$UUUU Cashflow Statement | Understand Stock

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$UUUU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$85.63M 79.28% YoY	-$47.77M -147.88% YoY	$99.76M -266.42% YoY	-$59.94M -4239.78% YoY	$1.448M -105.2% YoY
Depreciation, Depletion And Amortization	$5.431M 73.68% YoY	$3.127M 13.71% YoY	$2.750M -15.9% YoY	$3.270M 2.54% YoY	$3.189M 18.07% YoY
Cash From Operating Activities	-$89.48M 103.49% YoY	-$43.97M 185.37% YoY	-$15.41M -69.0% YoY	-$49.70M 69.67% YoY	-$29.29M -8.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.26M -13.14% YoY	$22.17M 43.64% YoY	$15.44M 673.4% YoY	$1.996M 45.91% YoY	$1.368M 118.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$726.3M -4197.39% YoY	$17.73M -15.02% YoY	$20.86M -511.38% YoY	-$5.070M -211.43% YoY	$4.550M 8.08% YoY
Cash From Investing Activities	-$778.1M 5751.36% YoY	-$13.30M -44.25% YoY	-$23.85M 237.62% YoY	-$7.065M -321.75% YoY	$3.186M -11.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$895.0M 5641.71% YoY	$15.59M -48.75% YoY	$30.42M 286.47% YoY	$7.870M -93.33% YoY	$117.9M 222.38% YoY
NET CHANGE
Cash From Operating Activities	-$89.48M 103.49% YoY	-$43.97M 185.37% YoY	-$15.41M -69.0% YoY	-$49.70M 69.67% YoY	-$29.29M -8.96% YoY
Cash From Investing Activities	-$778.1M 5751.36% YoY	-$13.30M -44.25% YoY	-$23.85M 237.62% YoY	-$7.065M -321.75% YoY	$3.186M -11.03% YoY
Cash From Financing Activities	$895.0M 5641.71% YoY	$15.59M -48.75% YoY	$30.42M 286.47% YoY	$7.870M -93.33% YoY	$117.9M 222.38% YoY
Net Change In Cash	$28.60M -274.18% YoY	-$16.42M 213.04% YoY	-$5.245M -90.02% YoY	-$52.55M -157.22% YoY	$91.84M 1034.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$89.48M 103.49% YoY	-$43.97M 185.37% YoY	-$15.41M -69.0% YoY	-$49.70M 69.67% YoY	-$29.29M -8.96% YoY
Capital Expenditures	$19.26M -13.14% YoY	$22.17M 43.64% YoY	$15.44M 673.4% YoY	$1.996M 45.91% YoY	$1.368M 118.18% YoY
Free Cash Flow	-$108.7M 64.39% YoY	-$66.15M 114.44% YoY	-$30.85M -40.33% YoY	-$51.70M 68.61% YoY	-$30.66M -6.53% 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	-$10.84M -58.76% YoY	-$20.79M -36.86% YoY	-$16.74M 38.54% YoY	-$21.81M 239.75% YoY	-$26.30M -822.45% YoY	-$32.93M 63.76% YoY	-$12.08M -215.38% YoY	-$6.420M 31.42% YoY	$3.640M -96.81% YoY	-$20.11M 12.32% YoY	$10.47M -213.19% YoY	-$4.885M -72.95% YoY	$114.3M -875.7% YoY	-$17.90M -157.56% YoY	-$9.250M 16.25% YoY	-$18.06M 67.35% YoY	-$14.73M 35.01% YoY	$31.10M -712.2% YoY	-$7.957M -10.98% YoY
Depreciation, Depletion And Amortization	$1.428M 12.35% YoY	$1.430M 26.77% YoY	$1.300M 96.97% YoY	$1.250M 101.61% YoY	$1.271M 89.7% YoY	$1.128M 55.16% YoY	$660.0K -4.35% YoY	$620.0K -6.06% YoY	$670.0K 1.52% YoY	$727.0K -1.76% YoY	$690.0K -18.82% YoY	$660.0K -24.14% YoY	$660.0K -18.82% YoY	$740.0K -10.84% YoY	$850.0K 6.25% YoY	$870.0K 10.13% YoY	$813.0K 6.14% YoY	$830.0K 5.06% YoY	$800.0K -1.23% YoY
