$UCTT Cashflow Statement | Understand Stock

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$UCTT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$181.2M -864.56% YoY	$23.70M -176.21% YoY	-$31.10M -176.98% YoY	$40.40M -66.19% YoY	$119.5M 53.99% YoY
Depreciation, Depletion And Amortization	$76.00M -0.13% YoY	$76.10M 16.01% YoY	$65.60M -4.09% YoY	$68.40M 1.33% YoY	$67.50M 50.67% YoY
Cash From Operating Activities	$65.60M 0.92% YoY	$65.00M -52.17% YoY	$135.9M 187.92% YoY	$47.20M -77.69% YoY	$211.6M 117.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.30M -20.79% YoY	$63.50M -16.23% YoY	$75.80M -24.28% YoY	$100.1M -268.8% YoY	-$59.30M -262.91% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$46.10M N/A	$0.00 -100.0% YoY	$342.8M N/A
Other Investing Activities	-$3.300M N/A	$0.00 -100.0% YoY	-$43.90M -1225.64% YoY	$3.900M -101.13% YoY	-$345.5M -5334.85% YoY
Cash From Investing Activities	-$47.00M -25.98% YoY	-$63.50M -46.95% YoY	-$119.7M 24.43% YoY	-$96.20M -76.24% YoY	-$404.8M 1258.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.200M -40.0% YoY	-$2.000M -93.01% YoY	-$28.60M -350.88% YoY	$11.40M -94.11% YoY	$193.6M 32166.67% YoY
Debt Paid & Issued, Net	$18.20M 78.43% YoY	$10.20M -73.58% YoY	$38.60M -2.77% YoY	$39.70M -69.88% YoY	$131.8M 24.93% YoY
Cash From Financing Activities	-$21.20M -316.33% YoY	$9.800M -114.02% YoY	-$69.90M 24.82% YoY	-$56.00M -112.15% YoY	$460.8M -1581.67% YoY
NET CHANGE
Cash From Operating Activities	$65.60M 0.92% YoY	$65.00M -52.17% YoY	$135.9M 187.92% YoY	$47.20M -77.69% YoY	$211.6M 117.47% YoY
Cash From Investing Activities	-$47.00M -25.98% YoY	-$63.50M -46.95% YoY	-$119.7M 24.43% YoY	-$96.20M -76.24% YoY	-$404.8M 1258.39% YoY
Cash From Financing Activities	-$21.20M -316.33% YoY	$9.800M -114.02% YoY	-$69.90M 24.82% YoY	-$56.00M -112.15% YoY	$460.8M -1581.67% YoY
Net Change In Cash	-$2.100M -130.43% YoY	$6.900M -112.85% YoY	-$53.70M -50.14% YoY	-$107.7M -140.46% YoY	$266.2M 604.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.60M 0.92% YoY	$65.00M -52.17% YoY	$135.9M 187.92% YoY	$47.20M -77.69% YoY	$211.6M 117.47% YoY
Capital Expenditures	$50.30M -20.79% YoY	$63.50M -16.23% YoY	$75.80M -24.28% YoY	$100.1M -268.8% YoY	-$59.30M -262.91% YoY
Free Cash Flow	$15.30M 920.0% YoY	$1.500M -97.5% YoY	$60.10M -213.61% YoY	-$52.90M -119.53% YoY	$270.9M 344.83% 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	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.90M 258.0% YoY	-$3.300M -120.25% YoY	-$10.90M 373.91% YoY	-$162.0M -948.17% YoY	-$5.000M -46.81% YoY	$16.30M -528.95% YoY	-$2.300M -84.14% YoY	$19.10M -303.19% YoY	-$9.400M 176.47% YoY	-$3.800M -113.62% YoY	-$14.50M -42.23% YoY	-$9.400M -133.69% YoY	-$3.400M N/A	$27.90M -38.68% YoY	-$25.10M -178.68% YoY	$27.90M 63.16% YoY	$45.50M 102.22% YoY	$31.90M 30.74% YoY	$17.10M -19.72% YoY
