$TWO Cashflow Statement | Understand Stock

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$TWO

$12.29 -$0.07 (0.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$454.3M -252.36% YoY	$298.2M -296.16% YoY	-$152.0M -169.02% YoY	$220.2M 17.63% YoY	$187.2M -111.49% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.92M -55.76% YoY	$201.0M -41.49% YoY	$343.5M -44.9% YoY	$623.4M 47.2% YoY	$423.5M -32.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	$20.98M -178.27% YoY	-$26.80M N/A	$0.00 N/A	N/A
Other Investing Activities	$911.6M 1.82% YoY	$895.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00M 298.72% YoY
Cash From Investing Activities	$911.6M 1.82% YoY	$895.3M -557.28% YoY	-$195.8M -92.88% YoY	-$2.751B -143.57% YoY	$6.314B -57.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$279.0K -214.34% YoY	-$244.0K -100.09% YoY	$268.6M -4161.35% YoY	-$6.614M -98.53% YoY	-$450.6M -65215.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$756.2M -29.55% YoY	-$1.073B 123.92% YoY	-$479.4M -141.12% YoY	$1.166B -115.98% YoY	-$7.295B -49.71% YoY
NET CHANGE
Cash From Operating Activities	$88.92M -55.76% YoY	$201.0M -41.49% YoY	$343.5M -44.9% YoY	$623.4M 47.2% YoY	$423.5M -32.95% YoY
Cash From Investing Activities	$911.6M 1.82% YoY	$895.3M -557.28% YoY	-$195.8M -92.88% YoY	-$2.751B -143.57% YoY	$6.314B -57.64% YoY
Cash From Financing Activities	-$756.2M -29.55% YoY	-$1.073B 123.92% YoY	-$479.4M -141.12% YoY	$1.166B -115.98% YoY	-$7.295B -49.71% YoY
Net Change In Cash	$88.92M 289.85% YoY	$22.81M -106.88% YoY	-$331.7M -65.53% YoY	-$962.2M 72.5% YoY	-$557.8M -154.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$88.92M -55.76% YoY	$201.0M -41.49% YoY	$343.5M -44.9% YoY	$623.4M 47.2% YoY	$423.5M -32.95% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$32.28M -140.84% YoY	-$1.592M -100.6% YoY	-$127.9M -46.36% YoY	-$259.0M -559.81% YoY	-$79.06M -141.39% YoY	$264.2M -159.41% YoY	-$238.5M -177.89% YoY	$56.34M -69.8% YoY	$191.0M -208.03% YoY	-$444.7M 70.11% YoY	$306.2M 10.29% YoY	$186.6M -357.6% YoY	-$176.8M -161.98% YoY	-$261.4M 20102.24% YoY	$277.6M 318.57% YoY	-$72.42M -38.61% YoY	$285.3M 18.78% YoY	-$1.294M -100.61% YoY	$66.32M -67.15% YoY
Depreciation, Depletion And Amortization	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	$56.58M -49.44% YoY	$117.1M -656.2% YoY	-$239.2M -374.73% YoY	$99.11M -31.01% YoY	$111.9M -1390.81% YoY	-$21.06M -119.2% YoY	$87.08M -28.86% YoY	$143.7M 29.04% YoY	-$8.670M -7639.13% YoY	$109.7M -53.51% YoY	$122.4M -66.85% YoY	$111.3M 60.08% YoY	$115.0K -100.22% YoY	$236.0M 442.95% YoY	$369.2M 60.79% YoY	$69.54M -67.48% YoY	-$51.35M -18.96% YoY	$43.46M -82.83% YoY	$229.6M 1.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.98M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.14M -98.12% YoY	-$17.23M -101.41% YoY	$2.127B -934.52% YoY	$829.2M 202.68% YoY	-$2.028B 483.21% YoY	$1.224B 57.42% YoY	-$254.9M -548.83% YoY	$274.0M 586.8% YoY	-$347.7M -67.5% YoY	$777.5M -11.87% YoY	$56.80M -102.53% YoY	$39.89M -105.92% YoY	-$1.070B N/A	$882.2M -286.03% YoY	-$2.248B -458.86% YoY	-$674.2M -120.7% YoY	$0.00 -100.0% YoY	-$474.2M -132.43% YoY	$626.4M 4.41% YoY
