$UDMY Cashflow Statement | Understand Stock

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$UDMY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.807M -104.46% YoY	-$85.29M -20.51% YoY	-$107.3M -30.27% YoY	-$153.9M 92.28% YoY	-$80.03M 3.1% YoY
Depreciation, Depletion And Amortization	$25.36M -0.24% YoY	$25.42M 3.39% YoY	$24.59M 15.89% YoY	$21.22M 38.69% YoY	$15.30M 38.37% YoY
Cash From Operating Activities	$87.66M 65.26% YoY	$53.04M -2745.54% YoY	-$2.005M -96.71% YoY	-$60.96M 758.07% YoY	-$7.104M -173.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.803M 152.3% YoY	$2.300M -82.4% YoY	$13.07M 735.42% YoY	$1.564M -70.68% YoY	$5.335M 2.99% YoY
Acquisitions	$1.500M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.500M -93.88% YoY	$24.49M N/A
Other Investing Activities	$38.31M 141.69% YoY	$15.85M -233.14% YoY	-$11.91M -92.44% YoY	-$157.5M 356.66% YoY	-$34.49M N/A
Cash From Investing Activities	$20.63M 1815.41% YoY	$1.077M -104.31% YoY	-$24.97M -85.58% YoY	-$173.2M 228.75% YoY	-$52.69M 262.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.97M -66.1% YoY	$150.3M 739.28% YoY	$17.91M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.46M -60.14% YoY	-$171.7M -994.76% YoY	$19.20M 30.09% YoY	$14.76M -96.48% YoY	$418.6M 219.34% YoY
NET CHANGE
Cash From Operating Activities	$87.66M 65.26% YoY	$53.04M -2745.54% YoY	-$2.005M -96.71% YoY	-$60.96M 758.07% YoY	-$7.104M -173.82% YoY
Cash From Investing Activities	$20.63M 1815.41% YoY	$1.077M -104.31% YoY	-$24.97M -85.58% YoY	-$173.2M 228.75% YoY	-$52.69M 262.48% YoY
Cash From Financing Activities	-$68.46M -60.14% YoY	-$171.7M -994.76% YoY	$19.20M 30.09% YoY	$14.76M -96.48% YoY	$418.6M 219.34% YoY
Net Change In Cash	$40.06M -134.02% YoY	-$117.7M 1413.04% YoY	-$7.782M -96.45% YoY	-$219.5M -161.16% YoY	$358.8M 184.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.66M 65.26% YoY	$53.04M -2745.54% YoY	-$2.005M -96.71% YoY	-$60.96M 758.07% YoY	-$7.104M -173.82% YoY
Capital Expenditures	$5.803M 152.3% YoY	$2.300M -82.4% YoY	$13.07M 735.42% YoY	$1.564M -70.68% YoY	$5.335M 2.99% YoY
Free Cash Flow	$81.86M 61.31% YoY	$50.74M -436.69% YoY	-$15.07M -75.89% YoY	-$62.52M 402.62% YoY	-$12.44M -379.91% 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	-$12.61M 612.25% YoY	-$2.329M -76.39% YoY	$1.642M -106.5% YoY	$6.265M -119.69% YoY	-$1.771M -90.34% YoY	-$9.864M -51.28% YoY	-$25.27M 50.72% YoY	-$31.81M 23.62% YoY	-$18.34M -58.83% YoY	-$20.25M -61.18% YoY	-$16.77M -64.09% YoY	-$25.74M -12.41% YoY	-$44.54M 73.67% YoY	-$52.15M 26.02% YoY	-$46.69M 404.14% YoY	-$29.38M 157.92% YoY	-$25.65M 42.58% YoY	-$41.38M 53.08% YoY	-$9.262M -596.62% YoY
