$UBFO Cashflow Statement | Understand Stock

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$UBFO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.29M -16.88% YoY	$14.78M -25.32% YoY	$19.80M 26.2% YoY	$15.69M 55.34% YoY	$10.10M 12.69% YoY
Depreciation, Depletion And Amortization	$1.460M -0.68% YoY	$1.470M 0.75% YoY	$1.459M 12.23% YoY	$1.300M -7.67% YoY	$1.408M -0.21% YoY
Cash From Operating Activities	$22.06M 12.33% YoY	$19.64M -8.14% YoY	$21.38M -9.81% YoY	$23.70M 43.2% YoY	$16.55M 19.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.281M 119.54% YoY	$1.039M 32.02% YoY	$787.0K -63.22% YoY	$2.140M 70.79% YoY	$1.253M 9.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$13.99M -84.17% YoY	$88.37M -151.35% YoY	-$172.1M -45.9% YoY	-$318.1M 393.88% YoY
Cash From Investing Activities	$25.92M 100.08% YoY	$12.95M -85.21% YoY	$87.58M -150.27% YoY	-$174.2M -45.44% YoY	-$319.4M 387.23% 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	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
Cash From Financing Activities	$16.77M -197.73% YoY	-$17.16M -83.93% YoY	-$106.8M 254.82% YoY	-$30.09M -113.2% YoY	$228.0M 79.75% YoY
NET CHANGE
Cash From Operating Activities	$22.06M 12.33% YoY	$19.64M -8.14% YoY	$21.38M -9.81% YoY	$23.70M 43.2% YoY	$16.55M 19.93% YoY
Cash From Investing Activities	$25.92M 100.08% YoY	$12.95M -85.21% YoY	$87.58M -150.27% YoY	-$174.2M -45.44% YoY	-$319.4M 387.23% YoY
Cash From Financing Activities	$16.77M -197.73% YoY	-$17.16M -83.93% YoY	-$106.8M 254.82% YoY	-$30.09M -113.2% YoY	$228.0M 79.75% YoY
Net Change In Cash	$64.74M 319.68% YoY	$15.43M 604.75% YoY	$2.189M -101.21% YoY	-$180.6M 141.31% YoY	-$74.85M -199.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.06M 12.33% YoY	$19.64M -8.14% YoY	$21.38M -9.81% YoY	$23.70M 43.2% YoY	$16.55M 19.93% YoY
Capital Expenditures	$2.281M 119.54% YoY	$1.039M 32.02% YoY	$787.0K -63.22% YoY	$2.140M 70.79% YoY	$1.253M 9.82% YoY
Free Cash Flow	$19.78M 6.34% YoY	$18.60M -9.68% YoY	$20.59M -4.5% YoY	$21.56M 40.94% YoY	$15.30M 20.84% YoY

Concept	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	$3.414M 36.83% YoY	$4.023M 5.07% YoY	$2.169M -49.52% YoY	$2.682M -35.54% YoY	$2.495M -53.8% YoY	$3.829M -0.62% YoY	$4.297M -2.72% YoY	$4.161M -32.07% YoY	$5.400M 1.09% YoY	$3.853M -13.75% YoY	$4.417M 28.59% YoY	$6.125M 150.72% YoY	$5.342M 58.52% YoY	$4.467M 71.15% YoY	$3.435M 26.99% YoY	$2.443M 73.14% YoY	$3.370M 75.16% YoY	$2.610M 14.93% YoY	$2.705M 34.44% YoY
