$TTAN Cashflow Statement | Understand Stock

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$TTAN

$72.61 -$0.02 (0.03%)

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Cashflow Statement

Concept	2026	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$159.9M -33.14% YoY	-$239.1M 22.52% YoY	-$195.1M -27.6% YoY	-$269.5M N/A
Depreciation, Depletion And Amortization	$83.20M 3.71% YoY	$80.22M -0.95% YoY	$80.99M 40.48% YoY	$57.65M N/A
Cash From Operating Activities	$110.1M 197.23% YoY	$37.05M -193.33% YoY	-$39.70M -67.12% YoY	-$120.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.58M 546.87% YoY	$3.800M -86.6% YoY	$28.35M -61.66% YoY	$73.96M N/A
Acquisitions	$19.78M 1570.69% YoY	$1.184M N/A	N/A	$589.7M N/A
Other Investing Activities	-$20.26M 1610.98% YoY	-$1.184M -131.57% YoY	$3.750M -100.63% YoY	-$591.7M N/A
Cash From Investing Activities	-$44.84M 96.81% YoY	-$22.78M -43.53% YoY	-$40.35M -94.08% YoY	-$681.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.85M 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
Cash From Financing Activities	-$78.79M -128.17% YoY	$279.7M 1052.55% YoY	$24.27M -97.27% YoY	$889.0M N/A
NET CHANGE
Cash From Operating Activities	$110.1M 197.23% YoY	$37.05M -193.33% YoY	-$39.70M -67.12% YoY	-$120.7M N/A
Cash From Investing Activities	-$44.84M 96.81% YoY	-$22.78M -43.53% YoY	-$40.35M -94.08% YoY	-$681.2M N/A
Cash From Financing Activities	-$78.79M -128.17% YoY	$279.7M 1052.55% YoY	$24.27M -97.27% YoY	$889.0M N/A
Net Change In Cash	-$13.49M -104.59% YoY	$294.0M -627.04% YoY	-$55.78M -164.04% YoY	$87.10M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$110.1M 197.23% YoY	$37.05M -193.33% YoY	-$39.70M -67.12% YoY	-$120.7M N/A
Capital Expenditures	$24.58M 546.87% YoY	$3.800M -86.6% YoY	$28.35M -61.66% YoY	$73.96M N/A
Free Cash Flow	$85.55M 157.27% YoY	$33.25M -148.86% YoY	-$68.06M -65.05% YoY	-$194.7M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$41.74M -76.81% YoY	-$39.53M -14.92% YoY	-$32.23M -9.61% YoY	-$46.36M -17.26% YoY	-$180.0M 250.05% YoY	-$46.46M 17.11% YoY	-$35.65M -30.82% YoY	-$56.04M 6.69% YoY	-$51.41M N/A
Depreciation, Depletion And Amortization	$22.72M 11.44% YoY	$20.49M 1.28% YoY	$20.04M -49.42% YoY	$19.96M 1.14% YoY	$20.39M -52.57% YoY	$20.23M N/A	$39.61M 4.2% YoY	$19.73M N/A	$42.98M N/A
Cash From Operating Activities	$40.58M 163.05% YoY	$43.78M 181.83% YoY	$40.34M 562.18% YoY	-$14.57M -24.21% YoY	$15.43M 145.65% YoY	$15.53M N/A	$6.092M -113.25% YoY	-$19.22M N/A	$6.280M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.069M 9.36% YoY	$5.708M 15.01% YoY	$6.040M -49.67% YoY	$1.292M 105.73% YoY	$4.635M -67.89% YoY	$4.963M N/A	$12.00M -59.54% YoY	$628.0K N/A	$14.44M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.184M N/A	N/A
Other Investing Activities	-$106.0K N/A	-$20.15M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.184M -195.56% YoY	N/A	$2.511M N/A
Cash From Investing Activities	-$5.175M 11.65% YoY	-$25.86M 421.06% YoY	-$6.040M -54.19% YoY	-$7.764M 17.69% YoY	-$4.635M -61.13% YoY	-$4.963M N/A	-$13.19M -53.61% YoY	-$6.597M N/A	-$11.92M 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
Common Stock Issuance & Retirement, Net	$6.308M 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.92M -133.65% YoY	$3.833M -178.85% YoY	$16.92M -236.52% YoY	$380.0K -107.44% YoY	$297.0M -2453.71% YoY	-$4.861M N/A	-$12.39M -133.6% YoY	-$5.108M N/A	-$12.62M N/A
NET CHANGE
Cash From Operating Activities	$40.58M 163.05% YoY	$43.78M 181.83% YoY	$40.34M 562.18% YoY	-$14.57M -24.21% YoY	$15.43M 145.65% YoY	$15.53M N/A	$6.092M -113.25% YoY	-$19.22M N/A	$6.280M N/A
Cash From Investing Activities	-$5.175M 11.65% YoY	-$25.86M 421.06% YoY	-$6.040M -54.19% YoY	-$7.764M 17.69% YoY	-$4.635M -61.13% YoY	-$4.963M N/A	-$13.19M -53.61% YoY	-$6.597M N/A	-$11.92M N/A
Cash From Financing Activities	-$99.92M -133.65% YoY	$3.833M -178.85% YoY	$16.92M -236.52% YoY	$380.0K -107.44% YoY	$297.0M -2453.71% YoY	-$4.861M N/A	-$12.39M -133.6% YoY	-$5.108M N/A	-$12.62M N/A
Net Change In Cash	-$64.51M -120.96% YoY	$21.75M 280.96% YoY	$51.22M -362.84% YoY	-$21.95M -29.02% YoY	$307.8M -1785.34% YoY	$5.710M N/A	-$19.49M -48.06% YoY	-$30.93M N/A	-$18.26M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.58M 163.05% YoY	$43.78M 181.83% YoY	$40.34M 562.18% YoY	-$14.57M -24.21% YoY	$15.43M 145.65% YoY	$15.53M N/A	$6.092M -113.25% YoY	-$19.22M N/A	$6.280M N/A
Capital Expenditures	$5.069M 9.36% YoY	$5.708M 15.01% YoY	$6.040M -49.67% YoY	$1.292M 105.73% YoY	$4.635M -67.89% YoY	$4.963M N/A	$12.00M -59.54% YoY	$628.0K N/A	$14.44M N/A
Free Cash Flow	$35.51M 229.06% YoY	$38.07M 260.16% YoY	$34.30M -680.47% YoY	-$15.86M -20.1% YoY	$10.79M -232.34% YoY	$10.57M N/A	-$5.909M -92.19% YoY	-$19.85M N/A	-$8.155M N/A