$TLYS Cashflow Statement | Understand Stock

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$TLYS

$4.70 +$0.26 (5.86%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$17.45M -62.25% YoY	-$46.23M 34.03% YoY	-$34.49M -441.84% YoY	$10.09M -84.3% YoY	$64.25M -5711.27% YoY
Depreciation, Depletion And Amortization	$10.58M -17.12% YoY	$12.77M -0.49% YoY	$12.83M -9.2% YoY	$14.13M -15.87% YoY	$16.80M -12.04% YoY
Cash From Operating Activities	$4.098M -109.75% YoY	-$42.02M 524.06% YoY	-$6.733M 375.83% YoY	-$1.415M -102.23% YoY	$63.40M 63.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.687M -43.01% YoY	$8.224M -41.08% YoY	$13.96M -7.7% YoY	$15.12M 12.65% YoY	$13.43M 58.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.85M 7.79% YoY	$23.98M -497.3% YoY	-$6.035M -110.42% YoY	$57.93M -281.58% YoY	-$31.90M -705.37% YoY
Cash From Investing Activities	$21.16M 34.32% YoY	$15.75M -178.79% YoY	-$19.99M -146.71% YoY	$42.81M -194.43% YoY	-$45.33M 1317.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$61.63M 107.67% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$294.0K -26.5% YoY	$400.0K -103.73% YoY	-$10.73M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$294.0K 29.52% YoY	$227.0K -102.26% YoY	-$10.07M -80.67% YoY	-$52.06M 75.55% YoY
NET CHANGE
Cash From Operating Activities	$4.098M -109.75% YoY	-$42.02M 524.06% YoY	-$6.733M 375.83% YoY	-$1.415M -102.23% YoY	$63.40M 63.0% YoY
Cash From Investing Activities	$21.16M 34.32% YoY	$15.75M -178.79% YoY	-$19.99M -146.71% YoY	$42.81M -194.43% YoY	-$45.33M 1317.83% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$294.0K 29.52% YoY	$227.0K -102.26% YoY	-$10.07M -80.67% YoY	-$52.06M 75.55% YoY
Net Change In Cash	$25.26M -197.25% YoY	-$25.97M -1.99% YoY	-$26.50M -184.59% YoY	$31.33M -192.18% YoY	-$33.98M -661.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.098M -109.75% YoY	-$42.02M 524.06% YoY	-$6.733M 375.83% YoY	-$1.415M -102.23% YoY	$63.40M 63.0% YoY
Capital Expenditures	$4.687M -43.01% YoY	$8.224M -41.08% YoY	$13.96M -7.7% YoY	$15.12M 12.65% YoY	$13.43M 58.48% YoY
Free Cash Flow	-$589.0K -98.83% YoY	-$50.24M 142.82% YoY	-$20.69M 25.11% YoY	-$16.54M -133.09% YoY	$49.98M 64.26% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.942M -121.53% YoY	-$1.407M -89.07% YoY	$3.165M -4686.96% YoY	-$22.15M 12.9% YoY	-$13.66M -33.51% YoY	-$12.88M 1420.07% YoY	-$69.00K -93.87% YoY	-$19.62M 63.95% YoY	-$20.55M -6751.13% YoY	-$847.0K -116.45% YoY	-$1.125M -129.46% YoY	-$11.97M -1572.08% YoY	$309.0K -97.44% YoY	$5.149M -75.29% YoY	$3.819M -81.28% YoY	$813.0K -92.58% YoY	$12.06M 35.93% YoY	$20.83M 885.99% YoY	$20.40M 287.35% YoY	$10.96M -163.0% YoY
