$TEM Cashflow Statement | Understand Stock

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$TEM

$46.55 -$0.96 (2.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$245.0M -65.28% YoY	-$705.8M 165.38% YoY	-$266.0M -20.35% YoY	-$333.9M 12.16% YoY	-$297.7M 17.26% YoY
Depreciation, Depletion And Amortization	$32.05M 21.62% YoY	$26.36M -20.93% YoY	$33.33M 9.61% YoY	$30.41M 27.34% YoY	$23.88M 3.6% YoY
Cash From Operating Activities	-$218.1M 15.36% YoY	-$189.0M -11.8% YoY	-$214.3M 27.43% YoY	-$168.2M -20.65% YoY	-$212.0M 2.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.05M -4.85% YoY	$22.12M -36.08% YoY	$34.61M 88.32% YoY	$18.38M 56.17% YoY	$11.77M -12.29% YoY
Acquisitions	$376.7M N/A	$0.00 -100.0% YoY	$5.705M -85.58% YoY	$39.56M N/A	N/A
Other Investing Activities	-$371.1M 242.74% YoY	-$108.3M 1797.83% YoY	-$5.705M -85.58% YoY	-$39.56M 297.33% YoY	-$9.957M N/A
Cash From Investing Activities	-$398.4M 205.51% YoY	-$130.4M 223.45% YoY	-$40.31M -30.42% YoY	-$57.94M 166.71% YoY	-$21.72M 61.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$5.625M 0.0% YoY	$5.625M 0.0% YoY	$5.625M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$41.28M -55.22% YoY	$92.20M 936.64% YoY	$8.894M -95.13% YoY
Debt Paid & Issued, Net	$276.9M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$884.1M 78.85% YoY	$494.3M 320.54% YoY	$117.5M -53.24% YoY	$251.4M -12429.13% YoY	-$2.039M -100.4% YoY
NET CHANGE
Cash From Operating Activities	-$218.1M 15.36% YoY	-$189.0M -11.8% YoY	-$214.3M 27.43% YoY	-$168.2M -20.65% YoY	-$212.0M 2.62% YoY
Cash From Investing Activities	-$398.4M 205.51% YoY	-$130.4M 223.45% YoY	-$40.31M -30.42% YoY	-$57.94M 166.71% YoY	-$21.72M 61.93% YoY
Cash From Financing Activities	$884.1M 78.85% YoY	$494.3M 320.54% YoY	$117.5M -53.24% YoY	$251.4M -12429.13% YoY	-$2.039M -100.4% YoY
Net Change In Cash	$267.6M 52.72% YoY	$175.2M -227.81% YoY	-$137.1M -643.03% YoY	$25.25M -110.71% YoY	-$235.7M -182.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$218.1M 15.36% YoY	-$189.0M -11.8% YoY	-$214.3M 27.43% YoY	-$168.2M -20.65% YoY	-$212.0M 2.62% YoY
Capital Expenditures	$21.05M -4.85% YoY	$22.12M -36.08% YoY	$34.61M 88.32% YoY	$18.38M 56.17% YoY	$11.77M -12.29% YoY
Free Cash Flow	-$239.1M 13.25% YoY	-$211.2M -15.18% YoY	-$248.9M 33.43% YoY	-$186.6M -16.61% YoY	-$223.8M 1.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$125.9M 85.07% YoY	-$54.17M 316.21% YoY	-$79.98M 5.46% YoY	-$42.84M -92.24% YoY	-$68.04M -26.89% YoY	-$13.01M -95.11% YoY	-$75.84M 41.95% YoY	-$552.2M 889.06% YoY	-$93.06M 41.49% YoY	-$266.0M N/A
Depreciation, Depletion And Amortization	$7.425M -5.81% YoY	$26.91M 184.53% YoY	$8.120M 19.62% YoY	$8.347M 30.12% YoY	$7.883M -14.21% YoY	$9.457M -62.6% YoY	$6.788M 25.61% YoY	$6.415M 23.51% YoY	$9.189M 14.25% YoY	$25.29M N/A
