$TPICQ Cashflow Statement | Understand Stock

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$TPICQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$340.8M 41.58% YoY	-$240.7M 19.29% YoY	-$201.8M 208.98% YoY	-$65.31M -59.07% YoY	-$159.5M 738.53% YoY
Depreciation, Depletion And Amortization	$26.47M -13.15% YoY	$30.48M -21.58% YoY	$38.87M -14.54% YoY	$45.48M -13.52% YoY	$52.59M 5.89% YoY
Cash From Operating Activities	-$126.4M -1111.46% YoY	$12.50M -115.43% YoY	-$80.97M 30.03% YoY	-$62.27M 143.96% YoY	-$25.53M -167.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.53M -44.54% YoY	$26.20M -27.5% YoY	$36.14M 91.89% YoY	$18.83M -49.27% YoY	$37.12M -43.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$12.84M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$15.85M -39.52% YoY	-$26.20M 12.45% YoY	-$23.30M 23.73% YoY	-$18.83M -49.27% YoY	-$37.12M -43.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$696.0K -140.51% YoY	$1.718M -129.81% YoY	-$5.763M -700.94% YoY	$959.0K 94.52% YoY	$493.0K -77.5% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.109M -95.52% YoY	$181.2M 752.09% YoY
Cash From Financing Activities	-$44.45M -187.22% YoY	$50.96M -58.22% YoY	$122.0M -935.75% YoY	-$14.60M -107.34% YoY	$198.9M 124.48% YoY
NET CHANGE
Cash From Operating Activities	-$126.4M -1111.46% YoY	$12.50M -115.43% YoY	-$80.97M 30.03% YoY	-$62.27M 143.96% YoY	-$25.53M -167.94% YoY
Cash From Investing Activities	-$15.85M -39.52% YoY	-$26.20M 12.45% YoY	-$23.30M 23.73% YoY	-$18.83M -49.27% YoY	-$37.12M -43.47% YoY
Cash From Financing Activities	-$44.45M -187.22% YoY	$50.96M -58.22% YoY	$122.0M -935.75% YoY	-$14.60M -107.34% YoY	$198.9M 124.48% YoY
Net Change In Cash	-$183.1M -625.37% YoY	$34.85M 76.49% YoY	$19.74M -119.91% YoY	-$99.15M -181.26% YoY	$122.0M 108.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$126.4M -1111.46% YoY	$12.50M -115.43% YoY	-$80.97M 30.03% YoY	-$62.27M 143.96% YoY	-$25.53M -167.94% YoY
Capital Expenditures	$14.53M -44.54% YoY	$26.20M -27.5% YoY	$36.14M 91.89% YoY	$18.83M -49.27% YoY	$37.12M -43.47% YoY
Free Cash Flow	-$140.9M 928.56% YoY	-$13.70M -88.3% YoY	-$117.1M 44.39% YoY	-$81.10M 29.47% YoY	-$62.64M 122.96% YoY

