$UPB Cashflow Statement | Understand Stock

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$UPB

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$143.4M 128.39% YoY	-$62.81M 64.18% YoY	-$38.26M 60.28% YoY	-$23.87M N/A
Depreciation, Depletion And Amortization	$200.0K 124.72% YoY	$89.00K 48.33% YoY	$60.00K 757.14% YoY	$7.000K N/A
Cash From Operating Activities	-$133.3M 125.23% YoY	-$59.17M 56.02% YoY	-$37.93M 99.39% YoY	-$19.02M N/A
INVESTING ACTIVITIES
Capital Expenditures	$165.0K -67.71% YoY	$511.0K 254.86% YoY	$144.0K 75.61% YoY	$82.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$93.32M 58.23% YoY	-$58.97M -28.69% YoY	-$82.70M N/A	$0.00 N/A
Cash From Investing Activities	-$93.48M 57.15% YoY	-$59.49M -28.19% YoY	-$82.84M 100926.83% YoY	-$82.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$129.6M 1200.31% YoY	$9.963M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.441M -99.42% YoY	$418.9M 223.36% YoY	$129.6M 1200.31% YoY	$9.963M N/A
NET CHANGE
Cash From Operating Activities	-$133.3M 125.23% YoY	-$59.17M 56.02% YoY	-$37.93M 99.39% YoY	-$19.02M N/A
Cash From Investing Activities	-$93.48M 57.15% YoY	-$59.49M -28.19% YoY	-$82.84M 100926.83% YoY	-$82.00K N/A
Cash From Financing Activities	$2.441M -99.42% YoY	$418.9M 223.36% YoY	$129.6M 1200.31% YoY	$9.963M N/A
Net Change In Cash	-$224.3M -174.71% YoY	$300.3M 3318.96% YoY	$8.782M -196.08% YoY	-$9.140M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$133.3M 125.23% YoY	-$59.17M 56.02% YoY	-$37.93M 99.39% YoY	-$19.02M N/A
Capital Expenditures	$165.0K -67.71% YoY	$511.0K 254.86% YoY	$144.0K 75.61% YoY	$82.00K N/A
Free Cash Flow	-$133.4M 123.58% YoY	-$59.68M 56.77% YoY	-$38.07M 99.29% YoY	-$19.10M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$40.59M 48.85% YoY	-$42.46M 94.86% YoY	-$33.75M 111.03% YoY	-$39.97M 172.29% YoY	-$27.27M 150.32% YoY	-$21.79M -43.04% YoY	-$15.99M 415.54% YoY	-$14.68M 477.87% YoY	-$38.26M N/A
Depreciation, Depletion And Amortization	$49.00K 13.95% YoY	$57.00K 16.33% YoY	$46.00K 228.57% YoY	$42.00K 61.54% YoY	$43.00K 230.77% YoY	$49.00K 58.06% YoY	$14.00K N/A	$26.00K -10.34% YoY	$31.00K N/A
Cash From Operating Activities	-$47.85M 16.24% YoY	-$30.63M 56.18% YoY	-$22.24M 59.29% YoY	-$39.24M 53.29% YoY	-$41.17M 134.4% YoY	-$19.61M -6.29% YoY	-$13.96M N/A	-$25.60M 50.6% YoY	-$20.93M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$54.00K -70.81% YoY	$64.00K -80.37% YoY	$47.00K N/A	N/A	$185.0K N/A	$326.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$59.00M 40.16% YoY	$48.25M 2680.98% YoY	$12.82M -112.47% YoY	-$213.4M N/A	$42.09M 500.73% YoY	$1.735M N/A	-$102.8M 14.6% YoY	$7.007M N/A
Cash From Investing Activities	$42.40M -119.87% YoY	$58.94M 40.65% YoY	$48.19M 3319.87% YoY	$12.77M -112.42% YoY	-$213.4M -1640.43% YoY	$41.91M 498.09% YoY	$1.409M N/A	-$102.8M 14.42% YoY	$7.007M 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$598.0K -1858.82% YoY	$1.103M -99.59% YoY	$760.0K -146.31% YoY	$612.0K -99.59% YoY	-$34.00K -100.36% YoY	$270.6M -326181.93% YoY	-$1.641M N/A	$149.9M 15.64% YoY	-$83.00K N/A
NET CHANGE
Cash From Operating Activities	-$47.85M 16.24% YoY	-$30.63M 56.18% YoY	-$22.24M 59.29% YoY	-$39.24M 53.29% YoY	-$41.17M 134.4% YoY	-$19.61M -6.29% YoY	-$13.96M N/A	-$25.60M 50.6% YoY	-$20.93M N/A
Cash From Investing Activities	$42.40M -119.87% YoY	$58.94M 40.65% YoY	$48.19M 3319.87% YoY	$12.77M -112.42% YoY	-$213.4M -1640.43% YoY	$41.91M 498.09% YoY	$1.409M N/A	-$102.8M 14.42% YoY	$7.007M N/A
Cash From Financing Activities	$598.0K -1858.82% YoY	$1.103M -99.59% YoY	$760.0K -146.31% YoY	$612.0K -99.59% YoY	-$34.00K -100.36% YoY	$270.6M -326181.93% YoY	-$1.641M N/A	$149.9M 15.64% YoY	-$83.00K N/A
Net Change In Cash	-$4.854M -98.09% YoY	$29.41M -89.96% YoY	$26.71M -288.15% YoY	-$25.85M -220.23% YoY	-$254.6M -4584.41% YoY	$292.9M -2191.71% YoY	-$14.19M N/A	$21.50M -5.63% YoY	-$14.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.85M 16.24% YoY	-$30.63M 56.18% YoY	-$22.24M 59.29% YoY	-$39.24M 53.29% YoY	-$41.17M 134.4% YoY	-$19.61M -6.29% YoY	-$13.96M N/A	-$25.60M 50.6% YoY	-$20.93M N/A
Capital Expenditures	N/A	$54.00K -70.81% YoY	$64.00K -80.37% YoY	$47.00K N/A	N/A	$185.0K N/A	$326.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$30.69M 55.0% YoY	-$22.30M 56.1% YoY	-$39.29M 53.47% YoY	N/A	-$19.80M -5.41% YoY	-$14.29M N/A	-$25.60M 49.34% YoY	-$20.93M N/A