$TNYA Cashflow Statement | Understand Stock

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$TNYA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.60M -18.48% YoY	-$111.1M -10.45% YoY	-$124.1M 0.32% YoY	-$123.7M 70.15% YoY	-$72.70M 89.32% YoY
Depreciation, Depletion And Amortization	$8.436M -0.38% YoY	$8.468M -2.52% YoY	$8.687M 34.33% YoY	$6.467M 118.41% YoY	$2.961M 19.25% YoY
Cash From Operating Activities	-$68.26M -24.57% YoY	-$90.50M -11.34% YoY	-$102.1M -2.25% YoY	-$104.4M 71.72% YoY	-$60.81M 71.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$618.0K -39.71% YoY	$1.025M -17.27% YoY	$1.239M -93.99% YoY	$20.63M -17.88% YoY	$25.12M 157.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$17.00K -168.0% YoY	$25.00K -412.5% YoY	-$8.000K -100.0% YoY	-$213.4M -7853.11% YoY
Cash From Investing Activities	$56.08M 4858.71% YoY	$1.131M -97.68% YoY	$48.72M -41.76% YoY	$83.65M -135.06% YoY	-$238.6M 3303.2% 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	$3.868M N/A	N/A N/A	$13.00K 1200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.4M 127.03% YoY	$47.75M 1079.28% YoY	$4.049M -94.79% YoY	$77.77M -62.79% YoY	$209.0M 41.9% YoY
NET CHANGE
Cash From Operating Activities	-$68.26M -24.57% YoY	-$90.50M -11.34% YoY	-$102.1M -2.25% YoY	-$104.4M 71.72% YoY	-$60.81M 71.56% YoY
Cash From Investing Activities	$56.08M 4858.71% YoY	$1.131M -97.68% YoY	$48.72M -41.76% YoY	$83.65M -135.06% YoY	-$238.6M 3303.2% YoY
Cash From Financing Activities	$108.4M 127.03% YoY	$47.75M 1079.28% YoY	$4.049M -94.79% YoY	$77.77M -62.79% YoY	$209.0M 41.9% YoY
Net Change In Cash	$96.22M -331.19% YoY	-$41.62M -15.59% YoY	-$49.31M -186.51% YoY	$57.00M -163.04% YoY	-$90.41M -186.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.26M -24.57% YoY	-$90.50M -11.34% YoY	-$102.1M -2.25% YoY	-$104.4M 71.72% YoY	-$60.81M 71.56% YoY
Capital Expenditures	$618.0K -39.71% YoY	$1.025M -17.27% YoY	$1.239M -93.99% YoY	$20.63M -17.88% YoY	$25.12M 157.31% YoY
Free Cash Flow	-$68.88M -24.74% YoY	-$91.53M -11.41% YoY	-$103.3M -17.39% YoY	-$125.1M 45.53% YoY	-$85.93M 90.08% 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	-$19.27M -28.26% YoY	-$20.18M -15.36% YoY	-$20.28M -20.91% YoY	-$23.28M -20.89% YoY	-$26.86M -16.57% YoY	-$23.84M -20.37% YoY	-$25.63M -12.04% YoY	-$29.43M -11.54% YoY	-$32.20M 1.58% YoY	-$29.94M -10.68% YoY	-$29.14M -5.06% YoY	-$33.27M 17.16% YoY	-$31.70M 2.07% YoY	-$33.52M 28.16% YoY	-$30.70M 68.09% YoY	-$28.40M 86.7% YoY	-$31.06M 137.1% YoY	-$26.15M 153.45% YoY	-$18.26M 77.39% YoY
