$UP Cashflow Statement | Understand Stock

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$UP

$8.52 -$0.69 (7.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$294.2M -13.37% YoY	-$339.6M -30.32% YoY	-$487.4M -3.9% YoY	-$507.2M 157.14% YoY	-$197.2M 150.8% YoY
Depreciation, Depletion And Amortization	$61.17M 8.18% YoY	$56.55M -3.39% YoY	$58.53M -11.23% YoY	$65.94M 92.23% YoY	$34.30M -15.93% YoY
Cash From Operating Activities	-$166.3M 113.51% YoY	-$77.89M -88.29% YoY	-$665.3M 188.39% YoY	-$230.7M -282.38% YoY	$126.5M -39.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.63M -23.76% YoY	$122.8M 200.23% YoY	$40.91M -72.97% YoY	$151.4M 893.55% YoY	$15.23M 114.29% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.09M -1057.33% YoY	-$7.844M -91.92% YoY
Other Investing Activities	-$4.950M 4614.29% YoY	-$105.0K -100.13% YoY	$81.78M -442.37% YoY	-$23.89M -211.55% YoY	$21.41M -108.93% YoY
Cash From Investing Activities	$180.4M -486.38% YoY	-$46.68M -214.22% YoY	$40.87M -123.32% YoY	-$175.2M 353.17% YoY	-$38.67M -147.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.633M 236.7% YoY	$485.0K -1664.52% YoY	-$31.00K -99.6% YoY	-$7.687M N/A	$0.00 N/A
Debt Paid & Issued, Net	$210.0M -14.8% YoY	$246.5M 314.06% YoY	$59.52M N/A	$0.00 -100.0% YoY	$214.1M 237.4% YoY
Cash From Financing Activities	-$98.51M -225.24% YoY	$78.66M -73.86% YoY	$301.0M 22.95% YoY	$244.8M -34.55% YoY	$374.0M -695.7% YoY
NET CHANGE
Cash From Operating Activities	-$166.3M 113.51% YoY	-$77.89M -88.29% YoY	-$665.3M 188.39% YoY	-$230.7M -282.38% YoY	$126.5M -39.66% YoY
Cash From Investing Activities	$180.4M -486.38% YoY	-$46.68M -214.22% YoY	$40.87M -123.32% YoY	-$175.2M 353.17% YoY	-$38.67M -147.4% YoY
Cash From Financing Activities	-$98.51M -225.24% YoY	$78.66M -73.86% YoY	$301.0M 22.95% YoY	$244.8M -34.55% YoY	$374.0M -695.7% YoY
Net Change In Cash	$14.07M -130.36% YoY	-$46.36M -85.67% YoY	-$323.5M 100.73% YoY	-$161.1M -134.89% YoY	$461.8M 102.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$166.3M 113.51% YoY	-$77.89M -88.29% YoY	-$665.3M 188.39% YoY	-$230.7M -282.38% YoY	$126.5M -39.66% YoY
Capital Expenditures	$93.63M -23.76% YoY	$122.8M 200.23% YoY	$40.91M -72.97% YoY	$151.4M 893.55% YoY	$15.23M 114.29% YoY
Free Cash Flow	-$259.9M 29.51% YoY	-$200.7M -71.58% YoY	-$706.2M 84.84% YoY	-$382.0M -443.39% YoY	$111.3M -45.07% 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	-$82.96M -16.47% YoY	-$28.88M -67.01% YoY	-$83.73M 45.03% YoY	-$82.30M -15.13% YoY	-$99.31M 1.97% YoY	-$87.54M 7.92% YoY	-$57.73M -60.13% YoY	-$96.97M -39.62% YoY	-$97.39M -3.44% YoY	-$81.12M -66.05% YoY	-$144.8M 66.76% YoY	-$160.6M 73.13% YoY	-$100.9M 13.78% YoY	-$238.9M 25.73% YoY	-$86.84M 48.48% YoY	-$92.76M 254.64% YoY	-$88.65M 201.45% YoY	-$190.0M 12484.11% YoY	-$58.49M -409.3% YoY
