$USAS Cashflow Statement | Understand Stock

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$USAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.45M 94.55% YoY	-$44.95M -217.75% YoY	$38.17M -188.56% YoY	-$43.10M -72.66% YoY	-$157.7M 526.93% YoY
Depreciation, Depletion And Amortization	$21.23M -11.86% YoY	$24.09M 15.55% YoY	$20.85M -2.3% YoY	$21.34M 35.11% YoY	$15.80M 98.18% YoY
Cash From Operating Activities	-$3.945M 28.59% YoY	-$3.068M 202.86% YoY	-$1.013M -14.08% YoY	-$1.179M -97.69% YoY	-$50.95M 169.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.24M 267.32% YoY	$18.85M -5.47% YoY	$19.94M 1.73% YoY	$19.60M -255.01% YoY	-$12.65M 9.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$998.0K N/A	$0.00 -100.0% YoY	$1.808M N/A	$0.00 -100.0% YoY	-$1.432M -97.57% YoY
Cash From Investing Activities	-$68.24M 262.03% YoY	-$18.85M 3.95% YoY	-$18.13M -7.49% YoY	-$19.60M 39.24% YoY	-$14.08M -80.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$156.4M 261.19% YoY	$43.29M N/A	N/A N/A	$9.816M -64.48% YoY	$27.64M -41.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$182.9M 420.76% YoY	$35.12M 72.81% YoY	$20.32M 16.56% YoY	$17.44M -72.5% YoY	$63.42M -14.27% YoY
NET CHANGE
Cash From Operating Activities	-$3.945M 28.59% YoY	-$3.068M 202.86% YoY	-$1.013M -14.08% YoY	-$1.179M -97.69% YoY	-$50.95M 169.27% YoY
Cash From Investing Activities	-$68.24M 262.03% YoY	-$18.85M 3.95% YoY	-$18.13M -7.49% YoY	-$19.60M 39.24% YoY	-$14.08M -80.03% YoY
Cash From Financing Activities	$182.9M 420.76% YoY	$35.12M 72.81% YoY	$20.32M 16.56% YoY	$17.44M -72.5% YoY	$63.42M -14.27% YoY
Net Change In Cash	$110.7M 738.51% YoY	$13.20M 1020.8% YoY	$1.178M -135.23% YoY	-$3.344M 108.35% YoY	-$1.605M -89.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.945M 28.59% YoY	-$3.068M 202.86% YoY	-$1.013M -14.08% YoY	-$1.179M -97.69% YoY	-$50.95M 169.27% YoY
Capital Expenditures	$69.24M 267.32% YoY	$18.85M -5.47% YoY	$19.94M 1.73% YoY	$19.60M -255.01% YoY	-$12.65M 9.3% YoY
Free Cash Flow	-$73.19M 233.9% YoY	-$21.92M 4.6% YoY	-$20.95M 0.83% YoY	-$20.78M -45.74% YoY	-$38.30M 421.07% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$9.982M -152.76% YoY	-$37.72M 225.93% YoY	-$15.71M 11.75% YoY	-$15.10M 210.57% YoY	-$18.92M 30.87% YoY	-$11.57M 16.48% YoY	-$14.06M 58.11% YoY	-$4.863M -23.92% YoY	-$14.46M 48.45% YoY	-$9.935M -13.29% YoY	-$8.890M -60.92% YoY	-$6.392M -14.58% YoY	-$9.738M 589.66% YoY	-$11.46M -63.55% YoY	-$22.75M 25.58% YoY	-$7.483M -55.96% YoY	-$1.412M -98.45% YoY	-$31.44M 262.19% YoY	-$18.12M 247.74% YoY	-$16.99M 93.31% YoY
Depreciation, Depletion And Amortization	$6.407M 16.3% YoY	$5.524M 0.93% YoY	$3.704M -37.37% YoY	$6.497M -9.51% YoY	$5.509M -0.27% YoY	$5.473M 0.07% YoY	$5.914M 17.11% YoY	$7.180M 37.86% YoY	$5.524M 7.95% YoY	$5.469M 11.23% YoY	$5.050M 7.36% YoY	$5.208M -12.6% YoY	$5.117M -11.16% YoY	$4.917M 16.24% YoY	$4.704M 10.32% YoY	$5.959M 76.77% YoY	$5.760M 46.56% YoY	$4.230M 100.47% YoY	$4.264M 135.58% YoY	$3.371M 94.86% YoY
