$UNTY Cashflow Statement | Understand Stock

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$UNTY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$57.95M 39.81% YoY	$41.45M 4.39% YoY	$39.71M 3.25% YoY	$38.46M 6.47% YoY	$36.12M 52.76% YoY
Depreciation, Depletion And Amortization	$1.400M -6.67% YoY	$1.500M 7.14% YoY	$1.400M 0.0% YoY	$1.400M -12.5% YoY	$1.600M 0.0% YoY
Cash From Operating Activities	$44.91M -6.42% YoY	$47.99M 2.3% YoY	$46.91M 9.94% YoY	$42.67M 81.93% YoY	$23.45M -30.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$564.0K -18.61% YoY	$693.0K -27.43% YoY	$955.0K -35.56% YoY	$1.482M 16.78% YoY	$1.269M 127.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$256.3M 178.19% YoY	-$92.12M 61.92% YoY	-$56.89M -89.46% YoY	-$539.8M 1689.2% YoY	-$30.17M -83.8% YoY
Cash From Investing Activities	-$256.8M 176.72% YoY	-$92.81M 60.45% YoY	-$57.85M -89.31% YoY	-$541.3M 1621.64% YoY	-$31.44M -83.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.039M -18.86% YoY	$6.210M -60.43% YoY	$15.69M 37261.9% YoY	$42.00K -99.0% YoY	$4.191M -43.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$248.0M 713.47% YoY	$30.49M -66.47% YoY	$90.92M -75.33% YoY	$368.6M 1000.5% YoY	$33.49M -84.37% YoY
NET CHANGE
Cash From Operating Activities	$44.91M -6.42% YoY	$47.99M 2.3% YoY	$46.91M 9.94% YoY	$42.67M 81.93% YoY	$23.45M -30.5% YoY
Cash From Investing Activities	-$256.8M 176.72% YoY	-$92.81M 60.45% YoY	-$57.85M -89.31% YoY	-$541.3M 1621.64% YoY	-$31.44M -83.17% YoY
Cash From Financing Activities	$248.0M 713.47% YoY	$30.49M -66.47% YoY	$90.92M -75.33% YoY	$368.6M 1000.5% YoY	$33.49M -84.37% YoY
Net Change In Cash	$36.08M -351.65% YoY	-$14.34M -117.93% YoY	$79.98M -161.51% YoY	-$130.0M -609.76% YoY	$25.51M -58.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.91M -6.42% YoY	$47.99M 2.3% YoY	$46.91M 9.94% YoY	$42.67M 81.93% YoY	$23.45M -30.5% YoY
Capital Expenditures	$564.0K -18.61% YoY	$693.0K -27.43% YoY	$955.0K -35.56% YoY	$1.482M 16.78% YoY	$1.269M 127.01% YoY
Free Cash Flow	$44.34M -6.24% YoY	$47.29M 2.92% YoY	$45.95M 11.57% YoY	$41.19M 85.65% YoY	$22.19M -33.15% 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	$14.29M 23.19% YoY	$15.47M 34.48% YoY	$14.39M 31.96% YoY	$16.49M 74.43% YoY	$11.60M 20.99% YoY	$11.51M 17.76% YoY	$10.91M 9.6% YoY	$9.454M -2.54% YoY	$9.586M -6.81% YoY	$9.770M -1.87% YoY	$9.950M 0.08% YoY	$9.700M 2.63% YoY	$10.29M 12.94% YoY	$9.956M 2.15% YoY	$9.942M 5.11% YoY	$9.451M 12.27% YoY	$9.108M 7.2% YoY	$9.746M 32.69% YoY	$9.459M 64.22% YoY
Depreciation, Depletion And Amortization	$296.0K -56.73% YoY	$1.101M 29.83% YoY	$727.0K -24.9% YoY	$295.0K 40.48% YoY	$684.0K 23.47% YoY	$848.0K 179.87% YoY	$968.0K -31.83% YoY	$210.0K -68.13% YoY	$554.0K N/A	$303.0K -52.95% YoY	$1.420M 102.86% YoY	$659.0K -31.71% YoY	N/A	$644.0K 34.17% YoY	$700.0K 27.27% YoY	$965.0K 777.27% YoY	$447.0K -4.89% YoY	$480.0K -21.31% YoY	$550.0K 7.84% YoY
