$URG Cashflow Statement | Understand Stock

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$URG

$1.90 -$0.03 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.90M 40.81% YoY	-$53.19M 73.5% YoY	-$30.66M 78.86% YoY	-$17.14M -25.28% YoY	-$22.94M 55.14% YoY
Depreciation, Depletion And Amortization	$3.819M 39.63% YoY	$2.735M 26.21% YoY	$2.167M 22.57% YoY	$1.768M -1.17% YoY	$1.789M -1.6% YoY
Cash From Operating Activities	-$43.13M -40.03% YoY	-$71.92M 323.5% YoY	-$16.98M -6.13% YoY	-$18.09M 54.65% YoY	-$11.70M 38.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.62M 161.11% YoY	$9.046M 343.65% YoY	$2.039M 187.59% YoY	$709.0K -40.42% YoY	$1.190M 2667.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.62M 161.11% YoY	-$9.046M 343.65% YoY	-$2.039M 187.59% YoY	-$709.0K -40.42% YoY	-$1.190M 4660.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.98M -83.62% YoY	$97.57M 83.6% YoY	$53.14M 1307.74% YoY	$3.775M -92.27% YoY	$48.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$114.9M 15.06% YoY	$99.89M 116.75% YoY	$46.09M 682.03% YoY	$5.893M -89.26% YoY	$54.87M 930.05% YoY
NET CHANGE
Cash From Operating Activities	-$43.13M -40.03% YoY	-$71.92M 323.5% YoY	-$16.98M -6.13% YoY	-$18.09M 54.65% YoY	-$11.70M 38.55% YoY
Cash From Investing Activities	-$23.62M 161.11% YoY	-$9.046M 343.65% YoY	-$2.039M 187.59% YoY	-$709.0K -40.42% YoY	-$1.190M 4660.0% YoY
Cash From Financing Activities	$114.9M 15.06% YoY	$99.89M 116.75% YoY	$46.09M 682.03% YoY	$5.893M -89.26% YoY	$54.87M 930.05% YoY
Net Change In Cash	$48.27M 156.35% YoY	$18.83M -30.54% YoY	$27.11M -308.29% YoY	-$13.02M -130.97% YoY	$42.03M -1461.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.13M -40.03% YoY	-$71.92M 323.5% YoY	-$16.98M -6.13% YoY	-$18.09M 54.65% YoY	-$11.70M 38.55% YoY
Capital Expenditures	$23.62M 161.11% YoY	$9.046M 343.65% YoY	$2.039M 187.59% YoY	$709.0K -40.42% YoY	$1.190M 2667.44% YoY
Free Cash Flow	-$66.75M -17.56% YoY	-$80.96M 325.66% YoY	-$19.02M 1.18% YoY	-$18.80M 45.87% YoY	-$12.89M 51.87% 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	-$28.78M 164.04% YoY	-$15.58M -22.34% YoY	-$27.46M 243.2% YoY	-$20.96M 218.29% YoY	-$10.90M -41.22% YoY	-$20.06M 266.63% YoY	-$8.002M -53.44% YoY	-$6.584M -9.61% YoY	-$18.54M 2500.42% YoY	-$5.472M 11.74% YoY	-$17.19M 246.37% YoY	-$7.284M 1963.46% YoY	-$713.0K -89.71% YoY	-$4.897M -1263.18% YoY	-$4.962M -45.52% YoY	-$353.0K -94.87% YoY	-$6.928M -6.02% YoY	$421.0K -108.07% YoY	-$9.108M 146.43% YoY
