$TE Cashflow Statement | Understand Stock

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$TE

$11.01 -$0.49 (4.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$367.8M -18.36% YoY	-$450.6M 526.25% YoY	-$71.95M -27.17% YoY	-$98.79M 5.8% YoY	-$93.38M 871.68% YoY
Depreciation, Depletion And Amortization	$93.30M 792.36% YoY	$10.46M 212.65% YoY	$3.344M 599.58% YoY	$478.0K 298.33% YoY	$120.0K 500.0% YoY
Cash From Operating Activities	$95.46M -192.85% YoY	-$102.8M 16.93% YoY	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.80M 55.02% YoY	$50.83M -72.94% YoY	$187.8M 3.89% YoY	$180.8M 1212.43% YoY	$13.78M 19578.57% YoY
Acquisitions	$0.00 -100.0% YoY	$109.6M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$46.20M -153.17% YoY	-$86.90M -10384.14% YoY	$845.0K -85.33% YoY	$5.760M -128.79% YoY	-$20.01M N/A
Cash From Investing Activities	-$32.60M -76.33% YoY	-$137.7M -26.34% YoY	-$187.0M 6.83% YoY	-$175.0M 418.03% YoY	-$33.79M 48167.14% 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	$0.00 -100.0% YoY	-$250.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$129.9M 183.23% YoY	$45.87M N/A	$0.00 -100.0% YoY	$250.1M -61.47% YoY	$649.0M 3072.04% YoY
NET CHANGE
Cash From Operating Activities	$95.46M -192.85% YoY	-$102.8M 16.93% YoY	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.16% YoY
Cash From Investing Activities	-$32.60M -76.33% YoY	-$137.7M -26.34% YoY	-$187.0M 6.83% YoY	-$175.0M 418.03% YoY	-$33.79M 48167.14% YoY
Cash From Financing Activities	$129.9M 183.23% YoY	$45.87M N/A	$0.00 -100.0% YoY	$250.1M -61.47% YoY	$649.0M 3072.04% YoY
Net Change In Cash	$194.1M -197.5% YoY	-$199.1M -30.7% YoY	-$287.3M 11027.15% YoY	-$2.582M -100.47% YoY	$550.7M 4119.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.46M -192.85% YoY	-$102.8M 16.93% YoY	-$87.93M -2.31% YoY	-$90.01M 42.56% YoY	-$63.14M 760.16% YoY
Capital Expenditures	$78.80M 55.02% YoY	$50.83M -72.94% YoY	$187.8M 3.89% YoY	$180.8M 1212.43% YoY	$13.78M 19578.57% YoY
Free Cash Flow	$16.66M -110.85% YoY	-$153.6M -44.28% YoY	-$275.8M 1.83% YoY	-$270.8M 252.09% YoY	-$76.91M 937.94% 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	-$20.42M 25.74% YoY	-$190.0M -48.25% YoY	-$130.6M 375.19% YoY	-$31.91M 18.24% YoY	-$16.24M -43.11% YoY	-$367.2M 1420.51% YoY	-$27.48M 180.64% YoY	-$26.99M 6.75% YoY	-$28.54M 124.29% YoY	-$24.15M -195.46% YoY	-$9.790M -89.57% YoY	-$25.28M -641.33% YoY	-$12.73M -63.55% YoY	$25.30M -190.23% YoY	-$93.85M 106.63% YoY	$4.670M -158.08% YoY	-$34.91M 193.61% YoY	-$28.04M N/A	-$45.42M N/A