Cash From Operating Activities	-$73.28M -30.62% YoY	-$36.79M -6.27% YoY	-$119.8M -346.26% YoY	$44.16M -145.49% YoY	-$105.6M 4.19% YoY	-$39.25M -73.49% YoY	$48.66M -191.84% YoY	-$97.08M 77.07% YoY	-$101.4M 53.0% YoY	-$148.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.202M 295.47% YoY	$6.336M -20.42% YoY	$8.046M 18611.63% YoY	$9.511M 18.77% YoY	$2.074M -66.04% YoY	$7.962M -71.95% YoY	$43.00K -99.73% YoY	$8.008M -17.27% YoY	$6.108M -1.9% YoY	$28.38M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$380.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.381M N/A	$5.737M -104.37% YoY	$0.00 N/A	-$372.4M -1712.46% YoY	$0.00 -100.0% YoY	-$131.4M N/A	$0.00 N/A	$23.10M -905.09% YoY	-$2.836M N/A
Cash From Investing Activities	-$10.07M -97.32% YoY	-$10.72M 34.6% YoY	-$2.309M -98.24% YoY	-$9.511M 18.77% YoY	-$375.8M -2312.0% YoY	-$7.962M -74.5% YoY	-$131.4M 721.68% YoY	-$8.008M -17.27% YoY	$16.99M -286.81% YoY	-$31.22M 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
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 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
Cash From Financing Activities	-$271.0K -100.09% YoY	-$3.609M 1916.2% YoY	$594.7M -7421.06% YoY	$0.00 -100.0% YoY	$293.0M -21365.75% YoY	-$179.0K -100.15% YoY	-$8.123M 1465.13% YoY	$504.0M 1073.07% YoY	-$1.378M -63.59% YoY	$121.3M N/A
NET CHANGE
Cash From Operating Activities	-$73.28M -30.62% YoY	-$36.79M -6.27% YoY	-$119.8M -346.26% YoY	$44.16M -145.49% YoY	-$105.6M 4.19% YoY	-$39.25M -73.49% YoY	$48.66M -191.84% YoY	-$97.08M 77.07% YoY	-$101.4M 53.0% YoY	-$148.1M N/A
Cash From Investing Activities	-$10.07M -97.32% YoY	-$10.72M 34.6% YoY	-$2.309M -98.24% YoY	-$9.511M 18.77% YoY	-$375.8M -2312.0% YoY	-$7.962M -74.5% YoY	-$131.4M 721.68% YoY	-$8.008M -17.27% YoY	$16.99M -286.81% YoY	-$31.22M N/A
Cash From Financing Activities	-$271.0K -100.09% YoY	-$3.609M 1916.2% YoY	$594.7M -7421.06% YoY	$0.00 -100.0% YoY	$293.0M -21365.75% YoY	-$179.0K -100.15% YoY	-$8.123M 1465.13% YoY	$504.0M 1073.07% YoY	-$1.378M -63.59% YoY	$121.3M N/A
Net Change In Cash	-$83.59M -55.66% YoY	-$51.11M 7.85% YoY	$472.5M -620.01% YoY	$34.65M -91.31% YoY	-$188.5M 119.79% YoY	-$47.39M -18.24% YoY	-$90.87M 30.76% YoY	$398.9M -1952.0% YoY	-$85.77M 8.37% YoY	-$57.96M 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
Cash From Operating Activities	-$73.28M -30.62% YoY	-$36.79M -6.27% YoY	-$119.8M -346.26% YoY	$44.16M -145.49% YoY	-$105.6M 4.19% YoY	-$39.25M -73.49% YoY	$48.66M -191.84% YoY	-$97.08M 77.07% YoY	-$101.4M 53.0% YoY	-$148.1M N/A
Capital Expenditures	$8.202M 295.47% YoY	$6.336M -20.42% YoY	$8.046M 18611.63% YoY	$9.511M 18.77% YoY	$2.074M -66.04% YoY	$7.962M -71.95% YoY	$43.00K -99.73% YoY	$8.008M -17.27% YoY	$6.108M -1.9% YoY	$28.38M N/A
Free Cash Flow	-$81.48M -24.34% YoY	-$43.12M -8.66% YoY	-$127.9M -363.03% YoY	$34.65M -132.98% YoY	-$107.7M 0.2% YoY	-$47.21M -73.24% YoY	$48.62M -170.49% YoY	-$105.1M 62.91% YoY	-$107.5M 48.28% YoY	-$176.5M N/A