Cash From Operating Activities	$8.323M -144.2% YoY	-$16.21M 80.54% YoY	-$28.50M 298.32% YoY	-$25.94M 168.13% YoY	-$18.83M -313.0% YoY	-$8.979M 102.82% YoY	-$7.154M 3.53% YoY	-$9.675M 601.09% YoY	$8.841M -442.81% YoY	-$4.427M -81.43% YoY	-$6.910M -14.59% YoY	-$1.380M -87.23% YoY	-$2.579M -75.55% YoY	-$23.84M 226.13% YoY	-$8.090M 47.63% YoY	-$10.81M 34.29% YoY	-$10.55M 24.89% YoY	-$7.310M 5.94% YoY	-$5.480M -42.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.82M 37.51% YoY	$18.95M 664.54% YoY	$14.96M 99.45% YoY	$9.290M -32.61% YoY	$8.593M 18.38% YoY	$2.479M -72.18% YoY	$7.499M 53.04% YoY	$13.79M 127.48% YoY	$7.259M -70.78% YoY	$8.910M 1072.37% YoY	$4.900M 824.53% YoY	$6.060M 1854.84% YoY	$24.84M 6110.0% YoY	$760.0K 80.95% YoY	$530.0K 178.95% YoY	$310.0K 93.75% YoY	$400.0K -33.33% YoY	$420.0K 281.82% YoY	$190.0K -48.65% 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	-$3.281M -77.8% YoY	-$660.5M 9038.72% YoY	-$8.381M -121.56% YoY	-$42.56M 570.63% YoY	-$14.78M 95.32% YoY	-$7.228M -861.64% YoY	$38.86M 169.51% YoY	-$6.346M 1713.14% YoY	-$7.565M -229.54% YoY	$949.0K -85.1% YoY	$14.42M N/A	-$350.0K -96.94% YoY	$5.840M N/A	$6.370M 218.5% YoY	$0.00 N/A	-$11.44M -928.99% YoY	$0.00 -100.0% YoY	$2.000M 300.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$15.10M -35.4% YoY	-$679.5M 6900.1% YoY	-$23.34M -174.41% YoY	-$51.85M 157.55% YoY	-$23.37M 57.64% YoY	-$9.707M 21.93% YoY	$31.37M 229.46% YoY	-$20.13M 214.06% YoY	-$14.82M -21.99% YoY	-$7.961M -242.16% YoY	$9.520M -1896.23% YoY	-$6.410M -45.4% YoY	-$19.00M 4674.37% YoY	$5.600M 252.2% YoY	-$530.0K 165.0% YoY	-$11.74M -1054.47% YoY	-$398.0K -169.7% YoY	$1.590M 307.69% YoY	-$200.0K -242.86% 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
Common Stock Issuance & Retirement, Net	$52.77M -32.02% YoY	N/A N/A	N/A N/A	N/A N/A	$77.62M 1521.2% YoY	N/A N/A	N/A N/A	N/A N/A	$4.788M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.164M -86.08% YoY	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	N/A
Cash From Financing Activities	$49.69M -36.17% YoY	$667.0M 5445.27% YoY	$75.79M 2526200.0% YoY	$74.29M 140069.81% YoY	$77.84M 2122.76% YoY	$12.03M -21.77% YoY	$3.000K -99.98% YoY	$53.00K -110.0% YoY	$3.502M -513.95% YoY	$15.38M 3650.49% YoY	$16.42M 23357.14% YoY	-$530.0K -113.95% YoY	-$846.0K -123.57% YoY	$410.0K -97.72% YoY	$70.00K -99.75% YoY	$3.800M -90.9% YoY	$3.590M -88.19% YoY	$17.95M 3351.92% YoY	$27.83M 210.6% YoY
NET CHANGE