Depreciation, Depletion And Amortization	$1.012M 39.01% YoY	$1.736M 85.07% YoY	$1.720M 93.04% YoY	$1.235M 78.99% YoY	$728.0K 20.73% YoY	$938.0K 53.52% YoY	$891.0K 15.71% YoY	$690.0K -14.92% YoY	$603.0K 27.48% YoY	$611.0K -14.78% YoY	$770.0K 0.65% YoY	$811.0K 6.01% YoY	$473.0K 3.73% YoY	$717.0K -26.31% YoY	$765.0K -19.64% YoY	$765.0K -19.39% YoY	$456.0K 2.24% YoY	$973.0K -6.44% YoY	$952.0K -10.19% YoY
Cash From Operating Activities	-$16.49M -687.63% YoY	-$18.79M -52.36% YoY	-$15.05M 119.68% YoY	-$12.10M 7.47% YoY	$2.806M -119.52% YoY	-$39.43M 12145.65% YoY	-$6.849M -41.46% YoY	-$11.26M 54.49% YoY	-$14.38M -717.83% YoY	-$322.0K -94.4% YoY	-$11.70M 96.97% YoY	-$7.289M 74.63% YoY	$2.327M -204.73% YoY	-$5.755M 124.37% YoY	-$5.940M 77.74% YoY	-$4.174M 12.48% YoY	-$2.222M 7.03% YoY	-$2.565M -1.35% YoY	-$3.342M 20.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.30M 221.29% YoY	$9.384M 180.54% YoY	$5.344M 38.88% YoY	$5.064M 401.39% YoY	$3.828M 354.09% YoY	$3.345M 2710.92% YoY	$3.848M 427.12% YoY	$1.010M 93.86% YoY	$843.0K 26.77% YoY	$119.0K -76.01% YoY	$730.0K -670.31% YoY	$521.0K -2184.0% YoY	$665.0K -1208.33% YoY	$496.0K -144.01% YoY	-$128.0K 433.33% YoY	-$25.00K -35.9% YoY	-$60.00K N/A	-$1.127M N/A	-$24.00K 140.0% 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	$136.0K 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	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$12.16M 217.74% YoY	-$9.384M 180.54% YoY	-$5.344M 38.88% YoY	-$5.064M 401.39% YoY	-$3.828M 354.09% YoY	-$3.345M 2710.92% YoY	-$3.848M 427.12% YoY	-$1.010M 93.86% YoY	-$843.0K 26.77% YoY	-$119.0K -76.01% YoY	-$730.0K 470.31% YoY	-$521.0K 1984.0% YoY	-$665.0K 1008.33% YoY	-$496.0K -55.99% YoY	-$128.0K 433.33% YoY	-$25.00K -35.9% YoY	-$60.00K N/A	-$1.127M 11170.0% YoY	-$24.00K 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	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	$4.227M -90.94% YoY	N/A N/A	N/A N/A	N/A N/A	$46.64M 2091.59% YoY	N/A N/A	N/A N/A	N/A N/A	$2.128M -86.0% YoY	N/A N/A	$8.200M 75.21% YoY
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	$28.37M -257990.91% YoY	$100.1M 17770.89% YoY	$14.94M -78.02% YoY	-$74.00K -100.34% YoY	-$11.00K -100.12% YoY	$560.0K -89.97% YoY	$67.95M -8924.94% YoY	$21.82M -1624.95% YoY	$9.556M -77.62% YoY	$5.585M -1006.66% YoY	-$770.0K -126.94% YoY	-$1.431M -218.17% YoY	$42.70M 1649.88% YoY	-$616.0K -103.72% YoY	$2.858M -81.35% YoY	$1.211M -84.13% YoY	$2.440M -84.12% YoY	$16.55M 7094.35% YoY	$15.32M 263.97% YoY
NET CHANGE
Cash From Operating Activities	-$16.49M -687.63% YoY	-$18.79M -52.36% YoY	-$15.05M 119.68% YoY	-$12.10M 7.47% YoY	$2.806M -119.52% YoY	-$39.43M 12145.65% YoY	-$6.849M -41.46% YoY	-$11.26M 54.49% YoY	-$14.38M -717.83% YoY	-$322.0K -94.4% YoY	-$11.70M 96.97% YoY	-$7.289M 74.63% YoY	$2.327M -204.73% YoY	-$5.755M 124.37% YoY	-$5.940M 77.74% YoY	-$4.174M 12.48% YoY	-$2.222M 7.03% YoY	-$2.565M -1.35% YoY	-$3.342M 20.22% YoY
