$TIL Cashflow Statement | Understand Stock

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$TIL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.37M -3.73% YoY	-$74.14M -52.5% YoY	-$156.1M -30.06% YoY	-$223.2M 42.34% YoY	-$156.8M 315.48% YoY
Depreciation, Depletion And Amortization	$534.0K -85.21% YoY	$3.610M -24.1% YoY	$4.756M -20.56% YoY	$5.987M 117.55% YoY	$2.752M 975.0% YoY
Cash From Operating Activities	-$36.62M -34.25% YoY	-$55.70M -32.1% YoY	-$82.03M -54.47% YoY	-$180.2M 47.51% YoY	-$122.1M 312.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00M N/A	$0.00 -100.0% YoY	$20.66M -75.57% YoY	$84.59M 46.27% YoY	$57.83M 13.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$35.48M -44.55% YoY	$63.97M 3.53% YoY	$61.79M -68.97% YoY	$199.1M -147.8% YoY	-$416.6M 134275.81% YoY
Cash From Investing Activities	$25.48M -52.8% YoY	$53.97M 31.23% YoY	$41.13M -64.09% YoY	$114.5M -124.14% YoY	-$474.4M 827.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.611M N/A	$0.00 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	$7.292M 315.5% YoY	$1.755M -78.29% YoY	$8.082M -88.76% YoY	$71.89M -81.72% YoY	$393.2M 25.59% YoY
NET CHANGE
Cash From Operating Activities	-$36.62M -34.25% YoY	-$55.70M -32.1% YoY	-$82.03M -54.47% YoY	-$180.2M 47.51% YoY	-$122.1M 312.41% YoY
Cash From Investing Activities	$25.48M -52.8% YoY	$53.97M 31.23% YoY	$41.13M -64.09% YoY	$114.5M -124.14% YoY	-$474.4M 827.97% YoY
Cash From Financing Activities	$7.292M 315.5% YoY	$1.755M -78.29% YoY	$8.082M -88.76% YoY	$71.89M -81.72% YoY	$393.2M 25.59% YoY
Net Change In Cash	-$3.851M -11769.7% YoY	$33.00K -100.1% YoY	-$32.82M -624.01% YoY	$6.263M -103.08% YoY	-$203.4M -187.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.62M -34.25% YoY	-$55.70M -32.1% YoY	-$82.03M -54.47% YoY	-$180.2M 47.51% YoY	-$122.1M 312.41% YoY
Capital Expenditures	$10.00M N/A	$0.00 -100.0% YoY	$20.66M -75.57% YoY	$84.59M 46.27% YoY	$57.83M 13.8% YoY
Free Cash Flow	-$46.62M -16.3% YoY	-$55.70M -45.76% YoY	-$102.7M -61.21% YoY	-$264.8M 47.11% YoY	-$180.0M 123.75% 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	-$4.204M -85.09% YoY	-$8.191M -31.14% YoY	-$13.59M -40.98% YoY	-$21.39M 43.42% YoY	-$28.20M 16.04% YoY	-$11.90M -7.97% YoY	-$23.02M -65.86% YoY	-$14.92M -20.07% YoY	-$24.30M -57.42% YoY	-$12.93M -76.0% YoY	-$67.43M 19.93% YoY	-$18.66M -68.37% YoY	-$57.07M 5.45% YoY	-$53.84M -2.72% YoY	-$56.22M 30.74% YoY	-$58.99M 67.06% YoY	-$54.12M 133.99% YoY	-$55.35M 222.08% YoY	-$43.01M 492.19% YoY
