% YoY	$42.64M 11.46% YoY	$42.63M 11.32% YoY	$39.33M 2.17% YoY	$40.40M -0.61% YoY	$38.26M -3.84% YoY	$38.30M -12.36% YoY	$38.50M -3.59% YoY	$40.64M -9.23% YoY	$39.78M -19.68% YoY	$43.70M -8.55% YoY	$39.93M -19.34% YoY	$44.78M -6.92% YoY	$49.53M 2.67% YoY	$47.78M -17.76% YoY	$49.51M -14.79% YoY	$48.11M -21.59% YoY
Cash From Operating Activities	$19.28M -17.27% YoY	$43.36M 382.4% YoY	$15.16M -55.07% YoY	$32.56M -7.32% YoY	$23.31M 3.82% YoY	$8.989M -57.51% YoY	$33.75M 63.81% YoY	$35.13M -23.75% YoY	$22.45M 234.19% YoY	$21.16M 171.45% YoY	$20.60M -34.17% YoY	$46.07M -249.86% YoY	$6.718M -79.28% YoY	$7.794M -232.24% YoY	$31.29M -23.22% YoY	-$30.74M -198.25% YoY	$32.43M -47.11% YoY	-$5.894M -64.28% YoY	$40.76M -17.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.91M -4.71% YoY	$12.59M -1.88% YoY	$10.30M -26.36% YoY	$15.06M 54.82% YoY	$13.55M 4.21% YoY	$12.83M 52.53% YoY	$13.98M 5.14% YoY	$9.726M 27.14% YoY	$13.00M 47.75% YoY	$8.409M -10.86% YoY	$13.30M -205.13% YoY	$7.650M -161.06% YoY	$8.798M -18.26% YoY	$9.433M -176.72% YoY	-$12.65M 10.55% YoY	-$12.53M 52.39% YoY	$10.76M 41.5% YoY	-$12.30M 51.79% YoY	-$11.44M 70.81% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.43M N/A	N/A	N/A
Other Investing Activities	$9.259M N/A	$3.936M 102.78% YoY	$112.0K -99.15% YoY	$8.039M 36.58% YoY	$0.00 -100.0% YoY	$1.941M 47.05% YoY	$13.18M -74.79% YoY	$5.886M 201.69% YoY	$2.000K N/A	$1.320M -89.42% YoY	$52.30M 26.39% YoY	$1.951M -78.56% YoY	$0.00 -100.0% YoY	$12.48M -71.45% YoY	$41.38M -4.86% YoY	$9.099M -29.5% YoY	$500.0K N/A	$43.71M -74.31% YoY	$43.50M 450.57% YoY
Cash From Investing Activities	-$3.649M -110.48% YoY	-$8.649M -20.54% YoY	-$10.19M 1174.72% YoY	-$7.019M 82.79% YoY	$34.82M -380.24% YoY	-$10.89M 53.55% YoY	-$799.0K -102.04% YoY	-$3.840M -32.62% YoY	-$12.43M -160.02% YoY	-$7.089M -332.96% YoY	$39.10M 36.09% YoY	-$5.699M 66.2% YoY	$20.70M -432.86% YoY	$3.043M -90.31% YoY	$28.73M -10.36% YoY	-$3.429M -173.19% YoY	-$6.220M -347.22% YoY	$31.41M -80.62% YoY	$32.05M 3105.1% 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	$2.744M -0.62% YoY	N/A N/A	N/A N/A	N/A N/A	$2.761M 9.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.532M 18.43% YoY	N/A N/A	N/A N/A	N/A N/A	$2.138M -31.87% YoY	N/A N/A	N/A N/A	N/A N/A	$3.138M 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	-$20.60M -73.71% YoY	-$19.13M -623.42% YoY	-$18.54M -36.02% YoY	-$23.81M -5.82% YoY	-$78.35M 329.45% YoY	$3.655M -116.2% YoY	-$28.98M -50.28% YoY	-$25.28M 58.79% YoY	-$18.25M -52.78% YoY	-$22.57M -49.65% YoY	-$58.30M 153.51% YoY	-$15.92M -49.02% YoY	-$38.64M 912.05% YoY	-$44.82M -8.31% YoY	-$23.00M -74.81% YoY	-$31.23M -32.52% YoY	-$3.818M -94.89% YoY	-$48.89M -70.15% YoY	-$91.31M 430.84% YoY
NET CHANGE
