$UNTC Cashflow Statement | Understand Stock

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$UNTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.29M 108.05% YoY	$47.25M -81.02% YoY	$248.9M 67.78% YoY	$148.4M 144.64% YoY	$60.65M -106.39% YoY
Depreciation, Depletion And Amortization	$9.525M -39.12% YoY	$15.65M -11.72% YoY	$17.72M -26.59% YoY	$24.14M -62.47% YoY	$64.33M -55.16% YoY
Cash From Operating Activities	N/A	N/A	$150.2M -5.81% YoY	$159.4M -9.4% YoY	$176.0M 135.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$24.01M -20.98% YoY	$30.39M 0.27% YoY	$30.31M -201.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$81.99M 38.3% YoY	$59.28M -10.87% YoY	$66.51M 794.55% YoY
Cash From Investing Activities	N/A	N/A	$57.98M 100.64% YoY	$28.90M -20.19% YoY	$36.21M -261.65% 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	$4.733M -82.75% YoY	$27.43M -47.21% YoY	$51.97M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$361.3M 838.97% YoY	-$38.48M -76.06% YoY	-$160.7M 299.64% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$150.2M -5.81% YoY	$159.4M -9.4% YoY	$176.0M 135.37% YoY
Cash From Investing Activities	N/A	N/A	$57.98M 100.64% YoY	$28.90M -20.19% YoY	$36.21M -261.65% YoY
Cash From Financing Activities	N/A	N/A	-$361.3M 838.97% YoY	-$38.48M -76.06% YoY	-$160.7M 299.64% YoY
Net Change In Cash	N/A	N/A	-$153.2M -202.24% YoY	$149.8M 191.36% YoY	$51.43M 323.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$150.2M -5.81% YoY	$159.4M -9.4% YoY	$176.0M 135.37% YoY
Capital Expenditures	N/A	N/A	$24.01M -20.98% YoY	$30.39M 0.27% YoY	$30.31M -201.59% YoY
Free Cash Flow	N/A	N/A	$126.2M -2.24% YoY	$129.0M -11.42% YoY	$145.7M 39.26% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$51.35M 380.7% YoY	$6.901M -22.89% YoY	$22.10M 92.04% YoY	$17.94M 11.38% YoY	$10.68M -81.4% YoY	$8.949M -68.96% YoY	$11.51M -58.92% YoY	$16.10M -88.04% YoY	$57.44M -3.2% YoY	$28.84M -48.34% YoY	$28.02M -65.02% YoY	$134.7M -387.24% YoY	$59.34M -14.36% YoY	$55.82M 786.7% YoY	$80.09M -716.38% YoY	-$46.88M 2320.08% YoY	$69.28M -855.38% YoY	$6.295M -88.58% YoY	-$12.99M -93.97% YoY	-$1.937M -99.75% YoY
Depreciation, Depletion And Amortization	$2.375M -42.8% YoY	$2.493M -36.63% YoY	$4.495M 22.85% YoY	$4.136M 6.02% YoY	$4.152M -20.63% YoY	$3.934M -17.66% YoY	$3.659M -4.31% YoY	$3.901M 0.26% YoY	$5.231M 41.72% YoY	$4.778M 35.7% YoY	$3.824M -32.45% YoY	$3.891M -65.47% YoY	$3.691M -75.65% YoY	$3.521M -76.98% YoY	$5.661M -65.41% YoY	$11.27M -35.64% YoY	$15.16M -26.06% YoY	$15.29M -14.65% YoY	$16.36M -54.49% YoY	$17.51M -71.58% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.19M -66.57% YoY	$25.34M -33.52% YoY	$32.46M -2.17% YoY	$34.96M -17.37% YoY	$57.40M 25.3% YoY	$38.11M -26.06% YoY	$33.19M -34.24% YoY	$42.32M -3.95% YoY	$45.81M 51.17% YoY	$51.54M 155.16% YoY	$50.46M 421.61% YoY	$44.05M -1395.68% YoY	$30.30M 1.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.442M -61.26% YoY	$7.036M 6.17% YoY	$5.256M -172.15% YoY	$2.820M -136.67% YoY	$8.886M 1.16% YoY	$6.627M -172.13% YoY	-$7.285M -45.81% YoY	-$7.690M -178.03% YoY	$8.784M 331.86% YoY	-$9.188M -482.83% YoY	-$13.44M -941.3% YoY	$9.855M 56.43% YoY	$2.034M -88.4% 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	$0.00 -100.0% YoY