Cash From Operating Activities	$21.92M -411.82% YoY	$8.604M -257.35% YoY	-$10.69M 23147.83% YoY	$5.176M 127.52% YoY	-$7.031M -4211.7% YoY	-$5.468M -314.68% YoY	-$46.00K -106.39% YoY	$2.275M -138.27% YoY	$171.0K -89.7% YoY	$2.547M 667.17% YoY	$720.0K -110.81% YoY	-$5.944M -185.26% YoY	$1.660M -191.06% YoY	$332.0K -103.39% YoY	-$6.660M -28.02% YoY	$6.972M -144.71% YoY	-$1.823M -88.82% YoY	-$9.788M 288.41% YoY	-$9.253M -1.35% YoY	-$15.59M 83.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.81M 201.79% YoY	$40.48M 667.36% YoY	$11.00M 171.22% YoY	$10.21M 116.83% YoY	$7.558M 57.03% YoY	$5.275M 29.58% YoY	$4.055M -9.49% YoY	$4.707M -16.39% YoY	$4.813M -16.5% YoY	$4.071M -30.34% YoY	$4.480M -177.33% YoY	$5.630M -225.53% YoY	$5.764M -265.63% YoY	$5.844M -258.46% YoY	-$5.793M 61.14% YoY	-$4.485M 103.59% YoY	-$3.480M 10.13% YoY	-$3.688M 66.88% YoY	-$3.595M 49.17% YoY	-$2.203M -3.38% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A	$997.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$938.0K N/A	$60.00K N/A	$810.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -99.99% YoY
Cash From Investing Activities	-$22.81M 247.65% YoY	-$40.48M 667.36% YoY	-$11.00M 171.2% YoY	-$10.21M 116.83% YoY	-$6.561M 36.32% YoY	-$5.275M 68.37% YoY	-$4.055M -8.26% YoY	-$4.707M -2.34% YoY	-$4.813M -16.5% YoY	-$3.133M -46.39% YoY	-$4.420M -23.7% YoY	-$4.820M 7.47% YoY	-$5.764M 65.63% YoY	-$5.844M 58.46% YoY	-$5.793M 61.14% YoY	-$4.485M 103.4% YoY	-$3.480M -24.18% YoY	-$3.688M -80.41% YoY	-$3.595M -78.03% YoY	-$2.205M -86.01% 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	N/A
Common Stock Issuance & Retirement, Net	$4.912M -32.27% YoY	$131.2M 206.11% YoY	$3.709M 26392.86% YoY	$14.24M 4254.13% YoY	$7.252M 7152.0% YoY	$42.85M N/A	$14.00K -98.21% YoY	$327.0K N/A	$100.0K N/A	N/A N/A	$780.0K -70.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.573M 3.83% YoY	$2.613M N/A	$2.154M 3550.85% YoY	$2.476M -90.14% YoY	$2.478M 3440.0% YoY	$0.00 -100.0% YoY	$59.00K -99.69% 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	N/A
Cash From Financing Activities	-$6.670M -272.22% YoY	$121.4M 518.36% YoY	-$2.394M -128.53% YoY	$59.99M 3447.55% YoY	$3.873M -28.29% YoY	$19.64M 668.87% YoY	$8.392M 281.45% YoY	$1.691M -82.97% YoY	$5.401M -4.29% YoY	$2.554M -59.16% YoY	$2.200M -24.03% YoY	$9.930M -1023.72% YoY	$5.643M -39.72% YoY	$6.254M -55.78% YoY	$2.896M -80.6% YoY	-$1.075M -107.53% YoY	$9.362M -53.35% YoY	$14.14M 300.62% YoY	$14.93M -52.91% YoY	$14.28M -41.74% YoY
NET CHANGE
Cash From Operating Activities	$21.92M -411.82% YoY	$8.604M -257.35% YoY	-$10.69M 23147.83% YoY	$5.176M 127.52% YoY	-$7.031M -4211.7% YoY	-$5.468M -314.68% YoY	-$46.00K -106.39% YoY	$2.275M -138.27% YoY	$171.0K -89.7% YoY	$2.547M 667.17% YoY	$720.0K -110.81% YoY	-$5.944M -185.26% YoY	$1.660M -191.06% YoY	$332.0K -103.39% YoY	-$6.660M -28.02% YoY	$6.972M -144.71% YoY	-$1.823M -88.82% YoY	-$9.788M 288.41% YoY	-$9.253M -1.35% YoY	-$15.59M 83.46% YoY