Cash From Operating Activities	$14.92M -16.42% YoY	$6.832M -70.32% YoY	$45.54M 157.96% YoY	-$25.32M 199.68% YoY	$17.85M 13.27% YoY	$23.02M -7.55% YoY	$17.65M 32.34% YoY	-$8.449M 66.32% YoY	$15.76M 14.63% YoY	$24.90M -43.9% YoY	$13.34M -198.44% YoY	-$5.080M -220.75% YoY	$13.75M 80.14% YoY	$44.38M 1253.05% YoY	-$13.55M -3111.33% YoY	$4.207M -47.87% YoY	$7.633M -34.48% YoY	$3.280M 248.94% YoY	$450.0K -96.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$425.0K 52.33% YoY	-$116.0K -134.22% YoY	$214.0K 53.96% YoY	$187.0K 36.5% YoY	$279.0K 257.69% YoY	$339.0K 105.45% YoY	$139.0K -33.81% YoY	$137.0K -64.42% YoY	$78.00K -60.0% YoY	$165.0K -86.71% YoY	$210.0K -246.85% YoY	$385.0K -787.5% YoY	$195.0K 375.61% YoY	$1.242M -876.25% YoY	-$143.0K -79.57% YoY	-$56.00K -70.53% YoY	$41.00K -81.7% YoY	-$160.0K 33.33% YoY	-$700.0K 337.5% 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	-$47.09M -42.91% YoY	-$69.99M 59.41% YoY	-$68.90M 48.6% YoY	-$34.90M -3278.23% YoY	-$82.49M 2699.02% YoY	-$43.91M -1209.32% YoY	-$46.36M 2036.59% YoY	$1.098M -102.82% YoY	-$2.947M -85.08% YoY	$3.958M -102.14% YoY	-$2.170M -98.5% YoY	-$38.93M -70.91% YoY	-$19.75M -74.14% YoY	-$184.7M 2786.12% YoY	-$144.9M 1426.58% YoY	-$133.8M -988.67% YoY	-$76.38M 160.34% YoY	-$6.400M 48.49% YoY	-$9.490M -57.88% YoY
Cash From Investing Activities	-$47.52M -42.59% YoY	-$69.87M 57.92% YoY	-$69.11M 48.62% YoY	-$35.08M -3750.78% YoY	-$82.77M 2636.07% YoY	-$44.25M -1263.45% YoY	-$46.50M 1845.73% YoY	$961.0K -102.44% YoY	-$3.025M -84.83% YoY	$3.803M -102.05% YoY	-$2.390M -98.35% YoY	-$39.32M -70.64% YoY	-$19.95M -73.9% YoY	-$186.0M 2734.66% YoY	-$145.0M 1323.11% YoY	-$133.9M -999.8% YoY	-$76.42M 158.48% YoY	-$6.560M 48.08% YoY	-$10.19M -55.07% 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	$324.0K 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	$4.076M -50.41% YoY	N/A N/A	N/A N/A	N/A N/A	$8.219M 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 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	$45.24M -52.91% YoY	$76.08M 962.06% YoY	-$66.68M -357.11% YoY	$142.5M 550.29% YoY	$96.07M -491.68% YoY	$7.163M 54.68% YoY	$25.93M -3604.32% YoY	$21.92M -68.02% YoY	-$24.53M -232.66% YoY	$4.631M -95.02% YoY	-$740.0K -100.35% YoY	$68.54M 34.4% YoY	$18.49M 58.04% YoY	$92.99M 193.06% YoY	$212.9M 4909.48% YoY	$51.00M -225.4% YoY	$11.70M -69.36% YoY	$31.73M 48.2% YoY	$4.250M -82.3% YoY
NET CHANGE