Depreciation, Depletion And Amortization	$19.20M 1.05% YoY	$19.30M 1.05% YoY	$19.00M 0.0% YoY	$18.70M -0.53% YoY	$19.00M -1.04% YoY	$19.10M -49.34% YoY	$19.00M 25.0% YoY	$18.80M -16.81% YoY	$19.20M 30.61% YoY	$37.70M 141.67% YoY	$15.20M -14.61% YoY	$22.60M 26.26% YoY	$14.70M N/A	$15.60M -20.41% YoY	$17.80M -3.26% YoY	$17.90M -1.1% YoY	$19.60M 75.0% YoY	$18.40M 65.77% YoY	$18.10M 61.61% YoY
Cash From Operating Activities	-$33.30M -218.09% YoY	$8.100M -52.63% YoY	$100.0K -99.33% YoY	$29.20M 25.86% YoY	$28.20M 187.76% YoY	$17.10M -51.56% YoY	$14.90M -58.84% YoY	$23.20M -36.26% YoY	$9.800M -65.0% YoY	$35.30M -190.98% YoY	$36.20M -55.69% YoY	$36.40M -154.01% YoY	$28.00M N/A	-$38.80M -193.27% YoY	$81.70M 53.28% YoY	-$67.40M -231.9% YoY	$41.60M -6.31% YoY	$53.30M 170.56% YoY	$51.10M 192.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.600M -22.58% YoY	$10.10M -41.62% YoY	$11.00M -27.63% YoY	$16.80M 29.23% YoY	$12.40M -31.11% YoY	$17.30M 4.22% YoY	$15.20M 24.59% YoY	$13.00M -34.01% YoY	$18.00M -34.07% YoY	$16.60M -48.45% YoY	$12.20M -167.4% YoY	$19.70M -30.63% YoY	$27.30M N/A	$32.20M -293.98% YoY	-$18.10M -9.5% YoY	$28.40M -275.31% YoY	-$16.60M 67.68% YoY	-$20.00M 110.53% YoY	-$16.20M 57.28% 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	$100.0K N/A	$100.0K N/A	$3.100M -3200.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -105.56% YoY	$0.00 -100.0% YoY	$100.0K N/A	-$46.20M -23200.0% YoY	$1.800M 1700.0% YoY	$500.0K N/A	N/A	$200.0K -90.48% YoY	$100.0K -50.0% YoY	N/A	$2.100M N/A	$200.0K -94.59% YoY	-$355.1M -12344.83% YoY
Cash From Investing Activities	-$9.500M -23.39% YoY	-$10.00M -42.2% YoY	-$7.900M -48.37% YoY	-$16.70M 28.46% YoY	-$12.40M -30.73% YoY	-$17.30M -72.45% YoY	-$15.30M 47.12% YoY	-$13.00M -32.29% YoY	-$17.90M -34.43% YoY	-$62.80M 96.25% YoY	-$10.40M -42.22% YoY	-$19.20M -32.39% YoY	-$27.30M N/A	-$32.00M 120.69% YoY	-$18.00M -9.09% YoY	-$28.40M -92.35% YoY	-$14.50M 46.46% YoY	-$19.80M 241.38% YoY	-$371.3M 4917.57% 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	$40.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	-$9.500M N/A	$14.20M N/A	N/A N/A	$700.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$462.0M 3750.0% YoY	N/A	N/A	N/A	$12.00M 166.67% YoY	N/A	N/A	N/A	$4.500M -79.55% YoY	N/A	N/A	N/A	$22.00M N/A	N/A	N/A	$2.600M N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.60M -572.13% YoY	$1.100M 10.0% YoY	-$3.500M -5.41% YoY	-$6.600M -138.82% YoY	-$12.20M 171.11% YoY	$1.000M -111.24% YoY	-$3.700M -9.76% YoY	$17.00M -182.13% YoY	-$4.500M -87.57% YoY	-$8.900M -69.1% YoY	-$4.100M -37.88% YoY	-$20.70M 696.15% YoY	-$36.20M N/A	-$28.80M 68.42% YoY	-$6.600M -75.82% YoY	-$2.600M -100.51% YoY	-$17.10M 36.8% YoY	-$27.30M -47.2% YoY	$506.8M -13094.87% YoY
NET CHANGE
