$THRY Cashflow Statement | Understand Stock

Understand Stock

$THRY

$3.53 -$0.09 (2.49%)

Deep Research with AI Research

Overview

$THRY 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	$307.0K -100.41% YoY	-$74.22M -71.38% YoY	-$259.3M -577.1% YoY	$54.35M -46.5% YoY	$101.6M -31.93% YoY
Depreciation, Depletion And Amortization	$31.08M -15.53% YoY	$36.79M -2.65% YoY	$37.80M 2.54% YoY	$36.86M 10.56% YoY	$33.34M -77.25% YoY
Cash From Operating Activities	$63.53M -29.24% YoY	$89.78M -39.43% YoY	$148.2M -0.23% YoY	$148.6M -12.9% YoY	$170.6M -26.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.39M -3.42% YoY	$33.54M 0.43% YoY	$33.39M 14.23% YoY	$29.23M -208.88% YoY	-$26.85M -3.42% YoY
Acquisitions	$143.0K -99.81% YoY	$76.89M 764.19% YoY	$8.897M -60.97% YoY	$22.79M -87.0% YoY	$175.4M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$225.0K N/A	$0.00 -100.0% YoY	$1.192M N/A
Cash From Investing Activities	-$32.53M -70.54% YoY	-$110.4M 159.72% YoY	-$42.52M -18.28% YoY	-$52.03M -73.53% YoY	-$196.6M 649.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.999M -94.25% YoY	-$86.90M N/A	$0.00 N/A	$0.00 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	-$38.47M -300.22% YoY	$19.22M -118.57% YoY	-$103.5M 13.61% YoY	-$91.10M -333.06% YoY	$39.09M -118.97% YoY
NET CHANGE
Cash From Operating Activities	$63.53M -29.24% YoY	$89.78M -39.43% YoY	$148.2M -0.23% YoY	$148.6M -12.9% YoY	$170.6M -26.72% YoY
Cash From Investing Activities	-$32.53M -70.54% YoY	-$110.4M 159.72% YoY	-$42.52M -18.28% YoY	-$52.03M -73.53% YoY	-$196.6M 649.97% YoY
Cash From Financing Activities	-$38.47M -300.22% YoY	$19.22M -118.57% YoY	-$103.5M 13.61% YoY	-$91.10M -333.06% YoY	$39.09M -118.97% YoY
Net Change In Cash	-$6.892M 148.9% YoY	-$2.769M -217.83% YoY	$2.350M -49.17% YoY	$4.623M -58.54% YoY	$11.15M 2157.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.53M -29.24% YoY	$89.78M -39.43% YoY	$148.2M -0.23% YoY	$148.6M -12.9% YoY	$170.6M -26.72% YoY
Capital Expenditures	$32.39M -3.42% YoY	$33.54M 0.43% YoY	$33.39M 14.23% YoY	$29.23M -208.88% YoY	-$26.85M -3.42% YoY
Free Cash Flow	$31.14M -44.64% YoY	$56.25M -51.02% YoY	$114.8M -3.78% YoY	$119.3M -39.55% YoY	$197.4M -24.24% 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	$4.542M -147.22% YoY	-$9.660M -222.54% YoY	$5.654M -105.89% YoY	$13.93M 151.1% YoY	-$9.618M -214.17% YoY	$7.883M -103.06% YoY	-$96.07M 255.21% YoY	$5.548M -65.28% YoY	$8.424M -9.56% YoY	-$257.5M 410.54% YoY	-$27.05M -303.66% YoY	$15.98M -72.45% YoY	$9.314M -72.21% YoY	-$50.45M -1091.45% YoY	$13.28M -62.72% YoY	$58.00M 138.11% YoY	$33.51M -8.2% YoY	$5.088M -95.37% YoY	$35.62M -24668.28% YoY
