$UAVS Cashflow Statement | Understand Stock

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$UAVS

$1.02 -$0.04 (3.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.280M -84.93% YoY	-$35.04M -17.4% YoY	-$42.42M -27.18% YoY	-$58.25M 93.48% YoY	-$30.11M 510.42% YoY
Depreciation, Depletion And Amortization	$243.6K -77.37% YoY	$1.076M 318.57% YoY	$257.1K -42.35% YoY	$445.9K -70.31% YoY	$1.502M 764.81% YoY
Cash From Operating Activities	-$9.959M 50.89% YoY	-$6.600M -39.76% YoY	-$10.96M -45.51% YoY	-$20.11M 61.34% YoY	-$12.46M 452.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.66K 50.87% YoY	$49.49K -77.02% YoY	$215.4K -31.36% YoY	$313.8K -159.73% YoY	-$525.3K 395.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$44.60K -92.06% YoY	-$561.6K -93.02% YoY	-$8.046M -80.83% YoY	-$41.97M 6137.53% YoY
Cash From Investing Activities	-$74.66K -20.64% YoY	-$94.08K -87.89% YoY	-$777.0K -90.71% YoY	-$8.360M -80.33% YoY	-$42.50M 5355.27% 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	$5.688M 43.37% YoY	$3.967M -13.44% YoY	$4.583M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.20M 279.44% YoY	$9.542M 11.59% YoY	$8.551M -52.13% YoY	$17.86M -60.84% YoY	$45.61M 73.7% YoY
NET CHANGE
Cash From Operating Activities	-$9.959M 50.89% YoY	-$6.600M -39.76% YoY	-$10.96M -45.51% YoY	-$20.11M 61.34% YoY	-$12.46M 452.3% YoY
Cash From Investing Activities	-$74.66K -20.64% YoY	-$94.08K -87.89% YoY	-$777.0K -90.71% YoY	-$8.360M -80.33% YoY	-$42.50M 5355.27% YoY
Cash From Financing Activities	$36.20M 279.44% YoY	$9.542M 11.59% YoY	$8.551M -52.13% YoY	$17.86M -60.84% YoY	$45.61M 73.7% YoY
Net Change In Cash	$26.24M 839.0% YoY	$2.795M -179.16% YoY	-$3.531M -65.52% YoY	-$10.24M 9.53% YoY	-$9.350M -140.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.959M 50.89% YoY	-$6.600M -39.76% YoY	-$10.96M -45.51% YoY	-$20.11M 61.34% YoY	-$12.46M 452.3% YoY
Capital Expenditures	$74.66K 50.87% YoY	$49.49K -77.02% YoY	$215.4K -31.36% YoY	$313.8K -159.73% YoY	-$525.3K 395.02% YoY
Free Cash Flow	-$10.03M 50.89% YoY	-$6.649M -40.48% YoY	-$11.17M -45.29% YoY	-$20.42M 71.07% YoY	-$11.94M 455.13% 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	$1.420M -79.88% YoY	-$11.12M -66.76% YoY	-$2.615M -24.41% YoY	-$1.280M -56.3% YoY	$7.060M -211.79% YoY	-$33.46M 36.51% YoY	-$3.460M -56.86% YoY	-$2.930M -44.62% YoY	-$6.316M 37.31% YoY	-$24.51M -47.54% YoY	-$8.020M -581.7% YoY	-$5.291M -5.55% YoY	-$4.599M -39.45% YoY	-$46.72M 149.45% YoY	$1.665M -144.15% YoY	-$5.602M 19.74% YoY	-$7.597M 159.22% YoY	-$18.73M 594.91% YoY	-$3.771M 551.72% YoY