Depreciation, Depletion And Amortization	$1.763M -33.75% YoY	$1.827M -12.54% YoY	$1.864M -11.28% YoY	$2.084M -1.84% YoY	$2.661M 23.48% YoY	$2.089M -4.22% YoY	$2.101M -3.62% YoY	$2.123M -3.28% YoY	$2.155M 1.17% YoY	$2.181M 3.02% YoY	$2.180M 4.46% YoY	$2.195M 69.24% YoY	$2.130M 120.5% YoY	$2.117M 167.64% YoY	$2.087M 179.76% YoY	$1.297M 76.46% YoY	$966.0K 40.2% YoY	$791.0K 20.21% YoY	$746.0K 18.23% YoY
Cash From Operating Activities	-$19.23M -16.78% YoY	-$13.94M -24.19% YoY	-$15.60M -21.36% YoY	-$15.61M -33.89% YoY	-$23.11M -19.36% YoY	-$18.39M -16.13% YoY	-$19.84M -16.09% YoY	-$23.62M -9.93% YoY	-$28.66M -5.38% YoY	-$21.92M -3.34% YoY	-$23.64M -14.21% YoY	-$26.22M 3.11% YoY	-$30.29M 5.33% YoY	-$22.68M 38.75% YoY	-$27.56M 65.43% YoY	-$25.43M 111.58% YoY	-$28.76M 82.13% YoY	-$16.35M 57.17% YoY	-$16.66M 74.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K -97.13% YoY	$67.00K -67.16% YoY	$26.00K -85.87% YoY	$142.0K 94.52% YoY	$383.0K -32.09% YoY	$204.0K -48.22% YoY	$184.0K 1740.0% YoY	$73.00K -64.9% YoY	$564.0K -10.33% YoY	$394.0K -50.44% YoY	$10.00K -100.25% YoY	$208.0K -102.9% YoY	$629.0K -92.68% YoY	$795.0K -106.33% YoY	-$4.064M -18.85% YoY	-$7.176M 121.76% YoY	$8.595M 98.82% YoY	-$12.55M 53.53% YoY	-$5.008M 2991.36% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.886M -129.71% YoY	$25.13M 15.87% YoY	$22.69M -2268600.0% YoY	$14.31M -198.5% YoY	-$29.91M -198.08% YoY	$21.69M -14.25% YoY	-$1.000K -108.33% YoY	-$14.52M -314.58% YoY	$30.50M -13.1% YoY	$25.29M -32.35% YoY	$12.00K -99.95% YoY	$6.769M -113.53% YoY	$35.10M -121.48% YoY	$37.39M N/A	$25.03M N/A	-$50.03M N/A	-$163.4M N/A
Cash From Investing Activities	-$11.00K -100.05% YoY	-$67.00K -100.48% YoY	$8.860M -129.44% YoY	$24.99M 15.6% YoY	$22.30M -596.81% YoY	$14.10M -194.53% YoY	-$30.10M -198.75% YoY	$21.62M -13.83% YoY	-$4.489M -155.69% YoY	-$14.92M -349.73% YoY	$30.48M -1.79% YoY	$25.09M -16.96% YoY	$8.061M -50.95% YoY	$5.974M -109.55% YoY	$31.03M -118.43% YoY	$30.21M -1033.56% YoY	$16.43M -480.15% YoY	-$62.58M 665.32% YoY	-$168.4M 103866.05% 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	-$415.0K -100.83% YoY	$58.24M 15348.81% YoY	$380.0K 1125.81% YoY	-$476.0K -183.51% YoY	$50.26M 7.46% YoY	$377.0K 1.62% YoY	$31.00K N/A	$570.0K -86.36% YoY	$46.77M -9435.53% YoY	$371.0K -99.52% YoY	$0.00 -100.0% YoY	$4.179M 1507.31% YoY	-$501.0K -3440.0% YoY	$77.49M -369080.95% YoY	$6.000K -100.0% YoY	$260.0K -120.03% YoY	$15.00K -99.93% YoY	-$21.00K -100.02% YoY	$190.3M 519.89% YoY
NET CHANGE
Cash From Operating Activities	-$19.23M -16.78% YoY	-$13.94M -24.19% YoY	-$15.60M -21.36% YoY	-$15.61M -33.89% YoY	-$23.11M -19.36% YoY	-$18.39M -16.13% YoY	-$19.84M -16.09% YoY	-$23.62M -9.93% YoY	-$28.66M -5.38% YoY	-$21.92M -3.34% YoY	-$23.64M -14.21% YoY	-$26.22M 3.11% YoY	-$30.29M 5.33% YoY	-$22.68M 38.75% YoY	-$27.56M 65.43% YoY	-$25.43M 111.58% YoY	-$28.76M 82.13% YoY	-$16.35M 57.17% YoY	-$16.66M 74.71% YoY
