$U Cashflow Statement | Understand Stock

Understand Stock

$28.91 -$0.31 (1.06%)

Deep Research with AI Research

Overview

$U Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$402.8M -39.35% YoY	-$664.1M -19.21% YoY	-$822.0M -10.75% YoY	-$921.1M 72.93% YoY	-$532.6M 88.66% YoY
Depreciation, Depletion And Amortization	$460.9M 12.71% YoY	$409.0M -27.48% YoY	$563.9M 166.53% YoY	$211.6M 227.68% YoY	$64.57M 50.25% YoY
Cash From Operating Activities	$423.0M 34.04% YoY	$315.6M 34.45% YoY	$234.7M -494.91% YoY	-$59.43M -46.67% YoY	-$111.4M -659.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.02M -35.62% YoY	$29.55M -47.16% YoY	$55.92M -2.13% YoY	$57.14M 36.24% YoY	$41.94M 4.44% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$121.5M -107.69% YoY	$1.580B 2911.11% YoY
Other Investing Activities	-$2.000M N/A	$0.00 -100.0% YoY	$99.96M -87.19% YoY	$780.4M -143.46% YoY	-$1.795B 236.05% YoY
Cash From Investing Activities	-$24.02M -43.35% YoY	-$42.41M -196.3% YoY	$44.04M -93.91% YoY	$723.2M -139.36% YoY	-$1.837B 219.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$250.0M -83.33% YoY	$1.500B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.1M -132.54% YoY	-$338.3M 94.41% YoY	-$174.0M -23.22% YoY	-$226.6M -113.17% YoY	$1.721B 1.15% YoY
NET CHANGE
Cash From Operating Activities	$423.0M 34.04% YoY	$315.6M 34.45% YoY	$234.7M -494.91% YoY	-$59.43M -46.67% YoY	-$111.4M -659.68% YoY
Cash From Investing Activities	-$24.02M -43.35% YoY	-$42.41M -196.3% YoY	$44.04M -93.91% YoY	$723.2M -139.36% YoY	-$1.837B 219.44% YoY
Cash From Financing Activities	$110.1M -132.54% YoY	-$338.3M 94.41% YoY	-$174.0M -23.22% YoY	-$226.6M -113.17% YoY	$1.721B 1.15% YoY
Net Change In Cash	$536.4M -802.25% YoY	-$76.39M -177.49% YoY	$98.58M -77.55% YoY	$439.1M -293.14% YoY	-$227.3M -119.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$423.0M 34.04% YoY	$315.6M 34.45% YoY	$234.7M -494.91% YoY	-$59.43M -46.67% YoY	-$111.4M -659.68% YoY
Capital Expenditures	$19.02M -35.62% YoY	$29.55M -47.16% YoY	$55.92M -2.13% YoY	$57.14M 36.24% YoY	$41.94M 4.44% YoY
Free Cash Flow	$403.9M 41.23% YoY	$286.0M 59.98% YoY	$178.8M -253.37% YoY	-$116.6M -24.0% YoY	-$153.4M 657.73% 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	-$347.6M 347.71% YoY	-$89.96M -26.7% YoY	-$126.4M 1.3% YoY	-$108.8M -13.36% YoY	-$77.64M -73.33% YoY	-$122.7M -51.44% YoY	-$124.7M 0.54% YoY	-$125.6M -34.65% YoY	-$291.1M 15.03% YoY	-$252.7M -12.64% YoY	-$124.1M -50.38% YoY	-$192.2M -5.88% YoY	-$253.0M 42.51% YoY	-$289.3M 78.98% YoY	-$250.0M 117.12% YoY	-$204.2M 37.63% YoY	-$177.6M 65.23% YoY	-$161.7M 93.6% YoY	-$115.2M -20.43% YoY
