$UEIC Cashflow Statement | Understand Stock

Understand Stock

$UEIC

$4.02 +$0.04 (1.01%)

Deep Research with AI Research

Overview

$UEIC 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	-$18.60M -22.6% YoY	-$24.03M -75.54% YoY	-$98.24M -24237.1% YoY	$407.0K -92.32% YoY	$5.301M -86.26% YoY
Depreciation, Depletion And Amortization	$14.19M -21.43% YoY	$18.06M -21.24% YoY	$22.93M -4.6% YoY	$24.03M -10.15% YoY	$26.75M -10.05% YoY
Cash From Operating Activities	$23.63M 59.4% YoY	$14.82M -41.16% YoY	$25.19M 130.55% YoY	$10.93M -72.88% YoY	$40.28M -45.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.875M -15.24% YoY	$4.572M -67.05% YoY	$13.88M -32.59% YoY	$20.59M 63.55% YoY	$12.59M -25.36% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$939.0K N/A	$0.00 N/A
Other Investing Activities	$114.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$623.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.751M -19.9% YoY	-$8.428M -39.27% YoY	-$13.88M -34.57% YoY	-$21.21M 24.45% YoY	-$17.04M -28.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.086M 57.69% YoY	$1.957M -210.01% YoY	-$1.779M -84.53% YoY	-$11.50M -119.27% YoY	$59.66M 237.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.66M -15.72% YoY	-$19.76M -43.17% YoY	-$34.78M -269.65% YoY	$20.50M -193.08% YoY	-$22.03M -66.61% YoY
NET CHANGE
Cash From Operating Activities	$23.63M 59.4% YoY	$14.82M -41.16% YoY	$25.19M 130.55% YoY	$10.93M -72.88% YoY	$40.28M -45.11% YoY
Cash From Investing Activities	-$6.751M -19.9% YoY	-$8.428M -39.27% YoY	-$13.88M -34.57% YoY	-$21.21M 24.45% YoY	-$17.04M -28.2% YoY
Cash From Financing Activities	-$16.66M -15.72% YoY	-$19.76M -43.17% YoY	-$34.78M -269.65% YoY	$20.50M -193.08% YoY	-$22.03M -66.61% YoY
Net Change In Cash	$5.523M -134.59% YoY	-$15.97M -31.95% YoY	-$23.47M -329.63% YoY	$10.22M 179.21% YoY	$3.660M -121.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.63M 59.4% YoY	$14.82M -41.16% YoY	$25.19M 130.55% YoY	$10.93M -72.88% YoY	$40.28M -45.11% YoY
Capital Expenditures	$3.875M -15.24% YoY	$4.572M -67.05% YoY	$13.88M -32.59% YoY	$20.59M 63.55% YoY	$12.59M -25.36% YoY
Free Cash Flow	$19.75M 92.69% YoY	$10.25M -9.4% YoY	$11.31M -217.12% YoY	-$9.659M -134.87% YoY	$27.70M -51.0% 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	-$7.332M 16.86% YoY	-$1.084M -76.07% YoY	-$8.329M 213.36% YoY	-$2.912M -64.46% YoY	-$6.274M -27.46% YoY	-$4.529M -36.23% YoY	-$2.658M -86.27% YoY	-$8.193M -21.3% YoY	-$8.649M -85.91% YoY	-$7.102M 2.85% YoY	-$19.36M -367.65% YoY	-$10.41M -448.43% YoY	-$61.36M 2008.69% YoY	-$6.905M 9.08% YoY	$7.234M -857.49% YoY	$2.988M -46.58% YoY	-$2.910M -141.61% YoY	-$6.330M -152.06% YoY	-$955.0K -115.48% YoY
