$TEI Cashflow Statement | Understand Stock

Understand Stock

$TEI

$6.01 -$0.36 (5.65%)

Deep Research with AI Research

Overview

$TEI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$94.00M -33.01% YoY	$140.3M 302.51% YoY	$34.86M -160.11% YoY	-$58.00M 108.68% YoY	-$27.79M 26.39% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.00M 95.15% YoY	$48.17M 38.17% YoY	$34.86M -160.11% YoY	-$58.00M 108.68% YoY	-$27.79M 26.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$89.89M 8.35% YoY	$82.97M 549.84% YoY	$12.77M -81.24% YoY	$68.06M -39.73% YoY
Cash From Investing Activities	N/A	$89.89M 8.35% YoY	$82.97M 549.84% YoY	$12.77M -81.24% YoY	$68.06M -39.73% 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	-$65.78M 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
Cash From Financing Activities	-$41.00M -67.28% YoY	-$125.3M 339.49% YoY	-$28.51M -14.7% YoY	-$33.43M -8.53% YoY	-$36.55M 33.38% YoY
NET CHANGE
Cash From Operating Activities	$94.00M 95.15% YoY	$48.17M 38.17% YoY	$34.86M -160.11% YoY	-$58.00M 108.68% YoY	-$27.79M 26.33% YoY
Cash From Investing Activities	N/A	$89.89M 8.35% YoY	$82.97M 549.84% YoY	$12.77M -81.24% YoY	$68.06M -39.73% YoY
Cash From Financing Activities	-$41.00M -67.28% YoY	-$125.3M 339.49% YoY	-$28.51M -14.7% YoY	-$33.43M -8.53% YoY	-$36.55M 33.38% YoY
Net Change In Cash	$53.00M 315.75% YoY	$12.75M 100.78% YoY	$6.349M -106.94% YoY	-$91.43M 42.1% YoY	-$64.34M 30.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$94.00M 95.15% YoY	$48.17M 38.17% YoY	$34.86M -160.11% YoY	-$58.00M 108.68% YoY	-$27.79M 26.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	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	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$47.00M 680.73% YoY	$47.00M 411.98% YoY	$6.020M -71.33% YoY	$133.0M -1214.44% YoY	$9.180M -33.79% YoY	$152.3M -15.33% YoY	$21.00M 199.34% YoY	-$11.93M -93.27% YoY	$13.87M -121.33% YoY	$179.8M -171.77% YoY	$7.014M -132.49% YoY	-$177.3M -7.59% YoY	-$65.01M 947.61% YoY	-$250.6M -117.54% YoY	-$21.59M -319.39% YoY	-$191.9M -61.18% YoY	-$6.206M -80.5% YoY	$1.429B -505.01% YoY	$9.840M -131.68% YoY	-$494.2M -492.22% YoY
Depreciation, Depletion And Amortization	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
Cash From Operating Activities	$47.00M 707.56% YoY	$47.00M 411.98% YoY	$5.820M -72.29% YoY	$40.68M 8.97% YoY	$9.180M -34.43% YoY	$10.84M -36.15% YoY	$21.00M 199.38% YoY	$37.33M -21.13% YoY	$14.00M -121.53% YoY	$16.98M 306.39% YoY	$7.014M -132.49% YoY	$47.33M 102.66% YoY	-$65.01M 947.61% YoY	$4.177M 7.1% YoY	-$21.59M -320.28% YoY	$23.35M -50.93% YoY	-$6.206M -80.48% YoY	$3.900M -42.58% YoY	$9.800M -131.61% YoY	$47.59M 26.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	N/A	N/A	N/A	$27.91M -10.15% YoY	N/A	$58.83M 69.72% YoY	N/A	$31.07M -35.69% YoY	N/A	$34.66M -24.51% YoY	N/A	$48.31M -245.72% YoY	N/A	$45.92M 80.05% YoY	N/A	-$33.15M -177.9% YoY	N/A	$25.50M -38.98% YoY	N/A	$42.55M -40.17% YoY
