$TREE Cashflow Statement | Understand Stock

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$TREE

$35.96 -$2.25 (5.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$151.3M -462.81% YoY	-$41.70M -65.93% YoY	-$122.4M -34.87% YoY	-$188.0M -371.94% YoY	$69.12M -243.1% YoY
Depreciation, Depletion And Amortization	$16.46M -10.06% YoY	$18.30M -4.04% YoY	$19.07M -5.1% YoY	$20.10M 12.2% YoY	$17.91M 26.12% YoY
Cash From Operating Activities	$73.10M 17.42% YoY	$62.26M -7.86% YoY	$67.57M 57.26% YoY	$42.97M -68.07% YoY	$134.6M 248.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.42M 10.72% YoY	$11.22M -10.44% YoY	$12.53M 9.48% YoY	$11.44M -132.63% YoY	-$35.07M -16.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.497M -124950.0% YoY	-$2.000K -96.0% YoY	-$50.00K 614.29% YoY	-$7.000K -100.02% YoY	$45.13M -156.42% YoY
Cash From Investing Activities	-$9.926M -11.52% YoY	-$11.22M -10.1% YoY	-$12.48M -55.24% YoY	-$27.88M -376.9% YoY	$10.07M -108.24% 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	$0.00 N/A	$0.00 -100.0% YoY	$43.01M 7.5% YoY	$40.01M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.70M 56.98% YoY	-$56.50M -76.65% YoY	-$242.0M -843.81% YoY	$32.54M -151.36% YoY	-$63.35M -132.77% YoY
NET CHANGE
Cash From Operating Activities	$73.10M 17.42% YoY	$62.26M -7.86% YoY	$67.57M 57.26% YoY	$42.97M -68.07% YoY	$134.6M 248.63% YoY
Cash From Investing Activities	-$9.926M -11.52% YoY	-$11.22M -10.1% YoY	-$12.48M -55.24% YoY	-$27.88M -376.9% YoY	$10.07M -108.24% YoY
Cash From Financing Activities	-$88.70M 56.98% YoY	-$56.50M -76.65% YoY	-$242.0M -843.81% YoY	$32.54M -151.36% YoY	-$63.35M -132.77% YoY
Net Change In Cash	-$25.52M 367.25% YoY	-$5.462M -97.08% YoY	-$186.9M -492.45% YoY	$47.63M -41.41% YoY	$81.29M -25.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.10M 17.42% YoY	$62.26M -7.86% YoY	$67.57M 57.26% YoY	$42.97M -68.07% YoY	$134.6M 248.63% YoY
Capital Expenditures	$12.42M 10.72% YoY	$11.22M -10.44% YoY	$12.53M 9.48% YoY	$11.44M -132.63% YoY	-$35.07M -16.71% YoY
Free Cash Flow	$60.68M 18.89% YoY	$51.04M -7.28% YoY	$55.04M 74.61% YoY	$31.52M -81.42% YoY	$169.6M 110.21% 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	$17.27M -239.52% YoY	$144.7M 1827.2% YoY	$10.17M -117.53% YoY	$8.862M 14.32% YoY	-$12.38M -1318.01% YoY	$7.506M -40.99% YoY	-$57.98M -60.95% YoY	$7.752M -6840.87% YoY	$1.016M -92.45% YoY	$12.72M -222.25% YoY	-$148.5M -6.44% YoY	-$115.0K -98.57% YoY	$13.46M -224.3% YoY	-$10.40M -121.71% YoY	-$158.7M 3457.94% YoY	-$8.038M -221.77% YoY	-$10.83M -156.83% YoY	$47.93M -677.41% YoY	-$4.460M -81.87% YoY