Depreciation, Depletion And Amortization	$3.600M -58.62% YoY	$13.55M 3.6% YoY	$5.000M 35.14% YoY	$4.600M 2.22% YoY	$8.700M 40.32% YoY	$13.07M -3.2% YoY	$3.700M -63.0% YoY	$4.500M -53.61% YoY	$6.200M -31.11% YoY	$13.51M -29.19% YoY	$10.00M -5.66% YoY	$9.700M -3.96% YoY	$9.000M -5.26% YoY	$19.07M 44.0% YoY	$10.60M 26.19% YoY	$10.10M 17.44% YoY	$9.500M 6.74% YoY	$13.25M N/A	$8.400M -16.0% YoY
Cash From Operating Activities	-$99.63M 107.89% YoY	-$18.37M -148.43% YoY	-$37.12M 146.97% YoY	-$62.88M 132.98% YoY	-$47.92M -35.06% YoY	$37.93M -1100.42% YoY	-$15.03M -93.98% YoY	-$26.99M -87.1% YoY	-$73.79M -63.56% YoY	-$3.791M -106.58% YoY	-$249.8M 68.59% YoY	-$209.2M 1003.37% YoY	-$202.5M 67.04% YoY	$57.65M -79.33% YoY	-$148.2M -2.18% YoY	-$18.96M 10219.51% YoY	-$121.2M 43.08% YoY	$278.9M -26581.77% YoY	-$151.5M 565104.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.36M 324.11% YoY	$53.97M -51.71% YoY	$26.53M 204.55% YoY	$14.52M 46.95% YoY	$14.70M 265.59% YoY	$111.8M 991.29% YoY	$8.710M 89.35% YoY	$9.878M 6.74% YoY	$4.022M -54.03% YoY	$10.24M -20.56% YoY	$4.600M -186.37% YoY	$9.254M -190.95% YoY	$8.750M -86.81% YoY	$12.89M -129.43% YoY	-$5.326M -67.27% YoY	-$10.18M N/A	$66.34M 2818.74% YoY	-$43.81M N/A	-$16.27M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$11.53M -246.99% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$191.0M 389.38% YoY	$50.00M 368.35% YoY	$18.32M 27.48% YoY	-$4.950M 4614.29% YoY	$39.02M 169.25% YoY	$10.68M -74.64% YoY	$14.37M -25.85% YoY	-$105.0K 5.0% YoY	$14.49M 54.58% YoY	$42.10M 186.43% YoY	$19.38M -137.72% YoY	-$100.0K -102.93% YoY	$9.375M -30.9% YoY	$14.70M 87.38% YoY	-$51.37M N/A	$3.412M N/A	$13.57M -191.99% YoY	$7.844M -103.49% YoY
Cash From Investing Activities	-$38.66M -339.95% YoY	$137.0M -288.32% YoY	$23.47M 1094.4% YoY	$3.801M -15.35% YoY	$16.11M -17.8% YoY	-$72.74M -1811.1% YoY	$1.965M -94.76% YoY	$4.490M -55.65% YoY	$19.60M -277.64% YoY	$4.251M -220.87% YoY	$37.50M 300.13% YoY	$10.12M -116.45% YoY	-$11.04M -90.77% YoY	-$3.517M -88.37% YoY	$9.372M -211.2% YoY	-$61.55M N/A	-$119.6M -4195.65% YoY	-$30.24M 105.03% YoY	-$8.428M -96.25% 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	$201.0K 84.4% YoY	N/A N/A	N/A N/A	N/A N/A	$109.0K -67.75% YoY	N/A N/A	N/A N/A	N/A N/A	$338.0K 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	N/A N/A	$6.107M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$37.08M 100.96% YoY	N/A	N/A	N/A	$18.45M -23.04% YoY	N/A	N/A	N/A	$23.98M 255.09% YoY	N/A	N/A	N/A	$6.752M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$175.5M N/A
Cash From Financing Activities	$63.42M -830.19% YoY	-$109.9M -183.49% YoY	$28.94M -350.2% YoY	-$8.874M -48.05% YoY	-$8.686M -64.28% YoY	$131.6M 640.16% YoY	-$11.56M -103.83% YoY	-$17.08M 43.17% YoY	-$24.31M 260.1% YoY	$17.78M -92.95% YoY	$301.9M -45981.46% YoY	-$11.93M 1950.0% YoY	-$6.752M 10.56% YoY	$252.1M 40048.57% YoY	-$658.0K -100.18% YoY	-$582.0K -488.0% YoY	-$6.107M -52.24% YoY	$628.0K -95.73% YoY	$373.1M 64.49% YoY
NET CHANGE
