$WAY Cashflow Statement | Understand Stock

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$WAY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.1M -686.09% YoY	-$19.13M -62.74% YoY	-$51.33M 16.59% YoY	-$44.03M -6.55% YoY	-$47.12M N/A
Depreciation, Depletion And Amortization	$140.5M -24.69% YoY	$186.6M 5.76% YoY	$176.5M -3.66% YoY	$183.2M 4.04% YoY	$176.1M N/A
Cash From Operating Activities	$309.7M 82.41% YoY	$169.8M 229.9% YoY	$51.46M -49.86% YoY	$102.6M -3.54% YoY	$106.4M N/A
INVESTING ACTIVITIES
Capital Expenditures	$26.48M -2.89% YoY	$27.27M 26.73% YoY	$21.52M 23.43% YoY	$17.43M 19.89% YoY	$14.54M N/A
Acquisitions	$629.5M N/A	$0.00 -100.0% YoY	$40.00M N/A	N/A	N/A
Other Investing Activities	-$654.4M N/A	N/A	-$40.00M N/A	$0.00 -100.0% YoY	-$429.8M N/A
Cash From Investing Activities	-$680.9M 2397.05% YoY	-$27.27M -55.67% YoY	-$61.52M 252.88% YoY	-$17.43M -96.08% YoY	-$444.3M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$839.0K 219.01% YoY	-$263.0K -85.43% YoY	-$1.805M 32.23% YoY	-$1.365M N/A
Debt Paid & Issued, Net	$152.4M -90.38% YoY	$1.584B 4070.5% YoY	$37.98M -41.55% YoY	$64.98M N/A	N/A
Cash From Financing Activities	$243.5M 1361.81% YoY	$16.65M -197.1% YoY	-$17.15M -74.43% YoY	-$67.07M -120.23% YoY	$331.5M N/A
NET CHANGE
Cash From Operating Activities	$309.7M 82.41% YoY	$169.8M 229.9% YoY	$51.46M -49.86% YoY	$102.6M -3.54% YoY	$106.4M N/A
Cash From Investing Activities	-$680.9M 2397.05% YoY	-$27.27M -55.67% YoY	-$61.52M 252.88% YoY	-$17.43M -96.08% YoY	-$444.3M N/A
Cash From Financing Activities	$243.5M 1361.81% YoY	$16.65M -197.1% YoY	-$17.15M -74.43% YoY	-$67.07M -120.23% YoY	$331.5M N/A
Net Change In Cash	-$127.8M -180.28% YoY	$159.2M -684.95% YoY	-$27.21M -250.02% YoY	$18.14M -382.14% YoY	-$6.428M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$309.7M 82.41% YoY	$169.8M 229.9% YoY	$51.46M -49.86% YoY	$102.6M -3.54% YoY	$106.4M N/A
Capital Expenditures	$26.48M -2.89% YoY	$27.27M 26.73% YoY	$21.52M 23.43% YoY	$17.43M 19.89% YoY	$14.54M N/A
Free Cash Flow	$283.2M 98.73% YoY	$142.5M 375.9% YoY	$29.94M -64.86% YoY	$85.20M -7.25% YoY	$91.87M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$43.28M 47.88% YoY	$19.99M 4.76% YoY	$30.65M 466.19% YoY	$32.18M -216.25% YoY	$29.27M -283.71% YoY	$19.08M -232.36% YoY	$5.413M -134.95% YoY	-$27.69M 156.11% YoY	-$15.93M N/A	-$14.42M N/A	-$15.49M N/A
Depreciation, Depletion And Amortization	$41.45M 24.18% YoY	$40.44M 6.44% YoY	$5.400M -74.41% YoY	$5.300M 1.92% YoY	$33.38M -24.44% YoY	$38.00M -14.97% YoY	$21.10M -83.99% YoY	$5.200M 36.84% YoY	$44.17M N/A	$44.69M N/A	$131.8M N/A