Depreciation, Depletion And Amortization	$76.00K -69.19% YoY	-$6.800K -102.61% YoY	$242.5K 191.06% YoY	$327.3K 289.7% YoY	$246.7K 141.68% YoY	$260.8K -66.64% YoY	$83.32K -11.0% YoY	$83.99K -15.36% YoY	$102.1K 1.37% YoY	$781.8K -25.66% YoY	$93.61K -15.03% YoY	$99.23K -13.27% YoY	$100.7K -88.5% YoY	$1.052M 46.64% YoY	$110.2K -66.6% YoY	$114.4K 233.34% YoY	$876.0K 548.35% YoY	$717.1K 1481.67% YoY	$329.8K 650.27% YoY
Cash From Operating Activities	-$2.360M 82.32% YoY	-$2.623M 4.29% YoY	-$3.295M 207.03% YoY	-$2.745M 91.92% YoY	-$1.295M -16.65% YoY	-$2.516M 18.3% YoY	-$1.073M -47.64% YoY	-$1.430M -43.88% YoY	-$1.553M -63.32% YoY	-$2.126M -55.38% YoY	-$2.050M -44.8% YoY	-$2.549M -50.2% YoY	-$4.235M -34.96% YoY	-$4.766M -17.63% YoY	-$3.714M 17.1% YoY	-$5.118M 115.24% YoY	-$6.510M 476.86% YoY	-$5.785M 611.04% YoY	-$3.171M 333.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$357.0K 3324.62% YoY	$36.30K 150.34% YoY	$14.50K 4733.33% YoY	$13.50K 9.85% YoY	$10.42K -53.46% YoY	$14.50K -87.43% YoY	$300.00 -99.4% YoY	$12.29K -71.26% YoY	$22.40K 319.67% YoY	$115.4K 81.98% YoY	$50.00K -144.16% YoY	$42.77K -168.76% YoY	$5.337K -107.12% YoY	$63.39K -121.15% YoY	-$113.2K 651.86% YoY	-$62.20K -51.25% YoY	-$74.95K -9.69% YoY	-$299.7K 731.72% YoY	-$15.06K -76.44% 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	-$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$16.50K -118.01% YoY	-$2.800K -96.89% YoY	-$37.60K -70.48% YoY	-$20.68K -91.69% YoY	-$91.61K -60.79% YoY	-$90.00K -97.72% YoY	-$127.4K -70.96% YoY	-$248.9K -92.74% YoY	-$233.6K -97.98% YoY	-$3.945M -34.95% YoY	-$438.7K -96.07% YoY	-$3.428M -74.02% YoY	-$11.56M 1617.3% YoY	-$6.065M N/A
Cash From Investing Activities	-$3.357M 32104.36% YoY	-$36.30K -1915.0% YoY	-$14.50K 367.74% YoY	-$13.50K -72.95% YoY	-$10.42K -75.8% YoY	$2.000K -100.92% YoY	-$3.100K -97.79% YoY	-$49.90K -70.67% YoY	-$43.08K -83.05% YoY	-$217.0K -26.95% YoY	-$140.0K -96.55% YoY	-$170.1K -66.03% YoY	-$254.2K -92.74% YoY	-$297.0K -97.49% YoY	-$4.059M -33.25% YoY	-$500.9K -95.56% YoY	-$3.503M -73.62% YoY	-$11.86M 1572.29% YoY	-$6.080M 9412.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$853.7K N/A	N/A	N/A	N/A	$0.00 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	$5.688M 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	$2.259M 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	$2.691M 87.51% YoY	$15.82M 166.6% YoY	$14.44M 4437.62% YoY	$4.511M 173.83% YoY	$1.435M -12.61% YoY	$5.934M 225.96% YoY	$318.2K -736.4% YoY	$1.647M -56.38% YoY	$1.642M -45.27% YoY	$1.821M -44.58% YoY	-$50.00K -489.11% YoY	$3.776M -62.05% YoY	$3.000M -34.98% YoY	$3.285M 33420.41% YoY	$12.85K -99.43% YoY	$9.951M -65.31% YoY	$4.614M -68.53% YoY	$9.800K -98.73% YoY	$2.259M -82.05% YoY
NET CHANGE