Depreciation, Depletion And Amortization	$4.185M -2.61% YoY	$5.214M -11.85% YoY	$3.995M -33.97% YoY	$4.241M -30.11% YoY	$4.297M -7.93% YoY	$5.915M -9.18% YoY	$6.050M 27.1% YoY	$6.068M -8.97% YoY	$4.667M -2.67% YoY	$6.513M -26.01% YoY	$4.760M -9.75% YoY	$6.666M 36.15% YoY	$4.795M -1.22% YoY	$8.803M -40.16% YoY	$5.274M 9.69% YoY	$4.896M 10.2% YoY	$4.854M 30.55% YoY	$14.71M -9.19% YoY	$4.808M 36.01% YoY
Cash From Operating Activities	$11.55M -5600.95% YoY	$16.53M 1.8% YoY	$28.83M -36.29% YoY	$27.95M -665.51% YoY	-$210.0K -103.68% YoY	$16.24M -22.24% YoY	$45.26M 145.06% YoY	-$4.943M -132.8% YoY	$5.708M -56.61% YoY	$20.88M 25.44% YoY	$18.47M 80.55% YoY	$15.07M 147.26% YoY	$13.16M 31.57% YoY	$16.65M -60.7% YoY	$10.23M -65.08% YoY	$6.094M -88.72% YoY	$9.999M 12.35% YoY	$42.35M 392.44% YoY	$29.29M -152.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.770M -18.86% YoY	$3.000M 6.31% YoY	$3.265M 11.74% YoY	$2.744M 0.51% YoY	$3.414M 24.33% YoY	$2.822M 8.54% YoY	$2.922M -42.42% YoY	$2.730M 13.7% YoY	$2.746M 11.99% YoY	$2.600M 5.14% YoY	$5.075M -293.41% YoY	$2.401M -183.34% YoY	$2.452M -170.76% YoY	$2.473M -154.35% YoY	-$2.624M -62.14% YoY	-$2.881M -77.81% YoY	-$3.465M -67.31% YoY	-$4.550M -79.03% YoY	-$6.930M -38.67% 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	-$52.00K N/A	$0.00 N/A	$2.497M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	N/A	$50.00K 614.29% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000K -99.98% YoY	$0.00 N/A	-$1.440M -7300.0% YoY	-$15.00M 1150.0% YoY	$46.31M N/A	$0.00 N/A
Cash From Investing Activities	-$2.718M -20.39% YoY	-$3.000M 6.31% YoY	-$768.0K -73.72% YoY	-$2.744M 0.59% YoY	-$3.414M 24.33% YoY	-$2.822M 10.67% YoY	-$2.922M -42.42% YoY	-$2.728M 13.62% YoY	-$2.746M 11.99% YoY	-$2.550M 3.41% YoY	-$5.075M 93.41% YoY	-$2.401M -44.43% YoY	-$2.452M -86.72% YoY	-$2.466M -105.9% YoY	-$2.624M -62.14% YoY	-$4.321M -66.93% YoY	-$18.47M 57.38% YoY	$41.76M -292.45% YoY	-$6.930M -38.67% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$43.01M 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	-$4.389M -118.74% YoY	-$1.033M -71.37% YoY	-$108.6M 781.92% YoY	-$2.468M -98.42% YoY	$23.42M -79.77% YoY	-$3.608M -95.59% YoY	-$12.32M 2439.38% YoY	-$156.3M 156221.0% YoY	$115.7M -172.54% YoY	-$81.86M 9254.97% YoY	-$485.0K -58.65% YoY	-$100.0K -100.12% YoY	-$159.6M 246.14% YoY	-$875.0K -98.18% YoY	-$1.173M -88.52% YoY	$80.68M 268840.0% YoY	-$46.10M 821.96% YoY	-$48.16M 1074.51% YoY	-$10.22M -106.72% YoY
NET CHANGE
Cash From Operating Activities	$11.55M -5600.95% YoY	$16.53M 1.8% YoY	$28.83M -36.29% YoY	$27.95M -665.51% YoY	-$210.0K -103.68% YoY	$16.24M -22.24% YoY	$45.26M 145.06% YoY	-$4.943M -132.8% YoY	$5.708M -56.61% YoY	$20.88M 25.44% YoY	$18.47M 80.55% YoY	$15.07M 147.26% YoY	$13.16M 31.57% YoY	$16.65M -60.7% YoY	$10.23M -65.08% YoY	$6.094M -88.72% YoY	$9.999M 12.35% YoY	$42.35M 392.44% YoY	$29.29M -152.97% YoY
