$TEAD Cashflow Statement | Understand Stock

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$TEAD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$517.1M 72624.33% YoY	-$711.0K -106.94% YoY	$10.24M -141.67% YoY	-$24.58M -323.57% YoY	$11.00M 152.35% YoY
Depreciation, Depletion And Amortization	$9.208M 45.88% YoY	$6.312M -69.51% YoY	$20.70M 86.09% YoY	$11.13M 48.35% YoY	$7.499M 12.97% YoY
Cash From Operating Activities	$7.606M -88.91% YoY	$68.56M 398.77% YoY	$13.75M 260.5% YoY	$3.813M -93.28% YoY	$56.76M 7.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.76M 208.35% YoY	$7.380M -63.53% YoY	$20.23M 51.28% YoY	$13.38M 37.28% YoY	$9.743M 544.8% YoY
Acquisitions	$598.3M 330462.98% YoY	$181.0K -53.47% YoY	$389.0K -99.14% YoY	$45.15M N/A	$0.00 N/A
Other Investing Activities	-$531.4M -553670.83% YoY	$96.00K -99.89% YoY	$89.87M 67986.36% YoY	$132.0K 180.85% YoY	$47.00K 20.51% YoY
Cash From Investing Activities	-$554.2M -925.26% YoY	$67.15M -3.57% YoY	$69.64M -121.91% YoY	-$317.9M 1481.5% YoY	-$20.10M 113.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$646.0K -90.21% YoY	$6.600M -135.64% YoY	-$18.52M -156.7% YoY	$32.66M 130.78% YoY	$14.15M 4955.0% YoY
Debt Paid & Issued, Net	$7.674M -93.01% YoY	$109.7M 14.11% YoY	$96.17M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$585.3M -597.3% YoY	-$117.7M 0.54% YoY	-$117.1M 269.31% YoY	-$31.70M -109.73% YoY	$325.9M -7807.99% YoY
NET CHANGE
Cash From Operating Activities	$7.606M -88.91% YoY	$68.56M 398.77% YoY	$13.75M 260.5% YoY	$3.813M -93.28% YoY	$56.76M 7.13% YoY
Cash From Investing Activities	-$554.2M -925.26% YoY	$67.15M -3.57% YoY	$69.64M -121.91% YoY	-$317.9M 1481.5% YoY	-$20.10M 113.32% YoY
Cash From Financing Activities	$585.3M -597.3% YoY	-$117.7M 0.54% YoY	-$117.1M 269.31% YoY	-$31.70M -109.73% YoY	$325.9M -7807.99% YoY
Net Change In Cash	$38.76M 107.86% YoY	$18.65M -155.36% YoY	-$33.68M -90.37% YoY	-$349.8M -196.76% YoY	$361.5M 720.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.606M -88.91% YoY	$68.56M 398.77% YoY	$13.75M 260.5% YoY	$3.813M -93.28% YoY	$56.76M 7.13% YoY
Capital Expenditures	$22.76M 208.35% YoY	$7.380M -63.53% YoY	$20.23M 51.28% YoY	$13.38M 37.28% YoY	$9.743M 544.8% YoY
Free Cash Flow	-$15.15M -124.76% YoY	$61.18M -1042.99% YoY	-$6.488M -32.15% YoY	-$9.562M -120.34% YoY	$47.02M -8.66% 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	-$38.79M -29.28% YoY	-$428.2M 256321.56% YoY	-$19.69M -394.06% YoY	-$14.31M 550.89% YoY	-$54.84M 987.94% YoY	-$167.0K -104.12% YoY	$6.696M 1218.11% YoY	-$2.199M -119.49% YoY	-$5.041M -10.06% YoY	$4.057M -152.36% YoY	$508.0K -110.99% YoY	$11.28M -209.34% YoY	-$5.605M 196.56% YoY	-$7.749M -119.89% YoY	-$4.624M -91.42% YoY	-$10.32M -167.88% YoY	-$1.890M -117.59% YoY	$38.95M N/A	-$53.91M -2221.45% YoY