Cash From Operating Activities	$8.323M -144.2% YoY	-$16.21M 80.54% YoY	-$28.50M 298.32% YoY	-$25.94M 168.13% YoY	-$18.83M -313.0% YoY	-$8.979M 102.82% YoY	-$7.154M 3.53% YoY	-$9.675M 601.09% YoY	$8.841M -442.81% YoY	-$4.427M -81.43% YoY	-$6.910M -14.59% YoY	-$1.380M -87.23% YoY	-$2.579M -75.55% YoY	-$23.84M 226.13% YoY	-$8.090M 47.63% YoY	-$10.81M 34.29% YoY	-$10.55M 24.89% YoY	-$7.310M 5.94% YoY	-$5.480M -42.01% YoY
Cash From Investing Activities	-$15.10M -35.4% YoY	-$679.5M 6900.1% YoY	-$23.34M -174.41% YoY	-$51.85M 157.55% YoY	-$23.37M 57.64% YoY	-$9.707M 21.93% YoY	$31.37M 229.46% YoY	-$20.13M 214.06% YoY	-$14.82M -21.99% YoY	-$7.961M -242.16% YoY	$9.520M -1896.23% YoY	-$6.410M -45.4% YoY	-$19.00M 4674.37% YoY	$5.600M 252.2% YoY	-$530.0K 165.0% YoY	-$11.74M -1054.47% YoY	-$398.0K -169.7% YoY	$1.590M 307.69% YoY	-$200.0K -242.86% YoY
Cash From Financing Activities	$49.69M -36.17% YoY	$667.0M 5445.27% YoY	$75.79M 2526200.0% YoY	$74.29M 140069.81% YoY	$77.84M 2122.76% YoY	$12.03M -21.77% YoY	$3.000K -99.98% YoY	$53.00K -110.0% YoY	$3.502M -513.95% YoY	$15.38M 3650.49% YoY	$16.42M 23357.14% YoY	-$530.0K -113.95% YoY	-$846.0K -123.57% YoY	$410.0K -97.72% YoY	$70.00K -99.75% YoY	$3.800M -90.9% YoY	$3.590M -88.19% YoY	$17.95M 3351.92% YoY	$27.83M 210.6% YoY
Net Change In Cash	$43.90M 26.98% YoY	-$28.67M 330.69% YoY	$23.96M -1.07% YoY	-$3.500M -88.24% YoY	$34.57M -1468.1% YoY	-$6.657M -322.72% YoY	$24.21M 27.24% YoY	-$29.75M 257.61% YoY	-$2.527M -86.65% YoY	$2.989M -116.76% YoY	$19.03M -322.57% YoY	-$8.320M -55.63% YoY	-$18.93M 158.01% YoY	-$17.83M -245.79% YoY	-$8.550M -138.6% YoY	-$18.75M -153.65% YoY	-$7.337M -132.55% YoY	$12.23M -304.17% YoY	$22.15M -6428.57% 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	$8.323M -144.2% YoY	-$16.21M 80.54% YoY	-$28.50M 298.32% YoY	-$25.94M 168.13% YoY	-$18.83M -313.0% YoY	-$8.979M 102.82% YoY	-$7.154M 3.53% YoY	-$9.675M 601.09% YoY	$8.841M -442.81% YoY	-$4.427M -81.43% YoY	-$6.910M -14.59% YoY	-$1.380M -87.23% YoY	-$2.579M -75.55% YoY	-$23.84M 226.13% YoY	-$8.090M 47.63% YoY	-$10.81M 34.29% YoY	-$10.55M 24.89% YoY	-$7.310M 5.94% YoY	-$5.480M -42.01% YoY
Capital Expenditures	$11.82M 37.51% YoY	$18.95M 664.54% YoY	$14.96M 99.45% YoY	$9.290M -32.61% YoY	$8.593M 18.38% YoY	$2.479M -72.18% YoY	$7.499M 53.04% YoY	$13.79M 127.48% YoY	$7.259M -70.78% YoY	$8.910M 1072.37% YoY	$4.900M 824.53% YoY	$6.060M 1854.84% YoY	$24.84M 6110.0% YoY	$760.0K 80.95% YoY	$530.0K 178.95% YoY	$310.0K 93.75% YoY	$400.0K -33.33% YoY	$420.0K 281.82% YoY	$190.0K -48.65% YoY
Free Cash Flow	-$3.493M -87.26% YoY	-$35.16M 206.89% YoY	-$43.45M 196.55% YoY	-$35.23M 50.18% YoY	-$27.42M -1833.5% YoY	-$11.46M -14.09% YoY	-$14.65M 24.07% YoY	-$23.46M 215.32% YoY	$1.582M -105.77% YoY	-$13.34M -45.78% YoY	-$11.81M 37.01% YoY	-$7.440M -33.09% YoY	-$27.42M 150.45% YoY	-$24.60M 218.24% YoY	-$8.620M 52.03% YoY	-$11.12M 35.44% YoY	-$10.95M 21.03% YoY	-$7.730M 10.27% YoY	-$5.670M -42.26% YoY