Depreciation, Depletion And Amortization	$25.11M 71.04% YoY	$24.67M 619.75% YoY	$13.50M 440.0% YoY	$14.90M 547.83% YoY	$14.68M 563.86% YoY	$3.427M 141.0% YoY	$2.500M 110.08% YoY	$2.300M 342.31% YoY	$2.211M 962.98% YoY	$1.422M 690.0% YoY	$1.190M 981.82% YoY	$520.0K 420.0% YoY	$208.0K 131.11% YoY	$180.0K 157.14% YoY	$110.0K 266.67% YoY	$100.0K 900.0% YoY	$90.00K 800.0% YoY	$70.00K 600.0% YoY	$30.00K N/A
Cash From Operating Activities	-$72.87M 62.61% YoY	$42.99M -242.15% YoY	$63.86M -325.06% YoY	$33.43M -219.47% YoY	-$44.81M 176.32% YoY	-$30.24M -10.92% YoY	-$28.37M 47.32% YoY	-$27.98M 26.22% YoY	-$16.22M 29.24% YoY	-$33.95M 99.48% YoY	-$19.26M -14.63% YoY	-$22.17M 9.27% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.9% YoY	-$20.29M 416.28% YoY	-$30.14M 371.67% YoY	-$27.50M 337.9% YoY	-$25.32M N/A
INVESTING ACTIVITIES
Capital Expenditures	$60.72M 108.38% YoY	$17.98M 11.36% YoY	$8.874M 58.92% YoY	$22.80M 198.3% YoY	$29.14M 35.82% YoY	$16.15M -15.07% YoY	$5.584M -86.2% YoY	$7.644M -88.11% YoY	$21.46M -66.51% YoY	$19.01M -81.56% YoY	$40.45M -21.1% YoY	$64.29M 247.7% YoY	$64.07M 707.91% YoY	$103.1M 965.08% YoY	$51.27M 1184.96% YoY	$18.49M 26314.29% YoY	$7.930M 19725.0% YoY	$9.680M 24100.0% YoY	$3.990M 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	$0.00 -100.0% YoY	-$5.000M -95.44% YoY	$0.00 N/A	$0.00 -100.0% YoY	$51.20M 169.19% YoY	-$109.6M N/A	$0.00 -100.0% YoY	$3.714M N/A	$19.02M -815.08% YoY	$0.00 -100.0% YoY	$3.510M -37.21% YoY	$0.00 -100.0% YoY	-$2.660M -11.33% YoY	-$1.700M -91.5% YoY	$5.590M N/A	$4.870M N/A	-$3.000M 29900.0% YoY	-$20.00M N/A	$0.00 N/A
Cash From Investing Activities	-$60.72M -375.25% YoY	-$22.98M -81.73% YoY	-$8.874M 58.92% YoY	-$22.80M 480.2% YoY	$22.06M -1006.37% YoY	-$125.8M 561.6% YoY	-$5.584M -84.89% YoY	-$3.930M -93.89% YoY	-$2.434M -96.35% YoY	-$19.01M -81.86% YoY	-$36.95M -19.11% YoY	-$64.30M 372.1% YoY	-$66.72M 510.45% YoY	-$104.8M 253.1% YoY	-$45.68M 1044.86% YoY	-$13.62M 19357.14% YoY	-$10.93M 21760.0% YoY	-$29.68M 74100.0% YoY	-$3.990M 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	$7.300M 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	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	-$1.050M N/A	$0.00 -100.0% YoY	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	-$13.56M 260.51% YoY	$163.5M 226.94% YoY	-$14.92M 261.26% YoY	-$14.87M N/A	-$3.760M N/A	$50.00M N/A	-$4.130M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$251.1M N/A	$0.00 -100.0% YoY	-$1.050M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$641.5M N/A
NET CHANGE
