$ULBI Cashflow Statement | Understand Stock

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$ULBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.898M -193.44% YoY	$6.312M -12.3% YoY	$7.197M -6147.9% YoY	-$119.0K -49.15% YoY	-$234.0K -104.47% YoY
Depreciation, Depletion And Amortization	$3.981M 27.39% YoY	$3.125M 3.41% YoY	$3.022M -4.88% YoY	$3.177M 9.33% YoY	$2.906M 24.19% YoY
Cash From Operating Activities	$10.99M -33.94% YoY	$16.64M 762.42% YoY	$1.929M -252.73% YoY	-$1.263M -129.2% YoY	$4.325M -80.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.872M 100.41% YoY	$1.932M -24.29% YoY	$2.552M 52.0% YoY	$1.679M -40.33% YoY	$2.814M -9.26% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$23.52M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$48.02M N/A	N/A	$0.00 -100.0% YoY	-$23.52M -19699.17% YoY
Cash From Investing Activities	-$3.872M -92.25% YoY	-$49.95M 1857.45% YoY	-$2.552M 52.0% YoY	-$1.679M -93.62% YoY	-$26.33M 783.36% 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	-$4.676M -115.66% YoY	$29.86M 443.9% YoY	$5.490M 959.85% YoY	$518.0K -97.36% YoY	$19.64M -225.16% YoY
NET CHANGE
Cash From Operating Activities	$10.99M -33.94% YoY	$16.64M 762.42% YoY	$1.929M -252.73% YoY	-$1.263M -129.2% YoY	$4.325M -80.09% YoY
Cash From Investing Activities	-$3.872M -92.25% YoY	-$49.95M 1857.45% YoY	-$2.552M 52.0% YoY	-$1.679M -93.62% YoY	-$26.33M 783.36% YoY
Cash From Financing Activities	-$4.676M -115.66% YoY	$29.86M 443.9% YoY	$5.490M 959.85% YoY	$518.0K -97.36% YoY	$19.64M -225.16% YoY
Net Change In Cash	$2.491M -172.75% YoY	-$3.424M -175.01% YoY	$4.565M -269.07% YoY	-$2.700M 20.54% YoY	-$2.240M -168.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.99M -33.94% YoY	$16.64M 762.42% YoY	$1.929M -252.73% YoY	-$1.263M -129.2% YoY	$4.325M -80.09% YoY
Capital Expenditures	$3.872M 100.41% YoY	$1.932M -24.29% YoY	$2.552M 52.0% YoY	$1.679M -40.33% YoY	$2.814M -9.26% YoY
Free Cash Flow	$7.118M -51.59% YoY	$14.70M -2460.19% YoY	-$623.0K -78.82% YoY	-$2.942M -294.71% YoY	$1.511M -91.88% 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	-$451.0K -124.18% YoY	-$7.422M -3925.77% YoY	-$1.220M -572.87% YoY	$879.0K -70.39% YoY	$1.865M -35.49% YoY	$194.0K -93.25% YoY	$258.0K -80.6% YoY	$2.969M -11.11% YoY	$2.891M -935.55% YoY	$2.873M -1382.59% YoY	$1.330M -656.49% YoY	$3.340M 552.34% YoY	-$346.0K 105.95% YoY	-$224.0K -80.19% YoY	-$239.0K -59.15% YoY	$512.0K -36.87% YoY	-$168.0K -125.04% YoY	-$1.131M -153.6% YoY	-$585.0K -243.73% YoY