Depreciation, Depletion And Amortization	N/A	$565.0K 47.52% YoY	$554.0K 52.62% YoY	$575.0K 64.76% YoY	$535.0K 53.3% YoY	$383.0K 3.51% YoY	$363.0K -0.27% YoY	$349.0K -7.18% YoY	$349.0K -1.69% YoY	$370.0K 9.47% YoY	$364.0K 15.19% YoY	$376.0K 20.9% YoY	$355.0K 1.43% YoY	$338.0K -6.11% YoY	$316.0K -7.06% YoY	$311.0K -13.61% YoY	$350.0K -5.41% YoY	$360.0K 5.88% YoY	$340.0K -5.56% YoY
Cash From Operating Activities	N/A	$6.967M 29.74% YoY	$8.702M 277.69% YoY	$3.018M -59.48% YoY	$4.513M -32.8% YoY	$5.370M -279.6% YoY	$2.304M -72.33% YoY	$7.448M -20.15% YoY	$6.716M -22.56% YoY	-$2.990M -141.25% YoY	$8.326M 50.72% YoY	$9.328M 313.66% YoY	$8.673M 13.08% YoY	$7.248M 140.0% YoY	$5.524M 349.11% YoY	$2.255M -51.25% YoY	$7.670M 73.14% YoY	$3.020M 141.6% YoY	$1.230M -62.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$836.0K 711.65% YoY	$583.0K 104.56% YoY	$121.0K -73.41% YoY	$196.0K -23.74% YoY	$103.0K -53.18% YoY	$285.0K 30.73% YoY	$455.0K 394.57% YoY	$257.0K -59.84% YoY	$220.0K -129.18% YoY	$218.0K -146.88% YoY	$92.00K -67.26% YoY	$640.0K -436.84% YoY	-$754.0K 27.8% YoY	-$465.0K 40.91% YoY	$281.0K 96.5% YoY	-$190.0K 90.0% YoY	-$590.0K 110.71% YoY	-$330.0K -36.54% 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	N/A	-$3.589M -84.69% YoY	-$16.27M 9.56% YoY	$4.280M -11.59% YoY	$47.44M -25.95% YoY	-$23.44M 21205.45% YoY	-$14.85M -6.76% YoY	$4.841M -88.0% YoY	$64.06M -450.25% YoY	-$110.0K -99.4% YoY	-$15.93M -86.12% YoY	$40.35M -295.74% YoY	-$18.29M -78.02% YoY	-$18.46M -148.98% YoY	-$114.7M -39.19% YoY	-$20.61M -75.43% YoY	-$83.20M -900.77% YoY	$37.68M -640.6% YoY	-$188.7M 689.17% YoY
Cash From Investing Activities	N/A	-$4.425M -81.2% YoY	-$16.85M 11.35% YoY	$4.159M -5.18% YoY	$47.24M -25.96% YoY	-$23.54M 7033.03% YoY	-$15.13M -6.25% YoY	$4.386M -89.1% YoY	$63.80M -437.05% YoY	-$330.0K -98.28% YoY	-$16.14M -85.99% YoY	$40.26M -292.66% YoY	-$18.93M -77.3% YoY	-$19.21M -151.79% YoY	-$115.2M -39.05% YoY	-$20.89M -75.14% YoY	-$83.40M -909.71% YoY	$37.09M -610.18% YoY	-$189.0M 674.0% 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	N/A	$15.13M -44.62% YoY	$19.35M 125.4% YoY	-$25.49M 165.18% YoY	-$43.46M -33.17% YoY	$27.33M -238.15% YoY	$8.583M -59.26% YoY	-$9.614M -77.65% YoY	-$65.03M -15.74% YoY	-$19.78M -164.33% YoY	$21.07M -362.91% YoY	-$43.03M -276.67% YoY	-$77.18M -317.29% YoY	$30.75M -47.36% YoY	-$8.013M -119.65% YoY	$24.35M -73.89% YoY	$35.52M -180.73% YoY	$58.41M -41.48% YoY	$40.78M -19.72% YoY
NET CHANGE
Cash From Operating Activities	N/A	$6.967M 29.74% YoY	$8.702M 277.69% YoY	$3.018M -59.48% YoY	$4.513M -32.8% YoY	$5.370M -279.6% YoY	$2.304M -72.33% YoY	$7.448M -20.15% YoY	$6.716M -22.56% YoY	-$2.990M -141.25% YoY	$8.326M 50.72% YoY	$9.328M 313.66% YoY	$8.673M 13.08% YoY	$7.248M 140.0% YoY	$5.524M 349.11% YoY	$2.255M -51.25% YoY	$7.670M 73.14% YoY	$3.020M 141.6% YoY	$1.230M -62.84% YoY
