$UNCY Cashflow Statement | Understand Stock

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$UNCY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.56M -27.7% YoY	-$36.73M 20.25% YoY	-$30.54M 69.14% YoY	-$18.06M 80.27% YoY	-$10.02M 342.45% YoY
Depreciation, Depletion And Amortization	$34.00K 54.55% YoY	$22.00K 144.44% YoY	$9.000K -97.9% YoY	$428.0K 42700.0% YoY	$1.000K N/A
Cash From Operating Activities	-$31.32M 9.6% YoY	-$28.58M 56.29% YoY	-$18.28M 16.82% YoY	-$15.65M 171.39% YoY	-$5.767M 295.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -66.67% YoY	$72.00K 500.0% YoY	$12.00K 500.0% YoY	$2.000K -106.9% YoY	-$29.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.07M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.10M 16698.61% YoY	-$72.00K 500.0% YoY	-$12.00K 500.0% YoY	-$2.000K -93.1% YoY	-$29.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$1.095M 21.67% YoY	$900.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$11.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.47M 3.06% YoY	$45.09M 63.71% YoY	$27.54M -5947.35% YoY	-$471.0K -102.11% YoY	$22.38M 1449.52% YoY
NET CHANGE
Cash From Operating Activities	-$31.32M 9.6% YoY	-$28.58M 56.29% YoY	-$18.28M 16.82% YoY	-$15.65M 171.39% YoY	-$5.767M 295.27% YoY
Cash From Investing Activities	-$12.10M 16698.61% YoY	-$72.00K 500.0% YoY	-$12.00K 500.0% YoY	-$2.000K -93.1% YoY	-$29.00K N/A
Cash From Financing Activities	$46.47M 3.06% YoY	$45.09M 63.71% YoY	$27.54M -5947.35% YoY	-$471.0K -102.11% YoY	$22.38M 1449.52% YoY
Net Change In Cash	$3.056M -81.41% YoY	$16.44M 77.82% YoY	$9.246M -157.34% YoY	-$16.12M -197.26% YoY	$16.58M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.32M 9.6% YoY	-$28.58M 56.29% YoY	-$18.28M 16.82% YoY	-$15.65M 171.39% YoY	-$5.767M 295.27% YoY
Capital Expenditures	$24.00K -66.67% YoY	$72.00K 500.0% YoY	$12.00K 500.0% YoY	$2.000K -106.9% YoY	-$29.00K N/A
Free Cash Flow	-$31.34M 9.4% YoY	-$28.65M 56.58% YoY	-$18.30M 16.88% YoY	-$15.65M 172.8% YoY	-$5.738M N/A

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	-$12.82M -2349.65% YoY	N/A	-$6.011M 46.75% YoY	-$6.447M -165.42% YoY	$570.0K -102.72% YoY	-$21.53M 176.03% YoY	-$4.096M -5.47% YoY	$9.855M -356.77% YoY	-$20.96M 43.83% YoY	-$7.798M 46.36% YoY	-$4.333M -22.03% YoY	-$3.838M 5.56% YoY	-$14.58M 312.07% YoY	-$5.328M 93.6% YoY	-$5.557M 6.84% YoY	-$3.636M 230.55% YoY	-$3.537M 266.91% YoY	-$2.752M 212.73% YoY	-$5.201M 640.88% YoY
Depreciation, Depletion And Amortization	$8.000K 0.0% YoY	$10.00K 42.86% YoY	$10.00K 66.67% YoY	$138.0K N/A	$8.000K -11.11% YoY	$7.000K -800.0% YoY	$6.000K -40.0% YoY	$0.00 -100.0% YoY	$9.000K 350.0% YoY	-$1.000K -150.0% YoY	$10.00K 900.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 100.0% YoY	$1.000K N/A	$2.000K N/A	$2.000K N/A	$1.000K N/A	N/A
Cash From Operating Activities	-$6.241M -29.9% YoY	-$8.032M 22.66% YoY	-$5.962M -35.56% YoY	-$8.420M 33.25% YoY	-$8.903M 37.9% YoY	-$6.548M 47.38% YoY	-$9.252M 109.32% YoY	-$6.319M 14.85% YoY	-$6.456M 64.69% YoY	-$4.443M -26.97% YoY	-$4.420M 24.05% YoY	-$5.502M 80.57% YoY	-$3.920M 32.57% YoY	-$6.084M 333.64% YoY	-$3.563M 2.56% YoY	-$3.047M 1304.15% YoY	-$2.957M 339.38% YoY	-$1.403M 160.78% YoY	-$3.474M 392.