$TPST Cashflow Statement | Understand Stock

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$TPST

$1.24 -$0.03 (2.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.26M -37.24% YoY	-$41.84M 41.88% YoY	-$29.49M -17.41% YoY	-$35.71M 26.17% YoY	-$28.30M 47.34% YoY
Depreciation, Depletion And Amortization	$266.0K -31.62% YoY	$389.0K 2.1% YoY	$381.0K -40.28% YoY	$638.0K 70.59% YoY	$374.0K 10.32% YoY
Cash From Operating Activities	-$26.82M -18.79% YoY	-$33.03M 20.73% YoY	-$27.36M -11.96% YoY	-$31.07M 19.71% YoY	-$25.96M 36.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$435.0K 155.88% YoY	$170.0K -69.75% YoY	$562.0K 316.3% YoY	$135.0K 170.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$38.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$435.0K 155.88% YoY	-$170.0K -69.75% YoY	-$562.0K 479.38% YoY	-$97.00K 1516.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.045M -78.86% YoY	$28.59M -19.69% YoY	$35.60M 301.78% YoY	$8.861M -73.49% YoY	$33.43M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.259M -82.62% YoY	$24.50M -31.18% YoY	$35.60M 212.22% YoY	$11.40M -80.69% YoY	$59.06M 70.71% YoY
NET CHANGE
Cash From Operating Activities	-$26.82M -18.79% YoY	-$33.03M 20.73% YoY	-$27.36M -11.96% YoY	-$31.07M 19.71% YoY	-$25.96M 36.49% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$435.0K 155.88% YoY	-$170.0K -69.75% YoY	-$562.0K 479.38% YoY	-$97.00K 1516.67% YoY
Cash From Financing Activities	$4.259M -82.62% YoY	$24.50M -31.18% YoY	$35.60M 212.22% YoY	$11.40M -80.69% YoY	$59.06M 70.71% YoY
Net Change In Cash	-$22.56M 151.74% YoY	-$8.962M -210.98% YoY	$8.075M -139.91% YoY	-$20.23M -161.29% YoY	$33.01M -232.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.82M -18.79% YoY	-$33.03M 20.73% YoY	-$27.36M -11.96% YoY	-$31.07M 19.71% YoY	-$25.96M 36.49% YoY
Capital Expenditures	$0.00 -100.0% YoY	$435.0K 155.88% YoY	$170.0K -69.75% YoY	$562.0K 316.3% YoY	$135.0K 170.0% YoY
Free Cash Flow	-$26.82M -19.85% YoY	-$33.46M 21.56% YoY	-$27.53M -12.98% YoY	-$31.63M 21.24% YoY	-$26.09M 36.84% 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	-$27.70M 155.03% YoY	-$4.021M -70.89% YoY	-$3.511M -66.74% YoY	-$7.870M -17.76% YoY	-$10.86M 37.4% YoY	-$13.81M 84.47% YoY	-$10.56M 55.56% YoY	-$9.570M 26.24% YoY	-$7.904M 3.51% YoY	-$7.488M -17.74% YoY	-$6.786M -24.15% YoY	-$7.581M -17.31% YoY	-$7.636M -10.07% YoY	-$9.103M -67.84% YoY	-$8.947M 10.32% YoY	-$9.168M 29.9% YoY	-$8.491M 58.56% YoY	-$28.30M 284.43% YoY	-$8.110M 49.33% YoY
Depreciation, Depletion And Amortization	$60.00K -11.76% YoY	$65.00K 32.65% YoY	$66.00K -32.65% YoY	$67.00K -56.77% YoY	$68.00K -22.73% YoY	$49.00K -42.35% YoY	$98.00K 11.36% YoY	$155.0K 86.75% YoY	$88.00K -29.6% YoY	$85.00K -60.83% YoY	$88.00K -56.22% YoY	$83.00K -25.89% YoY	$125.0K 15.74% YoY	$217.0K 112.75% YoY	$201.0K 87.85% YoY	$112.0K 30.23% YoY	$108.0K 38.46% YoY	$102.0K 175.68% YoY	$107.0K 32.1% YoY
Cash From Operating Activities	-$7.598M -5.45% YoY	-$3.574M -64.78% YoY	-$6.779M -33.42% YoY	-$8.431M 53.01% YoY	-$8.036M 11.83% YoY	-$10.15M 64.36% YoY	-$10.18M 57.13% YoY	-$5.510M -13.8% YoY	-$7.186M -13.45% YoY	-$6.175M -4.69% YoY	-$6.480M -28.57% YoY	-$6.392M -24.03% YoY	-$8.303M 16.83% YoY	-$6.479M -18.86% YoY	-$9.072M -23.05% YoY	-$8.414M -6725.2% YoY	-$7.107M 12.63% YoY	-$7.985M 50.58% YoY	-$11.79M 66.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$15.00K N/A	$249.0K 112.82% YoY	$168.0K 265.22% YoY	$7.000K -98.03% YoY	$0.00 -100.0% YoY	$117.0K -223.16% YoY	$46.00K 1433.33% YoY	$356.0K -1418.52% YoY	-$108.0K 350.0% YoY	-$95.00K 35.71% YoY	$3.000K -78.57% YoY	-$27.00K N/A	-$24.00K 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	N/A	N/A	N/A
