$W Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$313.0M -36.38% YoY	-$492.0M -33.33% YoY	-$738.0M -44.55% YoY	-$1.331B 916.03% YoY	-$131.0M -170.81% YoY
Depreciation, Depletion And Amortization	$305.0M -21.19% YoY	$387.0M -7.19% YoY	$417.0M 12.4% YoY	$371.0M 15.22% YoY	$322.0M 12.59% YoY
Cash From Operating Activities	$534.0M 68.45% YoY	$317.0M -9.17% YoY	$349.0M -151.78% YoY	-$674.0M -264.39% YoY	$410.0M -71.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.00M -4.11% YoY	$73.00M -50.68% YoY	$148.0M -20.43% YoY	$186.0M 84.16% YoY	$101.0M -45.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$5.000M N/A
Cash From Investing Activities	-$219.0M -16.41% YoY	-$262.0M 72.37% YoY	-$152.0M -15300.0% YoY	$1.000M -100.19% YoY	-$515.0M 118.22% 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	$0.00 N/A	$0.00 -100.0% YoY	$75.00M -75.0% YoY	$300.0M -21.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$129.0M 86.96% YoY	-$69.00M -189.61% YoY	$77.00M 381.25% YoY	$16.00M -105.28% YoY	-$303.0M -185.84% YoY
NET CHANGE
Cash From Operating Activities	$534.0M 68.45% YoY	$317.0M -9.17% YoY	$349.0M -151.78% YoY	-$674.0M -264.39% YoY	$410.0M -71.07% YoY
Cash From Investing Activities	-$219.0M -16.41% YoY	-$262.0M 72.37% YoY	-$152.0M -15300.0% YoY	$1.000M -100.19% YoY	-$515.0M 118.22% YoY
Cash From Financing Activities	-$129.0M 86.96% YoY	-$69.00M -189.61% YoY	$77.00M 381.25% YoY	$16.00M -105.28% YoY	-$303.0M -185.84% YoY
Net Change In Cash	$156.0M -2700.0% YoY	-$6.000M -102.17% YoY	$276.0M -142.07% YoY	-$656.0M 54.72% YoY	-$424.0M -127.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$534.0M 68.45% YoY	$317.0M -9.17% YoY	$349.0M -151.78% YoY	-$674.0M -264.39% YoY	$410.0M -71.07% YoY
Capital Expenditures	$70.00M -4.11% YoY	$73.00M -50.68% YoY	$148.0M -20.43% YoY	$186.0M 84.16% YoY	$101.0M -45.7% YoY
Free Cash Flow	$464.0M 90.16% YoY	$244.0M 21.39% YoY	$201.0M -123.37% YoY	-$860.0M -378.32% YoY	$309.0M -74.9% 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	-$105.0M -7.08% YoY	-$116.0M -9.38% YoY	-$99.00M 33.78% YoY	$15.00M -135.71% YoY	-$113.0M -54.44% YoY	-$128.0M -26.44% YoY	-$74.00M -54.6% YoY	-$42.00M -8.7% YoY	-$248.0M -30.14% YoY	-$174.0M -50.43% YoY	-$163.0M -42.4% YoY	-$46.00M -87.83% YoY	-$355.0M 11.29% YoY	-$351.0M 74.07% YoY	-$283.0M 262.72% YoY	-$378.0M -388.55% YoY	-$319.0M -1872.22% YoY	-$201.6M -947.23% YoY	-$78.02M -145.06% YoY	$131.0M -52.17% YoY
Depreciation, Depletion And Amortization	$67.00M -17.28% YoY	$71.00M -21.11% YoY	$75.00M -20.21% YoY	$78.00M -21.21% YoY	$81.00M -22.12% YoY	$90.00M -14.29% YoY	$94.00M -11.32% YoY	$99.00M -2.94% YoY	$104.0M 0.0% YoY	$105.0M 3.96% YoY	$106.0M 12.77% YoY	$102.0M 12.09% YoY	$104.0M 22.35% YoY	$101.0M 23.4% YoY	$94.00M 14.75% YoY	$91.00M 18.18% YoY	$85.00M 4.94% YoY	$81.85M 6.02% YoY	$81.92M 12.87% YoY	$77.00M 11.41% YoY