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -50.0% YoY	$0.00 -100.0% YoY	$2.000K -91.67% YoY	$6.000K -70.0% YoY	$16.00K 166.67% YoY	$22.00K 1000.0% YoY	$24.00K N/A	$20.00K 66.67% YoY	$6.000K N/A	$2.000K N/A	$0.00 N/A	$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$29.00K N/A	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	-$12.07M 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 Investing Activities	-$5.155M 32118.75% YoY	-$12.07M 54768.18% YoY	-$2.000K -91.67% YoY	-$6.000K -70.0% YoY	-$16.00K 166.67% YoY	-$22.00K 1000.0% YoY	-$24.00K N/A	-$20.00K 66.67% YoY	-$6.000K N/A	-$2.000K N/A	$0.00 N/A	-$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$29.00K N/A	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	$200.0K 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	-$3.813M 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	$22.27M 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	$19.57M 668.62% YoY	$6.606M 1709.86% YoY	$26.33M -16871.97% YoY	$10.98M -1454.38% YoY	$2.546M -94.43% YoY	$365.0K -274.64% YoY	-$157.0K 214.0% YoY	-$811.0K N/A	$45.69M 64.37% YoY	-$209.0K -55.63% YoY	-$50.00K N/A	$0.00 N/A	$27.80M N/A	-$471.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$21.48M 2697.4% YoY
NET CHANGE
Cash From Operating Activities	-$6.241M -29.9% YoY	-$8.032M 22.66% YoY	-$5.962M -35.56% YoY	-$8.420M 33.25% YoY	-$8.903M 37.9% YoY	-$6.548M 47.38% YoY	-$9.252M 109.32% YoY	-$6.319M 14.85% YoY	-$6.456M 64.69% YoY	-$4.443M -26.97% YoY	-$4.420M 24.05% YoY	-$5.502M 80.57% YoY	-$3.920M 32.57% YoY	-$6.084M 333.64% YoY	-$3.563M 2.56% YoY	-$3.047M 1304.15% YoY	-$2.957M 339.38% YoY	-$1.403M 160.78% YoY	-$3.474M 392.07% YoY
Cash From Investing Activities	-$5.155M 32118.75% YoY	-$12.07M 54768.18% YoY	-$2.000K -91.67% YoY	-$6.000K -70.0% YoY	-$16.00K 166.67% YoY	-$22.00K 1000.0% YoY	-$24.00K N/A	-$20.00K 66.67% YoY	-$6.000K N/A	-$2.000K N/A	$0.00 N/A	-$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$29.00K N/A	N/A
Cash From Financing Activities	$19.57M 668.62% YoY	$6.606M 1709.86% YoY	$26.33M -16871.97% YoY	$10.98M -1454.38% YoY	$2.546M -94.43% YoY	$365.0K -274.64% YoY	-$157.0K 214.0% YoY	-$811.0K N/A	$45.69M 64.37% YoY	-$209.0K -55.63% YoY	-$50.00K N/A	$0.00 N/A	$27.80M N/A	-$471.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$21.48M 2697.4% YoY
Net Change In Cash	$8.173M -228.24% YoY	-$13.50M 117.52% YoY	$20.37M -315.92% YoY	$2.558M -135.78% YoY	-$6.373M -116.25% YoY	-$6.205M 33.33% YoY	-$9.433M 111.03% YoY	-$7.150M 29.67% YoY	$39.23M 64.3% YoY	-$4.654M -29.0% YoY	-$4.470M 25.46% YoY	-$5.514M 80.96% YoY	$23.88M N/A	-$6.555M 357.75% YoY	-$3.563M -119.78% YoY	-$3.047M 1986.99% YoY	$0.00 N/A	-$1.432M 2173.02% YoY	$18.01M 28948.39% 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	-$6.241M -29.9% YoY	-$8.032M 22.66% YoY	-$5.962M -35.56% YoY	-$8.420M 33.25% YoY	-$8.903M 37.9% YoY	-$6.548M 47.38% YoY	-$9.252M 109.32% YoY	-$6.319M 14.85% YoY	-$6.456M 64.69% YoY	-$4.443M -26.97% YoY	-$4.420M 24.05% YoY	-$5.502M 80.57% YoY	-$3.920M 32.57% YoY	-$6.084M 333.64% YoY	-$3.563M 2.56% YoY	-$3.047M 1304.15% YoY	-$2.957M 339.38% YoY	-$1.403M 160.78% YoY	-$3.474M 392.07% YoY
Capital Expenditures	$8.000K -50.0% YoY	$0.00 -100.0% YoY	$2.000K -91.67% YoY	$6.000K -70.0% YoY	$16.00K 166.67% YoY	$22.00K 1000.0% YoY	$24.00K N/A	$20.00K 66.67% YoY	$6.000K N/A	$2.000K N/A	$0.00 N/A	$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$29.00K N/A	N/A
Free Cash Flow	-$6.249M -29.94% YoY	-$8.032M 22.25% YoY	-$5.964M -35.71% YoY	-$8.426M 32.92% YoY	-$8.919M 38.02% YoY	-$6.570M 47.81% YoY	-$9.276M 109.86% YoY	-$6.339M 14.96% YoY	-$6.462M 64.85% YoY	-$4.445M -26.94% YoY	-$4.420M 24.05% YoY	-$5.514M 80.96% YoY	-$3.920M 32.66% YoY	-$6.084M 342.79% YoY	-$3.563M N/A	-$3.047M N/A	-$2.955M 339.08% YoY	-$1.374M N/A	N/A