$ULCC Cashflow Statement | Understand Stock

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$ULCC

$5.72 -$0.05 (0.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$137.0M -261.18% YoY	$85.00M -872.73% YoY	-$11.00M -70.27% YoY	-$37.00M -63.73% YoY	-$102.0M -54.67% YoY
Depreciation, Depletion And Amortization	$91.00M 26.39% YoY	$72.00M 44.0% YoY	$50.00M 11.11% YoY	$45.00M 18.42% YoY	$38.00M 15.15% YoY
Cash From Operating Activities	-$525.0M 540.24% YoY	-$82.00M -68.58% YoY	-$261.0M 234.62% YoY	-$78.00M -136.11% YoY	$216.0M -138.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00M -1.32% YoY	$76.00M 49.02% YoY	$51.00M 24.39% YoY	$41.00M -251.85% YoY	-$27.00M 68.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.000M -33.33% YoY	$3.000M 50.0% YoY	$2.000M -50.0% YoY	$4.000M 300.0% YoY
Cash From Investing Activities	-$99.00M 32.0% YoY	-$75.00M -16.67% YoY	-$90.00M -41.56% YoY	-$154.0M 129.85% YoY	-$67.00M -709.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 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	$380.0M -14.99% YoY	$447.0M 241.22% YoY	$131.0M -50.75% YoY	$266.0M 174.23% YoY	$97.00M -23.02% YoY
Cash From Financing Activities	$555.0M 92.71% YoY	$288.0M 44.72% YoY	$199.0M 165.33% YoY	$75.00M -80.82% YoY	$391.0M 150.64% YoY
NET CHANGE
Cash From Operating Activities	-$525.0M 540.24% YoY	-$82.00M -68.58% YoY	-$261.0M 234.62% YoY	-$78.00M -136.11% YoY	$216.0M -138.78% YoY
Cash From Investing Activities	-$99.00M 32.0% YoY	-$75.00M -16.67% YoY	-$90.00M -41.56% YoY	-$154.0M 129.85% YoY	-$67.00M -709.09% YoY
Cash From Financing Activities	$555.0M 92.71% YoY	$288.0M 44.72% YoY	$199.0M 165.33% YoY	$75.00M -80.82% YoY	$391.0M 150.64% YoY
Net Change In Cash	-$69.00M -152.67% YoY	$131.0M -186.18% YoY	-$152.0M -3.18% YoY	-$157.0M -129.07% YoY	$540.0M -238.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$525.0M 540.24% YoY	-$82.00M -68.58% YoY	-$261.0M 234.62% YoY	-$78.00M -136.11% YoY	$216.0M -138.78% YoY
Capital Expenditures	$75.00M -1.32% YoY	$76.00M 49.02% YoY	$51.00M 24.39% YoY	$41.00M -251.85% YoY	-$27.00M 68.75% YoY
Free Cash Flow	-$600.0M 279.75% YoY	-$158.0M -49.36% YoY	-$312.0M 162.18% YoY	-$119.0M -148.97% YoY	$243.0M -144.92% 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	-$272.0M 532.56% YoY	$53.00M 0.0% YoY	-$77.00M -396.15% YoY	-$70.00M -325.81% YoY	-$43.00M 65.38% YoY	$53.00M -243.24% YoY	$26.00M -181.25% YoY	$31.00M -56.34% YoY	-$26.00M 100.0% YoY	-$37.00M -192.5% YoY	-$32.00M -203.23% YoY	$71.00M 446.15% YoY	-$13.00M -89.26% YoY	$40.00M -175.47% YoY	$31.00M 34.78% YoY	$13.00M -31.58% YoY	-$121.0M 32.97% YoY	-$53.00M -58.27% YoY	$23.00M -145.1% YoY