Cash From Operating Activities	-$99.63M 107.89% YoY	-$18.37M -148.43% YoY	-$37.12M 146.97% YoY	-$62.88M 132.98% YoY	-$47.92M -35.06% YoY	$37.93M -1100.42% YoY	-$15.03M -93.98% YoY	-$26.99M -87.1% YoY	-$73.79M -63.56% YoY	-$3.791M -106.58% YoY	-$249.8M 68.59% YoY	-$209.2M 1003.37% YoY	-$202.5M 67.04% YoY	$57.65M -79.33% YoY	-$148.2M -2.18% YoY	-$18.96M 10219.51% YoY	-$121.2M 43.08% YoY	$278.9M -26581.77% YoY	-$151.5M 565104.29% YoY
Cash From Investing Activities	-$38.66M -339.95% YoY	$137.0M -288.32% YoY	$23.47M 1094.4% YoY	$3.801M -15.35% YoY	$16.11M -17.8% YoY	-$72.74M -1811.1% YoY	$1.965M -94.76% YoY	$4.490M -55.65% YoY	$19.60M -277.64% YoY	$4.251M -220.87% YoY	$37.50M 300.13% YoY	$10.12M -116.45% YoY	-$11.04M -90.77% YoY	-$3.517M -88.37% YoY	$9.372M -211.2% YoY	-$61.55M N/A	-$119.6M -4195.65% YoY	-$30.24M 105.03% YoY	-$8.428M -96.25% YoY
Cash From Financing Activities	$63.42M -830.19% YoY	-$109.9M -183.49% YoY	$28.94M -350.2% YoY	-$8.874M -48.05% YoY	-$8.686M -64.28% YoY	$131.6M 640.16% YoY	-$11.56M -103.83% YoY	-$17.08M 43.17% YoY	-$24.31M 260.1% YoY	$17.78M -92.95% YoY	$301.9M -45981.46% YoY	-$11.93M 1950.0% YoY	-$6.752M 10.56% YoY	$252.1M 40048.57% YoY	-$658.0K -100.18% YoY	-$582.0K -488.0% YoY	-$6.107M -52.24% YoY	$628.0K -95.73% YoY	$373.1M 64.49% YoY
Net Change In Cash	-$75.77M 92.29% YoY	$8.726M -90.99% YoY	$15.28M -162.05% YoY	-$67.95M 71.68% YoY	-$39.41M -50.46% YoY	$96.81M 430.67% YoY	-$24.63M -127.49% YoY	-$39.58M -81.24% YoY	-$79.54M -63.91% YoY	$18.24M -94.04% YoY	$89.60M -164.25% YoY	-$211.0M 160.21% YoY	-$220.4M -10.74% YoY	$306.3M 22.86% YoY	-$139.5M -165.4% YoY	-$81.09M 240368.56% YoY	-$246.9M 161.0% YoY	$249.3M -22536.5% YoY	$213.2M 11545.75% 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	-$99.63M 107.89% YoY	-$18.37M -148.43% YoY	-$37.12M 146.97% YoY	-$62.88M 132.98% YoY	-$47.92M -35.06% YoY	$37.93M -1100.42% YoY	-$15.03M -93.98% YoY	-$26.99M -87.1% YoY	-$73.79M -63.56% YoY	-$3.791M -106.58% YoY	-$249.8M 68.59% YoY	-$209.2M 1003.37% YoY	-$202.5M 67.04% YoY	$57.65M -79.33% YoY	-$148.2M -2.18% YoY	-$18.96M 10219.51% YoY	-$121.2M 43.08% YoY	$278.9M -26581.77% YoY	-$151.5M 565104.29% YoY
Capital Expenditures	$62.36M 324.11% YoY	$53.97M -51.71% YoY	$26.53M 204.55% YoY	$14.52M 46.95% YoY	$14.70M 265.59% YoY	$111.8M 991.29% YoY	$8.710M 89.35% YoY	$9.878M 6.74% YoY	$4.022M -54.03% YoY	$10.24M -20.56% YoY	$4.600M -186.37% YoY	$9.254M -190.95% YoY	$8.750M -86.81% YoY	$12.89M -129.43% YoY	-$5.326M -67.27% YoY	-$10.18M N/A	$66.34M 2818.74% YoY	-$43.81M N/A	-$16.27M N/A
Free Cash Flow	-$162.0M 158.66% YoY	-$72.34M -2.02% YoY	-$63.65M 168.09% YoY	-$77.40M 109.93% YoY	-$62.63M -19.52% YoY	-$73.83M 426.18% YoY	-$23.74M -90.67% YoY	-$36.87M -83.12% YoY	-$77.82M -63.16% YoY	-$14.03M -131.35% YoY	-$254.4M 78.1% YoY	-$218.4M 2386.82% YoY	-$211.2M 12.62% YoY	$44.76M -86.13% YoY	-$142.8M 5.65% YoY	-$8.784M N/A	-$187.6M 115.6% YoY	$322.7M N/A	-$135.2M N/A