Cash From Operating Activities	$14.92M -16.42% YoY	$6.832M -70.32% YoY	$45.54M 157.96% YoY	-$25.32M 199.68% YoY	$17.85M 13.27% YoY	$23.02M -7.55% YoY	$17.65M 32.34% YoY	-$8.449M 66.32% YoY	$15.76M 14.63% YoY	$24.90M -43.9% YoY	$13.34M -198.44% YoY	-$5.080M -220.75% YoY	$13.75M 80.14% YoY	$44.38M 1253.05% YoY	-$13.55M -3111.33% YoY	$4.207M -47.87% YoY	$7.633M -34.48% YoY	$3.280M 248.94% YoY	$450.0K -96.64% YoY
Cash From Investing Activities	-$47.52M -42.59% YoY	-$69.87M 57.92% YoY	-$69.11M 48.62% YoY	-$35.08M -3750.78% YoY	-$82.77M 2636.07% YoY	-$44.25M -1263.45% YoY	-$46.50M 1845.73% YoY	$961.0K -102.44% YoY	-$3.025M -84.83% YoY	$3.803M -102.05% YoY	-$2.390M -98.35% YoY	-$39.32M -70.64% YoY	-$19.95M -73.9% YoY	-$186.0M 2734.66% YoY	-$145.0M 1323.11% YoY	-$133.9M -999.8% YoY	-$76.42M 158.48% YoY	-$6.560M 48.08% YoY	-$10.19M -55.07% YoY
Cash From Financing Activities	$45.24M -52.91% YoY	$76.08M 962.06% YoY	-$66.68M -357.11% YoY	$142.5M 550.29% YoY	$96.07M -491.68% YoY	$7.163M 54.68% YoY	$25.93M -3604.32% YoY	$21.92M -68.02% YoY	-$24.53M -232.66% YoY	$4.631M -95.02% YoY	-$740.0K -100.35% YoY	$68.54M 34.4% YoY	$18.49M 58.04% YoY	$92.99M 193.06% YoY	$212.9M 4909.48% YoY	$51.00M -225.4% YoY	$11.70M -69.36% YoY	$31.73M 48.2% YoY	$4.250M -82.3% YoY
Net Change In Cash	$12.64M -59.43% YoY	$13.03M -192.68% YoY	-$90.25M 2993.83% YoY	$82.14M 469.15% YoY	$31.16M -364.25% YoY	-$14.06M -142.19% YoY	-$2.917M -128.57% YoY	$14.43M -40.23% YoY	-$11.79M -195.9% YoY	$33.33M -168.6% YoY	$10.21M -81.21% YoY	$24.15M -130.69% YoY	$12.29M -121.53% YoY	-$48.59M -270.78% YoY	$54.34M -1089.74% YoY	-$78.68M 344.03% YoY	-$57.09M -381.71% YoY	$28.45M 58.76% YoY	-$5.490M -137.32% 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	$14.92M -16.42% YoY	$6.832M -70.32% YoY	$45.54M 157.96% YoY	-$25.32M 199.68% YoY	$17.85M 13.27% YoY	$23.02M -7.55% YoY	$17.65M 32.34% YoY	-$8.449M 66.32% YoY	$15.76M 14.63% YoY	$24.90M -43.9% YoY	$13.34M -198.44% YoY	-$5.080M -220.75% YoY	$13.75M 80.14% YoY	$44.38M 1253.05% YoY	-$13.55M -3111.33% YoY	$4.207M -47.87% YoY	$7.633M -34.48% YoY	$3.280M 248.94% YoY	$450.0K -96.64% YoY
Capital Expenditures	$425.0K 52.33% YoY	-$116.0K -134.22% YoY	$214.0K 53.96% YoY	$187.0K 36.5% YoY	$279.0K 257.69% YoY	$339.0K 105.45% YoY	$139.0K -33.81% YoY	$137.0K -64.42% YoY	$78.00K -60.0% YoY	$165.0K -86.71% YoY	$210.0K -246.85% YoY	$385.0K -787.5% YoY	$195.0K 375.61% YoY	$1.242M -876.25% YoY	-$143.0K -79.57% YoY	-$56.00K -70.53% YoY	$41.00K -81.7% YoY	-$160.0K 33.33% YoY	-$700.0K 337.5% YoY
Free Cash Flow	$14.50M -17.51% YoY	$6.948M -69.37% YoY	$45.33M 158.78% YoY	-$25.51M 197.08% YoY	$17.58M 12.06% YoY	$22.68M -8.3% YoY	$17.52M 33.4% YoY	-$8.586M 57.11% YoY	$15.68M 15.71% YoY	$24.73M -42.66% YoY	$13.13M -197.93% YoY	-$5.465M -228.2% YoY	$13.56M 78.54% YoY	$43.14M 1154.01% YoY	-$13.41M -1265.91% YoY	$4.263M -48.39% YoY	$7.592M -33.55% YoY	$3.440M 224.53% YoY	$1.150M -91.51% YoY