Cash From Investing Activities	-$12.16M 217.74% YoY	-$9.384M 180.54% YoY	-$5.344M 38.88% YoY	-$5.064M 401.39% YoY	-$3.828M 354.09% YoY	-$3.345M 2710.92% YoY	-$3.848M 427.12% YoY	-$1.010M 93.86% YoY	-$843.0K 26.77% YoY	-$119.0K -76.01% YoY	-$730.0K 470.31% YoY	-$521.0K 1984.0% YoY	-$665.0K 1008.33% YoY	-$496.0K -55.99% YoY	-$128.0K 433.33% YoY	-$25.00K -35.9% YoY	-$60.00K N/A	-$1.127M 11170.0% YoY	-$24.00K N/A
Cash From Financing Activities	$28.37M -257990.91% YoY	$100.1M 17770.89% YoY	$14.94M -78.02% YoY	-$74.00K -100.34% YoY	-$11.00K -100.12% YoY	$560.0K -89.97% YoY	$67.95M -8924.94% YoY	$21.82M -1624.95% YoY	$9.556M -77.62% YoY	$5.585M -1006.66% YoY	-$770.0K -126.94% YoY	-$1.431M -218.17% YoY	$42.70M 1649.88% YoY	-$616.0K -103.72% YoY	$2.858M -81.35% YoY	$1.211M -84.13% YoY	$2.440M -84.12% YoY	$16.55M 7094.35% YoY	$15.32M 263.97% YoY
Net Change In Cash	$351.0K -132.17% YoY	$71.91M -270.33% YoY	-$5.452M -109.52% YoY	-$17.24M -280.5% YoY	-$1.091M -80.9% YoY	-$42.22M -920.68% YoY	$57.26M -533.75% YoY	$9.551M -203.35% YoY	-$5.712M -112.88% YoY	$5.144M -174.91% YoY	-$13.20M 311.21% YoY	-$9.241M 209.27% YoY	$44.36M 24543.89% YoY	-$6.867M -153.42% YoY	-$3.210M -126.85% YoY	-$2.988M -176.99% YoY	$180.0K -98.65% YoY	$12.86M -640.13% YoY	$11.96M 736.15% 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	-$16.49M -687.63% YoY	-$18.79M -52.36% YoY	-$15.05M 119.68% YoY	-$12.10M 7.47% YoY	$2.806M -119.52% YoY	-$39.43M 12145.65% YoY	-$6.849M -41.46% YoY	-$11.26M 54.49% YoY	-$14.38M -717.83% YoY	-$322.0K -94.4% YoY	-$11.70M 96.97% YoY	-$7.289M 74.63% YoY	$2.327M -204.73% YoY	-$5.755M 124.37% YoY	-$5.940M 77.74% YoY	-$4.174M 12.48% YoY	-$2.222M 7.03% YoY	-$2.565M -1.35% YoY	-$3.342M 20.22% YoY
Capital Expenditures	$12.30M 221.29% YoY	$9.384M 180.54% YoY	$5.344M 38.88% YoY	$5.064M 401.39% YoY	$3.828M 354.09% YoY	$3.345M 2710.92% YoY	$3.848M 427.12% YoY	$1.010M 93.86% YoY	$843.0K 26.77% YoY	$119.0K -76.01% YoY	$730.0K -670.31% YoY	$521.0K -2184.0% YoY	$665.0K -1208.33% YoY	$496.0K -144.01% YoY	-$128.0K 433.33% YoY	-$25.00K -35.9% YoY	-$60.00K N/A	-$1.127M N/A	-$24.00K 140.0% YoY
Free Cash Flow	-$28.79M 2716.83% YoY	-$28.17M -34.15% YoY	-$20.39M 90.61% YoY	-$17.17M 39.89% YoY	-$1.022M -93.29% YoY	-$42.78M 9599.77% YoY	-$10.70M -13.94% YoY	-$12.27M 57.12% YoY	-$15.22M -1015.76% YoY	-$441.0K -92.95% YoY	-$12.43M 113.87% YoY	-$7.810M 88.24% YoY	$1.662M -176.87% YoY	-$6.251M 334.7% YoY	-$5.812M 75.17% YoY	-$4.149M 12.99% YoY	-$2.162M 4.14% YoY	-$1.438M -44.69% YoY	-$3.318M 19.78% YoY