Cash From Operating Activities	$84.91M 32.16% YoY	$66.63M 2.88% YoY	$82.03M 4.08% YoY	$96.76M 526.28% YoY	$64.25M 498.78% YoY	$64.77M 465.38% YoY	$78.82M 97.03% YoY	$15.45M N/A	$10.73M N/A	$11.46M N/A	$40.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$15.33M 182.47% YoY	$9.412M 51.22% YoY	$5.876M -31.8% YoY	$5.767M -16.03% YoY	$5.426M -2.41% YoY	$6.224M 7.48% YoY	$8.616M -45.21% YoY	$6.868M N/A	$5.560M N/A	$5.791M N/A	$15.73M N/A
Acquisitions	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	-$97.16M 297.68% YoY	-$654.4M N/A	$50.53M N/A	-$26.09M N/A	-$24.43M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$9.973M N/A	-$30.03M N/A
Cash From Investing Activities	-$112.5M 276.75% YoY	-$663.8M 10565.6% YoY	$44.65M -618.21% YoY	-$31.86M 363.91% YoY	-$29.86M 437.0% YoY	-$6.224M -60.52% YoY	-$8.616M -81.17% YoY	-$6.868M N/A	-$5.560M N/A	-$15.76M N/A	-$45.75M 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.69M -7038.96% YoY	N/A N/A	N/A N/A	N/A N/A	-$154.0K N/A	N/A N/A	-$404.0K N/A
Debt Paid & Issued, Net	$23.55M 707.3% YoY	N/A	N/A	N/A	$2.917M -99.44% YoY	N/A	N/A	N/A	$516.8M N/A	N/A	N/A
Cash From Financing Activities	$13.46M 25.31% YoY	$228.6M 13437.3% YoY	$7.209M -214.19% YoY	-$3.148M -394.76% YoY	$10.74M -46.84% YoY	$1.689M -154.15% YoY	-$6.313M -55.01% YoY	$1.068M N/A	$20.21M N/A	-$3.119M N/A	-$14.03M N/A
NET CHANGE
Cash From Operating Activities	$84.91M 32.16% YoY	$66.63M 2.88% YoY	$82.03M 4.08% YoY	$96.76M 526.28% YoY	$64.25M 498.78% YoY	$64.77M 465.38% YoY	$78.82M 97.03% YoY	$15.45M N/A	$10.73M N/A	$11.46M N/A	$40.00M N/A
Cash From Investing Activities	-$112.5M 276.75% YoY	-$663.8M 10565.6% YoY	$44.65M -618.21% YoY	-$31.86M 363.91% YoY	-$29.86M 437.0% YoY	-$6.224M -60.52% YoY	-$8.616M -81.17% YoY	-$6.868M N/A	-$5.560M N/A	-$15.76M N/A	-$45.75M N/A
Cash From Financing Activities	$13.46M 25.31% YoY	$228.6M 13437.3% YoY	$7.209M -214.19% YoY	-$3.148M -394.76% YoY	$10.74M -46.84% YoY	$1.689M -154.15% YoY	-$6.313M -55.01% YoY	$1.068M N/A	$20.21M N/A	-$3.119M N/A	-$14.03M N/A
Net Change In Cash	-$14.11M -131.26% YoY	-$368.5M -711.85% YoY	$133.9M 109.56% YoY	$61.75M 539.91% YoY	$45.14M 77.84% YoY	$60.23M -911.03% YoY	$63.89M -422.98% YoY	$9.650M N/A	$25.38M N/A	-$7.427M N/A	-$19.78M 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	N/A
Cash From Operating Activities	$84.91M 32.16% YoY	$66.63M 2.88% YoY	$82.03M 4.08% YoY	$96.76M 526.28% YoY	$64.25M 498.78% YoY	$64.77M 465.38% YoY	$78.82M 97.03% YoY	$15.45M N/A	$10.73M N/A	$11.46M N/A	$40.00M N/A
Capital Expenditures	$15.33M 182.47% YoY	$9.412M 51.22% YoY	$5.876M -31.8% YoY	$5.767M -16.03% YoY	$5.426M -2.41% YoY	$6.224M 7.48% YoY	$8.616M -45.21% YoY	$6.868M N/A	$5.560M N/A	$5.791M N/A	$15.73M N/A
Free Cash Flow	$69.59M 18.3% YoY	$57.22M -2.26% YoY	$76.15M 8.48% YoY	$90.99M 960.28% YoY	$58.82M 1037.78% YoY	$58.55M 933.47% YoY	$70.20M 189.16% YoY	$8.582M N/A	$5.170M N/A	$5.665M N/A	$24.28M N/A