Cash From Operating Activities	-$33.30M -218.09% YoY	$8.100M -52.63% YoY	$100.0K -99.33% YoY	$29.20M 25.86% YoY	$28.20M 187.76% YoY	$17.10M -51.56% YoY	$14.90M -58.84% YoY	$23.20M -36.26% YoY	$9.800M -65.0% YoY	$35.30M -190.98% YoY	$36.20M -55.69% YoY	$36.40M -154.01% YoY	$28.00M N/A	-$38.80M -193.27% YoY	$81.70M 53.28% YoY	-$67.40M -231.9% YoY	$41.60M -6.31% YoY	$53.30M 170.56% YoY	$51.10M 192.0% YoY
Cash From Investing Activities	-$9.500M -23.39% YoY	-$10.00M -42.2% YoY	-$7.900M -48.37% YoY	-$16.70M 28.46% YoY	-$12.40M -30.73% YoY	-$17.30M -72.45% YoY	-$15.30M 47.12% YoY	-$13.00M -32.29% YoY	-$17.90M -34.43% YoY	-$62.80M 96.25% YoY	-$10.40M -42.22% YoY	-$19.20M -32.39% YoY	-$27.30M N/A	-$32.00M 120.69% YoY	-$18.00M -9.09% YoY	-$28.40M -92.35% YoY	-$14.50M 46.46% YoY	-$19.80M 241.38% YoY	-$371.3M 4917.57% YoY
Cash From Financing Activities	$57.60M -572.13% YoY	$1.100M 10.0% YoY	-$3.500M -5.41% YoY	-$6.600M -138.82% YoY	-$12.20M 171.11% YoY	$1.000M -111.24% YoY	-$3.700M -9.76% YoY	$17.00M -182.13% YoY	-$4.500M -87.57% YoY	-$8.900M -69.1% YoY	-$4.100M -37.88% YoY	-$20.70M 696.15% YoY	-$36.20M N/A	-$28.80M 68.42% YoY	-$6.600M -75.82% YoY	-$2.600M -100.51% YoY	-$17.10M 36.8% YoY	-$27.30M -47.2% YoY	$506.8M -13094.87% YoY
Net Change In Cash	$11.70M 225.0% YoY	-$800.0K -200.0% YoY	-$11.30M 175.61% YoY	$5.900M -78.31% YoY	$3.600M -125.71% YoY	$800.0K -102.2% YoY	-$4.100M -118.89% YoY	$27.20M -877.14% YoY	-$14.00M -61.85% YoY	-$36.40M -63.45% YoY	$21.70M -62.0% YoY	-$3.500M -96.48% YoY	-$36.70M N/A	-$99.60M -1096.0% YoY	$57.10M 820.97% YoY	-$99.50M -153.32% YoY	$10.00M -54.55% YoY	$6.200M -116.4% YoY	$186.6M 2909.68% 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	-$33.30M -218.09% YoY	$8.100M -52.63% YoY	$100.0K -99.33% YoY	$29.20M 25.86% YoY	$28.20M 187.76% YoY	$17.10M -51.56% YoY	$14.90M -58.84% YoY	$23.20M -36.26% YoY	$9.800M -65.0% YoY	$35.30M -190.98% YoY	$36.20M -55.69% YoY	$36.40M -154.01% YoY	$28.00M N/A	-$38.80M -193.27% YoY	$81.70M 53.28% YoY	-$67.40M -231.9% YoY	$41.60M -6.31% YoY	$53.30M 170.56% YoY	$51.10M 192.0% YoY
Capital Expenditures	$9.600M -22.58% YoY	$10.10M -41.62% YoY	$11.00M -27.63% YoY	$16.80M 29.23% YoY	$12.40M -31.11% YoY	$17.30M 4.22% YoY	$15.20M 24.59% YoY	$13.00M -34.01% YoY	$18.00M -34.07% YoY	$16.60M -48.45% YoY	$12.20M -167.4% YoY	$19.70M -30.63% YoY	$27.30M N/A	$32.20M -293.98% YoY	-$18.10M -9.5% YoY	$28.40M -275.31% YoY	-$16.60M 67.68% YoY	-$20.00M 110.53% YoY	-$16.20M 57.28% YoY
Free Cash Flow	-$42.90M -371.52% YoY	-$2.000M 900.0% YoY	-$10.90M 3533.33% YoY	$12.40M 21.57% YoY	$15.80M -292.68% YoY	-$200.0K -101.07% YoY	-$300.0K -101.25% YoY	$10.20M -38.92% YoY	-$8.200M -1271.43% YoY	$18.70M -126.34% YoY	$24.00M -75.95% YoY	$16.70M -117.43% YoY	$700.0K N/A	-$71.00M -221.99% YoY	$99.80M 36.15% YoY	-$95.80M -242.35% YoY	$58.20M 7.18% YoY	$73.30M 151.03% YoY	$67.30M 142.09% YoY