Depreciation, Depletion And Amortization	$9.166M -20.41% YoY	$8.137M -30.12% YoY	$9.615M -23.2% YoY	$10.19M -27.58% YoY	$11.52M -20.87% YoY	$11.65M -28.78% YoY	$12.52M -20.77% YoY	$14.07M -10.18% YoY	$14.55M -5.69% YoY	$16.35M -27.13% YoY	$15.80M -32.46% YoY	$15.67M -23.92% YoY	$15.43M -29.76% YoY	$22.44M -9.52% YoY	$23.39M -24.66% YoY	$20.59M -31.19% YoY	$21.97M 11.52% YoY	$24.80M -30.34% YoY	$31.05M -12.54% YoY
Cash From Operating Activities	$1.473M -114.05% YoY	$22.21M -15.06% YoY	$22.25M -38.17% YoY	$29.56M 33.0% YoY	-$10.48M -292.74% YoY	$26.14M -41.42% YoY	$35.98M -21.61% YoY	$22.22M -12.6% YoY	$5.438M -83.17% YoY	$44.63M 0.62% YoY	$45.90M -3.0% YoY	$25.42M -7.8% YoY	$32.31M 10.17% YoY	$44.35M -9.54% YoY	$47.32M 19.08% YoY	$27.58M -59.21% YoY	$29.33M 106.47% YoY	$49.03M -15.75% YoY	$39.74M -48.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.926M -2.24% YoY	$9.899M 12.4% YoY	$7.636M -10.16% YoY	$7.770M -13.2% YoY	$7.085M -2.65% YoY	$8.807M -16.08% YoY	$8.500M -4.49% YoY	$8.952M 0.81% YoY	$7.278M 41.71% YoY	$10.49M 6.13% YoY	$8.900M -191.78% YoY	$8.880M -257.2% YoY	$5.136M -228.43% YoY	$9.888M -245.5% YoY	-$9.697M 69.0% YoY	-$5.649M -46.78% YoY	-$3.999M 8.08% YoY	-$6.796M -37.07% YoY	-$5.738M 43.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	$143.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00M -87.37% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$143.0K N/A	-$76.89M 349386.36% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$22.00K N/A	$0.00 -100.0% YoY	-$9.114M 1077.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$16.00K -98.64% YoY	-$774.0K -1160.27% YoY	-$22.00M -87.37% YoY	$5.581M N/A	-$1.180M N/A
Cash From Investing Activities	-$6.926M -4.18% YoY	-$9.899M -88.45% YoY	-$7.636M -10.16% YoY	-$7.770M -13.2% YoY	-$7.228M -0.69% YoY	-$85.69M 714.89% YoY	-$8.500M -4.49% YoY	-$8.952M -50.25% YoY	-$7.278M 41.71% YoY	-$10.52M 6.35% YoY	-$8.900M -8.37% YoY	-$17.99M 180.15% YoY	-$5.136M -80.25% YoY	-$9.888M 713.83% YoY	-$9.713M 40.4% YoY	-$6.423M -39.07% YoY	-$26.00M -85.38% YoY	-$1.215M -88.64% YoY	-$6.918M 72.95% 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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.577M -79.01% YoY	-$14.54M -122.49% YoY	-$13.87M -60.29% YoY	-$22.34M 149.43% YoY	$12.28M -888.13% YoY	$64.66M -305.98% YoY	-$34.93M -5.84% YoY	-$8.956M -49.96% YoY	-$1.558M -90.86% YoY	-$31.39M -6.01% YoY	-$37.10M 2.44% YoY	-$17.90M -35.78% YoY	-$17.06M -367.07% YoY	-$33.40M -31.03% YoY	-$36.22M 0.7% YoY	-$27.87M -59.21% YoY	$6.386M -96.67% YoY	-$48.43M 3.26% YoY	-$35.96M -50.4% YoY
NET CHANGE