Depreciation, Depletion And Amortization	$1.054M 10.95% YoY	$1.307M 10.86% YoY	$1.008M 31.76% YoY	$1.008M 27.76% YoY	$950.0K 28.38% YoY	$1.179M 21.42% YoY	$765.0K 0.66% YoY	$789.0K -20.06% YoY	$740.0K -2.89% YoY	$971.0K -6.63% YoY	$760.0K -6.75% YoY	$987.0K 20.51% YoY	$762.0K -6.62% YoY	$1.040M 12.92% YoY	$815.0K 16.43% YoY	$819.0K 12.19% YoY	$816.0K 11.78% YoY	$921.0K 21.18% YoY	$700.0K 20.27% YoY
Cash From Operating Activities	$2.256M -33.02% YoY	$1.489M -51.12% YoY	$198.0K -95.83% YoY	$5.935M -33.5% YoY	$3.368M -4258.02% YoY	$3.046M 25.4% YoY	$4.746M -633.26% YoY	$8.925M 409.71% YoY	-$81.00K -94.07% YoY	$2.429M -5.27% YoY	-$890.0K 108.43% YoY	$1.751M -1083.71% YoY	-$1.365M -57.64% YoY	$2.564M -161.98% YoY	-$427.0K -128.33% YoY	-$178.0K -105.83% YoY	-$3.222M -182.55% YoY	-$4.137M -1898.7% YoY	$1.507M -88.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$770.0K -13.97% YoY	$882.0K 45.54% YoY	$995.0K 67.51% YoY	$1.100M 205.56% YoY	$895.0K 140.59% YoY	$606.0K -39.52% YoY	$594.0K 10.0% YoY	$360.0K -30.23% YoY	$372.0K -25.15% YoY	$1.002M 254.06% YoY	$540.0K -166.58% YoY	$516.0K -341.12% YoY	$497.0K 33.96% YoY	$283.0K -157.76% YoY	-$811.0K -26.21% YoY	-$214.0K -70.88% YoY	$371.0K -24.13% YoY	-$490.0K -59.17% YoY	-$1.099M 197.03% 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	-$4.000K -99.99% YoY	$4.000K N/A	N/A	N/A	-$48.02M 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	-$23.52M N/A	$0.00 N/A
Cash From Investing Activities	-$770.0K -13.97% YoY	-$886.0K -98.18% YoY	-$991.0K 66.84% YoY	-$1.100M 205.56% YoY	-$895.0K 140.59% YoY	-$48.63M 4753.09% YoY	-$594.0K 10.0% YoY	-$360.0K -30.23% YoY	-$372.0K -25.15% YoY	-$1.002M 254.06% YoY	-$540.0K -33.42% YoY	-$516.0K 141.12% YoY	-$497.0K 33.96% YoY	-$283.0K -98.82% YoY	-$811.0K -26.21% YoY	-$214.0K -70.88% YoY	-$371.0K -24.13% YoY	-$24.01M 1900.75% YoY	-$1.099M 197.03% 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	-$2.063M 200.29% YoY	-$687.0K -101.5% YoY	-$651.0K -84.03% YoY	-$2.651M -77.77% YoY	-$687.0K -471.35% YoY	$45.68M -15326.67% YoY	-$4.077M -267.78% YoY	-$11.93M -863.64% YoY	$185.0K -89.72% YoY	-$300.0K -81.0% YoY	$2.430M 86.49% YoY	$1.562M -464.1% YoY	$1.800M 47.18% YoY	-$1.579M -107.67% YoY	$1.303M -430.71% YoY	-$429.0K 251.64% YoY	$1.223M -391.19% YoY	$20.58M -946.83% YoY	-$394.0K -94.3% YoY
NET CHANGE
Cash From Operating Activities	$2.256M -33.02% YoY	$1.489M -51.12% YoY	$198.0K -95.83% YoY	$5.935M -33.5% YoY	$3.368M -4258.02% YoY	$3.046M 25.4% YoY	$4.746M -633.26% YoY	$8.925M 409.71% YoY	-$81.00K -94.07% YoY	$2.429M -5.27% YoY	-$890.0K 108.43% YoY	$1.751M -1083.71% YoY	-$1.365M -57.64% YoY	$2.564M -161.98% YoY	-$427.0K -128.33% YoY	-$178.0K -105.83% YoY	-$3.222M -182.55% YoY	-$4.137M -1898.7% YoY	$1.507M -88.05% YoY