Other Investing Activities	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 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$38.00K N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -57.14% YoY	-$15.00K N/A	-$249.0K 112.82% YoY	-$168.0K 265.22% YoY	-$7.000K -98.03% YoY	$0.00 -100.0% YoY	-$117.0K 23.16% YoY	-$46.00K 1433.33% YoY	-$356.0K 1218.52% YoY	-$108.0K -871.43% YoY	-$95.00K 35.71% YoY	-$3.000K -78.57% YoY	-$27.00K N/A	$14.00K 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	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	$1.443M 470.36% YoY	N/A N/A	N/A N/A	N/A N/A	$253.0K 475.0% YoY	N/A N/A	N/A N/A	N/A N/A	$44.00K -96.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.403M 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	$1.696M -335.23% YoY	$3.767M -79.02% YoY	$13.00K -99.16% YoY	$1.200M -73.67% YoY	-$721.0K -260.22% YoY	$17.95M -47.74% YoY	$1.541M 7605.0% YoY	$4.557M 283.59% YoY	$450.0K 922.73% YoY	$34.35M -826.81% YoY	$20.00K -94.29% YoY	$1.188M -91.74% YoY	$44.00K -96.86% YoY	-$4.726M 52411.11% YoY	$350.0K -88.95% YoY	$14.38M -64.9% YoY	$1.403M -90.61% YoY	-$9.000K -85.94% YoY	$3.167M -5126.98% YoY
NET CHANGE
Cash From Operating Activities	-$7.598M -5.45% YoY	-$3.574M -64.78% YoY	-$6.779M -33.42% YoY	-$8.431M 53.01% YoY	-$8.036M 11.83% YoY	-$10.15M 64.36% YoY	-$10.18M 57.13% YoY	-$5.510M -13.8% YoY	-$7.186M -13.45% YoY	-$6.175M -4.69% YoY	-$6.480M -28.57% YoY	-$6.392M -24.03% YoY	-$8.303M 16.83% YoY	-$6.479M -18.86% YoY	-$9.072M -23.05% YoY	-$8.414M -6725.2% YoY	-$7.107M 12.63% YoY	-$7.985M 50.58% YoY	-$11.79M 66.0% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -57.14% YoY	-$15.00K N/A	-$249.0K 112.82% YoY	-$168.0K 265.22% YoY	-$7.000K -98.03% YoY	$0.00 -100.0% YoY	-$117.0K 23.16% YoY	-$46.00K 1433.33% YoY	-$356.0K 1218.52% YoY	-$108.0K -871.43% YoY	-$95.00K 35.71% YoY	-$3.000K -78.57% YoY	-$27.00K N/A	$14.00K N/A
Cash From Financing Activities	$1.696M -335.23% YoY	$3.767M -79.02% YoY	$13.00K -99.16% YoY	$1.200M -73.67% YoY	-$721.0K -260.22% YoY	$17.95M -47.74% YoY	$1.541M 7605.0% YoY	$4.557M 283.59% YoY	$450.0K 922.73% YoY	$34.35M -826.81% YoY	$20.00K -94.29% YoY	$1.188M -91.74% YoY	$44.00K -96.86% YoY	-$4.726M 52411.11% YoY	$350.0K -88.95% YoY	$14.38M -64.9% YoY	$1.403M -90.61% YoY	-$9.000K -85.94% YoY	$3.167M -5126.98% YoY
Net Change In Cash	-$5.902M -32.6% YoY	$193.0K -97.53% YoY	-$6.766M -21.83% YoY	-$7.231M 501.58% YoY	-$8.757M 26.84% YoY	$7.800M -72.31% YoY	-$8.656M 33.99% YoY	-$1.202M -77.41% YoY	-$6.904M -16.87% YoY	$28.17M -343.64% YoY	-$6.460M -26.84% YoY	-$5.321M -190.69% YoY	-$8.305M 45.52% YoY	-$11.56M 44.13% YoY	-$8.830M 2.58% YoY	$5.867M -85.7% YoY	-$5.707M -51.68% YoY	-$8.021M 49.45% YoY	-$8.608M 20.14% 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	-$7.598M -5.45% YoY	-$3.574M -64.78% YoY	-$6.779M -33.42% YoY	-$8.431M 53.01% YoY	-$8.036M 11.83% YoY	-$10.15M 64.36% YoY	-$10.18M 57.13% YoY	-$5.510M -13.8% YoY	-$7.186M -13.45% YoY	-$6.175M -4.69% YoY	-$6.480M -28.57% YoY	-$6.392M -24.03% YoY	-$8.303M 16.83% YoY	-$6.479M -18.86% YoY	-$9.072M -23.05% YoY	-$8.414M -6725.2% YoY	-$7.107M 12.63% YoY	-$7.985M 50.58% YoY	-$11.79M 66.0% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$15.00K N/A	$249.0K 112.82% YoY	$168.0K 265.22% YoY	$7.000K -98.03% YoY	$0.00 -100.0% YoY	$117.0K -223.16% YoY	$46.00K 1433.33% YoY	$356.0K -1418.52% YoY	-$108.0K 350.0% YoY	-$95.00K 35.71% YoY	$3.000K -78.57% YoY	-$27.00K N/A	-$24.00K N/A
Free Cash Flow	-$7.598M -5.45% YoY	-$3.574M -64.8% YoY	-$6.779M -33.52% YoY	-$8.431M 46.4% YoY	-$8.036M 9.27% YoY	-$10.15M 64.22% YoY	-$10.20M 57.36% YoY	-$5.759M -11.52% YoY	-$7.354M -11.92% YoY	-$6.182M -9.55% YoY	-$6.480M -27.71% YoY	-$6.509M -21.76% YoY	-$8.349M 17.43% YoY	-$6.835M -14.11% YoY	-$8.964M -23.81% YoY	-$8.319M -4322.84% YoY	-$7.110M 12.43% YoY	-$7.958M 50.07% YoY	-$11.77M 65.66% YoY