Cash From Investing Activities	-$22.81M 247.65% YoY	-$40.48M 667.36% YoY	-$11.00M 171.2% YoY	-$10.21M 116.83% YoY	-$6.561M 36.32% YoY	-$5.275M 68.37% YoY	-$4.055M -8.26% YoY	-$4.707M -2.34% YoY	-$4.813M -16.5% YoY	-$3.133M -46.39% YoY	-$4.420M -23.7% YoY	-$4.820M 7.47% YoY	-$5.764M 65.63% YoY	-$5.844M 58.46% YoY	-$5.793M 61.14% YoY	-$4.485M 103.4% YoY	-$3.480M -24.18% YoY	-$3.688M -80.41% YoY	-$3.595M -78.03% YoY	-$2.205M -86.01% YoY
Cash From Financing Activities	-$6.670M -272.22% YoY	$121.4M 518.36% YoY	-$2.394M -128.53% YoY	$59.99M 3447.55% YoY	$3.873M -28.29% YoY	$19.64M 668.87% YoY	$8.392M 281.45% YoY	$1.691M -82.97% YoY	$5.401M -4.29% YoY	$2.554M -59.16% YoY	$2.200M -24.03% YoY	$9.930M -1023.72% YoY	$5.643M -39.72% YoY	$6.254M -55.78% YoY	$2.896M -80.6% YoY	-$1.075M -107.53% YoY	$9.362M -53.35% YoY	$14.14M 300.62% YoY	$14.93M -52.91% YoY	$14.28M -41.74% YoY
Net Change In Cash	-$7.555M -22.27% YoY	$89.55M 906.9% YoY	-$24.09M -661.29% YoY	$54.96M -7516.87% YoY	-$9.719M -1380.5% YoY	$8.894M 351.93% YoY	$4.291M -386.07% YoY	-$741.0K -11.15% YoY	$759.0K -50.68% YoY	$1.968M 165.23% YoY	-$1.500M -84.3% YoY	-$834.0K -159.07% YoY	$1.539M -62.08% YoY	$742.0K 11.41% YoY	-$9.557M -559.91% YoY	$1.412M -140.13% YoY	$4.059M -589.04% YoY	$666.0K -103.74% YoY	$2.078M -65.13% YoY	-$3.519M -1507.6% 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	N/A
Cash From Operating Activities	$21.92M -411.82% YoY	$8.604M -257.35% YoY	-$10.69M 23147.83% YoY	$5.176M 127.52% YoY	-$7.031M -4211.7% YoY	-$5.468M -314.68% YoY	-$46.00K -106.39% YoY	$2.275M -138.27% YoY	$171.0K -89.7% YoY	$2.547M 667.17% YoY	$720.0K -110.81% YoY	-$5.944M -185.26% YoY	$1.660M -191.06% YoY	$332.0K -103.39% YoY	-$6.660M -28.02% YoY	$6.972M -144.71% YoY	-$1.823M -88.82% YoY	-$9.788M 288.41% YoY	-$9.253M -1.35% YoY	-$15.59M 83.46% YoY
Capital Expenditures	$22.81M 201.79% YoY	$40.48M 667.36% YoY	$11.00M 171.22% YoY	$10.21M 116.83% YoY	$7.558M 57.03% YoY	$5.275M 29.58% YoY	$4.055M -9.49% YoY	$4.707M -16.39% YoY	$4.813M -16.5% YoY	$4.071M -30.34% YoY	$4.480M -177.33% YoY	$5.630M -225.53% YoY	$5.764M -265.63% YoY	$5.844M -258.46% YoY	-$5.793M 61.14% YoY	-$4.485M 103.59% YoY	-$3.480M 10.13% YoY	-$3.688M 66.88% YoY	-$3.595M 49.17% YoY	-$2.203M -3.38% YoY
Free Cash Flow	-$885.0K -93.93% YoY	-$31.87M 196.7% YoY	-$21.69M 428.94% YoY	-$5.030M 106.83% YoY	-$14.59M 214.28% YoY	-$10.74M 604.92% YoY	-$4.101M 9.07% YoY	-$2.432M -78.99% YoY	-$4.642M 13.11% YoY	-$1.524M -72.35% YoY	-$3.760M 333.68% YoY	-$11.57M -201.02% YoY	-$4.104M -347.68% YoY	-$5.512M -9.64% YoY	-$867.0K -84.68% YoY	$11.46M -185.56% YoY	$1.657M -112.6% YoY	-$6.100M 1867.74% YoY	-$5.658M -18.82% YoY	-$13.39M 115.29% YoY