Depreciation, Depletion And Amortization	$127.3M 32.26% YoY	$131.9M 27.86% YoY	$135.9M 32.45% YoY	$96.93M -4.42% YoY	$96.22M -5.49% YoY	$103.2M -55.58% YoY	$102.6M -7.65% YoY	$101.4M -8.71% YoY	$101.8M -7.07% YoY	$232.3M 176.57% YoY	$111.1M 155.46% YoY	$111.1M 160.53% YoY	$109.6M 164.18% YoY	$83.98M 231.34% YoY	$43.49M 187.63% YoY	$42.64M 247.43% YoY	$41.47M 250.51% YoY	$25.34M 116.81% YoY	$15.12M 34.16% YoY
Cash From Operating Activities	$71.29M 447.26% YoY	$121.4M 8.24% YoY	$155.4M 27.0% YoY	$133.1M 50.6% YoY	$13.03M -276.67% YoY	$112.2M 55.6% YoY	$122.4M 1.88% YoY	$88.38M 85.5% YoY	-$7.373M 44.6% YoY	$72.10M -246.97% YoY	$120.1M -274.56% YoY	$47.64M -211.13% YoY	-$5.099M -105.03% YoY	-$49.06M 24.18% YoY	-$68.80M -257.71% YoY	-$42.87M 60.66% YoY	$101.3M -213.97% YoY	-$39.51M -367.68% YoY	$43.62M 112.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.829M -15.55% YoY	$5.753M -10.7% YoY	$4.107M -79.1% YoY	$6.446M -29.37% YoY	$5.718M -20.47% YoY	$6.442M -43.3% YoY	$19.65M 22.06% YoY	$9.126M -35.36% YoY	$7.190M -49.9% YoY	$11.36M -23.21% YoY	$16.10M -234.31% YoY	$14.12M -191.51% YoY	$14.35M -3.88% YoY	$14.79M -205.83% YoY	-$11.99M 27.41% YoY	-$15.43M 126.52% YoY	$14.93M 27.12% YoY	-$13.98M 24.81% YoY	-$9.408M -2.81% 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	$23.64M -4.75% YoY	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$2.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.00K -100.01% YoY	-$2.000M -101.4% YoY	-$500.0K -100.82% YoY	$102.5M -599.06% YoY	$596.5M -145.38% YoY	$143.1M -148.38% YoY	$61.32M -157.13% YoY	-$20.53M -73.64% YoY	-$1.314B 163.25% YoY	-$295.8M 2443.34% YoY
Cash From Investing Activities	-$4.829M -15.55% YoY	-$5.753M -10.7% YoY	-$4.107M -79.1% YoY	-$8.446M -7.45% YoY	-$5.718M -20.47% YoY	-$6.442M -43.3% YoY	-$19.65M 8.57% YoY	-$9.126M -37.57% YoY	-$7.190M -108.16% YoY	-$11.36M -101.95% YoY	-$18.10M -113.8% YoY	-$14.62M -131.85% YoY	$88.11M -348.48% YoY	$581.7M -143.79% YoY	$131.1M -142.97% YoY	$45.89M -140.21% YoY	-$35.46M -60.44% YoY	-$1.328B 160.2% YoY	-$305.2M 1332.18% 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	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	$11.64M -4.94% YoY	$33.98M 75.23% YoY	$54.08M 170.41% YoY	$9.783M -13.46% YoY	$12.25M -103.15% YoY	$19.39M 76.42% YoY	$20.00M -108.81% YoY	$11.30M -43.4% YoY	-$389.0M -1870.52% YoY	$10.99M -103.88% YoY	-$226.9M -1309.1% YoY	$19.97M 166.24% YoY	$21.97M -27.29% YoY	-$283.1M -116.98% YoY	$18.77M 24.35% YoY	$7.502M -51.41% YoY	$30.22M 33.56% YoY	$1.668B 22469.04% YoY	$15.09M -98.85% YoY
NET CHANGE