Cash From Operating Activities	-$72.87M 62.61% YoY	$42.99M -242.15% YoY	$63.86M -325.06% YoY	$33.43M -219.47% YoY	-$44.81M 176.32% YoY	-$30.24M -10.92% YoY	-$28.37M 47.32% YoY	-$27.98M 26.22% YoY	-$16.22M 29.24% YoY	-$33.95M 99.48% YoY	-$19.26M -14.63% YoY	-$22.17M 9.27% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.9% YoY	-$20.29M 416.28% YoY	-$30.14M 371.67% YoY	-$27.50M 337.9% YoY	-$25.32M N/A
Cash From Investing Activities	-$60.72M -375.25% YoY	-$22.98M -81.73% YoY	-$8.874M 58.92% YoY	-$22.80M 480.2% YoY	$22.06M -1006.37% YoY	-$125.8M 561.6% YoY	-$5.584M -84.89% YoY	-$3.930M -93.89% YoY	-$2.434M -96.35% YoY	-$19.01M -81.86% YoY	-$36.95M -19.11% YoY	-$64.30M 372.1% YoY	-$66.72M 510.45% YoY	-$104.8M 253.1% YoY	-$45.68M 1044.86% YoY	-$13.62M 19357.14% YoY	-$10.93M 21760.0% YoY	-$29.68M 74100.0% YoY	-$3.990M N/A
Cash From Financing Activities	-$13.56M 260.51% YoY	$163.5M 226.94% YoY	-$14.92M 261.26% YoY	-$14.87M N/A	-$3.760M N/A	$50.00M N/A	-$4.130M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$251.1M N/A	$0.00 -100.0% YoY	-$1.050M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$641.5M N/A
Net Change In Cash	-$147.1M 475.68% YoY	$183.5M -273.05% YoY	$40.06M -205.19% YoY	-$4.245M -86.7% YoY	-$25.55M 11.22% YoY	-$106.0M 100.19% YoY	-$38.09M -32.24% YoY	-$31.91M -63.09% YoY	-$22.98M -73.97% YoY	-$52.96M -140.96% YoY	-$56.21M -17.63% YoY	-$86.47M 147.34% YoY	-$88.27M 114.92% YoY	$129.3M -326.13% YoY	-$68.24M -111.15% YoY	-$34.96M 774.0% YoY	-$41.07M -3974.53% YoY	-$57.18M -589.97% YoY	$612.2M 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	-$72.87M 62.61% YoY	$42.99M -242.15% YoY	$63.86M -325.06% YoY	$33.43M -219.47% YoY	-$44.81M 176.32% YoY	-$30.24M -10.92% YoY	-$28.37M 47.32% YoY	-$27.98M 26.22% YoY	-$16.22M 29.24% YoY	-$33.95M 99.48% YoY	-$19.26M -14.63% YoY	-$22.17M 9.27% YoY	-$12.55M -58.36% YoY	-$17.02M -38.11% YoY	-$22.56M -10.9% YoY	-$20.29M 416.28% YoY	-$30.14M 371.67% YoY	-$27.50M 337.9% YoY	-$25.32M N/A
Capital Expenditures	$60.72M 108.38% YoY	$17.98M 11.36% YoY	$8.874M 58.92% YoY	$22.80M 198.3% YoY	$29.14M 35.82% YoY	$16.15M -15.07% YoY	$5.584M -86.2% YoY	$7.644M -88.11% YoY	$21.46M -66.51% YoY	$19.01M -81.56% YoY	$40.45M -21.1% YoY	$64.29M 247.7% YoY	$64.07M 707.91% YoY	$103.1M 965.08% YoY	$51.27M 1184.96% YoY	$18.49M 26314.29% YoY	$7.930M 19725.0% YoY	$9.680M 24100.0% YoY	$3.990M N/A
Free Cash Flow	-$133.6M 80.65% YoY	$25.01M -153.91% YoY	$54.98M -261.92% YoY	$10.63M -129.83% YoY	-$73.96M 96.31% YoY	-$46.39M -12.41% YoY	-$33.96M -43.13% YoY	-$35.63M -58.79% YoY	-$37.67M -50.83% YoY	-$52.96M -55.91% YoY	-$59.71M -19.13% YoY	-$86.46M 122.95% YoY	-$76.62M 101.25% YoY	-$120.1M 223.08% YoY	-$73.83M 151.89% YoY	-$38.78M 869.5% YoY	-$38.07M 492.07% YoY	-$37.18M 488.29% YoY	-$29.31M N/A