$TIPT Cashflow Statement | Understand Stock

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$TIPT

$17.49 +$0.32 (1.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.93M -34.55% YoY	$53.37M 282.53% YoY	$13.95M -268.61% YoY	-$8.274M -121.7% YoY	$38.13M -230.78% YoY
Depreciation, Depletion And Amortization	$1.448M -93.31% YoY	$21.65M -7.73% YoY	$23.47M 2.15% YoY	$22.97M -5.99% YoY	$24.44M 39.02% YoY
Cash From Operating Activities	$168.2M -30.13% YoY	$240.8M 236.95% YoY	$71.45M -84.57% YoY	$463.1M 126.65% YoY	$204.3M 45.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.031M -71.27% YoY	$14.03M 30.79% YoY	$10.73M 288.1% YoY	$2.764M -58.71% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$19.73M 31.86% YoY	$14.96M -11348.12% YoY	-$133.0K -102.5% YoY
Other Investing Activities	-$202.0M -36.66% YoY	-$319.0M 38.29% YoY	-$230.6M -1239.46% YoY	$20.24M -107.47% YoY	-$271.0M 132.02% YoY
Cash From Investing Activities	-$202.0M -37.45% YoY	-$323.0M 32.01% YoY	-$244.7M -2671.67% YoY	$9.514M -103.48% YoY	-$273.8M 121.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.016M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.727M -78.8% YoY	$8.145M -41.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.48M 82.61% YoY	$6.287M -94.46% YoY	$113.4M -198.45% YoY	-$115.2M -256.22% YoY	$73.74M 132.24% YoY
NET CHANGE
Cash From Operating Activities	$168.2M -30.13% YoY	$240.8M 236.95% YoY	$71.45M -84.57% YoY	$463.1M 126.65% YoY	$204.3M 45.76% YoY
Cash From Investing Activities	-$202.0M -37.45% YoY	-$323.0M 32.01% YoY	-$244.7M -2671.67% YoY	$9.514M -103.48% YoY	-$273.8M 121.68% YoY
Cash From Financing Activities	$11.48M 82.61% YoY	$6.287M -94.46% YoY	$113.4M -198.45% YoY	-$115.2M -256.22% YoY	$73.74M 132.24% YoY
Net Change In Cash	-$18.89M -75.24% YoY	-$76.30M 30.9% YoY	-$58.29M -116.39% YoY	$355.6M 8184.55% YoY	$4.292M -91.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$168.2M -30.13% YoY	$240.8M 236.95% YoY	$71.45M -84.57% YoY	$463.1M 126.65% YoY	$204.3M 45.76% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.031M -71.27% YoY	$14.03M 30.79% YoY	$10.73M 288.1% YoY	$2.764M -58.71% YoY
Free Cash Flow	$168.2M -28.94% YoY	$236.7M 312.25% YoY	$57.42M -87.31% YoY	$452.3M 124.43% YoY	$201.6M 51.0% 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	$14.25M 152.81% YoY	$5.877M -69.7% YoY	$6.421M -46.11% YoY	$18.96M 47.54% YoY	$5.635M -37.73% YoY	$19.40M 184.11% YoY	$11.92M 453.41% YoY	$12.85M 114.58% YoY	$9.050M -952.17% YoY	$6.828M 683.93% YoY	$2.153M -84.86% YoY	$5.989M -126.73% YoY	-$1.062M 10.63% YoY	$871.0K -304.46% YoY	$14.22M 608.32% YoY	-$22.41M -381.19% YoY	-$960.0K -103.36% YoY	-$426.0K -102.99% YoY	$2.008M -84.27% YoY