Cash From Investing Activities	N/A	-$4.425M -81.2% YoY	-$16.85M 11.35% YoY	$4.159M -5.18% YoY	$47.24M -25.96% YoY	-$23.54M 7033.03% YoY	-$15.13M -6.25% YoY	$4.386M -89.1% YoY	$63.80M -437.05% YoY	-$330.0K -98.28% YoY	-$16.14M -85.99% YoY	$40.26M -292.66% YoY	-$18.93M -77.3% YoY	-$19.21M -151.79% YoY	-$115.2M -39.05% YoY	-$20.89M -75.14% YoY	-$83.40M -909.71% YoY	$37.09M -610.18% YoY	-$189.0M 674.0% YoY
Cash From Financing Activities	N/A	$15.13M -44.62% YoY	$19.35M 125.4% YoY	-$25.49M 165.18% YoY	-$43.46M -33.17% YoY	$27.33M -238.15% YoY	$8.583M -59.26% YoY	-$9.614M -77.65% YoY	-$65.03M -15.74% YoY	-$19.78M -164.33% YoY	$21.07M -362.91% YoY	-$43.03M -276.67% YoY	-$77.18M -317.29% YoY	$30.75M -47.36% YoY	-$8.013M -119.65% YoY	$24.35M -73.89% YoY	$35.52M -180.73% YoY	$58.41M -41.48% YoY	$40.78M -19.72% YoY
Net Change In Cash	N/A	$17.68M 93.01% YoY	$11.20M -363.64% YoY	-$18.32M -925.09% YoY	$8.296M 51.14% YoY	$9.158M -139.65% YoY	-$4.247M -132.05% YoY	$2.220M -66.15% YoY	$5.489M -106.28% YoY	-$23.10M -222.96% YoY	$13.25M -111.26% YoY	$6.558M 14.75% YoY	-$87.44M 117.45% YoY	$18.79M -80.93% YoY	-$117.7M -19.94% YoY	$5.715M -58.71% YoY	-$40.21M 37.38% YoY	$98.52M 5.04% YoY	-$147.0M -595.12% 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	N/A	$6.967M 29.74% YoY	$8.702M 277.69% YoY	$3.018M -59.48% YoY	$4.513M -32.8% YoY	$5.370M -279.6% YoY	$2.304M -72.33% YoY	$7.448M -20.15% YoY	$6.716M -22.56% YoY	-$2.990M -141.25% YoY	$8.326M 50.72% YoY	$9.328M 313.66% YoY	$8.673M 13.08% YoY	$7.248M 140.0% YoY	$5.524M 349.11% YoY	$2.255M -51.25% YoY	$7.670M 73.14% YoY	$3.020M 141.6% YoY	$1.230M -62.84% YoY
Capital Expenditures	N/A	$836.0K 711.65% YoY	$583.0K 104.56% YoY	$121.0K -73.41% YoY	$196.0K -23.74% YoY	$103.0K -53.18% YoY	$285.0K 30.73% YoY	$455.0K 394.57% YoY	$257.0K -59.84% YoY	$220.0K -129.18% YoY	$218.0K -146.88% YoY	$92.00K -67.26% YoY	$640.0K -436.84% YoY	-$754.0K 27.8% YoY	-$465.0K 40.91% YoY	$281.0K 96.5% YoY	-$190.0K 90.0% YoY	-$590.0K 110.71% YoY	-$330.0K -36.54% YoY
Free Cash Flow	N/A	$6.131M 16.4% YoY	$8.119M 302.13% YoY	$2.897M -58.57% YoY	$4.317M -33.16% YoY	$5.267M -264.08% YoY	$2.019M -75.1% YoY	$6.993M -24.29% YoY	$6.459M -19.59% YoY	-$3.210M -140.11% YoY	$8.108M 35.38% YoY	$9.236M 367.88% YoY	$8.033M 2.2% YoY	$8.002M 121.66% YoY	$5.989M 283.91% YoY	$1.974M -55.97% YoY	$7.860M 73.51% YoY	$3.610M 135.95% YoY	$1.560M -59.27% YoY