Depreciation, Depletion And Amortization	$2.067M 6.82% YoY	$18.01M 261.34% YoY	$17.50M 261.28% YoY	$18.34M 285.96% YoY	$1.935M 18.06% YoY	$4.985M 0.81% YoY	$4.843M -1.96% YoY	$4.751M -2.54% YoY	$1.639M -3.81% YoY	$4.945M -30.38% YoY	$4.940M -27.27% YoY	$4.875M -27.84% YoY	$1.704M -29.12% YoY	$7.103M 29.76% YoY	$6.792M 41.47% YoY	$6.756M 44.73% YoY	$2.404M 49.88% YoY	$5.474M -39.71% YoY	$4.801M N/A
Cash From Operating Activities	-$34.87M 3509.83% YoY	$7.262M -82.98% YoY	-$23.73M -273.72% YoY	$25.04M 589.73% YoY	-$966.0K -111.23% YoY	$42.66M 67.46% YoY	$13.66M 97.43% YoY	$3.631M 98.74% YoY	$8.605M -142.02% YoY	$25.48M 49.16% YoY	$6.920M -157.02% YoY	$1.827M 20.91% YoY	-$20.48M 675.39% YoY	$17.08M -495.83% YoY	-$12.14M -133.51% YoY	$1.511M -92.23% YoY	-$2.641M -148.85% YoY	-$4.315M -128.42% YoY	$36.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$726.0K -75.15% YoY	$5.883M 16.89% YoY	$5.704M 14.31% YoY	$5.549M 67.74% YoY	$2.921M 118.8% YoY	$5.033M 11.84% YoY	$4.990M -2.92% YoY	$3.308M -17.13% YoY	$1.335M -64.39% YoY	$4.500M -19.64% YoY	$5.140M -240.59% YoY	$3.992M -138.26% YoY	$3.749M 33.46% YoY	$5.600M -164.11% YoY	-$3.656M -34.17% YoY	-$10.43M 248.15% YoY	$2.809M 1075.31% YoY	-$8.735M 79.81% YoY	-$5.554M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$598.3M 330462.98% YoY	N/A	N/A	N/A	$181.0K -36.49% YoY	N/A	N/A	N/A	$285.0K -99.17% YoY	N/A	N/A	N/A	$34.52M N/A	N/A	N/A
Other Investing Activities	-$241.0K -99.96% YoY	-$2.921M -13.66% YoY	$9.193M -88.69% YoY	$3.000M -55.74% YoY	-$540.7M N/A	-$3.383M -64.65% YoY	$81.32M 760.51% YoY	$6.778M -92.25% YoY	$0.00 -100.0% YoY	-$9.570M -74.63% YoY	$9.450M -104.3% YoY	$87.43M -78864.86% YoY	$5.000K -135.71% YoY	-$37.72M 628500.0% YoY	-$219.6M 2196070.0% YoY	-$111.0K 825.0% YoY	-$14.00K -173.68% YoY	-$6.000K -33.33% YoY	-$10.00K N/A
Cash From Investing Activities	-$8.613M -98.42% YoY	-$8.804M 4.61% YoY	$3.489M -95.43% YoY	-$2.549M -173.46% YoY	-$546.3M 12818.42% YoY	-$8.416M -40.18% YoY	$76.33M 1670.95% YoY	$3.470M -95.84% YoY	-$4.229M 4.7% YoY	-$14.07M -67.52% YoY	$4.310M -101.93% YoY	$83.44M -891.25% YoY	-$4.039M -90.09% YoY	-$43.32M 395.55% YoY	-$223.3M 3912.81% YoY	-$10.54M 250.45% YoY	-$40.76M 1362.65% YoY	-$8.741M 79.6% YoY	-$5.564M 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	$38.00K -89.3% YoY	N/A N/A	N/A N/A	N/A N/A	$355.0K -91.16% YoY	N/A N/A	N/A N/A	N/A N/A	$4.015M -36.82% YoY	N/A N/A	N/A N/A	N/A N/A	$6.355M 269.91% YoY	N/A N/A	N/A N/A	$7.854M N/A	$1.718M 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	-$136.0K -100.02% YoY	-$23.00K -97.15% YoY	-$195.0K -99.82% YoY	-$10.54M 375.89% YoY	$596.1M -14060.05% YoY	-$808.0K -85.63% YoY	-$110.4M 1689.45% YoY	-$2.215M -97.74% YoY	-$4.270M -42.38% YoY	-$5.623M -21.59% YoY	-$6.170M -63.36% YoY	-$97.87M 1253.24% YoY	-$7.411M 1518.12% YoY	-$7.171M -49.32% YoY	-$16.84M -104.93% YoY	-$7.232M 1630.14% YoY	-$458.0K -43.25% YoY	-$14.15M 17.64% YoY	$341.3M N/A
NET CHANGE