Cash From Investing Activities	-$11.00K -100.05% YoY	-$67.00K -100.48% YoY	$8.860M -129.44% YoY	$24.99M 15.6% YoY	$22.30M -596.81% YoY	$14.10M -194.53% YoY	-$30.10M -198.75% YoY	$21.62M -13.83% YoY	-$4.489M -155.69% YoY	-$14.92M -349.73% YoY	$30.48M -1.79% YoY	$25.09M -16.96% YoY	$8.061M -50.95% YoY	$5.974M -109.55% YoY	$31.03M -118.43% YoY	$30.21M -1033.56% YoY	$16.43M -480.15% YoY	-$62.58M 665.32% YoY	-$168.4M 103866.05% YoY
Cash From Financing Activities	-$415.0K -100.83% YoY	$58.24M 15348.81% YoY	$380.0K 1125.81% YoY	-$476.0K -183.51% YoY	$50.26M 7.46% YoY	$377.0K 1.62% YoY	$31.00K N/A	$570.0K -86.36% YoY	$46.77M -9435.53% YoY	$371.0K -99.52% YoY	$0.00 -100.0% YoY	$4.179M 1507.31% YoY	-$501.0K -3440.0% YoY	$77.49M -369080.95% YoY	$6.000K -100.0% YoY	$260.0K -120.03% YoY	$15.00K -99.93% YoY	-$21.00K -100.02% YoY	$190.3M 519.89% YoY
Net Change In Cash	-$19.66M -139.76% YoY	$44.24M -1231.91% YoY	-$6.359M -87.26% YoY	$8.899M -721.44% YoY	$49.45M 263.01% YoY	-$3.908M -89.28% YoY	-$49.90M -829.58% YoY	-$1.432M -147.04% YoY	$13.62M -159.93% YoY	-$36.47M -160.01% YoY	$6.840M 96.33% YoY	$3.044M -39.6% YoY	-$22.73M 84.69% YoY	$60.78M -176.98% YoY	$3.484M -32.9% YoY	$5.040M -130.45% YoY	-$12.31M 12587.63% YoY	-$78.95M -217.23% YoY	$5.192M -75.28% 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	-$19.23M -16.78% YoY	-$13.94M -24.19% YoY	-$15.60M -21.36% YoY	-$15.61M -33.89% YoY	-$23.11M -19.36% YoY	-$18.39M -16.13% YoY	-$19.84M -16.09% YoY	-$23.62M -9.93% YoY	-$28.66M -5.38% YoY	-$21.92M -3.34% YoY	-$23.64M -14.21% YoY	-$26.22M 3.11% YoY	-$30.29M 5.33% YoY	-$22.68M 38.75% YoY	-$27.56M 65.43% YoY	-$25.43M 111.58% YoY	-$28.76M 82.13% YoY	-$16.35M 57.17% YoY	-$16.66M 74.71% YoY
Capital Expenditures	$11.00K -97.13% YoY	$67.00K -67.16% YoY	$26.00K -85.87% YoY	$142.0K 94.52% YoY	$383.0K -32.09% YoY	$204.0K -48.22% YoY	$184.0K 1740.0% YoY	$73.00K -64.9% YoY	$564.0K -10.33% YoY	$394.0K -50.44% YoY	$10.00K -100.25% YoY	$208.0K -102.9% YoY	$629.0K -92.68% YoY	$795.0K -106.33% YoY	-$4.064M -18.85% YoY	-$7.176M 121.76% YoY	$8.595M 98.82% YoY	-$12.55M 53.53% YoY	-$5.008M 2991.36% YoY
Free Cash Flow	-$19.25M -18.09% YoY	-$14.01M -24.66% YoY	-$15.63M -21.95% YoY	-$15.76M -33.5% YoY	-$23.50M -19.6% YoY	-$18.59M -16.7% YoY	-$20.02M -15.35% YoY	-$23.69M -10.36% YoY	-$29.22M -5.48% YoY	-$22.32M -4.94% YoY	-$23.65M 0.67% YoY	-$26.43M 44.78% YoY	-$30.92M -17.22% YoY	-$23.48M 518.96% YoY	-$23.49M 101.67% YoY	-$18.25M 107.83% YoY	-$37.35M 85.71% YoY	-$3.793M 70.55% YoY	-$11.65M 24.3% YoY