Depreciation, Depletion And Amortization	$6.364M 2.56% YoY	$6.074M 2.84% YoY	$800.0K 14.29% YoY	$900.0K 12.5% YoY	$6.205M -4.29% YoY	$5.906M -9.39% YoY	$700.0K 0.0% YoY	$800.0K -86.89% YoY	$6.483M 12.05% YoY	$6.518M 16.39% YoY	$700.0K -36.36% YoY	$6.100M 454.55% YoY	$5.786M 16.49% YoY	$5.600M 14.36% YoY	$1.100M 0.0% YoY	$1.100M -8.33% YoY	$4.967M 61.84% YoY	$4.897M -18.17% YoY	$1.100M 10.0% YoY
Cash From Operating Activities	$15.44M 26.45% YoY	$15.52M 61.92% YoY	$15.73M -357.89% YoY	$44.20M 54.6% YoY	$12.21M -41.77% YoY	$9.582M -231.89% YoY	-$6.100M -152.32% YoY	$28.59M 111.93% YoY	$20.97M -205.4% YoY	-$7.265M -76.32% YoY	$11.66M -184.27% YoY	$13.49M -648.41% YoY	-$19.90M 42.36% YoY	-$30.69M -1424.34% YoY	-$13.84M 251.64% YoY	-$2.460M -55.16% YoY	-$13.98M 1.58% YoY	$2.317M -164.4% YoY	-$3.935M N/A
INVESTING ACTIVITIES
Capital Expenditures	$548.0K -76.98% YoY	$3.726M 9.2% YoY	$3.645M -11.05% YoY	$5.192M 36.38% YoY	$2.381M -31.15% YoY	$3.412M 3.21% YoY	$4.098M 30.93% YoY	$3.807M 16.35% YoY	$3.458M 3358.0% YoY	$3.306M -10.04% YoY	$3.130M -166.5% YoY	$3.272M -180.49% YoY	$100.0K -35.9% YoY	$3.675M -194.67% YoY	-$4.707M 3.91% YoY	-$4.065M -58.48% YoY	$156.0K -83.28% YoY	-$3.882M -48.56% YoY	-$4.530M N/A
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	$8.565M -188.16% YoY	$27.05M -1785.48% YoY	$4.989M -81.85% YoY	-$2.294M 635.26% YoY	-$9.715M -45.01% YoY	-$1.605M -77.92% YoY	$27.48M -5.21% YoY	-$312.0K -98.05% YoY	-$17.67M -79.19% YoY	-$7.270M -89.25% YoY	$28.99M N/A	-$15.96M 219.26% YoY	-$84.87M 748.75% YoY	-$67.63M 176.15% YoY	$0.00 N/A	-$5.000M N/A	-$10.00M N/A	-$24.49M N/A
Cash From Investing Activities	$9.081M -222.48% YoY	$4.839M -136.86% YoY	$23.41M -510.43% YoY	-$203.0K -100.86% YoY	-$7.414M 96.66% YoY	-$13.13M -37.44% YoY	-$5.703M -45.11% YoY	$23.68M -7.95% YoY	-$3.770M -80.49% YoY	-$20.98M -76.3% YoY	-$10.39M -85.64% YoY	$25.72M -732.79% YoY	-$19.32M 133.41% YoY	-$88.55M 537.88% YoY	-$72.34M 149.26% YoY	-$4.065M -58.48% YoY	-$8.277M 96.04% YoY	-$13.88M 83.94% YoY	-$29.02M N/A
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	$117.0K 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	N/A N/A	$55.14M 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	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	-$2.919M -50.58% YoY	-$25.60M 149.76% YoY	-$33.46M -40.33% YoY	-$3.495M -91.03% YoY	-$5.907M -91.11% YoY	-$10.25M -266.24% YoY	-$56.08M -1675.28% YoY	-$38.96M -570.07% YoY	-$66.47M -5732.63% YoY	$6.165M 23.47% YoY	$3.560M 82.19% YoY	$8.287M 7.12% YoY	$1.180M 1538.89% YoY	$4.993M -98.8% YoY	$1.954M -3106.15% YoY	$7.736M 124.62% YoY	$72.00K -96.79% YoY	$415.3M 393.02% YoY	-$65.00K N/A
NET CHANGE
