$WK Cashflow Statement | Understand Stock

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$WK

$50.20 +$0.36 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.17M -52.46% YoY	-$55.04M -56.84% YoY	-$127.5M 40.22% YoY	-$90.95M 141.05% YoY	-$37.73M -22.04% YoY
Depreciation, Depletion And Amortization	$10.99M -0.12% YoY	$11.00M -1.23% YoY	$11.14M 9.09% YoY	$10.21M 94.74% YoY	$5.244M 22.07% YoY
Cash From Operating Activities	$140.1M 59.7% YoY	$87.71M 23.75% YoY	$70.88M 525.33% YoY	$11.33M -77.26% YoY	$49.84M 49.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.075M 52.24% YoY	$1.363M -35.83% YoY	$2.124M -38.58% YoY	$3.458M -2.15% YoY	$3.534M 88.68% YoY
Acquisitions	$0.00 -100.0% YoY	$98.09M N/A	$0.00 -100.0% YoY	$99.19M 164.73% YoY	$37.47M N/A
Other Investing Activities	-$32.49M -25.65% YoY	-$43.70M -87.69% YoY	-$354.9M 451.13% YoY	-$64.39M -0.75% YoY	-$64.88M -36.13% YoY
Cash From Investing Activities	-$34.95M -22.76% YoY	-$45.25M -87.33% YoY	-$357.3M 425.28% YoY	-$68.01M -0.9% YoY	-$68.63M -33.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$71.63M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$74.94M -1211.76% YoY	$6.741M -97.76% YoY	$301.3M -19083.3% YoY	-$1.587M -53.16% YoY	-$3.388M -130.47% YoY
NET CHANGE
Cash From Operating Activities	$140.1M 59.7% YoY	$87.71M 23.75% YoY	$70.88M 525.33% YoY	$11.33M -77.26% YoY	$49.84M 49.94% YoY
Cash From Investing Activities	-$34.95M -22.76% YoY	-$45.25M -87.33% YoY	-$357.3M 425.28% YoY	-$68.01M -0.9% YoY	-$68.63M -33.85% YoY
Cash From Financing Activities	-$74.94M -1211.76% YoY	$6.741M -97.76% YoY	$301.3M -19083.3% YoY	-$1.587M -53.16% YoY	-$3.388M -130.47% YoY
Net Change In Cash	$37.13M -18.62% YoY	$45.63M 176.14% YoY	$16.52M -127.45% YoY	-$60.19M 168.16% YoY	-$22.45M -61.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.1M 59.7% YoY	$87.71M 23.75% YoY	$70.88M 525.33% YoY	$11.33M -77.26% YoY	$49.84M 49.94% YoY
Capital Expenditures	$2.075M 52.24% YoY	$1.363M -35.83% YoY	$2.124M -38.58% YoY	$3.458M -2.15% YoY	$3.534M 88.68% YoY
Free Cash Flow	$138.0M 59.82% YoY	$86.34M 25.59% YoY	$68.75M 772.92% YoY	$7.876M -82.99% YoY	$46.31M 47.63% 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	$19.00M -188.89% YoY	$11.82M -234.04% YoY	$2.786M -116.4% YoY	-$19.40M 10.55% YoY	-$21.37M 82.86% YoY	-$8.815M 110.08% YoY	-$16.99M -69.8% YoY	-$17.55M -16.08% YoY	-$11.69M -74.68% YoY	-$4.196M -69.82% YoY	-$56.27M 89.52% YoY	-$20.91M -27.55% YoY	-$46.15M 149.55% YoY	-$13.90M -2.95% YoY	-$29.69M 352.06% YoY	-$28.86M 203.35% YoY	-$18.49M 152.5% YoY	-$14.32M 78.76% YoY	-$6.568M -36.57% YoY	-$9.514M -51.49% YoY
Depreciation, Depletion And Amortization	$2.516M -13.03% YoY	$2.461M -15.46% YoY	$2.687M -10.61% YoY	$2.949M 15.02% YoY	$2.893M 14.71% YoY	$2.911M 4.34% YoY	$3.006M 11.91% YoY	$2.564M -10.57% YoY	$2.522M -9.93% YoY	$2.790M -2.0% YoY	$2.686M 0.19% YoY	$2.867M 5.21% YoY	$2.800M 42.93% YoY	$2.847M 71.09% YoY	$2.681M 87.61% YoY	$2.725M 148.4% YoY	$1.959M 85.86% YoY	$1.664M 91.26% YoY	$1.429M 32.31% YoY	$1.097M 4.28% YoY