Cash From Investing Activities	-$2.718M -20.39% YoY	-$3.000M 6.31% YoY	-$768.0K -73.72% YoY	-$2.744M 0.59% YoY	-$3.414M 24.33% YoY	-$2.822M 10.67% YoY	-$2.922M -42.42% YoY	-$2.728M 13.62% YoY	-$2.746M 11.99% YoY	-$2.550M 3.41% YoY	-$5.075M 93.41% YoY	-$2.401M -44.43% YoY	-$2.452M -86.72% YoY	-$2.466M -105.9% YoY	-$2.624M -62.14% YoY	-$4.321M -66.93% YoY	-$18.47M 57.38% YoY	$41.76M -292.45% YoY	-$6.930M -38.67% YoY
Cash From Financing Activities	-$4.389M -118.74% YoY	-$1.033M -71.37% YoY	-$108.6M 781.92% YoY	-$2.468M -98.42% YoY	$23.42M -79.77% YoY	-$3.608M -95.59% YoY	-$12.32M 2439.38% YoY	-$156.3M 156221.0% YoY	$115.7M -172.54% YoY	-$81.86M 9254.97% YoY	-$485.0K -58.65% YoY	-$100.0K -100.12% YoY	-$159.6M 246.14% YoY	-$875.0K -98.18% YoY	-$1.173M -88.52% YoY	$80.68M 268840.0% YoY	-$46.10M 821.96% YoY	-$48.16M 1074.51% YoY	-$10.22M -106.72% YoY
Net Change In Cash	$4.445M -77.55% YoY	$12.49M 27.42% YoY	-$80.55M -368.34% YoY	$22.74M -113.87% YoY	$19.80M -83.32% YoY	$9.806M -115.44% YoY	$30.02M 132.56% YoY	-$164.0M -1404.94% YoY	$118.7M -179.74% YoY	-$63.53M -577.5% YoY	$12.91M 100.68% YoY	$12.57M -84.76% YoY	-$148.9M 130.57% YoY	$13.30M -63.0% YoY	$6.432M -47.01% YoY	$82.46M 101.12% YoY	-$64.56M 285.84% YoY	$35.96M -309.05% YoY	$12.14M -85.8% 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	$11.55M -5600.95% YoY	$16.53M 1.8% YoY	$28.83M -36.29% YoY	$27.95M -665.51% YoY	-$210.0K -103.68% YoY	$16.24M -22.24% YoY	$45.26M 145.06% YoY	-$4.943M -132.8% YoY	$5.708M -56.61% YoY	$20.88M 25.44% YoY	$18.47M 80.55% YoY	$15.07M 147.26% YoY	$13.16M 31.57% YoY	$16.65M -60.7% YoY	$10.23M -65.08% YoY	$6.094M -88.72% YoY	$9.999M 12.35% YoY	$42.35M 392.44% YoY	$29.29M -152.97% YoY
Capital Expenditures	$2.770M -18.86% YoY	$3.000M 6.31% YoY	$3.265M 11.74% YoY	$2.744M 0.51% YoY	$3.414M 24.33% YoY	$2.822M 8.54% YoY	$2.922M -42.42% YoY	$2.730M 13.7% YoY	$2.746M 11.99% YoY	$2.600M 5.14% YoY	$5.075M -293.41% YoY	$2.401M -183.34% YoY	$2.452M -170.76% YoY	$2.473M -154.35% YoY	-$2.624M -62.14% YoY	-$2.881M -77.81% YoY	-$3.465M -67.31% YoY	-$4.550M -79.03% YoY	-$6.930M -38.67% YoY
Free Cash Flow	$8.782M -342.33% YoY	$13.53M 0.85% YoY	$25.57M -39.61% YoY	$25.21M -428.54% YoY	-$3.624M -222.35% YoY	$13.41M -26.62% YoY	$42.34M 216.1% YoY	-$7.673M -160.57% YoY	$2.962M -72.33% YoY	$18.28M 28.98% YoY	$13.39M 4.2% YoY	$12.67M 41.14% YoY	$10.70M -20.5% YoY	$14.17M -69.78% YoY	$12.85M -64.51% YoY	$8.975M -86.61% YoY	$13.46M -30.95% YoY	$46.90M 54.79% YoY	$36.22M -182.32% YoY