Cash From Operating Activities	-$52.00M -45.83% YoY	$202.0M 24.69% YoY	$155.0M 216.33% YoY	$273.0M 11.43% YoY	-$96.00M -30.94% YoY	$162.0M 2.53% YoY	$49.00M -59.5% YoY	$245.0M 12.9% YoY	-$139.0M -5.44% YoY	$158.0M 61.22% YoY	$121.0M -128.07% YoY	$217.0M -288.7% YoY	-$147.0M -34.96% YoY	$98.00M 10.34% YoY	-$431.0M 229.39% YoY	-$115.0M -141.75% YoY	-$226.0M -227.68% YoY	$88.81M -57.03% YoY	-$130.8M -139.53% YoY	$275.4M -75.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.00M 400.0% YoY	$57.00M -5.0% YoY	$62.00M 6.9% YoY	$43.00M -30.65% YoY	$5.000M -61.54% YoY	$60.00M -37.5% YoY	$58.00M -26.58% YoY	$62.00M -30.34% YoY	$13.00M -61.76% YoY	$96.00M -17.95% YoY	$79.00M -173.83% YoY	$89.00M -168.99% YoY	$34.00M -15.0% YoY	$117.0M -258.59% YoY	-$107.0M 47.96% YoY	-$129.0M 88.3% YoY	$40.00M 66.67% YoY	-$73.77M -5.9% YoY	-$72.32M -4.84% YoY	-$68.51M -16.15% 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	$8.000M -69.23% YoY	-$12.00M -50.0% YoY	-$5.000M -171.43% YoY	-$23.00M -330.0% YoY	$26.00M -223.81% YoY	-$24.00M -7.69% YoY	$7.000M N/A	$10.00M -86.49% YoY	-$21.00M -113.91% YoY	-$26.00M -107.9% YoY	$0.00 -100.0% YoY	$74.00M -47.52% YoY	$151.0M -257.29% YoY	$329.0M -297.5% YoY	$85.00M -1535.57% YoY	$141.0M 67.05% YoY	-$96.00M N/A	-$166.6M -52.1% YoY	-$5.921M -107.59% YoY	$84.40M 14.84% YoY
Cash From Investing Activities	-$46.00M 170.59% YoY	-$69.00M -17.86% YoY	-$67.00M 31.37% YoY	-$66.00M 26.92% YoY	-$17.00M -77.33% YoY	-$84.00M -31.15% YoY	-$51.00M -35.44% YoY	-$52.00M 246.67% YoY	-$75.00M -217.19% YoY	-$122.0M -157.55% YoY	-$79.00M 259.09% YoY	-$15.00M -225.0% YoY	$64.00M -131.84% YoY	$212.0M -188.2% YoY	-$22.00M -71.88% YoY	$12.00M -24.51% YoY	-$201.0M -5.19% YoY	-$240.4M -43.62% YoY	-$78.24M -4012.0% YoY	$15.90M -293.85% 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	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 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$250.0M N/A	N/A	N/A	N/A	$0.00 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	-$378.0M -370.0% YoY	$174.0M -341.67% YoY	-$243.0M N/A	-$200.0M -6766.67% YoY	$140.0M N/A	-$72.00M N/A	$0.00 N/A	$3.000M -96.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$77.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.00M -3734.19% YoY	$0.00 -100.0% YoY	-$75.00M N/A	-$344.0K -99.66% YoY	-$2.504M -96.67% YoY	-$300.1M -170.19% YoY
NET CHANGE
Cash From Operating Activities	-$52.00M -45.83% YoY	$202.0M 24.69% YoY	$155.0M 216.33% YoY	$273.0M 11.43% YoY	-$96.00M -30.94% YoY	$162.0M 2.53% YoY	$49.00M -59.5% YoY	$245.0M 12.9% YoY	-$139.0M -5.44% YoY	$158.0M 61.22% YoY	$121.0M -128.07% YoY	$217.0M -288.7% YoY	-$147.0M -34.96% YoY	$98.00M 10.34% YoY	-$431.0M 229.39% YoY	-$115.0M -141.75% YoY	-$226.0M -227.68% YoY	$88.81M -57.03% YoY	-$130.8M -139.53% YoY	$275.4M -75.74% YoY
