$TORO Cashflow Statement | Understand Stock

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$TORO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.934M -76.46% YoY	$25.21M -81.61% YoY	$137.0M 174.49% YoY	$49.93M -3590.41% YoY	-$1.430M N/A
Depreciation, Depletion And Amortization	$4.935M 0.68% YoY	$4.901M -28.34% YoY	$6.840M -6.23% YoY	$7.294M 90.25% YoY	$3.834M N/A
Cash From Operating Activities	-$6.248M -142.9% YoY	$14.56M -74.05% YoY	$56.13M 35.12% YoY	$41.54M -1040.83% YoY	-$4.415M N/A
INVESTING ACTIVITIES
Capital Expenditures	$66.77M 55865.54% YoY	$119.3K -99.83% YoY	$72.24M 8372.61% YoY	$852.6K -99.23% YoY	$111.3M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.6M -209.89% YoY	-$122.4M -199.6% YoY	$122.9M 872.56% YoY	$12.64M N/A	N/A
Cash From Investing Activities	$67.79M -155.31% YoY	-$122.6M -341.72% YoY	$50.71M 330.13% YoY	$11.79M -110.59% YoY	-$111.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.728M -78.82% YoY	$17.60M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.31M 8.94% YoY	-$10.39M -265.55% YoY	$6.273M -138.0% YoY	-$16.51M -113.6% YoY	$121.4M N/A
NET CHANGE
Cash From Operating Activities	-$6.248M -142.9% YoY	$14.56M -74.05% YoY	$56.13M 35.12% YoY	$41.54M -1040.83% YoY	-$4.415M N/A
Cash From Investing Activities	$67.79M -155.31% YoY	-$122.6M -341.72% YoY	$50.71M 330.13% YoY	$11.79M -110.59% YoY	-$111.3M N/A
Cash From Financing Activities	-$11.31M 8.94% YoY	-$10.39M -265.55% YoY	$6.273M -138.0% YoY	-$16.51M -113.6% YoY	$121.4M N/A
Net Change In Cash	$50.22M -142.42% YoY	-$118.4M -204.67% YoY	$113.1M 207.22% YoY	$36.82M 550.07% YoY	$5.663M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.248M -142.9% YoY	$14.56M -74.05% YoY	$56.13M 35.12% YoY	$41.54M -1040.83% YoY	-$4.415M N/A
Capital Expenditures	$66.77M 55865.54% YoY	$119.3K -99.83% YoY	$72.24M 8372.61% YoY	$852.6K -99.23% YoY	$111.3M N/A
Free Cash Flow	-$73.02M -605.52% YoY	$14.44M -189.65% YoY	-$16.11M -139.6% YoY	$40.69M -135.16% YoY	-$115.7M N/A

Concept	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	2021 Q4
OPERATING ACTIVITIES
Net Income	$441.0K -518.01% YoY	$123.4K -133.93% YoY	$286.3K -296.8% YoY	$464.0K -97.79% YoY	-$105.5K -100.39% YoY	-$363.7K -101.07% YoY	-$145.5K -100.27% YoY	$21.02M -1.88% YoY	$27.12M 8.11% YoY	$33.97M 86.77% YoY	$54.53M 965.04% YoY	$21.43M 1291.28% YoY	$25.08M 1594.69% YoY	$18.19M -854.68% YoY	$5.120M N/A	$1.480M N/A
Depreciation, Depletion And Amortization	$1.470M 12.28% YoY	$1.158M -6.43% YoY	$1.026M -11.79% YoY	$1.281M 7.49% YoY	$1.310M -5.09% YoY	$1.237M -25.92% YoY	$1.163M -32.77% YoY	$1.192M -42.03% YoY	$1.380M -25.57% YoY	$1.670M -69.31% YoY	$1.730M -1.7% YoY	$2.056M 13.57% YoY	$1.854M 18.83% YoY	$5.441M 260.31% YoY	$1.760M 131.58% YoY	$1.560M N/A
Cash From Operating Activities	$3.102M -225.29% YoY	-$2.957M -192.44% YoY	-$12.27M -300.11% YoY	$5.881M -23.69% YoY	-$2.476M -138.83% YoY	$3.199M 126.9% YoY	$6.133M -68.87% YoY	$7.706M -73.09% YoY	$6.376M -76.73% YoY	$1.410M -90.02% YoY	$19.70M 203.54% YoY	$28.64M -1245.68% YoY	$27.40M -5270.53% YoY	$14.13M 703.09% YoY	$6.490M -214.87% YoY	-$530.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$120.4K 2461.7% YoY	$61.21M 76455.6% YoY	$5.443M N/A	$0.00 -100.0% YoY	$4.700K -94.64% YoY	$79.95K -99.74% YoY	$0.00 -100.0% YoY	$34.66K -80.9% YoY	$87.73K 27.94% YoY	$30.98M 3851.38% YoY	$40.99M 27226.67% YoY	$181.5K -45.0% YoY	$68.57K -99.62% YoY	$784.0K -28.07% YoY	$150.0K -99.84% YoY	$17.95M N/A
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