Cash From Operating Activities	-$2.360M 82.32% YoY	-$2.623M 4.29% YoY	-$3.295M 207.03% YoY	-$2.745M 91.92% YoY	-$1.295M -16.65% YoY	-$2.516M 18.3% YoY	-$1.073M -47.64% YoY	-$1.430M -43.88% YoY	-$1.553M -63.32% YoY	-$2.126M -55.38% YoY	-$2.050M -44.8% YoY	-$2.549M -50.2% YoY	-$4.235M -34.96% YoY	-$4.766M -17.63% YoY	-$3.714M 17.1% YoY	-$5.118M 115.24% YoY	-$6.510M 476.86% YoY	-$5.785M 611.04% YoY	-$3.171M 333.12% YoY
Cash From Investing Activities	-$3.357M 32104.36% YoY	-$36.30K -1915.0% YoY	-$14.50K 367.74% YoY	-$13.50K -72.95% YoY	-$10.42K -75.8% YoY	$2.000K -100.92% YoY	-$3.100K -97.79% YoY	-$49.90K -70.67% YoY	-$43.08K -83.05% YoY	-$217.0K -26.95% YoY	-$140.0K -96.55% YoY	-$170.1K -66.03% YoY	-$254.2K -92.74% YoY	-$297.0K -97.49% YoY	-$4.059M -33.25% YoY	-$500.9K -95.56% YoY	-$3.503M -73.62% YoY	-$11.86M 1572.29% YoY	-$6.080M 9412.64% YoY
Cash From Financing Activities	$2.691M 87.51% YoY	$15.82M 166.6% YoY	$14.44M 4437.62% YoY	$4.511M 173.83% YoY	$1.435M -12.61% YoY	$5.934M 225.96% YoY	$318.2K -736.4% YoY	$1.647M -56.38% YoY	$1.642M -45.27% YoY	$1.821M -44.58% YoY	-$50.00K -489.11% YoY	$3.776M -62.05% YoY	$3.000M -34.98% YoY	$3.285M 33420.41% YoY	$12.85K -99.43% YoY	$9.951M -65.31% YoY	$4.614M -68.53% YoY	$9.800K -98.73% YoY	$2.259M -82.05% YoY
Net Change In Cash	-$5.717M -3450.02% YoY	$13.16M 284.74% YoY	$11.13M -1567.79% YoY	$1.752M 948.47% YoY	$170.7K 4279.34% YoY	$3.421M -754.29% YoY	-$758.2K -66.15% YoY	$167.1K -84.2% YoY	$3.897K -100.26% YoY	-$522.8K -70.59% YoY	-$2.240M -71.13% YoY	$1.058M -75.59% YoY	-$1.502M -72.18% YoY	-$1.778M -89.92% YoY	-$7.760M 10.96% YoY	$4.332M -71.16% YoY	-$5.399M -2232.38% YoY	-$17.63M 2241.18% YoY	-$6.993M -159.34% 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	-$2.360M 82.32% YoY	-$2.623M 4.29% YoY	-$3.295M 207.03% YoY	-$2.745M 91.92% YoY	-$1.295M -16.65% YoY	-$2.516M 18.3% YoY	-$1.073M -47.64% YoY	-$1.430M -43.88% YoY	-$1.553M -63.32% YoY	-$2.126M -55.38% YoY	-$2.050M -44.8% YoY	-$2.549M -50.2% YoY	-$4.235M -34.96% YoY	-$4.766M -17.63% YoY	-$3.714M 17.1% YoY	-$5.118M 115.24% YoY	-$6.510M 476.86% YoY	-$5.785M 611.04% YoY	-$3.171M 333.12% YoY
Capital Expenditures	$357.0K 3324.62% YoY	$36.30K 150.34% YoY	$14.50K 4733.33% YoY	$13.50K 9.85% YoY	$10.42K -53.46% YoY	$14.50K -87.43% YoY	$300.00 -99.4% YoY	$12.29K -71.26% YoY	$22.40K 319.67% YoY	$115.4K 81.98% YoY	$50.00K -144.16% YoY	$42.77K -168.76% YoY	$5.337K -107.12% YoY	$63.39K -121.15% YoY	-$113.2K 651.86% YoY	-$62.20K -51.25% YoY	-$74.95K -9.69% YoY	-$299.7K 731.72% YoY	-$15.06K -76.44% YoY
Free Cash Flow	-$2.717M 108.22% YoY	-$2.660M 5.13% YoY	-$3.310M 208.3% YoY	-$2.759M 91.22% YoY	-$1.305M -17.17% YoY	-$2.530M 12.86% YoY	-$1.074M -48.88% YoY	-$1.443M -44.33% YoY	-$1.575M -62.84% YoY	-$2.242M -53.58% YoY	-$2.100M -41.68% YoY	-$2.592M -48.74% YoY	-$4.240M -34.12% YoY	-$4.829M -11.97% YoY	-$3.601M 14.08% YoY	-$5.056M 124.69% YoY	-$6.435M 515.47% YoY	-$5.486M 605.45% YoY	-$3.156M 372.29% YoY