Cash From Operating Activities	-$34.87M 3509.83% YoY	$7.262M -82.98% YoY	-$23.73M -273.72% YoY	$25.04M 589.73% YoY	-$966.0K -111.23% YoY	$42.66M 67.46% YoY	$13.66M 97.43% YoY	$3.631M 98.74% YoY	$8.605M -142.02% YoY	$25.48M 49.16% YoY	$6.920M -157.02% YoY	$1.827M 20.91% YoY	-$20.48M 675.39% YoY	$17.08M -495.83% YoY	-$12.14M -133.51% YoY	$1.511M -92.23% YoY	-$2.641M -148.85% YoY	-$4.315M -128.42% YoY	$36.22M N/A
Cash From Investing Activities	-$8.613M -98.42% YoY	-$8.804M 4.61% YoY	$3.489M -95.43% YoY	-$2.549M -173.46% YoY	-$546.3M 12818.42% YoY	-$8.416M -40.18% YoY	$76.33M 1670.95% YoY	$3.470M -95.84% YoY	-$4.229M 4.7% YoY	-$14.07M -67.52% YoY	$4.310M -101.93% YoY	$83.44M -891.25% YoY	-$4.039M -90.09% YoY	-$43.32M 395.55% YoY	-$223.3M 3912.81% YoY	-$10.54M 250.45% YoY	-$40.76M 1362.65% YoY	-$8.741M 79.6% YoY	-$5.564M N/A
Cash From Financing Activities	-$136.0K -100.02% YoY	-$23.00K -97.15% YoY	-$195.0K -99.82% YoY	-$10.54M 375.89% YoY	$596.1M -14060.05% YoY	-$808.0K -85.63% YoY	-$110.4M 1689.45% YoY	-$2.215M -97.74% YoY	-$4.270M -42.38% YoY	-$5.623M -21.59% YoY	-$6.170M -63.36% YoY	-$97.87M 1253.24% YoY	-$7.411M 1518.12% YoY	-$7.171M -49.32% YoY	-$16.84M -104.93% YoY	-$7.232M 1630.14% YoY	-$458.0K -43.25% YoY	-$14.15M 17.64% YoY	$341.3M N/A
Net Change In Cash	-$43.24M -188.7% YoY	-$1.565M -104.68% YoY	-$20.44M 0.1% YoY	$11.95M 144.66% YoY	$48.75M 10294.67% YoY	$33.44M 478.13% YoY	-$20.42M -503.54% YoY	$4.886M -138.77% YoY	$469.0K -101.45% YoY	$5.784M -117.31% YoY	$5.060M -102.01% YoY	-$12.60M -22.53% YoY	-$32.36M -27.31% YoY	-$33.41M 22.8% YoY	-$252.2M -167.82% YoY	-$16.27M -201.48% YoY	-$44.53M -3321.85% YoY	-$27.21M 1490.01% YoY	$371.9M 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	-$34.87M 3509.83% YoY	$7.262M -82.98% YoY	-$23.73M -273.72% YoY	$25.04M 589.73% YoY	-$966.0K -111.23% YoY	$42.66M 67.46% YoY	$13.66M 97.43% YoY	$3.631M 98.74% YoY	$8.605M -142.02% YoY	$25.48M 49.16% YoY	$6.920M -157.02% YoY	$1.827M 20.91% YoY	-$20.48M 675.39% YoY	$17.08M -495.83% YoY	-$12.14M -133.51% YoY	$1.511M -92.23% YoY	-$2.641M -148.85% YoY	-$4.315M -128.42% YoY	$36.22M N/A
Capital Expenditures	$726.0K -75.15% YoY	$5.883M 16.89% YoY	$5.704M 14.31% YoY	$5.549M 67.74% YoY	$2.921M 118.8% YoY	$5.033M 11.84% YoY	$4.990M -2.92% YoY	$3.308M -17.13% YoY	$1.335M -64.39% YoY	$4.500M -19.64% YoY	$5.140M -240.59% YoY	$3.992M -138.26% YoY	$3.749M 33.46% YoY	$5.600M -164.11% YoY	-$3.656M -34.17% YoY	-$10.43M 248.15% YoY	$2.809M 1075.31% YoY	-$8.735M 79.81% YoY	-$5.554M N/A
Free Cash Flow	-$35.60M 815.8% YoY	$1.379M -96.34% YoY	-$29.44M -439.46% YoY	$19.50M 5935.6% YoY	-$3.887M -153.47% YoY	$37.63M 79.39% YoY	$8.672M 387.19% YoY	$323.0K -114.92% YoY	$7.270M -130.01% YoY	$20.98M 82.73% YoY	$1.780M -120.99% YoY	-$2.165M -118.12% YoY	-$24.23M 344.53% YoY	$11.48M 159.73% YoY	-$8.481M -120.3% YoY	$11.95M -46.8% YoY	-$5.450M -205.48% YoY	$4.420M -77.95% YoY	$41.77M N/A