$USNA Cashflow Statement | Understand Stock

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$USNA

$17.46 -$0.87 (4.75%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.76M N/A	$42.03M -34.11% YoY	$63.79M -45.25% YoY	$116.5M -6.54% YoY	$124.7M -0.03% YoY
Depreciation, Depletion And Amortization	$32.56M N/A	$14.54M 14.46% YoY	$12.70M -2.56% YoY	$13.04M -5.17% YoY	$13.75M 0.34% YoY
Cash From Operating Activities	$22.35M N/A	$60.99M -13.66% YoY	$70.64M -41.73% YoY	$121.2M -24.42% YoY	$160.4M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.82M N/A	$10.07M -30.5% YoY	$14.49M 13.56% YoY	$12.76M -15.44% YoY	$15.09M -0.04% YoY
Acquisitions	$0.00 N/A	$203.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$3.698M N/A	$319.0K -87.34% YoY	$2.519M -276.9% YoY	-$1.424M -92.47% YoY	-$18.90M 0.0% YoY
Cash From Investing Activities	-$10.13M N/A	-$213.1M 1679.46% YoY	-$11.98M -15.59% YoY	-$14.19M -58.23% YoY	-$33.96M -0.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.51M N/A	$9.444M -18.58% YoY	$11.60M -93.48% YoY	$177.8M 211.84% YoY	$57.03M -200.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.60M N/A	$9.553M -167.1% YoY	-$14.24M -92.15% YoY	-$181.4M 205.19% YoY	-$59.44M 0.07% YoY
NET CHANGE
Cash From Operating Activities	$22.35M N/A	$60.99M -13.66% YoY	$70.64M -41.73% YoY	$121.2M -24.42% YoY	$160.4M 0.0% YoY
Cash From Investing Activities	-$10.13M N/A	-$213.1M 1679.46% YoY	-$11.98M -15.59% YoY	-$14.19M -58.23% YoY	-$33.96M -0.11% YoY
Cash From Financing Activities	-$40.60M N/A	$9.553M -167.1% YoY	-$14.24M -92.15% YoY	-$181.4M 205.19% YoY	-$59.44M 0.07% YoY
Net Change In Cash	-$23.27M N/A	-$148.7M -454.76% YoY	$41.93M -158.0% YoY	-$72.28M -192.38% YoY	$78.25M 16.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.35M N/A	$60.99M -13.66% YoY	$70.64M -41.73% YoY	$121.2M -24.42% YoY	$160.4M 0.0% YoY
Capital Expenditures	$13.82M N/A	$10.07M -30.5% YoY	$14.49M 13.56% YoY	$12.76M -15.44% YoY	$15.09M -0.04% YoY
Free Cash Flow	$8.526M N/A	$50.92M -9.31% YoY	$56.15M -48.23% YoY	$108.5M -25.36% YoY	$145.3M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.515M -22.16% YoY	-$1.775M -118.88% YoY	-$6.522M -161.49% YoY	$9.655M -7.45% YoY	$9.402M -43.15% YoY	$4.454M -73.43% YoY	$10.61M -38.66% YoY	$10.43M -43.25% YoY	$16.54M N/A	$16.77M 12.3% YoY	$17.29M -9.74% YoY	$18.38M -18.19% YoY	$14.93M -45.38% YoY	$19.16M -49.9% YoY	$22.47M -26.62% YoY	$20.32M -48.69% YoY	$27.33M N/A	$38.23M 25.33% YoY