Cash From Operating Activities	$15.44M 26.45% YoY	$15.52M 61.92% YoY	$15.73M -357.89% YoY	$44.20M 54.6% YoY	$12.21M -41.77% YoY	$9.582M -231.89% YoY	-$6.100M -152.32% YoY	$28.59M 111.93% YoY	$20.97M -205.4% YoY	-$7.265M -76.32% YoY	$11.66M -184.27% YoY	$13.49M -648.41% YoY	-$19.90M 42.36% YoY	-$30.69M -1424.34% YoY	-$13.84M 251.64% YoY	-$2.460M -55.16% YoY	-$13.98M 1.58% YoY	$2.317M -164.4% YoY	-$3.935M N/A
Cash From Investing Activities	$9.081M -222.48% YoY	$4.839M -136.86% YoY	$23.41M -510.43% YoY	-$203.0K -100.86% YoY	-$7.414M 96.66% YoY	-$13.13M -37.44% YoY	-$5.703M -45.11% YoY	$23.68M -7.95% YoY	-$3.770M -80.49% YoY	-$20.98M -76.3% YoY	-$10.39M -85.64% YoY	$25.72M -732.79% YoY	-$19.32M 133.41% YoY	-$88.55M 537.88% YoY	-$72.34M 149.26% YoY	-$4.065M -58.48% YoY	-$8.277M 96.04% YoY	-$13.88M 83.94% YoY	-$29.02M N/A
Cash From Financing Activities	-$2.919M -50.58% YoY	-$25.60M 149.76% YoY	-$33.46M -40.33% YoY	-$3.495M -91.03% YoY	-$5.907M -91.11% YoY	-$10.25M -266.24% YoY	-$56.08M -1675.28% YoY	-$38.96M -570.07% YoY	-$66.47M -5732.63% YoY	$6.165M 23.47% YoY	$3.560M 82.19% YoY	$8.287M 7.12% YoY	$1.180M 1538.89% YoY	$4.993M -98.8% YoY	$1.954M -3106.15% YoY	$7.736M 124.62% YoY	$72.00K -96.79% YoY	$415.3M 393.02% YoY	-$65.00K N/A
Net Change In Cash	$21.70M -2118.51% YoY	-$5.244M -61.98% YoY	$5.674M -108.36% YoY	$40.51M 204.23% YoY	-$1.075M -97.82% YoY	-$13.79M -37.53% YoY	-$67.88M -1505.45% YoY	$13.31M -71.97% YoY	-$49.27M 29.47% YoY	-$22.08M -80.67% YoY	$4.830M -105.74% YoY	$47.50M 3822.46% YoY	-$38.05M 71.61% YoY	-$114.2M -128.3% YoY	-$84.22M 155.05% YoY	$1.211M -110.23% YoY	-$22.17M 40.89% YoY	$403.7M 452.39% YoY	-$33.02M 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
Cash From Operating Activities	$15.44M 26.45% YoY	$15.52M 61.92% YoY	$15.73M -357.89% YoY	$44.20M 54.6% YoY	$12.21M -41.77% YoY	$9.582M -231.89% YoY	-$6.100M -152.32% YoY	$28.59M 111.93% YoY	$20.97M -205.4% YoY	-$7.265M -76.32% YoY	$11.66M -184.27% YoY	$13.49M -648.41% YoY	-$19.90M 42.36% YoY	-$30.69M -1424.34% YoY	-$13.84M 251.64% YoY	-$2.460M -55.16% YoY	-$13.98M 1.58% YoY	$2.317M -164.4% YoY	-$3.935M N/A
Capital Expenditures	$548.0K -76.98% YoY	$3.726M 9.2% YoY	$3.645M -11.05% YoY	$5.192M 36.38% YoY	$2.381M -31.15% YoY	$3.412M 3.21% YoY	$4.098M 30.93% YoY	$3.807M 16.35% YoY	$3.458M 3358.0% YoY	$3.306M -10.04% YoY	$3.130M -166.5% YoY	$3.272M -180.49% YoY	$100.0K -35.9% YoY	$3.675M -194.67% YoY	-$4.707M 3.91% YoY	-$4.065M -58.48% YoY	$156.0K -83.28% YoY	-$3.882M -48.56% YoY	-$4.530M N/A
Free Cash Flow	$14.89M 51.51% YoY	$11.79M 91.07% YoY	$12.09M -218.51% YoY	$39.01M 57.4% YoY	$9.829M -43.87% YoY	$6.170M -158.37% YoY	-$10.20M -219.55% YoY	$24.79M 142.54% YoY	$17.51M -187.58% YoY	-$10.57M -69.23% YoY	$8.530M -193.43% YoY	$10.22M 536.7% YoY	-$20.00M 41.5% YoY	-$34.36M -654.28% YoY	-$9.130M -1634.45% YoY	$1.605M -62.72% YoY	-$14.13M -3.81% YoY	$6.199M 56.98% YoY	$595.0K N/A