Depreciation, Depletion And Amortization	$25.00M 25.0% YoY	$26.00M 36.84% YoY	$24.00M 26.32% YoY	$21.00M 16.67% YoY	$20.00M 25.0% YoY	$19.00M 35.71% YoY	$19.00M 46.15% YoY	$18.00M 50.0% YoY	$16.00M 45.45% YoY	$14.00M 55.56% YoY	$13.00M 62.5% YoY	$12.00M -20.0% YoY	$11.00M -15.38% YoY	$9.000M -10.0% YoY	$8.000M -20.0% YoY	$15.00M 50.0% YoY	$13.00M 62.5% YoY	$10.00M 0.0% YoY	$10.00M -33.33% YoY
Cash From Operating Activities	$40.00M -146.51% YoY	-$91.00M -204.6% YoY	-$215.0M 37.82% YoY	-$133.0M -1577.78% YoY	-$86.00M 290.91% YoY	$87.00M -261.11% YoY	-$156.0M -9.83% YoY	$9.000M -200.0% YoY	-$22.00M -12.0% YoY	-$54.00M -157.45% YoY	-$173.0M 64.76% YoY	-$9.000M -145.0% YoY	-$25.00M -71.26% YoY	$94.00M -21.67% YoY	-$105.0M -28.08% YoY	$20.00M -90.57% YoY	-$87.00M -390.0% YoY	$120.0M -162.83% YoY	-$146.0M -21.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -33.33% YoY	$22.00M 57.14% YoY	$2.000M -85.71% YoY	$33.00M 6.45% YoY	$18.00M 5.88% YoY	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$31.00M 158.33% YoY	$17.00M 54.55% YoY	$14.00M 40.0% YoY	$14.00M -182.35% YoY	$12.00M -271.43% YoY	$11.00M -257.14% YoY	$10.00M -242.86% YoY	-$17.00M 112.5% YoY	-$7.000M -22.22% YoY	-$7.000M 133.33% YoY	-$7.000M -30.0% YoY	-$8.000M 100.0% 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	$45.00M N/A	$81.00M -640.0% YoY	-$43.00M -2250.0% YoY	-$51.00M -1375.0% YoY	$0.00 -100.0% YoY	-$15.00M -200.0% YoY	$2.000M -104.55% YoY	$4.000M -112.9% YoY	$3.000M 50.0% YoY	$15.00M -155.56% YoY	-$44.00M 2.33% YoY	-$31.00M 82.35% YoY	$2.000M 100.0% YoY	-$27.00M -57.81% YoY	-$43.00M -2250.0% YoY	-$17.00M -241.67% YoY	$1.000M -50.0% YoY	-$64.00M -1166.67% YoY	$2.000M -93.33% YoY
Cash From Investing Activities	$33.00M -213.79% YoY	$59.00M -303.45% YoY	-$45.00M 275.0% YoY	-$84.00M 211.11% YoY	-$29.00M 314.29% YoY	-$29.00M -3000.0% YoY	-$12.00M -79.31% YoY	-$27.00M -37.21% YoY	-$7.000M -170.0% YoY	$1.000M -102.7% YoY	-$58.00M -3.33% YoY	-$43.00M 79.17% YoY	$10.00M -130.3% YoY	-$37.00M -47.89% YoY	-$60.00M 900.0% YoY	-$24.00M -900.0% YoY	-$33.00M -571.43% YoY	-$71.00M 1675.0% YoY	-$6.000M -123.08% 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	$83.00M 196.43% YoY	N/A	N/A	N/A	$28.00M -62.16% YoY	N/A	N/A	N/A	$74.00M 94.74% YoY	N/A	N/A	N/A	$38.00M -76.97% YoY	N/A	N/A	N/A	$165.0M 650.0% YoY	N/A	N/A
Cash From Financing Activities	$28.00M -54.1% YoY	$137.0M 29.25% YoY	$263.0M 205.81% YoY	$94.00M 74.07% YoY	$61.00M 45.24% YoY	$106.0M 381.82% YoY	$86.00M -5.49% YoY	$54.00M 28.57% YoY	$42.00M -4.55% YoY	$22.00M -26.67% YoY	$91.00M 24.66% YoY	$42.00M -2.33% YoY	$44.00M -161.97% YoY	$30.00M -55.22% YoY	$73.00M 305.56% YoY	$43.00M -85.27% YoY	-$71.00M -607.14% YoY	$67.00M 737.5% YoY	$18.00M -84.07% YoY
NET CHANGE