Depreciation, Depletion And Amortization	$3.066M -24.31% YoY	$3.108M -31.39% YoY	$2.200M -26.67% YoY	$2.400M -27.27% YoY	$4.051M -13.22% YoY	$4.530M -15.75% YoY	$3.000M -34.78% YoY	$3.300M -45.14% YoY	$4.668M -17.99% YoY	$5.377M -9.69% YoY	$4.600M -6.12% YoY	$6.015M 17.94% YoY	$5.692M -5.84% YoY	$5.954M -15.28% YoY	$4.900M -25.66% YoY	$5.100M -15.0% YoY	$6.045M -4.34% YoY	$7.028M 2.15% YoY	$6.591M -8.46% YoY
Cash From Operating Activities	-$781.0K -108.69% YoY	-$4.211M -164.95% YoY	$10.13M 78.88% YoY	$8.721M 60.02% YoY	$8.984M -423.75% YoY	$6.483M 26.87% YoY	$5.664M -16.95% YoY	$5.450M -64.33% YoY	-$2.775M 37.04% YoY	$5.110M -52.79% YoY	$6.820M -60.32% YoY	$15.28M 1626.55% YoY	-$2.025M -88.73% YoY	$10.82M -37.68% YoY	$17.19M 167.21% YoY	$885.0K -96.19% YoY	-$17.97M 167.04% YoY	$17.37M -41.25% YoY	$6.432M -83.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$765.0K -26.58% YoY	$1.391M -19.92% YoY	$1.715M 1.66% YoY	$2.014M -23.65% YoY	$1.042M -22.64% YoY	$1.737M -27.53% YoY	$1.687M -29.12% YoY	$2.638M -38.23% YoY	$1.347M -58.69% YoY	$2.397M -58.31% YoY	$2.380M -137.57% YoY	$4.271M -180.49% YoY	$3.261M 82.69% YoY	$5.749M -224.09% YoY	-$6.335M 47.5% YoY	-$5.306M 60.16% YoY	$1.785M -51.73% YoY	-$4.633M -34.84% YoY	-$4.295M -37.12% 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	$939.0K N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$344.0K N/A	$0.00 N/A	-$68.00K N/A	-$162.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$194.0K N/A	$7.609M N/A	$0.00 N/A	-$8.426M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.168M -38.75% YoY	-$1.047M -39.72% YoY	-$1.715M 1.66% YoY	-$2.082M -21.08% YoY	-$1.907M -19.4% YoY	-$1.737M -27.53% YoY	-$1.687M -29.12% YoY	-$2.638M -38.23% YoY	-$2.366M -51.02% YoY	-$2.397M -56.85% YoY	-$2.380M -286.81% YoY	-$4.271M -19.51% YoY	-$4.831M -58.43% YoY	-$5.555M 19.9% YoY	$1.274M -129.66% YoY	-$5.306M 60.16% YoY	-$11.62M 141.9% YoY	-$4.633M -34.84% YoY	-$4.295M -37.12% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$383.0K -68.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.230M 51.48% YoY	N/A N/A	N/A N/A	N/A N/A	$812.0K -88.96% YoY	N/A N/A	N/A N/A	N/A N/A	$7.354M -32.85% YoY	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	-$1.100M -82.77% YoY	$3.176M -219.31% YoY	-$12.09M 858.45% YoY	-$1.365M -75.67% YoY	-$6.383M -37.61% YoY	-$2.662M -87.26% YoY	-$1.261M 4103.33% YoY	-$5.611M -44.13% YoY	-$10.23M 168.36% YoY	-$20.89M 10241.09% YoY	-$30.00K -65.12% YoY	-$10.04M 1071.88% YoY	-$3.812M -117.61% YoY	-$202.0K -98.29% YoY	-$86.00K -99.18% YoY	-$857.0K -91.19% YoY	$21.65M 115.6% YoY	-$11.80M -66.33% YoY	-$10.53M -60.12% YoY
NET CHANGE
