$TRUP Cashflow Statement | Understand Stock

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$TRUP

$21.60 -$0.66 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.43M -301.73% YoY	-$9.633M -78.45% YoY	-$44.69M 0.05% YoY	-$44.67M 25.73% YoY	-$35.53M 512.59% YoY
Depreciation, Depletion And Amortization	$15.84M -3.83% YoY	$16.47M 32.0% YoY	$12.47M 14.22% YoY	$10.92M -8.73% YoY	$11.97M 69.21% YoY
Cash From Operating Activities	$89.49M 85.33% YoY	$48.29M 159.08% YoY	$18.64M -332.98% YoY	-$8.000M -207.27% YoY	$7.458M -65.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.13M 45.42% YoY	$9.716M -46.85% YoY	$18.28M 6.98% YoY	$17.09M 38.31% YoY	$12.36M 65.82% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.03M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$1.664M -20.72% YoY	-$2.099M 32.43% YoY	-$1.585M -199.19% YoY	$1.598M -8.95% YoY	$1.755M -3178.95% YoY
Cash From Investing Activities	-$95.89M 612.54% YoY	-$13.46M -276.16% YoY	$7.639M -111.31% YoY	-$67.52M 30.06% YoY	-$51.91M -32.36% 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	$5.755M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$134.4M 9858.37% YoY	$1.350M -21.37% YoY	$1.717M 200.7% YoY	$571.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$22.86M 477.76% YoY	-$3.957M -106.69% YoY	$59.13M -2.66% YoY	$60.74M -5499.38% YoY	-$1.125M -100.66% YoY
NET CHANGE
Cash From Operating Activities	$89.49M 85.33% YoY	$48.29M 159.08% YoY	$18.64M -332.98% YoY	-$8.000M -207.27% YoY	$7.458M -65.38% YoY
Cash From Investing Activities	-$95.89M 612.54% YoY	-$13.46M -276.16% YoY	$7.639M -111.31% YoY	-$67.52M 30.06% YoY	-$51.91M -32.36% YoY
Cash From Financing Activities	-$22.86M 477.76% YoY	-$3.957M -106.69% YoY	$59.13M -2.66% YoY	$60.74M -5499.38% YoY	-$1.125M -100.66% YoY
Net Change In Cash	-$28.07M -196.81% YoY	$29.00M -66.22% YoY	$85.83M -628.75% YoY	-$16.23M -64.19% YoY	-$45.33M -139.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.49M 85.33% YoY	$48.29M 159.08% YoY	$18.64M -332.98% YoY	-$8.000M -207.27% YoY	$7.458M -65.38% YoY
Capital Expenditures	$14.13M 45.42% YoY	$9.716M -46.85% YoY	$18.28M 6.98% YoY	$17.09M 38.31% YoY	$12.36M 65.82% YoY
Free Cash Flow	$75.36M 95.38% YoY	$38.57M 10674.02% YoY	$358.0K -101.43% YoY	-$25.09M 412.31% YoY	-$4.897M -134.75% 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	$4.880M -429.06% YoY	$5.630M 239.98% YoY	$5.873M 312.14% YoY	$9.413M -260.58% YoY	-$1.483M -78.36% YoY	$1.656M -176.56% YoY	$1.425M -135.63% YoY	-$5.862M -57.26% YoY	-$6.852M -72.35% YoY	-$2.163M -76.7% YoY	-$4.000M -69.03% YoY	-$13.71M 0.7% YoY	-$24.78M 179.84% YoY	-$9.285M 31.85% YoY	-$12.91M 89.38% YoY	-$13.62M 47.68% YoY	-$8.855M -28.59% YoY	-$7.042M 101.2% YoY	-$6.819M 162.27% YoY
