$TSQ Cashflow Statement | Understand Stock

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$TSQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.52M -9.35% YoY	-$12.70M -71.74% YoY	-$44.96M -464.44% YoY	$12.34M -26.28% YoY	$16.74M -120.29% YoY
Depreciation, Depletion And Amortization	$18.41M -6.4% YoY	$19.67M 2.43% YoY	$19.20M 0.82% YoY	$19.04M -0.28% YoY	$19.10M -5.02% YoY
Cash From Operating Activities	$30.60M -37.22% YoY	$48.75M -28.13% YoY	$67.83M 35.15% YoY	$50.19M -17.92% YoY	$61.14M 94.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.22M -12.72% YoY	$17.44M 16.44% YoY	$14.98M -5.36% YoY	$15.83M 27.41% YoY	$12.42M -16.89% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$18.49M N/A	$0.00 N/A
Other Investing Activities	$10.76M 43.24% YoY	$7.514M -34.15% YoY	$11.41M -152.01% YoY	-$21.94M -1328.91% YoY	$1.785M 96.15% YoY
Cash From Investing Activities	-$4.459M -55.08% YoY	-$9.927M 178.15% YoY	-$3.569M -90.55% YoY	-$37.76M 254.99% YoY	-$10.64M -24.21% YoY
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	$23.55M 41.49% YoY	$16.65M 7297.78% YoY	$225.0K -83.93% YoY	$1.400M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$54.32M -19.39% YoY	-$67.38M 44.52% YoY	-$46.62M 139.0% YoY	-$19.51M -76.56% YoY	-$83.23M 340.6% YoY
NET CHANGE
Cash From Operating Activities	$30.60M -37.22% YoY	$48.75M -28.13% YoY	$67.83M 35.15% YoY	$50.19M -17.92% YoY	$61.14M 94.18% YoY
Cash From Investing Activities	-$4.459M -55.08% YoY	-$9.927M 178.15% YoY	-$3.569M -90.55% YoY	-$37.76M 254.99% YoY	-$10.64M -24.21% YoY
Cash From Financing Activities	-$54.32M -19.39% YoY	-$67.38M 44.52% YoY	-$46.62M 139.0% YoY	-$19.51M -76.56% YoY	-$83.23M 340.6% YoY
Net Change In Cash	-$28.17M -1.35% YoY	-$28.56M -261.94% YoY	$17.64M -348.89% YoY	-$7.086M -78.35% YoY	-$32.72M 2175.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.60M -37.22% YoY	$48.75M -28.13% YoY	$67.83M 35.15% YoY	$50.19M -17.92% YoY	$61.14M 94.18% YoY
Capital Expenditures	$15.22M -12.72% YoY	$17.44M 16.44% YoY	$14.98M -5.36% YoY	$15.83M 27.41% YoY	$12.42M -16.89% YoY
Free Cash Flow	$15.38M -50.87% YoY	$31.31M -40.76% YoY	$52.85M 53.82% YoY	$34.36M -29.48% YoY	$48.72M 194.56% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.774M -239.96% YoY	-$5.199M -121.17% YoY	-$5.902M -154.41% YoY	$1.567M -103.18% YoY	-$1.982M -274.47% YoY	$24.56M -1149.0% YoY	$10.85M -129.32% YoY	-$49.24M 1438.88% YoY	$1.136M -146.92% YoY	-$2.341M -167.68% YoY	-$37.00M -1737.12% YoY	-$3.200M -172.83% YoY	-$2.421M -208.86% YoY	$3.459M 138.88% YoY	$2.260M -81.78% YoY	$4.394M -53.41% YoY	$2.224M -133.96% YoY	$1.448M -68.08% YoY	$12.41M 1460.38% YoY	$9.432M -134.7% YoY
Depreciation, Depletion And Amortization	$4.696M 6.36% YoY	$5.159M -13.93% YoY	$4.646M -6.08% YoY	$4.558M -9.09% YoY	$4.415M -10.54% YoY	$5.994M 1.15% YoY	$4.947M 4.88% YoY	$5.014M 3.7% YoY	$4.935M -0.18% YoY	$5.926M -11.41% YoY	$4.717M 5.6% YoY	$4.835M -11.5% YoY	$4.944M 3.76% YoY	$6.689M 46.95% YoY	$4.467M -7.34% YoY	$5.463M 9.35% YoY	$4.765M 0.76% YoY	$4.552M -5.56% YoY	$4.821M -8.14% YoY	$4.996M 4.94% YoY
