$TISI Cashflow Statement | Understand Stock

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$TISI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$49.21M 28.6% YoY	-$38.27M -49.47% YoY	-$75.72M -208.05% YoY	$70.08M -137.67% YoY	-$186.0M -21.58% YoY
Depreciation, Depletion And Amortization	$34.08M -6.1% YoY	$36.30M -4.16% YoY	$37.87M 0.74% YoY	$37.60M -9.45% YoY	$41.52M -9.56% YoY
Cash From Operating Activities	-$11.35M -149.84% YoY	$22.77M -307.24% YoY	-$10.99M -81.04% YoY	-$57.94M 63.41% YoY	-$35.45M -167.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.289M -1.86% YoY	$9.465M -9.25% YoY	$10.43M -57.76% YoY	$24.69M 40.24% YoY	$17.61M -11.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	$228.0K 36.53% YoY	$167.0K -59.66% YoY	$414.0K -99.85% YoY	$268.0M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.061M -2.55% YoY	-$9.298M -7.17% YoY	-$10.02M -104.12% YoY	$243.4M -1828.75% YoY	-$14.08M -23.08% 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	N/A N/A	$0.00 -100.0% YoY	$9.639M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.807M -122.02% YoY	-$12.75M 571.25% YoY	-$1.899M -99.01% YoY	-$192.0M -309.0% YoY	$91.85M -491.5% YoY
NET CHANGE
Cash From Operating Activities	-$11.35M -149.84% YoY	$22.77M -307.24% YoY	-$10.99M -81.04% YoY	-$57.94M 63.41% YoY	-$35.45M -167.19% YoY
Cash From Investing Activities	-$9.061M -2.55% YoY	-$9.298M -7.17% YoY	-$10.02M -104.12% YoY	$243.4M -1828.75% YoY	-$14.08M -23.08% YoY
Cash From Financing Activities	$2.807M -122.02% YoY	-$12.75M 571.25% YoY	-$1.899M -99.01% YoY	-$192.0M -309.0% YoY	$91.85M -491.5% YoY
Net Change In Cash	-$17.40M -14845.76% YoY	$118.0K -100.52% YoY	-$22.65M 212.82% YoY	-$7.240M -117.78% YoY	$40.73M 228.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.35M -149.84% YoY	$22.77M -307.24% YoY	-$10.99M -81.04% YoY	-$57.94M 63.41% YoY	-$35.45M -167.19% YoY
Capital Expenditures	$9.289M -1.86% YoY	$9.465M -9.25% YoY	$10.43M -57.76% YoY	$24.69M 40.24% YoY	$17.61M -11.79% YoY
Free Cash Flow	-$20.64M -255.14% YoY	$13.30M -162.11% YoY	-$21.42M -74.08% YoY	-$82.63M 55.73% YoY	-$53.06M -261.73% 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	-$11.33M -61.86% YoY	-$6.620M -7.83% YoY	-$11.45M 2.89% YoY	-$4.266M 54.4% YoY	-$29.72M 72.83% YoY	-$7.182M -68.94% YoY	-$11.13M -8.31% YoY	-$2.763M -82.46% YoY	-$17.20M -30.42% YoY	-$23.12M -115.73% YoY	-$12.13M -46.95% YoY	-$15.75M -26.91% YoY	-$24.71M -23.88% YoY	$147.0M -441.36% YoY	-$22.87M -74.92% YoY	-$21.55M 23.2% YoY	-$32.46M -5.33% YoY	-$43.05M 189.43% YoY	-$91.18M 904.98% YoY