Depreciation, Depletion And Amortization	$3.706M -2.24% YoY	$4.032M 2.75% YoY	$4.051M -7.53% YoY	$3.962M -9.46% YoY	$3.791M 0.16% YoY	$3.924M 29.76% YoY	$4.381M 46.52% YoY	$4.376M 34.52% YoY	$3.785M 18.21% YoY	$3.024M 4.38% YoY	$2.990M 15.0% YoY	$3.253M 20.17% YoY	$3.202M 17.85% YoY	$2.897M 4.58% YoY	$2.600M -11.68% YoY	$2.707M -14.28% YoY	$2.717M -12.16% YoY	$2.770M 20.43% YoY	$2.944M 76.71% YoY
Cash From Operating Activities	$14.59M -8.58% YoY	$29.26M 23.46% YoY	$29.24M 91.15% YoY	$15.03M 119.15% YoY	$15.96M 555.88% YoY	$23.70M 35.38% YoY	$15.30M 34.17% YoY	$6.856M -301.35% YoY	$2.434M -135.47% YoY	$17.51M 1618.16% YoY	$11.40M -595.87% YoY	-$3.405M 8.79% YoY	-$6.862M 91.14% YoY	$1.019M -80.24% YoY	-$2.299M -136.94% YoY	-$3.130M 43.45% YoY	-$3.590M 106.92% YoY	$5.156M 30.2% YoY	$6.224M -36.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$847.0K -56.07% YoY	$3.923M 111.14% YoY	$5.302M 177.16% YoY	$2.976M 3.33% YoY	$1.928M -37.1% YoY	$1.858M -53.2% YoY	$1.913M -56.42% YoY	$2.880M -39.18% YoY	$3.065M -40.88% YoY	$3.970M -27.53% YoY	$4.390M -206.27% YoY	$4.735M -220.61% YoY	$5.184M 45.9% YoY	$5.478M -243.48% YoY	-$4.131M 49.3% YoY	-$3.926M 35.85% YoY	$3.553M 23.24% YoY	-$3.818M 29.86% YoY	-$2.767M 117.87% 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	$35.00K -105.95% YoY	-$38.20M -288.05% YoY	$2.981M 558.06% YoY	-$39.49M 59.0% YoY	-$588.0K 13.95% YoY	$20.32M -250.69% YoY	$453.0K -58.82% YoY	-$24.84M 3028.09% YoY	-$516.0K 416.0% YoY	-$13.48M -46.24% YoY	$1.100M -114.29% YoY	-$794.0K -88.59% YoY	-$100.0K -2100.0% YoY	-$25.07M 53.94% YoY	-$7.696M -26.03% YoY	-$6.960M -37.56% YoY	$5.000K -87.5% YoY	-$16.29M -70.51% YoY	-$10.40M 23.42% YoY
Cash From Investing Activities	$113.0K -101.26% YoY	-$42.13M -328.24% YoY	-$2.321M 58.97% YoY	-$42.47M 53.22% YoY	-$8.973M 227.84% YoY	$18.46M -205.76% YoY	-$1.460M -55.76% YoY	-$27.72M 401.3% YoY	-$2.737M -108.07% YoY	-$17.45M -42.88% YoY	-$3.300M -72.1% YoY	-$5.529M -49.21% YoY	$33.91M -337.98% YoY	-$30.55M 51.95% YoY	-$11.83M -10.2% YoY	-$10.89M -22.44% YoY	-$14.25M 209.67% YoY	-$20.11M -65.44% YoY	-$13.17M 35.78% 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	$14.90M 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	-$2.736M 496.08% YoY	-$5.075M 203.17% YoY	-$1.441M 38.69% YoY	-$15.89M 1558.35% YoY	-$459.0K 60.49% YoY	-$1.674M -395.76% YoY	-$1.039M -104.18% YoY	-$958.0K 930.11% YoY	-$286.0K -100.85% YoY	$566.0K -96.14% YoY	$24.84M -3598.59% YoY	-$93.00K -98.45% YoY	$33.81M -35.92% YoY	$14.68M -3355.43% YoY	-$710.0K 152.67% YoY	-$5.994M -2526.72% YoY	$52.77M -8306.07% YoY	-$451.0K -100.28% YoY	-$281.0K -105.73% YoY
NET CHANGE