Cash From Operating Activities	$4.195M -6456.06% YoY	$12.59M -55.33% YoY	$7.880M -20.19% YoY	$10.20M 13.11% YoY	-$66.00K -103.95% YoY	$28.19M -2.33% YoY	$9.873M 30.77% YoY	$9.013M -59.13% YoY	$1.671M -82.14% YoY	$28.86M 59.65% YoY	$7.550M -17.04% YoY	$22.05M 52.72% YoY	$9.355M 9.21% YoY	$18.08M -21.32% YoY	$9.101M 29.53% YoY	$14.44M 23.22% YoY	$8.566M -55.88% YoY	$22.98M 185.81% YoY	$7.026M -40.31% YoY	$11.72M 400.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.637M -18.73% YoY	$3.402M -7.3% YoY	$3.555M -30.18% YoY	$3.790M -10.84% YoY	$4.475M 1.06% YoY	$3.670M 1.77% YoY	$5.092M 20.38% YoY	$4.251M 21.56% YoY	$4.428M 21.68% YoY	$3.606M 32.18% YoY	$4.230M -177.29% YoY	$3.497M -171.93% YoY	$3.639M 31.61% YoY	$2.728M -159.52% YoY	-$5.473M 82.37% YoY	-$4.862M 63.21% YoY	$2.765M 48.66% YoY	-$4.583M 23.86% YoY	-$3.001M 3.13% YoY	-$2.979M 9.93% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.650M N/A	N/A	N/A	N/A
Other Investing Activities	$746.0K -18750.0% YoY	$2.334M 73.02% YoY	$2.070M 39.96% YoY	$6.228M 1055.47% YoY	-$4.000K -100.1% YoY	$1.349M 208.7% YoY	$1.479M 3.43% YoY	$539.0K -91.13% YoY	$4.147M 19.58% YoY	$437.0K 37.42% YoY	$1.430M 133.66% YoY	$6.075M -136.11% YoY	$3.468M -157.39% YoY	$318.0K 960.0% YoY	$612.0K -36.84% YoY	-$16.82M -4574.2% YoY	-$6.043M -1573.9% YoY	$30.00K -113.64% YoY	$969.0K 272.69% YoY	$376.0K -70.39% YoY
Cash From Investing Activities	-$2.891M -33.45% YoY	-$1.068M -53.99% YoY	-$1.485M -58.9% YoY	$2.438M -165.68% YoY	-$4.344M 1445.91% YoY	-$2.321M -26.76% YoY	-$3.613M 28.58% YoY	-$3.712M -243.99% YoY	-$281.0K 64.33% YoY	-$3.169M 31.49% YoY	-$2.810M -42.19% YoY	$2.578M -111.89% YoY	-$171.0K -98.06% YoY	-$2.410M -47.07% YoY	-$4.861M 139.22% YoY	-$21.69M 733.08% YoY	-$8.808M 508.71% YoY	-$4.553M 16.45% YoY	-$2.032M -23.61% YoY	-$2.603M 79.52% 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	N/A
Common Stock Issuance & Retirement, Net	$130.0K 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	$4.299M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	-$113.0K 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.616M -84.09% YoY	-$10.24M -32.5% YoY	-$6.367M -50.96% YoY	-$14.98M -55.14% YoY	-$22.73M 289.6% YoY	-$15.18M 483.43% YoY	-$12.98M -20.79% YoY	-$33.39M 98.77% YoY	-$5.834M -46.14% YoY	-$2.601M -469.99% YoY	-$16.39M 90955.56% YoY	-$16.80M -19.3% YoY	-$10.83M -1838.68% YoY	$703.0K -11.01% YoY	-$18.00K -101.57% YoY	-$20.82M 409.17% YoY	$623.0K -100.77% YoY	$790.0K -4050.0% YoY	$1.149M -11590.0% YoY	-$4.088M -93.88% YoY
NET CHANGE