Cash From Operating Activities	$26.48M -459.83% YoY	$50.96M 15.9% YoY	$46.16M 144.13% YoY	$50.31M -359464.29% YoY	-$7.358M -129.62% YoY	$43.97M 80.61% YoY	$18.91M 26.12% YoY	-$14.00K -100.05% YoY	$24.84M 346.59% YoY	$24.35M -2019.95% YoY	$14.99M 208.77% YoY	$25.98M 199.16% YoY	$5.563M -693.7% YoY	-$1.268M -113.68% YoY	$4.855M -70.24% YoY	$8.684M -31.94% YoY	-$937.0K -108.15% YoY	$9.268M -31.75% YoY	$16.31M 107.18% YoY	$12.76M 77.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$728.0K -4.59% YoY	$512.0K -42.08% YoY	$91.00K -62.55% YoY	$995.0K 821.3% YoY	$763.0K 275.86% YoY	$884.0K 92.59% YoY	$243.0K -72.85% YoY	$108.0K -84.09% YoY	$203.0K 2.53% YoY	$459.0K -64.25% YoY	$895.0K -12.51% YoY	$679.0K -200.3% YoY	$198.0K -62.78% YoY	$1.284M -213.13% YoY	$1.023M 32.68% YoY	-$677.0K -183.48% YoY	$532.0K -37.34% YoY	-$1.135M 656.67% YoY	$771.0K 103.43% YoY	$811.0K 16.52% YoY
Acquisitions	$750.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	-$187.0K N/A	$98.28M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$99.19M N/A	N/A	N/A	$35.07M N/A	N/A
Other Investing Activities	$22.10M -364.63% YoY	-$10.92M -177.26% YoY	-$9.971M -79.79% YoY	-$3.247M -87.59% YoY	-$8.351M -147.23% YoY	$14.13M -108.09% YoY	-$49.34M -54.35% YoY	-$26.17M 19.67% YoY	$17.68M -135.23% YoY	-$174.7M -1495.94% YoY	-$108.1M 6887.07% YoY	-$21.86M -73.48% YoY	-$50.20M -808.7% YoY	$12.52M -582.02% YoY	-$1.547M -95.9% YoY	-$82.45M 283.3% YoY	$7.083M -330.72% YoY	-$2.597M -97.64% YoY	-$37.70M -553.14% YoY	-$21.51M 532.65% YoY
Cash From Investing Activities	$21.35M -333.71% YoY	-$11.43M -186.28% YoY	-$10.11M -79.63% YoY	-$4.283M -83.72% YoY	-$9.133M -152.34% YoY	$13.25M -107.56% YoY	-$49.63M -54.48% YoY	-$26.32M 16.73% YoY	$17.45M -134.57% YoY	-$175.2M -1659.67% YoY	-$109.0M 4042.33% YoY	-$22.54M -72.88% YoY	-$50.47M -875.21% YoY	$11.23M -401.02% YoY	-$2.632M -93.17% YoY	-$83.13M 271.52% YoY	$6.511M -263.22% YoY	-$3.732M -96.61% YoY	-$38.54M -591.59% YoY	-$22.37M 437.19% 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	$50.00M 24.63% YoY	N/A N/A	$10.00M N/A	$10.00M N/A	$40.12M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$747.0K -34.76% YoY	N/A N/A	N/A N/A	N/A N/A	$1.145M 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	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	-$50.03M 11.15% YoY	-$17.46M -2099.66% YoY	-$3.568M -141.13% YoY	-$8.907M 501.01% YoY	-$45.01M 3297.13% YoY	$873.0K -11.37% YoY	$8.675M -97.12% YoY	-$1.482M 151.19% YoY	-$1.325M 279.66% YoY	$985.0K -168.21% YoY	$301.2M 8578.19% YoY	-$590.0K -8.53% YoY	-$349.0K -88.25% YoY	-$1.444M -136.87% YoY	$3.471M -141.12% YoY	-$645.0K -298.46% YoY	-$2.969M -465.64% YoY	$3.916M -153.87% YoY	-$8.441M -206.15% YoY	$325.0K -94.12% YoY
NET CHANGE