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	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$128.2M 219.86% YoY	-$68.23M -25.1% YoY	-$48.31M -21.4% YoY	-$48.08M -459.65% YoY	-$40.07M -29.48% YoY	-$91.09M 12.69% YoY	-$61.47M 177.8% YoY	$13.37M -123.14% YoY	-$56.82M 3772.87% YoY	-$80.84M 1367.06% YoY	-$22.13M 40.04% YoY	-$57.77M -33.81% YoY	-$1.467M -95.22% YoY	-$5.510M -86.15% YoY	-$15.80M 779.24% YoY	-$87.28M -1783.58% YoY	-$30.68M -172.38% YoY	-$39.80M -39.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$6.998M 1.0% YoY	$6.889M -22.6% YoY	$6.956M -23.3% YoY	$7.697M -19.66% YoY	$6.929M -33.97% YoY	$8.900M -8.46% YoY	$9.069M -19.78% YoY	$9.580M -10.68% YoY	$10.49M -10.28% YoY	$9.722M -17.28% YoY	$11.31M -25.6% YoY	$10.73M -19.29% YoY	$11.70M -6.43% YoY	$11.75M 1.24% YoY	$15.19M 16.97% YoY	$13.29M -5.35% YoY	$12.50M 9.65% YoY
Cash From Operating Activities	N/A	N/A	-$26.19M -29.02% YoY	$4.625M -111.86% YoY	$87.34M 1668.75% YoY	$1.065M -109.13% YoY	-$36.90M -484.14% YoY	-$39.00M -53.49% YoY	$4.938M -78.36% YoY	-$11.66M -55.04% YoY	$9.607M -56.12% YoY	-$83.86M 3.46% YoY	$22.82M 740.32% YoY	-$25.93M 3.79% YoY	$21.89M -319.04% YoY	-$81.05M -1302.58% YoY	$2.716M -26.59% YoY	-$24.99M -141.04% YoY	-$9.995M -66.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$3.704M -47.98% YoY	$6.512M -21.4% YoY	$4.122M -79.68% YoY	$6.674M -27.14% YoY	$7.120M 108.25% YoY	$8.285M 152.98% YoY	$20.29M 176.39% YoY	$9.160M -363.07% YoY	$3.419M -237.09% YoY	$3.275M -40.63% YoY	$7.340M -205.14% YoY	-$3.482M 13.09% YoY	-$2.494M -69.84% YoY	$5.516M -70.64% YoY	-$6.981M -42.97% YoY	-$3.079M -72.99% YoY	-$8.269M -45.06% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$4.000K N/A	$12.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$3.704M -47.98% YoY	-$6.512M -21.4% YoY	-$4.122M -79.69% YoY	-$6.674M -281.36% YoY	-$7.120M 108.25% YoY	-$8.285M 152.98% YoY	-$20.29M 176.44% YoY	$3.680M -205.69% YoY	-$3.419M 37.09% YoY	-$3.275M -40.63% YoY	-$7.340M 5.14% YoY	-$3.482M 13.09% YoY	-$2.494M -69.84% YoY	-$5.516M -70.64% YoY	-$6.981M -42.97% YoY	-$3.079M -72.99% YoY	-$8.269M -45.06% 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	$693.0K -57.77% YoY	N/A N/A	N/A N/A	N/A N/A	$1.641M -35.62% YoY	N/A N/A	N/A N/A	N/A N/A	$2.549M 643.15% YoY	N/A N/A	N/A N/A	N/A N/A	$343.0K 908.82% YoY	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	N/A	N/A	-$34.45M -234.96% YoY	-$21.73M -660.05% YoY	-$9.812M -175.69% YoY	$31.37M 3309.67% YoY	$25.53M 6932.23% YoY	$3.880M -96.4% YoY	$12.96M -848.5% YoY	$920.0K -761.87% YoY	$363.0K -96.56% YoY	$107.7M -562.85% YoY	-$1.732M -101.15% YoY	-$139.0K -100.57% YoY	$10.55M 101.7% YoY	-$23.28M -226.03% YoY	$150.6M -1190.01% YoY	$24.58M 375.4% YoY	$5.232M -83.74% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$26.19M -29.02% YoY	$4.625M -111.86% YoY	$87.34M 1668.75% YoY	$1.065M -109.13% YoY	-$36.90M -484.14% YoY	-$39.00M -53.49% YoY	$4.938M -78.36% YoY	-$11.66M -55.04% YoY	$9.607M -56.12% YoY	-$83.86M 3.46% YoY	$22.82M 740.32% YoY	-$25.93M 3.79% YoY	$21.89M -319.04% YoY	-$81.05M -1302.58% YoY	$2.716M -26.59% YoY	-$24.99M -141.04% YoY	-$9.995M -66.21% YoY