Depreciation, Depletion And Amortization	$8.453M 0.61% YoY	$8.406M 0.54% YoY	$8.747M -3.18% YoY	$8.527M 63.98% YoY	$8.402M -12.84% YoY	$8.361M -10.98% YoY	$9.034M 67.3% YoY	$5.200M -5.45% YoY	$9.640M 0.98% YoY	$9.392M 4.31% YoY	$5.400M -1.82% YoY	$5.500M -42.58% YoY	$9.546M -4.84% YoY	$9.004M -10.87% YoY	$5.500M -45.6% YoY	$9.578M -7.43% YoY	$10.03M -8.47% YoY	$10.10M -9.8% YoY	$10.11M -12.26% YoY
Cash From Operating Activities	-$9.095M -68.27% YoY	$16.77M -22.43% YoY	$3.883M -30.77% YoY	-$3.344M -47.36% YoY	-$28.66M -1619.67% YoY	$21.62M 95.09% YoY	$5.609M 261.87% YoY	-$6.352M 8.51% YoY	$1.886M -110.62% YoY	$11.08M -195.8% YoY	$1.550M -77.94% YoY	-$5.854M 72.94% YoY	-$17.76M -64.48% YoY	-$11.57M -2935.78% YoY	$7.026M -761.58% YoY	-$3.385M -80.79% YoY	-$50.01M 191.02% YoY	$408.0K -98.75% YoY	-$1.062M -85.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.424M 72.4% YoY	$2.134M 6.12% YoY	$2.839M 67.49% YoY	$2.910M 6.09% YoY	$1.406M -53.38% YoY	$2.011M -32.97% YoY	$1.695M -28.18% YoY	$2.743M 15.2% YoY	$3.016M 12.04% YoY	$3.000M -18.66% YoY	$2.360M -133.71% YoY	$2.381M -134.34% YoY	$2.692M -61.91% YoY	$3.688M -170.53% YoY	-$7.001M 121.83% YoY	-$6.933M 19.33% YoY	$7.068M 107.09% YoY	-$5.229M 59.42% YoY	-$3.156M -24.68% 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	$14.00K N/A	$146.0K 711.11% YoY	$82.00K 720.0% YoY	$0.00 -100.0% YoY	N/A	$18.00K 350.0% YoY	$10.00K -87.5% YoY	$139.0K N/A	$0.00 -100.0% YoY	$4.000K -100.0% YoY	$80.00K -96.09% YoY	$0.00 -100.0% YoY	$332.0K -89.03% YoY	$260.9M 7632.1% YoY	$2.046M 1848.57% YoY	$2.093M 10915.79% YoY	$3.026M N/A	$3.374M 33.36% YoY	$105.0K -216.67% YoY
Cash From Investing Activities	-$2.410M 71.41% YoY	-$1.988M -0.25% YoY	-$2.757M 63.62% YoY	-$2.910M 11.75% YoY	-$1.406M -53.38% YoY	-$1.993M -33.48% YoY	-$1.685M -26.1% YoY	-$2.604M 9.37% YoY	-$3.016M 27.8% YoY	-$2.996M -101.16% YoY	-$2.280M -53.99% YoY	-$2.381M -50.81% YoY	-$2.360M -41.61% YoY	$257.2M -13964.85% YoY	-$4.955M 62.41% YoY	-$4.840M -16.42% YoY	-$4.042M 19.44% YoY	-$1.855M 147.33% YoY	-$3.051M -28.88% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.767M 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	$6.237M -44.25% YoY	-$11.37M 303.16% YoY	-$6.985M -5.95% YoY	$9.973M 35.98% YoY	$11.19M -213.77% YoY	-$2.820M -151.26% YoY	-$7.427M -5.75% YoY	$7.334M 9.15% YoY	-$9.834M 57.7% YoY	$5.501M -102.16% YoY	-$7.880M 426.03% YoY	$6.719M -70.56% YoY	-$6.236M -114.86% YoY	-$255.3M -609.43% YoY	-$1.498M -136.74% YoY	$22.82M 9.42% YoY	$41.97M 149.68% YoY	$50.11M -278.19% YoY	$4.077M -72.23% YoY
NET CHANGE
Cash From Operating Activities	-$9.095M -68.27% YoY	$16.77M -22.43% YoY	$3.883M -30.77% YoY	-$3.344M -47.36% YoY	-$28.66M -1619.67% YoY	$21.62M 95.09% YoY	$5.609M 261.87% YoY	-$6.352M 8.51% YoY	$1.886M -110.62% YoY	$11.08M -195.8% YoY	$1.550M -77.94% YoY	-$5.854M 72.94% YoY	-$17.76M -64.48% YoY	-$11.57M -2935.78% YoY	$7.026M -761.58% YoY	-$3.385M -80.79% YoY	-$50.01M 191.02% YoY	$408.0K -98.75% YoY	-$1.062M -85.0% YoY