Depreciation, Depletion And Amortization	$356.0K -92.71% YoY	-$13.62M -352.19% YoY	$5.259M -2.52% YoY	$4.924M -6.94% YoY	$4.881M -12.34% YoY	$5.399M -9.88% YoY	$5.395M -15.7% YoY	$5.291M -9.94% YoY	$5.568M 6.0% YoY	$5.991M 13.92% YoY	$6.400M 15.34% YoY	$5.875M -2.23% YoY	$5.253M -14.67% YoY	$5.259M -14.85% YoY	$5.549M -9.32% YoY	$6.009M -3.73% YoY	$6.156M 3.74% YoY	$6.176M 14.37% YoY	$6.119M 52.98% YoY
Cash From Operating Activities	-$18.16M -45.49% YoY	$44.85M -35.89% YoY	$135.4M 121.24% YoY	$21.25M -54.66% YoY	-$33.32M -153.14% YoY	$69.96M -416.35% YoY	$61.22M 7.02% YoY	$46.88M -801.98% YoY	$62.70M 45.67% YoY	-$22.11M -135.54% YoY	$57.20M -50.84% YoY	-$6.678M -104.93% YoY	$43.05M -71.12% YoY	$62.22M 240.41% YoY	$116.3M 187.72% YoY	$135.4M 14.49% YoY	$149.1M 445.43% YoY	$18.28M -74.62% YoY	$40.44M 411.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$4.358M -341.84% YoY	$2.052M 282.84% YoY	$1.185M 30.79% YoY	$1.121M 42.44% YoY	$1.802M 18.01% YoY	$536.0K -40.44% YoY	$906.0K -86.34% YoY	$787.0K -84.09% YoY	$1.527M -71.79% YoY	$900.0K -140.34% YoY	$6.634M -360.36% YoY	$4.947M 824.67% YoY	$5.413M -918.91% YoY	-$2.231M 144.63% YoY	-$2.548M 222.12% YoY	$535.0K 34.76% YoY	-$661.0K -66.95% YoY	-$912.0K -43.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.53M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$17.77M 4.83% YoY	-$83.49M -52.29% YoY	-$130.9M -20.29% YoY	$29.33M -239.65% YoY	-$16.95M -141.09% YoY	-$175.0M 77.79% YoY	-$164.2M -227.5% YoY	-$21.00M 13.9% YoY	$41.26M -117.01% YoY	-$98.42M 606.49% YoY	$128.8M 135.47% YoY	-$18.44M 690.91% YoY	-$242.6M 1233.05% YoY	-$13.93M -80.6% YoY	$54.70M -173.42% YoY	-$2.331M -97.18% YoY	-$18.20M -56.67% YoY	-$71.81M 28.0% YoY	-$74.50M 168.97% YoY
Cash From Investing Activities	-$17.77M -1.68% YoY	-$79.14M -55.24% YoY	-$133.0M -19.3% YoY	$28.14M -228.46% YoY	-$18.07M -144.66% YoY	-$176.8M 76.88% YoY	-$164.8M -228.82% YoY	-$21.91M -12.62% YoY	$40.47M -116.35% YoY	-$99.95M 416.69% YoY	$127.9M 143.76% YoY	-$25.07M 413.83% YoY	-$247.5M 1221.39% YoY	-$19.34M -73.31% YoY	$52.47M -169.57% YoY	-$4.879M -94.16% YoY	-$18.73M -55.78% YoY	-$72.47M 24.73% YoY	-$75.42M 157.4% 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	$0.00 -100.0% YoY	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	$15.97M -73.95% YoY	-$46.57M -291.91% YoY	$3.563M -216.36% YoY	-$6.812M -70.25% YoY	$61.30M 668.46% YoY	$24.27M -67.12% YoY	-$3.062M -92.59% YoY	-$22.90M -989.82% YoY	$7.977M -89.81% YoY	$73.80M -779.44% YoY	-$41.30M 1456.73% YoY	$2.573M -88.83% YoY	$78.30M -162.79% YoY	-$10.86M -114.63% YoY	-$2.653M -107.68% YoY	$23.03M -166.89% YoY	-$124.7M 19694.13% YoY	$74.23M -4739.63% YoY	$34.53M -26.68% YoY
NET CHANGE