Depreciation, Depletion And Amortization	$8.277M 6.9% YoY	$8.561M 2.66% YoY	$7.919M 121.88% YoY	$7.743M 103.07% YoY	$8.339M 164.06% YoY	$3.999M 37.8% YoY	$3.569M 10.84% YoY	$3.813M 15.58% YoY	$3.158M N/A	$2.902M -16.44% YoY	$3.220M -3.85% YoY	$3.299M 0.61% YoY	$3.473M 7.09% YoY	$3.349M 1.15% YoY	$3.279M 1.49% YoY	$3.282M 2.56% YoY	$3.243M N/A	$3.311M -5.4% YoY
Cash From Operating Activities	$9.759M -20.13% YoY	-$3.390M -121.9% YoY	-$1.961M -106.64% YoY	$12.22M 52.92% YoY	$15.48M -12.45% YoY	$5.785M -77.79% YoY	$29.53M 209.22% YoY	$7.990M -37.74% YoY	$17.68M N/A	$26.04M -10.59% YoY	$9.551M -34.64% YoY	$12.83M -34.86% YoY	$29.13M -22.31% YoY	$14.61M -62.64% YoY	$19.70M 0.21% YoY	$24.92M -47.97% YoY	$37.49M N/A	$39.12M -20.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.645M -47.38% YoY	$2.795M -0.29% YoY	$3.198M 33.31% YoY	$5.027M 88.21% YoY	$2.803M -12.43% YoY	$205.1M 2712.42% YoY	$2.399M -33.53% YoY	$2.671M 26.77% YoY	$3.201M N/A	$7.294M -303.74% YoY	$3.609M -143.6% YoY	$2.107M 17.78% YoY	-$3.580M -44.62% YoY	-$8.278M 435.45% YoY	$1.789M 12.02% YoY	-$3.153M 110.2% YoY	-$6.464M N/A	-$1.546M -44.79% 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
Other Investing Activities	$48.00K -94.45% YoY	$3.905M -464.27% YoY	$0.00 -100.0% YoY	$865.0K -23.11% YoY	-$1.072M 23.64% YoY	$0.00 -100.0% YoY	$61.00K -98.39% YoY	$1.125M -188.51% YoY	-$867.0K N/A	$19.00K 1800.0% YoY	$3.788M -16.84% YoY	-$1.271M -42466.67% YoY	$1.000K -91.67% YoY	$4.555M 7017.19% YoY	$3.000K -100.2% YoY	$0.00 -100.0% YoY	$12.00K N/A	$64.00K -36.0% YoY
Cash From Investing Activities	-$2.597M -37.6% YoY	$1.110M -128.65% YoY	-$3.198M 36.78% YoY	-$4.162M 169.21% YoY	-$3.875M -4.74% YoY	-$205.1M 2719.77% YoY	-$2.338M -1406.15% YoY	-$1.546M -54.23% YoY	-$4.068M N/A	-$7.275M 103.27% YoY	$179.0K -104.81% YoY	-$3.378M 89.14% YoY	-$3.579M -44.53% YoY	-$3.723M 151.21% YoY	-$1.786M -42.16% YoY	-$3.153M -85.33% YoY	-$6.452M N/A	-$1.482M -45.11% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$12.30M 30.24% YoY	N/A N/A	N/A N/A	N/A N/A	$9.444M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$25.38M -62.46% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.641M -90.57% YoY	$13.45M -192.99% YoY	-$979.0K 1155.13% YoY	-$38.61M 2753.66% YoY	-$14.47M 21.1% YoY	$22.93M 3358.52% YoY	-$78.00K 41.82% YoY	-$1.353M -57.71% YoY	-$11.95M N/A	$663.0K -1606.82% YoY	-$55.00K -99.47% YoY	-$3.199M -83.67% YoY	-$44.00K -99.91% YoY	-$10.30M -67.44% YoY	-$19.59M -72.2% YoY	-$32.44M 8011.25% YoY	-$46.83M N/A	-$31.64M 31536.0% YoY
NET CHANGE