Cash From Operating Activities	$19.28M -17.27% YoY	$43.36M 382.4% YoY	$15.16M -55.07% YoY	$32.56M -7.32% YoY	$23.31M 3.82% YoY	$8.989M -57.51% YoY	$33.75M 63.81% YoY	$35.13M -23.75% YoY	$22.45M 234.19% YoY	$21.16M 171.45% YoY	$20.60M -34.17% YoY	$46.07M -249.86% YoY	$6.718M -79.28% YoY	$7.794M -232.24% YoY	$31.29M -23.22% YoY	-$30.74M -198.25% YoY	$32.43M -47.11% YoY	-$5.894M -64.28% YoY	$40.76M -17.99% YoY
Cash From Investing Activities	-$3.649M -110.48% YoY	-$8.649M -20.54% YoY	-$10.19M 1174.72% YoY	-$7.019M 82.79% YoY	$34.82M -380.24% YoY	-$10.89M 53.55% YoY	-$799.0K -102.04% YoY	-$3.840M -32.62% YoY	-$12.43M -160.02% YoY	-$7.089M -332.96% YoY	$39.10M 36.09% YoY	-$5.699M 66.2% YoY	$20.70M -432.86% YoY	$3.043M -90.31% YoY	$28.73M -10.36% YoY	-$3.429M -173.19% YoY	-$6.220M -347.22% YoY	$31.41M -80.62% YoY	$32.05M 3105.1% YoY
Cash From Financing Activities	-$20.60M -73.71% YoY	-$19.13M -623.42% YoY	-$18.54M -36.02% YoY	-$23.81M -5.82% YoY	-$78.35M 329.45% YoY	$3.655M -116.2% YoY	-$28.98M -50.28% YoY	-$25.28M 58.79% YoY	-$18.25M -52.78% YoY	-$22.57M -49.65% YoY	-$58.30M 153.51% YoY	-$15.92M -49.02% YoY	-$38.64M 912.05% YoY	-$44.82M -8.31% YoY	-$23.00M -74.81% YoY	-$31.23M -32.52% YoY	-$3.818M -94.89% YoY	-$48.89M -70.15% YoY	-$91.31M 430.84% YoY
Net Change In Cash	-$5.307M -73.59% YoY	$15.58M 785.9% YoY	-$13.57M -442.38% YoY	$1.727M -71.25% YoY	-$20.10M 177.75% YoY	$1.759M -120.69% YoY	$3.962M 183.0% YoY	$6.006M -75.43% YoY	-$7.236M -35.28% YoY	-$8.500M -74.99% YoY	$1.400M -96.22% YoY	$24.45M -137.38% YoY	-$11.18M -152.25% YoY	-$33.99M 45.42% YoY	$37.03M -300.21% YoY	-$65.40M 534.51% YoY	$21.40M -302.78% YoY	-$23.37M 28.41% YoY	-$18.49M -155.21% 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	$19.28M -17.27% YoY	$43.36M 382.4% YoY	$15.16M -55.07% YoY	$32.56M -7.32% YoY	$23.31M 3.82% YoY	$8.989M -57.51% YoY	$33.75M 63.81% YoY	$35.13M -23.75% YoY	$22.45M 234.19% YoY	$21.16M 171.45% YoY	$20.60M -34.17% YoY	$46.07M -249.86% YoY	$6.718M -79.28% YoY	$7.794M -232.24% YoY	$31.29M -23.22% YoY	-$30.74M -198.25% YoY	$32.43M -47.11% YoY	-$5.894M -64.28% YoY	$40.76M -17.99% YoY
Capital Expenditures	$12.91M -4.71% YoY	$12.59M -1.88% YoY	$10.30M -26.36% YoY	$15.06M 54.82% YoY	$13.55M 4.21% YoY	$12.83M 52.53% YoY	$13.98M 5.14% YoY	$9.726M 27.14% YoY	$13.00M 47.75% YoY	$8.409M -10.86% YoY	$13.30M -205.13% YoY	$7.650M -161.06% YoY	$8.798M -18.26% YoY	$9.433M -176.72% YoY	-$12.65M 10.55% YoY	-$12.53M 52.39% YoY	$10.76M 41.5% YoY	-$12.30M 51.79% YoY	-$11.44M 70.81% YoY
Free Cash Flow	$6.375M -34.7% YoY	$30.78M -902.14% YoY	$4.866M -75.38% YoY	$17.50M -31.11% YoY	$9.762M 3.28% YoY	-$3.837M -130.1% YoY	$19.76M 170.71% YoY	$25.40M -33.89% YoY	$9.452M -554.42% YoY	$12.75M -877.79% YoY	$7.300M -83.39% YoY	$38.42M -310.94% YoY	-$2.080M -109.6% YoY	-$1.639M -125.61% YoY	$43.94M -15.82% YoY	-$18.21M -146.1% YoY	$21.67M -59.66% YoY	$6.401M -176.2% YoY	$52.20M -7.44% YoY