Cash From Operating Activities	$26.48M -459.83% YoY	$50.96M 15.9% YoY	$46.16M 144.13% YoY	$50.31M -359464.29% YoY	-$7.358M -129.62% YoY	$43.97M 80.61% YoY	$18.91M 26.12% YoY	-$14.00K -100.05% YoY	$24.84M 346.59% YoY	$24.35M -2019.95% YoY	$14.99M 208.77% YoY	$25.98M 199.16% YoY	$5.563M -693.7% YoY	-$1.268M -113.68% YoY	$4.855M -70.24% YoY	$8.684M -31.94% YoY	-$937.0K -108.15% YoY	$9.268M -31.75% YoY	$16.31M 107.18% YoY	$12.76M 77.49% YoY
Cash From Investing Activities	$21.35M -333.71% YoY	-$11.43M -186.28% YoY	-$10.11M -79.63% YoY	-$4.283M -83.72% YoY	-$9.133M -152.34% YoY	$13.25M -107.56% YoY	-$49.63M -54.48% YoY	-$26.32M 16.73% YoY	$17.45M -134.57% YoY	-$175.2M -1659.67% YoY	-$109.0M 4042.33% YoY	-$22.54M -72.88% YoY	-$50.47M -875.21% YoY	$11.23M -401.02% YoY	-$2.632M -93.17% YoY	-$83.13M 271.52% YoY	$6.511M -263.22% YoY	-$3.732M -96.61% YoY	-$38.54M -591.59% YoY	-$22.37M 437.19% YoY
Cash From Financing Activities	-$50.03M 11.15% YoY	-$17.46M -2099.66% YoY	-$3.568M -141.13% YoY	-$8.907M 501.01% YoY	-$45.01M 3297.13% YoY	$873.0K -11.37% YoY	$8.675M -97.12% YoY	-$1.482M 151.19% YoY	-$1.325M 279.66% YoY	$985.0K -168.21% YoY	$301.2M 8578.19% YoY	-$590.0K -8.53% YoY	-$349.0K -88.25% YoY	-$1.444M -136.87% YoY	$3.471M -141.12% YoY	-$645.0K -298.46% YoY	-$2.969M -465.64% YoY	$3.916M -153.87% YoY	-$8.441M -206.15% YoY	$325.0K -94.12% YoY
Net Change In Cash	-$4.509M -92.44% YoY	$22.08M -62.0% YoY	$31.66M -261.06% YoY	$42.23M -249.91% YoY	-$59.61M -249.56% YoY	$58.09M -138.76% YoY	-$19.66M -109.55% YoY	-$28.17M -1090.12% YoY	$39.86M -189.15% YoY	-$149.9M -1858.78% YoY	$205.9M 6248.52% YoY	$2.845M -103.79% YoY	-$44.71M -1762.16% YoY	$8.522M -9.84% YoY	$3.244M -110.44% YoY	-$75.09M 736.24% YoY	$2.690M -67.75% YoY	$9.452M -109.1% YoY	-$31.07M -229.39% YoY	-$8.979M -203.36% 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	$26.48M -459.83% YoY	$50.96M 15.9% YoY	$46.16M 144.13% YoY	$50.31M -359464.29% YoY	-$7.358M -129.62% YoY	$43.97M 80.61% YoY	$18.91M 26.12% YoY	-$14.00K -100.05% YoY	$24.84M 346.59% YoY	$24.35M -2019.95% YoY	$14.99M 208.77% YoY	$25.98M 199.16% YoY	$5.563M -693.7% YoY	-$1.268M -113.68% YoY	$4.855M -70.24% YoY	$8.684M -31.94% YoY	-$937.0K -108.15% YoY	$9.268M -31.75% YoY	$16.31M 107.18% YoY	$12.76M 77.49% YoY
Capital Expenditures	$728.0K -4.59% YoY	$512.0K -42.08% YoY	$91.00K -62.55% YoY	$995.0K 821.3% YoY	$763.0K 275.86% YoY	$884.0K 92.59% YoY	$243.0K -72.85% YoY	$108.0K -84.09% YoY	$203.0K 2.53% YoY	$459.0K -64.25% YoY	$895.0K -12.51% YoY	$679.0K -200.3% YoY	$198.0K -62.78% YoY	$1.284M -213.13% YoY	$1.023M 32.68% YoY	-$677.0K -183.48% YoY	$532.0K -37.34% YoY	-$1.135M 656.67% YoY	$771.0K 103.43% YoY	$811.0K 16.52% YoY
Free Cash Flow	$25.75M -417.05% YoY	$50.45M 17.09% YoY	$46.06M 146.82% YoY	$49.32M -40522.95% YoY	-$8.121M -132.96% YoY	$43.09M 80.38% YoY	$18.66M 32.4% YoY	-$122.0K -100.48% YoY	$24.64M 359.29% YoY	$23.89M -1035.97% YoY	$14.10M 267.85% YoY	$25.30M 170.27% YoY	$5.365M -465.21% YoY	-$2.552M -124.53% YoY	$3.832M -75.34% YoY	$9.361M -21.66% YoY	-$1.469M -113.79% YoY	$10.40M -24.23% YoY	$15.54M 107.36% YoY	$11.95M 84.03% YoY