Other Investing Activities	$59.10M -138.85% YoY	-$24.91M -14011.54% YoY	$50.36M -1776.09% YoY	$50.00M 53.89% YoY	-$152.1M -419.87% YoY	$179.1K -97.15% YoY	-$3.005M -104.35% YoY	$32.49M N/A	$47.55M N/A	$6.290M -50.24% YoY	$69.10M N/A	N/A	$0.00 N/A	$12.64M N/A	N/A	N/A
Cash From Investing Activities	$58.98M -138.77% YoY	-$86.12M -86989.52% YoY	$44.92M -1594.97% YoY	$50.00M 54.06% YoY	-$152.1M -420.47% YoY	$99.11K -100.4% YoY	-$3.005M -110.69% YoY	$32.46M -17981.8% YoY	$47.47M -69312.96% YoY	-$24.69M -308.23% YoY	$28.11M -18840.0% YoY	-$181.5K -45.0% YoY	-$68.58K -99.62% YoY	$11.86M -1187.82% YoY	-$150.0K -99.84% YoY	-$17.95M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	-$132.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.728M -9320125.0% YoY	-$1.050M N/A	-$770.0K N/A	$19.42M N/A	$40.00 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
Cash From Financing Activities	$225.3K -164.37% YoY	-$482.6K 37.89% YoY	-$10.71M 2959.0% YoY	-$350.0K -96.25% YoY	-$350.0K -79.85% YoY	-$350.0K -76.35% YoY	-$350.0K -102.8% YoY	-$9.335M 207.74% YoY	-$1.737M -87.52% YoY	-$1.480M -42.9% YoY	$12.52M -897.45% YoY	-$3.033M 43.09% YoY	-$13.92M -175.07% YoY	-$2.592M -221.12% YoY	-$1.570M -101.56% YoY	$18.54M N/A
NET CHANGE
Cash From Operating Activities	$3.102M -225.29% YoY	-$2.957M -192.44% YoY	-$12.27M -300.11% YoY	$5.881M -23.69% YoY	-$2.476M -138.83% YoY	$3.199M 126.9% YoY	$6.133M -68.87% YoY	$7.706M -73.09% YoY	$6.376M -76.73% YoY	$1.410M -90.02% YoY	$19.70M 203.54% YoY	$28.64M -1245.68% YoY	$27.40M -5270.53% YoY	$14.13M 703.09% YoY	$6.490M -214.87% YoY	-$530.0K N/A
Cash From Investing Activities	$58.98M -138.77% YoY	-$86.12M -86989.52% YoY	$44.92M -1594.97% YoY	$50.00M 54.06% YoY	-$152.1M -420.47% YoY	$99.11K -100.4% YoY	-$3.005M -110.69% YoY	$32.46M -17981.8% YoY	$47.47M -69312.96% YoY	-$24.69M -308.23% YoY	$28.11M -18840.0% YoY	-$181.5K -45.0% YoY	-$68.58K -99.62% YoY	$11.86M -1187.82% YoY	-$150.0K -99.84% YoY	-$17.95M N/A
Cash From Financing Activities	$225.3K -164.37% YoY	-$482.6K 37.89% YoY	-$10.71M 2959.0% YoY	-$350.0K -96.25% YoY	-$350.0K -79.85% YoY	-$350.0K -76.35% YoY	-$350.0K -102.8% YoY	-$9.335M 207.74% YoY	-$1.737M -87.52% YoY	-$1.480M -42.9% YoY	$12.52M -897.45% YoY	-$3.033M 43.09% YoY	-$13.92M -175.07% YoY	-$2.592M -221.12% YoY	-$1.570M -101.56% YoY	$18.54M N/A
Net Change In Cash	$62.31M -140.21% YoY	-$89.56M -3137.42% YoY	$21.94M 689.67% YoY	$55.53M 80.14% YoY	-$154.9M -397.36% YoY	$2.948M -111.91% YoY	$2.779M -95.39% YoY	$30.83M 21.24% YoY	$52.11M 288.37% YoY	-$24.76M -205.81% YoY	$60.33M 1164.78% YoY	$25.43M -613.68% YoY	$13.42M 22260.77% YoY	$23.40M 732.73% YoY	$4.770M 70.97% YoY	$60.00K N/A
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
Cash From Operating Activities	$3.102M -225.29% YoY	-$2.957M -192.44% YoY	-$12.27M -300.11% YoY	$5.881M -23.69% YoY	-$2.476M -138.83% YoY	$3.199M 126.9% YoY	$6.133M -68.87% YoY	$7.706M -73.09% YoY	$6.376M -76.73% YoY	$1.410M -90.02% YoY	$19.70M 203.54% YoY	$28.64M -1245.68% YoY	$27.40M -5270.53% YoY	$14.13M 703.09% YoY	$6.490M -214.87% YoY	-$530.0K N/A
Capital Expenditures	$120.4K 2461.7% YoY	$61.21M 76455.6% YoY	$5.443M N/A	$0.00 -100.0% YoY	$4.700K -94.64% YoY	$79.95K -99.74% YoY	$0.00 -100.0% YoY	$34.66K -80.9% YoY	$87.73K 27.94% YoY	$30.98M 3851.38% YoY	$40.99M 27226.67% YoY	$181.5K -45.0% YoY	$68.57K -99.62% YoY	$784.0K -28.07% YoY	$150.0K -99.84% YoY	$17.95M N/A
Free Cash Flow	$2.982M -220.2% YoY	-$64.16M -2156.94% YoY	-$17.72M -388.84% YoY	$5.881M -23.35% YoY	-$2.481M -139.45% YoY	$3.119M -110.55% YoY	$6.133M -128.81% YoY	$7.672M -73.04% YoY	$6.289M -76.99% YoY	-$29.57M -321.49% YoY	-$21.29M -435.8% YoY	$28.46M -1105.68% YoY	$27.34M -247.92% YoY	$13.35M 1892.59% YoY	$6.340M -106.48% YoY	-$18.48M N/A