$USAR Cashflow Statement | Understand Stock

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$USAR

$26.70 -$1.28 (4.57%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$297.6M -3867.03% YoY	$7.899M 17.06% YoY	$6.748M N/A
Depreciation, Depletion And Amortization	$763.0K 96.14% YoY	$389.0K -45.82% YoY	$718.0K 7.0% YoY
Cash From Operating Activities	-$48.99M 3402.52% YoY	-$1.399M 47.53% YoY	-$948.0K -93.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.36M 1713.54% YoY	$2.060M -40.29% YoY	$3.450M -77.23% YoY
Acquisitions	$102.2M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$246.9M -198.28% YoY	-$251.3M N/A
Cash From Investing Activities	-$139.6M -156.52% YoY	$246.9M -198.28% YoY	-$251.3M 1557.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$246.9M -2.5% YoY	$253.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$531.7M -316.33% YoY	-$245.8M -197.35% YoY	$252.5M 1034.31% YoY
NET CHANGE
Cash From Operating Activities	-$48.99M 3402.52% YoY	-$1.399M 47.53% YoY	-$948.0K -93.59% YoY
Cash From Investing Activities	-$139.6M -156.52% YoY	$246.9M -198.28% YoY	-$251.3M 1557.98% YoY
Cash From Financing Activities	$531.7M -316.33% YoY	-$245.8M -197.35% YoY	$252.5M 1034.31% YoY
Net Change In Cash	$343.2M -125541.94% YoY	-$273.6K -199.24% YoY	$275.7K -103.58% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$48.99M 3402.52% YoY	-$1.399M 47.53% YoY	-$948.0K -93.59% YoY
Capital Expenditures	$37.36M 1713.54% YoY	$2.060M -40.29% YoY	$3.450M -77.23% YoY
Free Cash Flow	-$86.34M 2396.53% YoY	-$3.459M -21.36% YoY	-$4.398M -85.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$66.99M -229.24% YoY	-$77.16M -18263.61% YoY	-$156.7M -10475.3% YoY	-$142.5M -4780.1% YoY	$51.83M 1675.58% YoY	$424.8K -86.15% YoY	$1.510M -47.14% YoY	$3.045M 266.5% YoY	$2.919M -47160.57% YoY	$3.067M N/A
Depreciation, Depletion And Amortization	$690.0K 1990.91% YoY	$1.198M 3643.75% YoY	$170.0K -52.38% YoY	$169.0K 131.51% YoY	$33.00K -63.33% YoY	$32.00K N/A	$357.0K N/A	$73.00K N/A	$90.00K N/A	N/A
Cash From Operating Activities	-$18.46M 79.18% YoY	-$27.90M 4265.2% YoY	-$2.849M 480.98% YoY	-$7.909M 6922.73% YoY	-$10.30M 6483.28% YoY	-$639.1K 363.08% YoY	-$490.4K 133.51% YoY	-$112.6K -81.23% YoY	-$156.5K N/A	-$138.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$38.64M 1821.48% YoY	$23.96M 1260.65% YoY	$7.101M 2274.92% YoY	$4.286M N/A	$2.011M 5056.41% YoY	$1.761M N/A	$299.0K N/A	N/A	$39.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$102.2M -141.39% YoY	N/A	N/A	-$1.039M N/A	$246.9M N/A	-$2.170M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$38.64M 1166.92% YoY	-$126.2M -151.1% YoY	-$7.101M 187.61% YoY	-$3.247M N/A	-$3.050M 199.31% YoY	$246.9M N/A	-$2.469M N/A	N/A	-$1.019M N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$1.500B 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.447B 7146.96% YoY	$256.4M -204.04% YoY	$145.8M 23222.88% YoY	$109.6M N/A	$19.97M -5030.62% YoY	-$246.4M -334586.22% YoY	$625.0K N/A	$0.00 -100.0% YoY	-$405.0K N/A	$73.67K N/A
NET CHANGE
Cash From Operating Activities	-$18.46M 79.18% YoY	-$27.90M 4265.2% YoY	-$2.849M 480.98% YoY	-$7.909M 6922.73% YoY	-$10.30M 6483.28% YoY	-$639.1K 363.08% YoY	-$490.4K 133.51% YoY	-$112.6K -81.23% YoY	-$156.5K N/A	-$138.0K N/A
Cash From Investing Activities	-$38.64M 1166.92% YoY	-$126.2M -151.1% YoY	-$7.101M 187.61% YoY	-$3.247M N/A	-$3.050M 199.31% YoY	$246.9M N/A	-$2.469M N/A	N/A	-$1.019M N/A	$0.00 N/A
Cash From Financing Activities	$1.447B 7146.96% YoY	$256.4M -204.04% YoY	$145.8M 23222.88% YoY	$109.6M N/A	$19.97M -5030.62% YoY	-$246.4M -334586.22% YoY	$625.0K N/A	$0.00 -100.0% YoY	-$405.0K N/A	$73.67K N/A
Net Change In Cash	$1.390B 20895.91% YoY	$102.3M -73655.72% YoY	$135.8M 100789.91% YoY	$98.44M -87508.99% YoY	$6.619M -4330.56% YoY	-$139.1K 116.2% YoY	$134.6K -164.1% YoY	-$112.6K -120.48% YoY	-$156.5K N/A	-$64.34K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.46M 79.18% YoY	-$27.90M 4265.2% YoY	-$2.849M 480.98% YoY	-$7.909M 6922.73% YoY	-$10.30M 6483.28% YoY	-$639.1K 363.08% YoY	-$490.4K 133.51% YoY	-$112.6K -81.23% YoY	-$156.5K N/A	-$138.0K N/A
Capital Expenditures	$38.64M 1821.48% YoY	$23.96M 1260.65% YoY	$7.101M 2274.92% YoY	$4.286M N/A	$2.011M 5056.41% YoY	$1.761M N/A	$299.0K N/A	N/A	$39.00K N/A	N/A
Free Cash Flow	-$57.10M 363.79% YoY	-$51.86M 2060.7% YoY	-$9.950M 1160.48% YoY	-$12.20M N/A	-$12.31M 6198.57% YoY	-$2.400M N/A	-$789.4K N/A	N/A	-$195.5K N/A	N/A