Cash From Investing Activities	-$38.14M -98.12% YoY	-$17.23M -101.41% YoY	$2.127B -934.52% YoY	$829.2M 202.68% YoY	-$2.028B 483.21% YoY	$1.224B 57.42% YoY	-$254.9M -548.83% YoY	$274.0M 586.8% YoY	-$347.7M -67.5% YoY	$777.5M -11.87% YoY	$56.80M -102.53% YoY	$39.89M -105.92% YoY	-$1.070B 50.38% YoY	$882.2M -286.03% YoY	-$2.248B -458.86% YoY	-$674.2M -120.7% YoY	-$711.5M -124.5% YoY	-$474.2M -132.43% YoY	$626.4M 4.41% 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	$41.00K -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$82.00K 51.85% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00K -99.97% YoY	N/A N/A	N/A N/A	N/A N/A	$177.7M 54924.46% YoY	N/A N/A	N/A N/A	N/A N/A	$323.0K -426.26% YoY	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	-$320.2M -117.83% YoY	$75.13M -107.54% YoY	-$1.800B 24684.74% YoY	-$827.8M 124.2% YoY	$1.796B 498.73% YoY	-$997.0M -12.34% YoY	-$7.261M -95.34% YoY	-$369.2M -922.05% YoY	$300.0M -60.99% YoY	-$1.137B -27.41% YoY	-$155.9M -106.74% YoY	$44.91M -83.25% YoY	$768.9M 411.43% YoY	-$1.567B -337.65% YoY	$2.314B -302.34% YoY	$268.1M -108.14% YoY	$150.3M -104.28% YoY	$659.2M -151.46% YoY	-$1.144B 72.2% YoY
NET CHANGE
Cash From Operating Activities	$56.58M -49.44% YoY	$117.1M -656.2% YoY	-$239.2M -374.73% YoY	$99.11M -31.01% YoY	$111.9M -1390.81% YoY	-$21.06M -119.2% YoY	$87.08M -28.86% YoY	$143.7M 29.04% YoY	-$8.670M -7639.13% YoY	$109.7M -53.51% YoY	$122.4M -66.85% YoY	$111.3M 60.08% YoY	$115.0K -100.22% YoY	$236.0M 442.95% YoY	$369.2M 60.79% YoY	$69.54M -67.48% YoY	-$51.35M -18.96% YoY	$43.46M -82.83% YoY	$229.6M 1.6% YoY
Cash From Investing Activities	-$38.14M -98.12% YoY	-$17.23M -101.41% YoY	$2.127B -934.52% YoY	$829.2M 202.68% YoY	-$2.028B 483.21% YoY	$1.224B 57.42% YoY	-$254.9M -548.83% YoY	$274.0M 586.8% YoY	-$347.7M -67.5% YoY	$777.5M -11.87% YoY	$56.80M -102.53% YoY	$39.89M -105.92% YoY	-$1.070B 50.38% YoY	$882.2M -286.03% YoY	-$2.248B -458.86% YoY	-$674.2M -120.7% YoY	-$711.5M -124.5% YoY	-$474.2M -132.43% YoY	$626.4M 4.41% YoY
Cash From Financing Activities	-$320.2M -117.83% YoY	$75.13M -107.54% YoY	-$1.800B 24684.74% YoY	-$827.8M 124.2% YoY	$1.796B 498.73% YoY	-$997.0M -12.34% YoY	-$7.261M -95.34% YoY	-$369.2M -922.05% YoY	$300.0M -60.99% YoY	-$1.137B -27.41% YoY	-$155.9M -106.74% YoY	$44.91M -83.25% YoY	$768.9M 411.43% YoY	-$1.567B -337.65% YoY	$2.314B -302.34% YoY	$268.1M -108.14% YoY	$150.3M -104.28% YoY	$659.2M -151.46% YoY	-$1.144B 72.2% YoY
Net Change In Cash	-$301.8M 151.68% YoY	$175.0M -15.01% YoY	$88.62M -150.61% YoY	$100.6M 107.82% YoY	-$119.9M 112.6% YoY	$205.9M -182.35% YoY	-$175.1M -851.57% YoY	$48.39M -75.32% YoY	-$56.41M -81.26% YoY	-$250.1M -44.24% YoY	$23.30M -94.65% YoY	$196.1M -158.28% YoY	-$300.9M -50.87% YoY	-$448.5M -296.3% YoY	$435.4M -251.4% YoY	-$336.5M -291.38% YoY	-$612.5M -9.18% YoY	$228.5M -47.4% YoY	-$287.6M -277.74% 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	$56.58M -49.44% YoY	$117.1M -656.2% YoY	-$239.2M -374.73% YoY	$99.11M -31.01% YoY	$111.9M -1390.81% YoY	-$21.06M -119.2% YoY	$87.08M -28.86% YoY	$143.7M 29.04% YoY	-$8.670M -7639.13% YoY	$109.7M -53.51% YoY	$122.4M -66.85% YoY	$111.3M 60.08% YoY	$115.0K -100.22% YoY	$236.0M 442.95% YoY	$369.2M 60.79% YoY	$69.54M -67.48% YoY	-$51.35M -18.96% YoY	$43.46M -82.83% YoY	$229.6M 1.6% YoY
Capital Expenditures	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
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