Cash From Investing Activities	-$46.00M 170.59% YoY	-$69.00M -17.86% YoY	-$67.00M 31.37% YoY	-$66.00M 26.92% YoY	-$17.00M -77.33% YoY	-$84.00M -31.15% YoY	-$51.00M -35.44% YoY	-$52.00M 246.67% YoY	-$75.00M -217.19% YoY	-$122.0M -157.55% YoY	-$79.00M 259.09% YoY	-$15.00M -225.0% YoY	$64.00M -131.84% YoY	$212.0M -188.2% YoY	-$22.00M -71.88% YoY	$12.00M -24.51% YoY	-$201.0M -5.19% YoY	-$240.4M -43.62% YoY	-$78.24M -4012.0% YoY	$15.90M -293.85% YoY
Cash From Financing Activities	-$378.0M -370.0% YoY	$174.0M -341.67% YoY	-$243.0M N/A	-$200.0M -6766.67% YoY	$140.0M N/A	-$72.00M N/A	$0.00 N/A	$3.000M -96.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$77.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.00M -3734.19% YoY	$0.00 -100.0% YoY	-$75.00M N/A	-$344.0K -99.66% YoY	-$2.504M -96.67% YoY	-$300.1M -170.19% YoY
Net Change In Cash	-$472.0M -2722.22% YoY	$307.0M 5016.67% YoY	-$155.0M 7650.0% YoY	$7.000M -96.43% YoY	$18.00M -108.37% YoY	$6.000M -83.33% YoY	-$2.000M -104.76% YoY	$196.0M -29.75% YoY	-$215.0M 168.75% YoY	$36.00M -88.39% YoY	$42.00M -111.6% YoY	$279.0M -370.87% YoY	-$80.00M -84.19% YoY	$310.0M -304.1% YoY	-$362.0M 71.08% YoY	-$103.0M 1081.06% YoY	-$506.0M 1076.74% YoY	-$151.9M -52.46% YoY	-$211.6M -182.04% YoY	-$8.721M -100.56% 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	-$52.00M -45.83% YoY	$202.0M 24.69% YoY	$155.0M 216.33% YoY	$273.0M 11.43% YoY	-$96.00M -30.94% YoY	$162.0M 2.53% YoY	$49.00M -59.5% YoY	$245.0M 12.9% YoY	-$139.0M -5.44% YoY	$158.0M 61.22% YoY	$121.0M -128.07% YoY	$217.0M -288.7% YoY	-$147.0M -34.96% YoY	$98.00M 10.34% YoY	-$431.0M 229.39% YoY	-$115.0M -141.75% YoY	-$226.0M -227.68% YoY	$88.81M -57.03% YoY	-$130.8M -139.53% YoY	$275.4M -75.74% YoY
Capital Expenditures	$25.00M 400.0% YoY	$57.00M -5.0% YoY	$62.00M 6.9% YoY	$43.00M -30.65% YoY	$5.000M -61.54% YoY	$60.00M -37.5% YoY	$58.00M -26.58% YoY	$62.00M -30.34% YoY	$13.00M -61.76% YoY	$96.00M -17.95% YoY	$79.00M -173.83% YoY	$89.00M -168.99% YoY	$34.00M -15.0% YoY	$117.0M -258.59% YoY	-$107.0M 47.96% YoY	-$129.0M 88.3% YoY	$40.00M 66.67% YoY	-$73.77M -5.9% YoY	-$72.32M -4.84% YoY	-$68.51M -16.15% YoY
Free Cash Flow	-$77.00M -23.76% YoY	$145.0M 42.16% YoY	$93.00M -1133.33% YoY	$230.0M 25.68% YoY	-$101.0M -33.55% YoY	$102.0M 64.52% YoY	-$9.000M -121.43% YoY	$183.0M 42.97% YoY	-$152.0M -16.02% YoY	$62.00M -426.32% YoY	$42.00M -112.96% YoY	$128.0M 814.29% YoY	-$181.0M -31.95% YoY	-$19.00M -111.69% YoY	-$324.0M 453.57% YoY	$14.00M -95.93% YoY	-$266.0M -273.86% YoY	$162.6M -42.97% YoY	-$58.53M -114.38% YoY	$343.9M -71.74% YoY