Depreciation, Depletion And Amortization	$12.00K -97.59% YoY	$12.00K -98.38% YoY	$10.00K -98.89% YoY	$0.00 -100.0% YoY	$498.0K -49.85% YoY	$741.0K -28.47% YoY	$900.0K -10.0% YoY	$1.000M 0.0% YoY	$993.0K -44.09% YoY	$1.036M -50.64% YoY	$1.000M -47.37% YoY	$1.000M 0.0% YoY	$1.776M 97.55% YoY	$2.099M 135.05% YoY	$1.900M 137.5% YoY	$1.000M 42.86% YoY	$899.0K 104.78% YoY	$893.0K 503.38% YoY	$800.0K N/A
Cash From Operating Activities	-$1.337M -68.13% YoY	-$7.076M -32.99% YoY	-$10.56M -47.56% YoY	-$14.79M 39.38% YoY	-$4.195M -70.85% YoY	-$10.56M -21.08% YoY	-$20.13M 39.52% YoY	-$10.61M -45.75% YoY	-$14.39M -58.48% YoY	-$13.38M -63.82% YoY	-$14.43M -64.7% YoY	-$19.56M -58.61% YoY	-$34.66M -37.04% YoY	-$36.98M -13.59% YoY	-$40.88M 39.06% YoY	-$47.26M 46.67% YoY	-$55.05M 210.51% YoY	-$42.79M 154.35% YoY	-$29.39M 306.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$10.00M 0.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00M 93.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -99.59% YoY	$5.160M -120.48% YoY	$6.980M -126.7% YoY	$8.467M -58.16% YoY	$13.01M -170.47% YoY	-$25.20M 15.88% YoY	-$26.14M 207.85% YoY	$20.24M 121.66% YoY	-$18.46M -149.11% YoY	-$21.74M 405.46% YoY
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	N/A	$7.818M -39.86% YoY	$18.45M -38.13% YoY	-$400.0K -103.36% YoY	$9.611M 3.98% YoY	$13.00M -7.22% YoY	$29.81M 299.12% YoY	$11.92M -31.16% YoY	$9.243M -59.8% YoY	$14.01M -69.42% YoY	$7.470M -85.23% YoY	$17.31M 272.92% YoY	$23.00M -76.56% YoY	$45.81M -41.58% YoY	$50.57M -110.22% YoY	$4.642M N/A	$98.10M N/A	$78.42M N/A	-$495.0M N/A
Cash From Investing Activities	-$317.0K -103.3% YoY	$7.818M -39.86% YoY	$8.447M -57.37% YoY	-$400.0K -103.36% YoY	$9.611M 3.98% YoY	$13.00M -6.8% YoY	$19.81M 754.05% YoY	$11.92M 15.35% YoY	$9.243M -36.38% YoY	$13.95M -57.48% YoY	$2.320M -90.86% YoY	$10.33M -148.05% YoY	$14.53M -81.34% YoY	$32.80M -45.29% YoY	$25.37M -104.91% YoY	-$21.50M 153.19% YoY	$77.87M -952.96% YoY	$59.96M -232.44% YoY	-$516.7M 11911.44% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$378.0K 137.74% YoY	$6.682M N/A	$232.0K N/A	$1.596M 79700.0% YoY	$159.0K -126.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	-$590.0K -104.01% YoY	$4.202M -91.7% YoY	$4.467M 1221.6% YoY	$6.202M 3032.32% YoY	$14.72M 12066.94% YoY	$50.62M -2814.42% YoY	$338.0K -99.91% YoY	$198.0K -99.85% YoY	$121.0K 6.14% YoY
NET CHANGE
Cash From Operating Activities	-$1.337M -68.13% YoY	-$7.076M -32.99% YoY	-$10.56M -47.56% YoY	-$14.79M 39.38% YoY	-$4.195M -70.85% YoY	-$10.56M -21.08% YoY	-$20.13M 39.52% YoY	-$10.61M -45.75% YoY	-$14.39M -58.48% YoY	-$13.38M -63.82% YoY	-$14.43M -64.7% YoY	-$19.56M -58.61% YoY	-$34.66M -37.04% YoY	-$36.98M -13.59% YoY	-$40.88M 39.06% YoY	-$47.26M 46.67% YoY	-$55.05M 210.51% YoY	-$42.79M 154.35% YoY	-$29.39M 306.29% YoY