Depreciation, Depletion And Amortization	$2.441M -23.36% YoY	$2.500M -24.24% YoY	$2.800M -12.5% YoY	$2.800M -9.68% YoY	$3.185M -3.1% YoY	$3.300M 6.45% YoY	$3.200M -1.33% YoY	$3.100M -3.55% YoY	$3.287M -9.17% YoY	$3.100M -11.73% YoY	$3.243M -7.21% YoY	$3.214M -8.38% YoY	$3.619M -2.53% YoY	$3.512M -18.59% YoY	$3.495M -22.07% YoY	$3.508M -18.87% YoY	$3.713M -17.31% YoY	$4.314M -5.81% YoY	$4.485M -9.76% YoY	$4.324M -13.86% YoY
Cash From Operating Activities	$8.606M -325.58% YoY	-$10.36M -54.97% YoY	$13.97M 33.2% YoY	-$8.119M -68.4% YoY	-$3.815M -202.42% YoY	-$23.00M 250.72% YoY	$10.49M -14.71% YoY	-$25.69M 58.63% YoY	$3.725M -61.47% YoY	-$6.558M 65.31% YoY	$12.30M 17.8% YoY	-$16.20M -7.74% YoY	$9.667M -41.6% YoY	-$3.967M -142.17% YoY	$10.44M -42.54% YoY	-$17.55M -191.06% YoY	$16.55M -7.38% YoY	$9.408M 329.59% YoY	$18.17M -52.71% YoY	$19.28M -198.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.334M -13.71% YoY	$1.302M -36.58% YoY	$529.0K -78.74% YoY	$1.522M -28.78% YoY	$1.546M -54.73% YoY	$2.053M -51.5% YoY	$2.488M 21.07% YoY	$2.137M -49.78% YoY	$3.415M 5.86% YoY	$4.233M -184.61% YoY	$2.055M -147.84% YoY	$4.255M 63.78% YoY	$3.226M -228.32% YoY	-$5.003M 108.46% YoY	-$4.296M 42.3% YoY	$2.598M -52.69% YoY	-$2.514M 21.45% YoY	-$2.400M 11.63% YoY	-$3.019M 331.29% YoY	$5.492M 54.79% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$21.00K -99.86% YoY	$10.01M 14.66% YoY	$15.82M 2901.14% YoY	$10.00K -99.52% YoY	$14.71M 2053.88% YoY	$8.729M 1307.9% YoY	$527.0K -105.58% YoY	$2.102M -122.17% YoY	$683.0K -38.85% YoY	$620.0K -96.94% YoY	-$9.443M -120.5% YoY	-$9.482M 1159.23% YoY	$1.117M -103.78% YoY	$20.23M 101.94% YoY	$46.06M -496.91% YoY	-$753.0K -98.07% YoY	-$29.56M 195.05% YoY	$10.02M -66.74% YoY	-$11.61M -148.13% YoY
Cash From Investing Activities	-$1.334M -13.15% YoY	-$1.281M -110.12% YoY	$9.480M 51.9% YoY	$14.29M -987.83% YoY	-$1.536M 16.98% YoY	$12.66M -456.56% YoY	$6.241M -534.91% YoY	-$1.610M -88.25% YoY	-$1.313M -89.67% YoY	-$3.550M -8.65% YoY	-$1.435M -109.0% YoY	-$13.70M -131.52% YoY	-$12.71M 288.98% YoY	-$3.886M -87.84% YoY	$15.94M 127.66% YoY	$43.46M -354.21% YoY	-$3.267M -92.04% YoY	-$31.96M 162.86% YoY	$7.000M -76.21% YoY	-$17.10M -183.14% 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	$30.90M N/A	$30.70M N/A	$1.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	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	$190.0K 58.33% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$120.0K N/A	-$1.871M N/A	N/A N/A	$8.177M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$141.0K 354.84% YoY	$153.0K 188.68% YoY	$190.0K -75.67% YoY	-$43.00K -97.7% YoY	$31.00K -103.79% YoY	$53.00K -100.65% YoY	$781.0K -102.56% YoY	-$1.871M -3564.81% YoY	-$818.0K -96.63% YoY	-$8.157M -407.7% YoY	-$30.48M -101686.67% YoY	$54.00K -100.23% YoY	-$24.29M N/A	$2.651M -144.17% YoY
NET CHANGE