Cash From Investing Activities	N/A	N/A	-$3.704M -47.98% YoY	-$6.512M -21.4% YoY	-$4.122M -79.69% YoY	-$6.674M -281.36% YoY	-$7.120M 108.25% YoY	-$8.285M 152.98% YoY	-$20.29M 176.44% YoY	$3.680M -205.69% YoY	-$3.419M 37.09% YoY	-$3.275M -40.63% YoY	-$7.340M 5.14% YoY	-$3.482M 13.09% YoY	-$2.494M -69.84% YoY	-$5.516M -70.64% YoY	-$6.981M -42.97% YoY	-$3.079M -72.99% YoY	-$8.269M -45.06% YoY
Cash From Financing Activities	N/A	N/A	-$34.45M -234.96% YoY	-$21.73M -660.05% YoY	-$9.812M -175.69% YoY	$31.37M 3309.67% YoY	$25.53M 6932.23% YoY	$3.880M -96.4% YoY	$12.96M -848.5% YoY	$920.0K -761.87% YoY	$363.0K -96.56% YoY	$107.7M -562.85% YoY	-$1.732M -101.15% YoY	-$139.0K -100.57% YoY	$10.55M 101.7% YoY	-$23.28M -226.03% YoY	$150.6M -1190.01% YoY	$24.58M 375.4% YoY	$5.232M -83.74% YoY
Net Change In Cash	N/A	N/A	-$64.35M 247.89% YoY	-$24.59M -42.91% YoY	$73.41M -3172.71% YoY	$25.76M -464.87% YoY	-$18.50M -382.35% YoY	-$43.08M -301.86% YoY	-$2.389M -117.37% YoY	-$7.060M -76.11% YoY	$6.551M -78.13% YoY	$21.34M -119.15% YoY	$13.75M -90.61% YoY	-$29.55M 747.58% YoY	$29.95M -329.83% YoY	-$111.5M -1848.06% YoY	$146.4M -754.62% YoY	-$3.487M -106.38% YoY	-$13.03M 4.67% 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	N/A	N/A	-$26.19M -29.02% YoY	$4.625M -111.86% YoY	$87.34M 1668.75% YoY	$1.065M -109.13% YoY	-$36.90M -484.14% YoY	-$39.00M -53.49% YoY	$4.938M -78.36% YoY	-$11.66M -55.04% YoY	$9.607M -56.12% YoY	-$83.86M 3.46% YoY	$22.82M 740.32% YoY	-$25.93M 3.79% YoY	$21.89M -319.04% YoY	-$81.05M -1302.58% YoY	$2.716M -26.59% YoY	-$24.99M -141.04% YoY	-$9.995M -66.21% YoY
Capital Expenditures	N/A	N/A	$3.704M -47.98% YoY	$6.512M -21.4% YoY	$4.122M -79.68% YoY	$6.674M -27.14% YoY	$7.120M 108.25% YoY	$8.285M 152.98% YoY	$20.29M 176.39% YoY	$9.160M -363.07% YoY	$3.419M -237.09% YoY	$3.275M -40.63% YoY	$7.340M -205.14% YoY	-$3.482M 13.09% YoY	-$2.494M -69.84% YoY	$5.516M -70.64% YoY	-$6.981M -42.97% YoY	-$3.079M -72.99% YoY	-$8.269M -45.06% YoY
Free Cash Flow	N/A	N/A	-$29.90M -32.09% YoY	-$1.887M -96.01% YoY	$83.22M -642.18% YoY	-$5.609M -73.06% YoY	-$44.02M -811.44% YoY	-$47.29M -45.73% YoY	-$15.35M -199.13% YoY	-$20.82M -7.27% YoY	$6.188M -74.63% YoY	-$87.14M 0.65% YoY	$15.48M 59.67% YoY	-$22.45M 2.49% YoY	$24.39M -1512.92% YoY	-$86.57M 618.66% YoY	$9.697M -39.17% YoY	-$21.91M -130.31% YoY	-$1.726M -88.12% YoY