Cash From Operating Activities	$71.29M 447.26% YoY	$121.4M 8.24% YoY	$155.4M 27.0% YoY	$133.1M 50.6% YoY	$13.03M -276.67% YoY	$112.2M 55.6% YoY	$122.4M 1.88% YoY	$88.38M 85.5% YoY	-$7.373M 44.6% YoY	$72.10M -246.97% YoY	$120.1M -274.56% YoY	$47.64M -211.13% YoY	-$5.099M -105.03% YoY	-$49.06M 24.18% YoY	-$68.80M -257.71% YoY	-$42.87M 60.66% YoY	$101.3M -213.97% YoY	-$39.51M -367.68% YoY	$43.62M 112.07% YoY
Cash From Investing Activities	-$4.829M -15.55% YoY	-$5.753M -10.7% YoY	-$4.107M -79.1% YoY	-$8.446M -7.45% YoY	-$5.718M -20.47% YoY	-$6.442M -43.3% YoY	-$19.65M 8.57% YoY	-$9.126M -37.57% YoY	-$7.190M -108.16% YoY	-$11.36M -101.95% YoY	-$18.10M -113.8% YoY	-$14.62M -131.85% YoY	$88.11M -348.48% YoY	$581.7M -143.79% YoY	$131.1M -142.97% YoY	$45.89M -140.21% YoY	-$35.46M -60.44% YoY	-$1.328B 160.2% YoY	-$305.2M 1332.18% YoY
Cash From Financing Activities	$11.64M -4.94% YoY	$33.98M 75.23% YoY	$54.08M 170.41% YoY	$9.783M -13.46% YoY	$12.25M -103.15% YoY	$19.39M 76.42% YoY	$20.00M -108.81% YoY	$11.30M -43.4% YoY	-$389.0M -1870.52% YoY	$10.99M -103.88% YoY	-$226.9M -1309.1% YoY	$19.97M 166.24% YoY	$21.97M -27.29% YoY	-$283.1M -116.98% YoY	$18.77M 24.35% YoY	$7.502M -51.41% YoY	$30.22M 33.56% YoY	$1.668B 22469.04% YoY	$15.09M -98.85% YoY
Net Change In Cash	$81.79M 244.33% YoY	$149.7M 19.59% YoY	$205.4M 67.37% YoY	$134.4M 48.46% YoY	$23.75M -105.8% YoY	$125.1M 74.45% YoY	$122.7M -198.24% YoY	$90.55M 70.86% YoY	-$409.8M -478.94% YoY	$71.73M -71.25% YoY	-$124.9M -254.01% YoY	$53.00M 403.5% YoY	$108.1M 12.53% YoY	$249.5M -16.82% YoY	$81.10M -132.9% YoY	$10.53M -108.4% YoY	$96.09M -161.65% YoY	$299.9M -161.42% YoY	-$246.5M -118.87% 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	$71.29M 447.26% YoY	$121.4M 8.24% YoY	$155.4M 27.0% YoY	$133.1M 50.6% YoY	$13.03M -276.67% YoY	$112.2M 55.6% YoY	$122.4M 1.88% YoY	$88.38M 85.5% YoY	-$7.373M 44.6% YoY	$72.10M -246.97% YoY	$120.1M -274.56% YoY	$47.64M -211.13% YoY	-$5.099M -105.03% YoY	-$49.06M 24.18% YoY	-$68.80M -257.71% YoY	-$42.87M 60.66% YoY	$101.3M -213.97% YoY	-$39.51M -367.68% YoY	$43.62M 112.07% YoY
Capital Expenditures	$4.829M -15.55% YoY	$5.753M -10.7% YoY	$4.107M -79.1% YoY	$6.446M -29.37% YoY	$5.718M -20.47% YoY	$6.442M -43.3% YoY	$19.65M 22.06% YoY	$9.126M -35.36% YoY	$7.190M -49.9% YoY	$11.36M -23.21% YoY	$16.10M -234.31% YoY	$14.12M -191.51% YoY	$14.35M -3.88% YoY	$14.79M -205.83% YoY	-$11.99M 27.41% YoY	-$15.43M 126.52% YoY	$14.93M 27.12% YoY	-$13.98M 24.81% YoY	-$9.408M -2.81% YoY
Free Cash Flow	$66.46M 809.37% YoY	$115.7M 9.39% YoY	$151.3M 47.3% YoY	$126.7M 59.81% YoY	$7.308M -150.18% YoY	$105.8M 74.1% YoY	$102.7M -1.24% YoY	$79.25M 136.39% YoY	-$14.56M -25.12% YoY	$60.74M -195.12% YoY	$104.0M -283.06% YoY	$33.53M -222.17% YoY	-$19.45M -122.52% YoY	-$63.85M 150.12% YoY	-$56.81M -207.13% YoY	-$27.44M 38.09% YoY	$86.37M -185.83% YoY	-$25.53M -198.34% YoY	$53.03M 75.31% YoY