Cash From Operating Activities	$14.59M -8.58% YoY	$29.26M 23.46% YoY	$29.24M 91.15% YoY	$15.03M 119.15% YoY	$15.96M 555.88% YoY	$23.70M 35.38% YoY	$15.30M 34.17% YoY	$6.856M -301.35% YoY	$2.434M -135.47% YoY	$17.51M 1618.16% YoY	$11.40M -595.87% YoY	-$3.405M 8.79% YoY	-$6.862M 91.14% YoY	$1.019M -80.24% YoY	-$2.299M -136.94% YoY	-$3.130M 43.45% YoY	-$3.590M 106.92% YoY	$5.156M 30.2% YoY	$6.224M -36.55% YoY
Cash From Investing Activities	$113.0K -101.26% YoY	-$42.13M -328.24% YoY	-$2.321M 58.97% YoY	-$42.47M 53.22% YoY	-$8.973M 227.84% YoY	$18.46M -205.76% YoY	-$1.460M -55.76% YoY	-$27.72M 401.3% YoY	-$2.737M -108.07% YoY	-$17.45M -42.88% YoY	-$3.300M -72.1% YoY	-$5.529M -49.21% YoY	$33.91M -337.98% YoY	-$30.55M 51.95% YoY	-$11.83M -10.2% YoY	-$10.89M -22.44% YoY	-$14.25M 209.67% YoY	-$20.11M -65.44% YoY	-$13.17M 35.78% YoY
Cash From Financing Activities	-$2.736M 496.08% YoY	-$5.075M 203.17% YoY	-$1.441M 38.69% YoY	-$15.89M 1558.35% YoY	-$459.0K 60.49% YoY	-$1.674M -395.76% YoY	-$1.039M -104.18% YoY	-$958.0K 930.11% YoY	-$286.0K -100.85% YoY	$566.0K -96.14% YoY	$24.84M -3598.59% YoY	-$93.00K -98.45% YoY	$33.81M -35.92% YoY	$14.68M -3355.43% YoY	-$710.0K 152.67% YoY	-$5.994M -2526.72% YoY	$52.77M -8306.07% YoY	-$451.0K -100.28% YoY	-$281.0K -105.73% YoY
Net Change In Cash	$11.41M 76.14% YoY	-$17.94M -144.31% YoY	$25.48M 99.09% YoY	-$43.33M 98.58% YoY	$6.480M -818.4% YoY	$40.49M 6398.39% YoY	$12.80M -61.15% YoY	-$21.82M 141.71% YoY	-$902.0K -101.48% YoY	$623.0K -104.2% YoY	$32.94M -322.03% YoY	-$9.027M -54.89% YoY	$61.12M 74.32% YoY	-$14.85M -3.57% YoY	-$14.84M 105.26% YoY	-$20.01M 25.29% YoY	$35.06M -619.45% YoY	-$15.40M -114.08% YoY	-$7.228M -244.27% 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	$14.59M -8.58% YoY	$29.26M 23.46% YoY	$29.24M 91.15% YoY	$15.03M 119.15% YoY	$15.96M 555.88% YoY	$23.70M 35.38% YoY	$15.30M 34.17% YoY	$6.856M -301.35% YoY	$2.434M -135.47% YoY	$17.51M 1618.16% YoY	$11.40M -595.87% YoY	-$3.405M 8.79% YoY	-$6.862M 91.14% YoY	$1.019M -80.24% YoY	-$2.299M -136.94% YoY	-$3.130M 43.45% YoY	-$3.590M 106.92% YoY	$5.156M 30.2% YoY	$6.224M -36.55% YoY
Capital Expenditures	$847.0K -56.07% YoY	$3.923M 111.14% YoY	$5.302M 177.16% YoY	$2.976M 3.33% YoY	$1.928M -37.1% YoY	$1.858M -53.2% YoY	$1.913M -56.42% YoY	$2.880M -39.18% YoY	$3.065M -40.88% YoY	$3.970M -27.53% YoY	$4.390M -206.27% YoY	$4.735M -220.61% YoY	$5.184M 45.9% YoY	$5.478M -243.48% YoY	-$4.131M 49.3% YoY	-$3.926M 35.85% YoY	$3.553M 23.24% YoY	-$3.818M 29.86% YoY	-$2.767M 117.87% YoY
Free Cash Flow	$13.75M -2.06% YoY	$25.34M 16.0% YoY	$23.94M 78.86% YoY	$12.05M 203.04% YoY	$14.04M -2324.41% YoY	$21.84M 61.35% YoY	$13.38M 90.9% YoY	$3.976M -148.85% YoY	-$631.0K -94.76% YoY	$13.54M -403.61% YoY	$7.010M 282.64% YoY	-$8.140M -1122.61% YoY	-$12.05M 68.64% YoY	-$4.459M -149.69% YoY	$1.832M -79.62% YoY	$796.0K 12.43% YoY	-$7.143M 54.68% YoY	$8.974M 30.06% YoY	$8.991M -18.85% YoY