Cash From Investing Activities	-$317.0K -103.3% YoY	$7.818M -39.86% YoY	$8.447M -57.37% YoY	-$400.0K -103.36% YoY	$9.611M 3.98% YoY	$13.00M -6.8% YoY	$19.81M 754.05% YoY	$11.92M 15.35% YoY	$9.243M -36.38% YoY	$13.95M -57.48% YoY	$2.320M -90.86% YoY	$10.33M -148.05% YoY	$14.53M -81.34% YoY	$32.80M -45.29% YoY	$25.37M -104.91% YoY	-$21.50M 153.19% YoY	$77.87M -952.96% YoY	$59.96M -232.44% YoY	-$516.7M 11911.44% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$378.0K 137.74% YoY	$6.682M N/A	$232.0K N/A	$1.596M 79700.0% YoY	$159.0K -126.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.97% YoY	-$590.0K -104.01% YoY	$4.202M -91.7% YoY	$4.467M 1221.6% YoY	$6.202M 3032.32% YoY	$14.72M 12066.94% YoY	$50.62M -2814.42% YoY	$338.0K -99.91% YoY	$198.0K -99.85% YoY	$121.0K 6.14% YoY
Net Change In Cash	-$1.654M -129.28% YoY	$742.0K -81.62% YoY	-$1.732M 982.5% YoY	-$8.509M -752.03% YoY	$5.648M -209.69% YoY	$4.037M 607.01% YoY	-$160.0K -98.74% YoY	$1.305M -125.96% YoY	-$5.149M -67.13% YoY	$571.0K -71.84% YoY	-$12.70M 1524.04% YoY	-$5.027M -72.28% YoY	-$15.67M -167.66% YoY	$2.028M -88.32% YoY	-$782.0K -99.86% YoY	-$18.14M -57.4% YoY	$23.15M -93.71% YoY	$17.37M -75.53% YoY	-$546.0M 4679.88% 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	-$1.337M -68.13% YoY	-$7.076M -32.99% YoY	-$10.56M -47.56% YoY	-$14.79M 39.38% YoY	-$4.195M -70.85% YoY	-$10.56M -21.08% YoY	-$20.13M 39.52% YoY	-$10.61M -45.75% YoY	-$14.39M -58.48% YoY	-$13.38M -63.82% YoY	-$14.43M -64.7% YoY	-$19.56M -58.61% YoY	-$34.66M -37.04% YoY	-$36.98M -13.59% YoY	-$40.88M 39.06% YoY	-$47.26M 46.67% YoY	-$55.05M 210.51% YoY	-$42.79M 154.35% YoY	-$29.39M 306.29% YoY
Capital Expenditures	N/A	$0.00 N/A	$10.00M 0.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$10.00M 93.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K -99.59% YoY	$5.160M -120.48% YoY	$6.980M -126.7% YoY	$8.467M -58.16% YoY	$13.01M -170.47% YoY	-$25.20M 15.88% YoY	-$26.14M 207.85% YoY	$20.24M 121.66% YoY	-$18.46M -149.11% YoY	-$21.74M 405.46% YoY
Free Cash Flow	N/A	-$7.076M -32.99% YoY	-$20.56M -31.78% YoY	N/A	N/A	-$10.56M -21.39% YoY	-$30.13M 53.82% YoY	-$10.61M -60.02% YoY	-$14.39M -66.63% YoY	-$13.43M -73.13% YoY	-$19.59M 24.95% YoY	-$26.54M 25.68% YoY	-$43.13M -42.71% YoY	-$49.99M 105.49% YoY	-$15.68M 104.94% YoY	-$21.12M -11.02% YoY	-$75.29M 180.31% YoY	-$24.33M -55.3% YoY	-$7.650M 160.83% YoY