Cash From Operating Activities	$40.00M -146.51% YoY	-$91.00M -204.6% YoY	-$215.0M 37.82% YoY	-$133.0M -1577.78% YoY	-$86.00M 290.91% YoY	$87.00M -261.11% YoY	-$156.0M -9.83% YoY	$9.000M -200.0% YoY	-$22.00M -12.0% YoY	-$54.00M -157.45% YoY	-$173.0M 64.76% YoY	-$9.000M -145.0% YoY	-$25.00M -71.26% YoY	$94.00M -21.67% YoY	-$105.0M -28.08% YoY	$20.00M -90.57% YoY	-$87.00M -390.0% YoY	$120.0M -162.83% YoY	-$146.0M -21.51% YoY
Cash From Investing Activities	$33.00M -213.79% YoY	$59.00M -303.45% YoY	-$45.00M 275.0% YoY	-$84.00M 211.11% YoY	-$29.00M 314.29% YoY	-$29.00M -3000.0% YoY	-$12.00M -79.31% YoY	-$27.00M -37.21% YoY	-$7.000M -170.0% YoY	$1.000M -102.7% YoY	-$58.00M -3.33% YoY	-$43.00M 79.17% YoY	$10.00M -130.3% YoY	-$37.00M -47.89% YoY	-$60.00M 900.0% YoY	-$24.00M -900.0% YoY	-$33.00M -571.43% YoY	-$71.00M 1675.0% YoY	-$6.000M -123.08% YoY
Cash From Financing Activities	$28.00M -54.1% YoY	$137.0M 29.25% YoY	$263.0M 205.81% YoY	$94.00M 74.07% YoY	$61.00M 45.24% YoY	$106.0M 381.82% YoY	$86.00M -5.49% YoY	$54.00M 28.57% YoY	$42.00M -4.55% YoY	$22.00M -26.67% YoY	$91.00M 24.66% YoY	$42.00M -2.33% YoY	$44.00M -161.97% YoY	$30.00M -55.22% YoY	$73.00M 305.56% YoY	$43.00M -85.27% YoY	-$71.00M -607.14% YoY	$67.00M 737.5% YoY	$18.00M -84.07% YoY
Net Change In Cash	$101.0M -287.04% YoY	$105.0M -35.98% YoY	$3.000M -103.66% YoY	-$123.0M -441.67% YoY	-$54.00M -515.38% YoY	$164.0M -629.03% YoY	-$82.00M -41.43% YoY	$36.00M -460.0% YoY	$13.00M -55.17% YoY	-$31.00M -135.63% YoY	-$140.0M 52.17% YoY	-$10.00M -125.64% YoY	$29.00M -115.18% YoY	$87.00M -25.0% YoY	-$92.00M -31.34% YoY	$39.00M -92.31% YoY	-$191.0M -474.51% YoY	$116.0M -162.03% YoY	-$134.0M 185.11% 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	$40.00M -146.51% YoY	-$91.00M -204.6% YoY	-$215.0M 37.82% YoY	-$133.0M -1577.78% YoY	-$86.00M 290.91% YoY	$87.00M -261.11% YoY	-$156.0M -9.83% YoY	$9.000M -200.0% YoY	-$22.00M -12.0% YoY	-$54.00M -157.45% YoY	-$173.0M 64.76% YoY	-$9.000M -145.0% YoY	-$25.00M -71.26% YoY	$94.00M -21.67% YoY	-$105.0M -28.08% YoY	$20.00M -90.57% YoY	-$87.00M -390.0% YoY	$120.0M -162.83% YoY	-$146.0M -21.51% YoY
Capital Expenditures	$12.00M -33.33% YoY	$22.00M 57.14% YoY	$2.000M -85.71% YoY	$33.00M 6.45% YoY	$18.00M 5.88% YoY	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$31.00M 158.33% YoY	$17.00M 54.55% YoY	$14.00M 40.0% YoY	$14.00M -182.35% YoY	$12.00M -271.43% YoY	$11.00M -257.14% YoY	$10.00M -242.86% YoY	-$17.00M 112.5% YoY	-$7.000M -22.22% YoY	-$7.000M 133.33% YoY	-$7.000M -30.0% YoY	-$8.000M 100.0% YoY
Free Cash Flow	$28.00M -126.92% YoY	-$113.0M -254.79% YoY	-$217.0M 27.65% YoY	-$166.0M 654.55% YoY	-$104.0M 166.67% YoY	$73.00M -207.35% YoY	-$170.0M -9.09% YoY	-$22.00M 4.76% YoY	-$39.00M 8.33% YoY	-$68.00M -180.95% YoY	-$187.0M 112.5% YoY	-$21.00M -177.78% YoY	-$36.00M -55.0% YoY	$84.00M -33.86% YoY	-$88.00M -36.23% YoY	$27.00M -87.78% YoY	-$80.00M -342.42% YoY	$127.0M -170.17% YoY	-$138.0M -24.18% YoY