Cash From Operating Activities	-$781.0K -108.69% YoY	-$4.211M -164.95% YoY	$10.13M 78.88% YoY	$8.721M 60.02% YoY	$8.984M -423.75% YoY	$6.483M 26.87% YoY	$5.664M -16.95% YoY	$5.450M -64.33% YoY	-$2.775M 37.04% YoY	$5.110M -52.79% YoY	$6.820M -60.32% YoY	$15.28M 1626.55% YoY	-$2.025M -88.73% YoY	$10.82M -37.68% YoY	$17.19M 167.21% YoY	$885.0K -96.19% YoY	-$17.97M 167.04% YoY	$17.37M -41.25% YoY	$6.432M -83.65% YoY
Cash From Investing Activities	-$1.168M -38.75% YoY	-$1.047M -39.72% YoY	-$1.715M 1.66% YoY	-$2.082M -21.08% YoY	-$1.907M -19.4% YoY	-$1.737M -27.53% YoY	-$1.687M -29.12% YoY	-$2.638M -38.23% YoY	-$2.366M -51.02% YoY	-$2.397M -56.85% YoY	-$2.380M -286.81% YoY	-$4.271M -19.51% YoY	-$4.831M -58.43% YoY	-$5.555M 19.9% YoY	$1.274M -129.66% YoY	-$5.306M 60.16% YoY	-$11.62M 141.9% YoY	-$4.633M -34.84% YoY	-$4.295M -37.12% YoY
Cash From Financing Activities	-$1.100M -82.77% YoY	$3.176M -219.31% YoY	-$12.09M 858.45% YoY	-$1.365M -75.67% YoY	-$6.383M -37.61% YoY	-$2.662M -87.26% YoY	-$1.261M 4103.33% YoY	-$5.611M -44.13% YoY	-$10.23M 168.36% YoY	-$20.89M 10241.09% YoY	-$30.00K -65.12% YoY	-$10.04M 1071.88% YoY	-$3.812M -117.61% YoY	-$202.0K -98.29% YoY	-$86.00K -99.18% YoY	-$857.0K -91.19% YoY	$21.65M 115.6% YoY	-$11.80M -66.33% YoY	-$10.53M -60.12% YoY
Net Change In Cash	-$2.480M -509.24% YoY	-$2.082M -199.9% YoY	-$3.669M -235.09% YoY	$5.274M -288.42% YoY	$606.0K -103.83% YoY	$2.084M -111.47% YoY	$2.716M -38.41% YoY	-$2.799M -389.75% YoY	-$15.84M 61.04% YoY	-$18.18M -458.78% YoY	$4.410M -76.0% YoY	$966.0K -118.3% YoY	-$9.834M 36.87% YoY	$5.066M 442.4% YoY	$18.37M -318.85% YoY	-$5.278M -151.91% YoY	-$7.185M 301.4% YoY	$934.0K -107.41% YoY	-$8.396M -237.64% 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	-$781.0K -108.69% YoY	-$4.211M -164.95% YoY	$10.13M 78.88% YoY	$8.721M 60.02% YoY	$8.984M -423.75% YoY	$6.483M 26.87% YoY	$5.664M -16.95% YoY	$5.450M -64.33% YoY	-$2.775M 37.04% YoY	$5.110M -52.79% YoY	$6.820M -60.32% YoY	$15.28M 1626.55% YoY	-$2.025M -88.73% YoY	$10.82M -37.68% YoY	$17.19M 167.21% YoY	$885.0K -96.19% YoY	-$17.97M 167.04% YoY	$17.37M -41.25% YoY	$6.432M -83.65% YoY
Capital Expenditures	$765.0K -26.58% YoY	$1.391M -19.92% YoY	$1.715M 1.66% YoY	$2.014M -23.65% YoY	$1.042M -22.64% YoY	$1.737M -27.53% YoY	$1.687M -29.12% YoY	$2.638M -38.23% YoY	$1.347M -58.69% YoY	$2.397M -58.31% YoY	$2.380M -137.57% YoY	$4.271M -180.49% YoY	$3.261M 82.69% YoY	$5.749M -224.09% YoY	-$6.335M 47.5% YoY	-$5.306M 60.16% YoY	$1.785M -51.73% YoY	-$4.633M -34.84% YoY	-$4.295M -37.12% YoY
Free Cash Flow	-$1.546M -119.47% YoY	-$5.602M -218.04% YoY	$8.417M 111.64% YoY	$6.707M 138.51% YoY	$7.942M -292.67% YoY	$4.746M 74.94% YoY	$3.977M -10.43% YoY	$2.812M -74.46% YoY	-$4.122M -22.02% YoY	$2.713M -46.53% YoY	$4.440M -81.12% YoY	$11.01M 77.82% YoY	-$5.286M -73.24% YoY	$5.074M -76.94% YoY	$23.52M 119.28% YoY	$6.191M -76.66% YoY	-$19.75M 89.45% YoY	$22.00M -40.01% YoY	$10.73M -76.77% YoY