Cash From Investing Activities	-$770.0K -13.97% YoY	-$886.0K -98.18% YoY	-$991.0K 66.84% YoY	-$1.100M 205.56% YoY	-$895.0K 140.59% YoY	-$48.63M 4753.09% YoY	-$594.0K 10.0% YoY	-$360.0K -30.23% YoY	-$372.0K -25.15% YoY	-$1.002M 254.06% YoY	-$540.0K -33.42% YoY	-$516.0K 141.12% YoY	-$497.0K 33.96% YoY	-$283.0K -98.82% YoY	-$811.0K -26.21% YoY	-$214.0K -70.88% YoY	-$371.0K -24.13% YoY	-$24.01M 1900.75% YoY	-$1.099M 197.03% YoY
Cash From Financing Activities	-$2.063M 200.29% YoY	-$687.0K -101.5% YoY	-$651.0K -84.03% YoY	-$2.651M -77.77% YoY	-$687.0K -471.35% YoY	$45.68M -15326.67% YoY	-$4.077M -267.78% YoY	-$11.93M -863.64% YoY	$185.0K -89.72% YoY	-$300.0K -81.0% YoY	$2.430M 86.49% YoY	$1.562M -464.1% YoY	$1.800M 47.18% YoY	-$1.579M -107.67% YoY	$1.303M -430.71% YoY	-$429.0K 251.64% YoY	$1.223M -391.19% YoY	$20.58M -946.83% YoY	-$394.0K -94.3% YoY
Net Change In Cash	-$455.0K -124.4% YoY	-$84.00K -185.71% YoY	-$1.444M -2025.33% YoY	$2.184M -164.94% YoY	$1.865M -1141.9% YoY	$98.00K -91.3% YoY	$75.00K -92.5% YoY	-$3.363M -220.24% YoY	-$179.0K 65.74% YoY	$1.127M 60.54% YoY	$1.000M 1438.46% YoY	$2.797M -440.68% YoY	-$108.0K -95.43% YoY	$702.0K -109.28% YoY	$65.00K 364.29% YoY	-$821.0K -137.35% YoY	-$2.363M -178.53% YoY	-$7.568M 122.59% YoY	$14.00K -99.74% 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	$2.256M -33.02% YoY	$1.489M -51.12% YoY	$198.0K -95.83% YoY	$5.935M -33.5% YoY	$3.368M -4258.02% YoY	$3.046M 25.4% YoY	$4.746M -633.26% YoY	$8.925M 409.71% YoY	-$81.00K -94.07% YoY	$2.429M -5.27% YoY	-$890.0K 108.43% YoY	$1.751M -1083.71% YoY	-$1.365M -57.64% YoY	$2.564M -161.98% YoY	-$427.0K -128.33% YoY	-$178.0K -105.83% YoY	-$3.222M -182.55% YoY	-$4.137M -1898.7% YoY	$1.507M -88.05% YoY
Capital Expenditures	$770.0K -13.97% YoY	$882.0K 45.54% YoY	$995.0K 67.51% YoY	$1.100M 205.56% YoY	$895.0K 140.59% YoY	$606.0K -39.52% YoY	$594.0K 10.0% YoY	$360.0K -30.23% YoY	$372.0K -25.15% YoY	$1.002M 254.06% YoY	$540.0K -166.58% YoY	$516.0K -341.12% YoY	$497.0K 33.96% YoY	$283.0K -157.76% YoY	-$811.0K -26.21% YoY	-$214.0K -70.88% YoY	$371.0K -24.13% YoY	-$490.0K -59.17% YoY	-$1.099M 197.03% YoY
Free Cash Flow	$1.486M -39.91% YoY	$607.0K -75.12% YoY	-$797.0K -119.2% YoY	$4.835M -43.55% YoY	$2.473M -645.92% YoY	$2.440M 70.99% YoY	$4.152M -390.35% YoY	$8.565M 593.52% YoY	-$453.0K -75.67% YoY	$1.427M -37.44% YoY	-$1.430M -472.4% YoY	$1.235M 3330.56% YoY	-$1.862M -48.18% YoY	$2.281M -162.54% YoY	$384.0K -85.26% YoY	$36.00K -99.05% YoY	-$3.593M -205.24% YoY	-$3.647M -355.03% YoY	$2.606M -79.92% YoY