Cash From Investing Activities	-$2.410M 71.41% YoY	-$1.988M -0.25% YoY	-$2.757M 63.62% YoY	-$2.910M 11.75% YoY	-$1.406M -53.38% YoY	-$1.993M -33.48% YoY	-$1.685M -26.1% YoY	-$2.604M 9.37% YoY	-$3.016M 27.8% YoY	-$2.996M -101.16% YoY	-$2.280M -53.99% YoY	-$2.381M -50.81% YoY	-$2.360M -41.61% YoY	$257.2M -13964.85% YoY	-$4.955M 62.41% YoY	-$4.840M -16.42% YoY	-$4.042M 19.44% YoY	-$1.855M 147.33% YoY	-$3.051M -28.88% YoY
Cash From Financing Activities	$6.237M -44.25% YoY	-$11.37M 303.16% YoY	-$6.985M -5.95% YoY	$9.973M 35.98% YoY	$11.19M -213.77% YoY	-$2.820M -151.26% YoY	-$7.427M -5.75% YoY	$7.334M 9.15% YoY	-$9.834M 57.7% YoY	$5.501M -102.16% YoY	-$7.880M 426.03% YoY	$6.719M -70.56% YoY	-$6.236M -114.86% YoY	-$255.3M -609.43% YoY	-$1.498M -136.74% YoY	$22.82M 9.42% YoY	$41.97M 149.68% YoY	$50.11M -278.19% YoY	$4.077M -72.23% YoY
Net Change In Cash	-$5.306M -71.69% YoY	$3.417M -79.67% YoY	-$5.859M 67.26% YoY	$3.719M -329.28% YoY	-$18.74M 66.79% YoY	$16.81M 23.71% YoY	-$3.503M -59.31% YoY	-$1.622M 6.99% YoY	-$11.24M -57.12% YoY	$13.59M -241.02% YoY	-$8.610M -1602.62% YoY	-$1.516M -110.39% YoY	-$26.21M 125.58% YoY	-$9.636M -119.8% YoY	$573.0K -1691.67% YoY	$14.60M -671.46% YoY	-$11.62M 418.15% YoY	$48.66M 1208.06% YoY	-$36.00K -101.09% 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	-$9.095M -68.27% YoY	$16.77M -22.43% YoY	$3.883M -30.77% YoY	-$3.344M -47.36% YoY	-$28.66M -1619.67% YoY	$21.62M 95.09% YoY	$5.609M 261.87% YoY	-$6.352M 8.51% YoY	$1.886M -110.62% YoY	$11.08M -195.8% YoY	$1.550M -77.94% YoY	-$5.854M 72.94% YoY	-$17.76M -64.48% YoY	-$11.57M -2935.78% YoY	$7.026M -761.58% YoY	-$3.385M -80.79% YoY	-$50.01M 191.02% YoY	$408.0K -98.75% YoY	-$1.062M -85.0% YoY
Capital Expenditures	$2.424M 72.4% YoY	$2.134M 6.12% YoY	$2.839M 67.49% YoY	$2.910M 6.09% YoY	$1.406M -53.38% YoY	$2.011M -32.97% YoY	$1.695M -28.18% YoY	$2.743M 15.2% YoY	$3.016M 12.04% YoY	$3.000M -18.66% YoY	$2.360M -133.71% YoY	$2.381M -134.34% YoY	$2.692M -61.91% YoY	$3.688M -170.53% YoY	-$7.001M 121.83% YoY	-$6.933M 19.33% YoY	$7.068M 107.09% YoY	-$5.229M 59.42% YoY	-$3.156M -24.68% YoY
Free Cash Flow	-$11.52M -61.69% YoY	$14.64M -25.36% YoY	$1.044M -73.33% YoY	-$6.254M -31.24% YoY	-$30.07M 2560.8% YoY	$19.61M 142.62% YoY	$3.914M -583.21% YoY	-$9.095M 10.44% YoY	-$1.130M -94.48% YoY	$8.084M -152.98% YoY	-$810.0K -105.77% YoY	-$8.235M -332.1% YoY	-$20.46M -64.16% YoY	-$15.26M -370.68% YoY	$14.03M 569.87% YoY	$3.548M -130.04% YoY	-$57.07M 177.11% YoY	$5.637M -84.28% YoY	$2.094M -172.46% YoY