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.853M -61.37% YoY	$51.84M 1070.69% YoY	$4.305M -91.76% YoY	$21.05M 249.6% YoY	$4.797M -239.94% YoY	$4.428M -191.49% YoY	$52.26M -6.79% YoY	$6.020M -56.18% YoY	-$3.428M -176.18% YoY	-$4.840M -503.33% YoY	$56.07M 2851.16% YoY	$13.74M 390.61% YoY	$4.500M 192.02% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.589M -61.14% YoY	$44.80M -2137.38% YoY	-$951.0K -102.11% YoY	$18.23M -1191.38% YoY	-$4.089M -66.52% YoY	-$2.199M -84.32% YoY	$44.98M 5.51% YoY	-$1.670M -107.08% YoY	-$12.21M -602.97% YoY	-$14.03M 1069.0% YoY	$42.63M -4271.04% YoY	$23.59M -774.06% YoY	$2.428M -115.19% 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	$96.46M N/A	N/A	N/A	N/A	$0.00 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	-$509.0K N/A	$4.541M 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	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$12.78M -86.74% YoY	-$216.0M 21500.3% YoY	-$24.71M 67.81% YoY	-$24.22M 82.43% YoY	-$96.37M 916.71% YoY	-$1.000M -95.64% YoY	-$14.73M -70.84% YoY	-$13.28M -88.33% YoY	-$9.479M -53.21% YoY	-$22.94M -47.14% YoY	-$50.51M 1061.2% YoY	-$113.8M -3893.1% YoY	-$20.26M -176.45% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.19M -66.57% YoY	$25.34M -33.52% YoY	$32.46M -2.17% YoY	$34.96M -17.37% YoY	$57.40M 25.3% YoY	$38.11M -26.06% YoY	$33.19M -34.24% YoY	$42.32M -3.95% YoY	$45.81M 51.17% YoY	$51.54M 155.16% YoY	$50.46M 421.61% YoY	$44.05M -1395.68% YoY	$30.30M 1.31% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.589M -61.14% YoY	$44.80M -2137.38% YoY	-$951.0K -102.11% YoY	$18.23M -1191.38% YoY	-$4.089M -66.52% YoY	-$2.199M -84.32% YoY	$44.98M 5.51% YoY	-$1.670M -107.08% YoY	-$12.21M -602.97% YoY	-$14.03M 1069.0% YoY	$42.63M -4271.04% YoY	$23.59M -774.06% YoY	$2.428M -115.19% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$12.78M -86.74% YoY	-$216.0M 21500.3% YoY	-$24.71M 67.81% YoY	-$24.22M 82.43% YoY	-$96.37M 916.71% YoY	-$1.000M -95.64% YoY	-$14.73M -70.84% YoY	-$13.28M -88.33% YoY	-$9.479M -53.21% YoY	-$22.94M -47.14% YoY	-$50.51M 1061.2% YoY	-$113.8M -3893.1% YoY	-$20.26M -176.45% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.820M -111.19% YoY	-$145.9M -517.81% YoY	$6.800M -89.28% YoY	$28.97M 5.85% YoY	-$43.06M -278.54% YoY	$34.91M 139.55% YoY	$63.44M 48.99% YoY	$27.37M -159.31% YoY	$24.12M 93.35% YoY	$14.57M -159.73% YoY	$42.58M 889.7% YoY	-$46.15M 1083.28% YoY	$12.47M -69.14% 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	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.19M -66.57% YoY	$25.34M -33.52% YoY	$32.46M -2.17% YoY	$34.96M -17.37% YoY	$57.40M 25.3% YoY	$38.11M -26.06% YoY	$33.19M -34.24% YoY	$42.32M -3.95% YoY	$45.81M 51.17% YoY	$51.54M 155.16% YoY	$50.46M 421.61% YoY	$44.05M -1395.68% YoY	$30.30M 1.31% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.442M -61.26% YoY	$7.036M 6.17% YoY	$5.256M -172.15% YoY	$2.820M -136.67% YoY	$8.886M 1.16% YoY	$6.627M -172.13% YoY	-$7.285M -45.81% YoY	-$7.690M -178.03% YoY	$8.784M 331.86% YoY	-$9.188M -482.83% YoY	-$13.44M -941.3% YoY	$9.855M 56.43% YoY	$2.034M -88.4% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.75M -67.54% YoY	$18.30M -41.88% YoY	$27.21M -32.77% YoY	$32.14M -35.72% YoY	$48.51M 31.03% YoY	$31.48M -48.16% YoY	$40.47M -36.67% YoY	$50.01M 46.22% YoY	$37.03M 30.97% YoY	$60.73M 241.19% YoY	$63.91M 691.3% YoY	$34.20M -452.56% YoY	$28.27M 128.28% YoY