Cash From Investing Activities	N/A	N/A	N/A	$27.91M -10.15% YoY	N/A	$58.83M 69.72% YoY	N/A	$31.07M -35.69% YoY	N/A	$34.66M -24.51% YoY	N/A	$48.31M -245.72% YoY	N/A	$45.92M 80.05% YoY	N/A	-$33.15M -177.9% YoY	N/A	$25.50M -38.98% YoY	N/A	$42.55M -40.17% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$74.55M 114.03% YoY	N/A N/A	-$30.95M 187.24% YoY	N/A N/A	-$34.83M 77.01% YoY	N/A N/A	-$10.78M 523.97% YoY	N/A N/A	-$19.68M 6166.56% YoY	N/A N/A	-$1.727M -67.19% YoY	N/A N/A	-$314.0K -99.31% YoY	N/A N/A	-$5.264M -78.42% YoY	N/A N/A	-$45.19M 0.3% YoY
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	N/A
Cash From Financing Activities	-$28.00M 100.0% YoY	-$13.00M 0.0% YoY	-$14.00M 0.0% YoY	-$108.5M 53.53% YoY	-$13.00M -13.33% YoY	-$54.64M -36.32% YoY	-$14.00M -3.24% YoY	-$70.67M 30.14% YoY	-$15.00M -20.89% YoY	-$85.81M -345.07% YoY	-$14.47M -25.48% YoY	-$54.30M 56.64% YoY	-$18.96M 10.68% YoY	$35.01M -183.33% YoY	-$19.42M 57.85% YoY	-$34.67M -56.75% YoY	-$17.13M 13.45% YoY	-$42.02M -31.17% YoY	-$12.30M -30.9% YoY	-$80.15M -1.84% YoY
NET CHANGE
Cash From Operating Activities	$47.00M 707.56% YoY	$47.00M 411.98% YoY	$5.820M -72.29% YoY	$40.68M 8.97% YoY	$9.180M -34.43% YoY	$10.84M -36.15% YoY	$21.00M 199.38% YoY	$37.33M -21.13% YoY	$14.00M -121.53% YoY	$16.98M 306.39% YoY	$7.014M -132.49% YoY	$47.33M 102.66% YoY	-$65.01M 947.61% YoY	$4.177M 7.1% YoY	-$21.59M -320.28% YoY	$23.35M -50.93% YoY	-$6.206M -80.48% YoY	$3.900M -42.58% YoY	$9.800M -131.61% YoY	$47.59M 26.6% YoY
Cash From Investing Activities	N/A	N/A	N/A	$27.91M -10.15% YoY	N/A	$58.83M 69.72% YoY	N/A	$31.07M -35.69% YoY	N/A	$34.66M -24.51% YoY	N/A	$48.31M -245.72% YoY	N/A	$45.92M 80.05% YoY	N/A	-$33.15M -177.9% YoY	N/A	$25.50M -38.98% YoY	N/A	$42.55M -40.17% YoY
Cash From Financing Activities	-$28.00M 100.0% YoY	-$13.00M 0.0% YoY	-$14.00M 0.0% YoY	-$108.5M 53.53% YoY	-$13.00M -13.33% YoY	-$54.64M -36.32% YoY	-$14.00M -3.24% YoY	-$70.67M 30.14% YoY	-$15.00M -20.89% YoY	-$85.81M -345.07% YoY	-$14.47M -25.48% YoY	-$54.30M 56.64% YoY	-$18.96M 10.68% YoY	$35.01M -183.33% YoY	-$19.42M 57.85% YoY	-$34.67M -56.75% YoY	-$17.13M 13.45% YoY	-$42.02M -31.17% YoY	-$12.30M -30.9% YoY	-$80.15M -1.84% YoY
Net Change In Cash	$19.00M -332.27% YoY	$34.00M -990.05% YoY	-$8.180M -216.86% YoY	-$39.91M 1654.88% YoY	-$3.820M 282.0% YoY	$15.02M -143.96% YoY	$7.000M -193.91% YoY	-$2.274M -105.5% YoY	-$1.000M -98.81% YoY	-$34.17M -140.15% YoY	-$7.454M -81.82% YoY	$41.33M -192.95% YoY	-$83.97M 259.84% YoY	$85.11M -774.65% YoY	-$41.00M 1540.12% YoY	-$44.46M -544.77% YoY	-$23.34M -50.24% YoY	-$12.62M 1.27% YoY	-$2.500M -94.88% YoY	$9.997M -63.08% 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	N/A
Cash From Operating Activities	$47.00M 707.56% YoY	$47.00M 411.98% YoY	$5.820M -72.29% YoY	$40.68M 8.97% YoY	$9.180M -34.43% YoY	$10.84M -36.15% YoY	$21.00M 199.38% YoY	$37.33M -21.13% YoY	$14.00M -121.53% YoY	$16.98M 306.39% YoY	$7.014M -132.49% YoY	$47.33M 102.66% YoY	-$65.01M 947.61% YoY	$4.177M 7.1% YoY	-$21.59M -320.28% YoY	$23.35M -50.93% YoY	-$6.206M -80.48% YoY	$3.900M -42.58% YoY	$9.800M -131.61% YoY	$47.59M 26.6% YoY
Capital Expenditures	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
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	N/A