Cash From Operating Activities	$1.473M -114.05% YoY	$22.21M -15.06% YoY	$22.25M -38.17% YoY	$29.56M 33.0% YoY	-$10.48M -292.74% YoY	$26.14M -41.42% YoY	$35.98M -21.61% YoY	$22.22M -12.6% YoY	$5.438M -83.17% YoY	$44.63M 0.62% YoY	$45.90M -3.0% YoY	$25.42M -7.8% YoY	$32.31M 10.17% YoY	$44.35M -9.54% YoY	$47.32M 19.08% YoY	$27.58M -59.21% YoY	$29.33M 106.47% YoY	$49.03M -15.75% YoY	$39.74M -48.19% YoY
Cash From Investing Activities	-$6.926M -4.18% YoY	-$9.899M -88.45% YoY	-$7.636M -10.16% YoY	-$7.770M -13.2% YoY	-$7.228M -0.69% YoY	-$85.69M 714.89% YoY	-$8.500M -4.49% YoY	-$8.952M -50.25% YoY	-$7.278M 41.71% YoY	-$10.52M 6.35% YoY	-$8.900M -8.37% YoY	-$17.99M 180.15% YoY	-$5.136M -80.25% YoY	-$9.888M 713.83% YoY	-$9.713M 40.4% YoY	-$6.423M -39.07% YoY	-$26.00M -85.38% YoY	-$1.215M -88.64% YoY	-$6.918M 72.95% YoY
Cash From Financing Activities	$2.577M -79.01% YoY	-$14.54M -122.49% YoY	-$13.87M -60.29% YoY	-$22.34M 149.43% YoY	$12.28M -888.13% YoY	$64.66M -305.98% YoY	-$34.93M -5.84% YoY	-$8.956M -49.96% YoY	-$1.558M -90.86% YoY	-$31.39M -6.01% YoY	-$37.10M 2.44% YoY	-$17.90M -35.78% YoY	-$17.06M -367.07% YoY	-$33.40M -31.03% YoY	-$36.22M 0.7% YoY	-$27.87M -59.21% YoY	$6.386M -96.67% YoY	-$48.43M 3.26% YoY	-$35.96M -50.4% YoY
Net Change In Cash	-$5.453M 2.77% YoY	-$2.236M -143.75% YoY	$740.0K -109.93% YoY	-$553.0K -112.82% YoY	-$5.306M 56.15% YoY	$5.111M 88.11% YoY	-$7.452M 7352.0% YoY	$4.314M -141.22% YoY	-$3.398M -134.57% YoY	$2.717M 155.6% YoY	-$100.0K -107.19% YoY	-$10.47M 55.87% YoY	$9.830M -4.12% YoY	$1.063M -273.69% YoY	$1.390M -144.23% YoY	-$6.714M -40.38% YoY	$10.25M -62.63% YoY	-$612.0K -202.0% YoY	-$3.143M -1671.5% 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	$1.473M -114.05% YoY	$22.21M -15.06% YoY	$22.25M -38.17% YoY	$29.56M 33.0% YoY	-$10.48M -292.74% YoY	$26.14M -41.42% YoY	$35.98M -21.61% YoY	$22.22M -12.6% YoY	$5.438M -83.17% YoY	$44.63M 0.62% YoY	$45.90M -3.0% YoY	$25.42M -7.8% YoY	$32.31M 10.17% YoY	$44.35M -9.54% YoY	$47.32M 19.08% YoY	$27.58M -59.21% YoY	$29.33M 106.47% YoY	$49.03M -15.75% YoY	$39.74M -48.19% YoY
Capital Expenditures	$6.926M -2.24% YoY	$9.899M 12.4% YoY	$7.636M -10.16% YoY	$7.770M -13.2% YoY	$7.085M -2.65% YoY	$8.807M -16.08% YoY	$8.500M -4.49% YoY	$8.952M 0.81% YoY	$7.278M 41.71% YoY	$10.49M 6.13% YoY	$8.900M -191.78% YoY	$8.880M -257.2% YoY	$5.136M -228.43% YoY	$9.888M -245.5% YoY	-$9.697M 69.0% YoY	-$5.649M -46.78% YoY	-$3.999M 8.08% YoY	-$6.796M -37.07% YoY	-$5.738M 43.45% YoY
Free Cash Flow	-$5.453M -68.96% YoY	$12.31M -29.0% YoY	$14.61M -46.83% YoY	$21.79M 64.17% YoY	-$17.57M 854.67% YoY	$17.34M -49.21% YoY	$27.48M -25.73% YoY	$13.27M -19.79% YoY	-$1.840M -106.77% YoY	$34.13M -0.96% YoY	$37.00M -35.1% YoY	$16.54M -50.2% YoY	$27.18M -18.46% YoY	$34.46M -38.27% YoY	$57.02M 25.38% YoY	$33.22M -57.52% YoY	$33.33M 86.14% YoY	$55.83M -19.09% YoY	$45.47M -43.65% YoY