Cash From Operating Activities	$9.759M -20.13% YoY	-$3.390M -121.9% YoY	-$1.961M -106.64% YoY	$12.22M 52.92% YoY	$15.48M -12.45% YoY	$5.785M -77.79% YoY	$29.53M 209.22% YoY	$7.990M -37.74% YoY	$17.68M N/A	$26.04M -10.59% YoY	$9.551M -34.64% YoY	$12.83M -34.86% YoY	$29.13M -22.31% YoY	$14.61M -62.64% YoY	$19.70M 0.21% YoY	$24.92M -47.97% YoY	$37.49M N/A	$39.12M -20.33% YoY
Cash From Investing Activities	-$2.597M -37.6% YoY	$1.110M -128.65% YoY	-$3.198M 36.78% YoY	-$4.162M 169.21% YoY	-$3.875M -4.74% YoY	-$205.1M 2719.77% YoY	-$2.338M -1406.15% YoY	-$1.546M -54.23% YoY	-$4.068M N/A	-$7.275M 103.27% YoY	$179.0K -104.81% YoY	-$3.378M 89.14% YoY	-$3.579M -44.53% YoY	-$3.723M 151.21% YoY	-$1.786M -42.16% YoY	-$3.153M -85.33% YoY	-$6.452M N/A	-$1.482M -45.11% YoY
Cash From Financing Activities	-$3.641M -90.57% YoY	$13.45M -192.99% YoY	-$979.0K 1155.13% YoY	-$38.61M 2753.66% YoY	-$14.47M 21.1% YoY	$22.93M 3358.52% YoY	-$78.00K 41.82% YoY	-$1.353M -57.71% YoY	-$11.95M N/A	$663.0K -1606.82% YoY	-$55.00K -99.47% YoY	-$3.199M -83.67% YoY	-$44.00K -99.91% YoY	-$10.30M -67.44% YoY	-$19.59M -72.2% YoY	-$32.44M 8011.25% YoY	-$46.83M N/A	-$31.64M 31536.0% YoY
Net Change In Cash	$7.162M -123.44% YoY	$11.17M -621.86% YoY	-$6.138M -122.63% YoY	-$30.55M -700.16% YoY	-$2.141M 0.05% YoY	-$176.4M -1008.04% YoY	$27.12M 180.29% YoY	$5.091M -27.75% YoY	-$2.140M N/A	$19.43M -23.81% YoY	$9.675M 1542.61% YoY	$7.046M -438.59% YoY	$25.50M -261.46% YoY	$589.0K -90.18% YoY	-$2.081M -96.28% YoY	-$10.68M -141.06% YoY	-$15.80M N/A	$5.999M -87.04% 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
Cash From Operating Activities	$9.759M -20.13% YoY	-$3.390M -121.9% YoY	-$1.961M -106.64% YoY	$12.22M 52.92% YoY	$15.48M -12.45% YoY	$5.785M -77.79% YoY	$29.53M 209.22% YoY	$7.990M -37.74% YoY	$17.68M N/A	$26.04M -10.59% YoY	$9.551M -34.64% YoY	$12.83M -34.86% YoY	$29.13M -22.31% YoY	$14.61M -62.64% YoY	$19.70M 0.21% YoY	$24.92M -47.97% YoY	$37.49M N/A	$39.12M -20.33% YoY
Capital Expenditures	$2.645M -47.38% YoY	$2.795M -0.29% YoY	$3.198M 33.31% YoY	$5.027M 88.21% YoY	$2.803M -12.43% YoY	$205.1M 2712.42% YoY	$2.399M -33.53% YoY	$2.671M 26.77% YoY	$3.201M N/A	$7.294M -303.74% YoY	$3.609M -143.6% YoY	$2.107M 17.78% YoY	-$3.580M -44.62% YoY	-$8.278M 435.45% YoY	$1.789M 12.02% YoY	-$3.153M 110.2% YoY	-$6.464M N/A	-$1.546M -44.79% YoY
Free Cash Flow	$7.114M -1.07% YoY	-$6.185M -148.78% YoY	-$5.159M -119.01% YoY	$7.191M 35.19% YoY	$12.68M -12.45% YoY	-$199.4M -1163.39% YoY	$27.14M 356.66% YoY	$5.319M -50.41% YoY	$14.48M N/A	$18.75M -42.68% YoY	$5.942M -74.04% YoY	$10.73M -40.12% YoY	$32.71M -25.59% YoY	$22.89M -43.71% YoY	$17.91M -0.83% YoY	$28.07M -43.17% YoY	$43.95M N/A	$40.66M -21.65% YoY