Cash From Operating Activities	-$18.16M -45.49% YoY	$44.85M -35.89% YoY	$135.4M 121.24% YoY	$21.25M -54.66% YoY	-$33.32M -153.14% YoY	$69.96M -416.35% YoY	$61.22M 7.02% YoY	$46.88M -801.98% YoY	$62.70M 45.67% YoY	-$22.11M -135.54% YoY	$57.20M -50.84% YoY	-$6.678M -104.93% YoY	$43.05M -71.12% YoY	$62.22M 240.41% YoY	$116.3M 187.72% YoY	$135.4M 14.49% YoY	$149.1M 445.43% YoY	$18.28M -74.62% YoY	$40.44M 411.85% YoY
Cash From Investing Activities	-$17.77M -1.68% YoY	-$79.14M -55.24% YoY	-$133.0M -19.3% YoY	$28.14M -228.46% YoY	-$18.07M -144.66% YoY	-$176.8M 76.88% YoY	-$164.8M -228.82% YoY	-$21.91M -12.62% YoY	$40.47M -116.35% YoY	-$99.95M 416.69% YoY	$127.9M 143.76% YoY	-$25.07M 413.83% YoY	-$247.5M 1221.39% YoY	-$19.34M -73.31% YoY	$52.47M -169.57% YoY	-$4.879M -94.16% YoY	-$18.73M -55.78% YoY	-$72.47M 24.73% YoY	-$75.42M 157.4% YoY
Cash From Financing Activities	$15.97M -73.95% YoY	-$46.57M -291.91% YoY	$3.563M -216.36% YoY	-$6.812M -70.25% YoY	$61.30M 668.46% YoY	$24.27M -67.12% YoY	-$3.062M -92.59% YoY	-$22.90M -989.82% YoY	$7.977M -89.81% YoY	$73.80M -779.44% YoY	-$41.30M 1456.73% YoY	$2.573M -88.83% YoY	$78.30M -162.79% YoY	-$10.86M -114.63% YoY	-$2.653M -107.68% YoY	$23.03M -166.89% YoY	-$124.7M 19694.13% YoY	$74.23M -4739.63% YoY	$34.53M -26.68% YoY
Net Change In Cash	-$19.78M -269.18% YoY	-$80.85M -2.07% YoY	$6.038M -105.66% YoY	$42.58M 1949.13% YoY	$11.69M -89.41% YoY	-$82.56M 71.08% YoY	-$106.6M -174.14% YoY	$2.078M -107.12% YoY	$110.4M -188.38% YoY	-$48.26M -250.77% YoY	$143.8M -13.46% YoY	-$29.18M -118.99% YoY	-$124.9M -2317.99% YoY	$32.01M 59.71% YoY	$166.2M -37189.29% YoY	$153.6M 38589.92% YoY	$5.632M -135.96% YoY	$20.04M 62.95% YoY	-$448.0K -101.74% 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	-$18.16M -45.49% YoY	$44.85M -35.89% YoY	$135.4M 121.24% YoY	$21.25M -54.66% YoY	-$33.32M -153.14% YoY	$69.96M -416.35% YoY	$61.22M 7.02% YoY	$46.88M -801.98% YoY	$62.70M 45.67% YoY	-$22.11M -135.54% YoY	$57.20M -50.84% YoY	-$6.678M -104.93% YoY	$43.05M -71.12% YoY	$62.22M 240.41% YoY	$116.3M 187.72% YoY	$135.4M 14.49% YoY	$149.1M 445.43% YoY	$18.28M -74.62% YoY	$40.44M 411.85% YoY
Capital Expenditures	N/A	-$4.358M -341.84% YoY	$2.052M 282.84% YoY	$1.185M 30.79% YoY	$1.121M 42.44% YoY	$1.802M 18.01% YoY	$536.0K -40.44% YoY	$906.0K -86.34% YoY	$787.0K -84.09% YoY	$1.527M -71.79% YoY	$900.0K -140.34% YoY	$6.634M -360.36% YoY	$4.947M 824.67% YoY	$5.413M -918.91% YoY	-$2.231M 144.63% YoY	-$2.548M 222.12% YoY	$535.0K 34.76% YoY	-$661.0K -66.95% YoY	-$912.0K -43.0% YoY
Free Cash Flow	N/A	$49.21M -27.8% YoY	$133.4M 119.81% YoY	$20.07M -56.35% YoY	-$34.44M -155.63% YoY	$68.16M -388.29% YoY	$60.68M 7.78% YoY	$45.97M -445.34% YoY	$61.92M 62.52% YoY	-$23.64M -141.62% YoY	$56.30M -52.52% YoY	-$13.31M -109.65% YoY	$38.10M -74.35% YoY	$56.80M 199.94% YoY	$118.6M 186.77% YoY	$138.0M 15.87% YoY	$148.5M 451.49% YoY	$18.94M -74.41% YoY	$41.35M 335.24% YoY