Cash From Operating Activities	$4.195M -6456.06% YoY	$12.59M -55.33% YoY	$7.880M -20.19% YoY	$10.20M 13.11% YoY	-$66.00K -103.95% YoY	$28.19M -2.33% YoY	$9.873M 30.77% YoY	$9.013M -59.13% YoY	$1.671M -82.14% YoY	$28.86M 59.65% YoY	$7.550M -17.04% YoY	$22.05M 52.72% YoY	$9.355M 9.21% YoY	$18.08M -21.32% YoY	$9.101M 29.53% YoY	$14.44M 23.22% YoY	$8.566M -55.88% YoY	$22.98M 185.81% YoY	$7.026M -40.31% YoY	$11.72M 400.77% YoY
Cash From Investing Activities	-$2.891M -33.45% YoY	-$1.068M -53.99% YoY	-$1.485M -58.9% YoY	$2.438M -165.68% YoY	-$4.344M 1445.91% YoY	-$2.321M -26.76% YoY	-$3.613M 28.58% YoY	-$3.712M -243.99% YoY	-$281.0K 64.33% YoY	-$3.169M 31.49% YoY	-$2.810M -42.19% YoY	$2.578M -111.89% YoY	-$171.0K -98.06% YoY	-$2.410M -47.07% YoY	-$4.861M 139.22% YoY	-$21.69M 733.08% YoY	-$8.808M 508.71% YoY	-$4.553M 16.45% YoY	-$2.032M -23.61% YoY	-$2.603M 79.52% YoY
Cash From Financing Activities	-$3.616M -84.09% YoY	-$10.24M -32.5% YoY	-$6.367M -50.96% YoY	-$14.98M -55.14% YoY	-$22.73M 289.6% YoY	-$15.18M 483.43% YoY	-$12.98M -20.79% YoY	-$33.39M 98.77% YoY	-$5.834M -46.14% YoY	-$2.601M -469.99% YoY	-$16.39M 90955.56% YoY	-$16.80M -19.3% YoY	-$10.83M -1838.68% YoY	$703.0K -11.01% YoY	-$18.00K -101.57% YoY	-$20.82M 409.17% YoY	$623.0K -100.77% YoY	$790.0K -4050.0% YoY	$1.149M -11590.0% YoY	-$4.088M -93.88% YoY
Net Change In Cash	-$2.312M -91.48% YoY	$1.283M -88.0% YoY	$28.00K -100.42% YoY	-$2.345M -91.65% YoY	-$27.14M 510.69% YoY	$10.70M -53.69% YoY	-$6.723M -42.29% YoY	-$28.09M -458.62% YoY	-$4.444M 169.66% YoY	$23.09M 41.05% YoY	-$11.65M -375.94% YoY	$7.832M -127.91% YoY	-$1.648M -532.55% YoY	$16.37M -14.8% YoY	$4.222M -31.27% YoY	-$28.06M -658.21% YoY	$381.0K -100.6% YoY	$19.22M 367.54% YoY	$6.143M -32.49% YoY	$5.027M -107.62% 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	N/A
Cash From Operating Activities	$4.195M -6456.06% YoY	$12.59M -55.33% YoY	$7.880M -20.19% YoY	$10.20M 13.11% YoY	-$66.00K -103.95% YoY	$28.19M -2.33% YoY	$9.873M 30.77% YoY	$9.013M -59.13% YoY	$1.671M -82.14% YoY	$28.86M 59.65% YoY	$7.550M -17.04% YoY	$22.05M 52.72% YoY	$9.355M 9.21% YoY	$18.08M -21.32% YoY	$9.101M 29.53% YoY	$14.44M 23.22% YoY	$8.566M -55.88% YoY	$22.98M 185.81% YoY	$7.026M -40.31% YoY	$11.72M 400.77% YoY
Capital Expenditures	$3.637M -18.73% YoY	$3.402M -7.3% YoY	$3.555M -30.18% YoY	$3.790M -10.84% YoY	$4.475M 1.06% YoY	$3.670M 1.77% YoY	$5.092M 20.38% YoY	$4.251M 21.56% YoY	$4.428M 21.68% YoY	$3.606M 32.18% YoY	$4.230M -177.29% YoY	$3.497M -171.93% YoY	$3.639M 31.61% YoY	$2.728M -159.52% YoY	-$5.473M 82.37% YoY	-$4.862M 63.21% YoY	$2.765M 48.66% YoY	-$4.583M 23.86% YoY	-$3.001M 3.13% YoY	-$2.979M 9.93% YoY
Free Cash Flow	$558.0K -112.29% YoY	$9.192M -62.51% YoY	$4.325M -9.54% YoY	$6.405M 34.5% YoY	-$4.541M 64.71% YoY	$24.52M -2.91% YoY	$4.781M 44.01% YoY	$4.762M -74.33% YoY	-$2.757M -148.23% YoY	$25.26M 64.53% YoY	$3.320M -77.22% YoY	$18.55M -3.87% YoY	$5.716M -1.47% YoY	$15.35M -44.3% YoY	$14.57M 45.35% YoY	$19.30M 31.33% YoY	$5.801M -66.96% YoY	$27.56M 134.77% YoY	$10.03M -31.7% YoY	$14.70M 191.03% YoY