Cash From Operating Activities	$8.606M -325.58% YoY	-$10.36M -54.97% YoY	$13.97M 33.2% YoY	-$8.119M -68.4% YoY	-$3.815M -202.42% YoY	-$23.00M 250.72% YoY	$10.49M -14.71% YoY	-$25.69M 58.63% YoY	$3.725M -61.47% YoY	-$6.558M 65.31% YoY	$12.30M 17.8% YoY	-$16.20M -7.74% YoY	$9.667M -41.6% YoY	-$3.967M -142.17% YoY	$10.44M -42.54% YoY	-$17.55M -191.06% YoY	$16.55M -7.38% YoY	$9.408M 329.59% YoY	$18.17M -52.71% YoY	$19.28M -198.52% YoY
Cash From Investing Activities	-$1.334M -13.15% YoY	-$1.281M -110.12% YoY	$9.480M 51.9% YoY	$14.29M -987.83% YoY	-$1.536M 16.98% YoY	$12.66M -456.56% YoY	$6.241M -534.91% YoY	-$1.610M -88.25% YoY	-$1.313M -89.67% YoY	-$3.550M -8.65% YoY	-$1.435M -109.0% YoY	-$13.70M -131.52% YoY	-$12.71M 288.98% YoY	-$3.886M -87.84% YoY	$15.94M 127.66% YoY	$43.46M -354.21% YoY	-$3.267M -92.04% YoY	-$31.96M 162.86% YoY	$7.000M -76.21% YoY	-$17.10M -183.14% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$141.0K 354.84% YoY	$153.0K 188.68% YoY	$190.0K -75.67% YoY	-$43.00K -97.7% YoY	$31.00K -103.79% YoY	$53.00K -100.65% YoY	$781.0K -102.56% YoY	-$1.871M -3564.81% YoY	-$818.0K -96.63% YoY	-$8.157M -407.7% YoY	-$30.48M -101686.67% YoY	$54.00K -100.23% YoY	-$24.29M N/A	$2.651M -144.17% YoY
Net Change In Cash	$7.272M -235.9% YoY	-$11.64M 12.54% YoY	$23.45M 39.01% YoY	$6.175M -122.75% YoY	-$5.351M -305.65% YoY	-$10.34M 1.88% YoY	$16.87M 54.88% YoY	-$27.15M -9.02% YoY	$2.602M -215.13% YoY	-$10.15M 4.39% YoY	$10.89M -57.38% YoY	-$29.84M -268.08% YoY	-$2.260M -86.85% YoY	-$9.724M -56.79% YoY	$25.56M 2807.39% YoY	$17.75M 267.48% YoY	-$17.19M -25.64% YoY	-$22.50M -33.13% YoY	$879.0K -98.7% YoY	$4.831M -196.54% 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	N/A
Cash From Operating Activities	$8.606M -325.58% YoY	-$10.36M -54.97% YoY	$13.97M 33.2% YoY	-$8.119M -68.4% YoY	-$3.815M -202.42% YoY	-$23.00M 250.72% YoY	$10.49M -14.71% YoY	-$25.69M 58.63% YoY	$3.725M -61.47% YoY	-$6.558M 65.31% YoY	$12.30M 17.8% YoY	-$16.20M -7.74% YoY	$9.667M -41.6% YoY	-$3.967M -142.17% YoY	$10.44M -42.54% YoY	-$17.55M -191.06% YoY	$16.55M -7.38% YoY	$9.408M 329.59% YoY	$18.17M -52.71% YoY	$19.28M -198.52% YoY
Capital Expenditures	$1.334M -13.71% YoY	$1.302M -36.58% YoY	$529.0K -78.74% YoY	$1.522M -28.78% YoY	$1.546M -54.73% YoY	$2.053M -51.5% YoY	$2.488M 21.07% YoY	$2.137M -49.78% YoY	$3.415M 5.86% YoY	$4.233M -184.61% YoY	$2.055M -147.84% YoY	$4.255M 63.78% YoY	$3.226M -228.32% YoY	-$5.003M 108.46% YoY	-$4.296M 42.3% YoY	$2.598M -52.69% YoY	-$2.514M 21.45% YoY	-$2.400M 11.63% YoY	-$3.019M 331.29% YoY	$5.492M 54.79% YoY
Free Cash Flow	$7.272M -235.65% YoY	-$11.66M -53.46% YoY	$13.44M 68.02% YoY	-$9.641M -65.35% YoY	-$5.361M -1829.35% YoY	-$25.05M 132.17% YoY	$7.999M -21.89% YoY	-$27.83M 36.07% YoY	$310.0K -95.19% YoY	-$10.79M -1141.6% YoY	$10.24M -30.49% YoY	-$20.45M 1.48% YoY	$6.441M -66.22% YoY	$1.036M -91.23% YoY	$14.73M -30.45% YoY	-$20.15M -246.18% YoY	$19.07M -4.38% YoY	$11.81M 172.07% YoY	$21.18M -45.83% YoY	$13.79M -159.64% YoY