$WOLF Cashflow Statement | Understand Stock

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$WOLF

$57.70 -$3.97 (6.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.609B 86.21% YoY	-$864.2M 161.96% YoY	-$329.9M 64.21% YoY	-$200.9M -61.65% YoY	-$523.9M 173.29% YoY
Depreciation, Depletion And Amortization	$252.1M 39.28% YoY	$181.0M 10.37% YoY	$164.0M 26.35% YoY	$129.8M 7.36% YoY	$120.9M 24.51% YoY
Cash From Operating Activities	-$711.7M -1.92% YoY	-$725.6M 408.84% YoY	-$142.6M -7.52% YoY	-$154.2M 22.87% YoY	-$125.5M 332.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.271B -44.09% YoY	$2.274B 136.31% YoY	$962.3M 49.22% YoY	$644.9M 13.04% YoY	$570.5M 148.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.009B 199.64% YoY	$336.6M -282.24% YoY	-$184.7M -171.15% YoY	$259.6M 103.13% YoY	$127.8M -152.68% YoY
Cash From Investing Activities	-$268.1M -86.2% YoY	-$1.943B 69.42% YoY	-$1.147B 193.35% YoY	-$391.0M -12.84% YoY	-$448.6M -7.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$203.9M 771.37% YoY	$23.40M -1.68% YoY	$23.80M 6.25% YoY	$22.40M -95.85% YoY	$539.7M 606.41% YoY
Debt Paid & Issued, Net	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$400.1M -79.57% YoY	$1.958B -24.61% YoY	$2.597B 321.68% YoY	$615.9M 22.18% YoY	$504.1M 8.57% YoY
NET CHANGE
Cash From Operating Activities	-$711.7M -1.92% YoY	-$725.6M 408.84% YoY	-$142.6M -7.52% YoY	-$154.2M 22.87% YoY	-$125.5M 332.76% YoY
Cash From Investing Activities	-$268.1M -86.2% YoY	-$1.943B 69.42% YoY	-$1.147B 193.35% YoY	-$391.0M -12.84% YoY	-$448.6M -7.87% YoY
Cash From Financing Activities	$400.1M -79.57% YoY	$1.958B -24.61% YoY	$2.597B 321.68% YoY	$615.9M 22.18% YoY	$504.1M 8.57% YoY
Net Change In Cash	-$578.7M -18.62% YoY	-$711.1M -154.39% YoY	$1.308B 1754.61% YoY	$70.50M -201.0% YoY	-$69.80M 35.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$711.7M -1.92% YoY	-$725.6M 408.84% YoY	-$142.6M -7.52% YoY	-$154.2M 22.87% YoY	-$125.5M 332.76% YoY
Capital Expenditures	$1.271B -44.09% YoY	$2.274B 136.31% YoY	$962.3M 49.22% YoY	$644.9M 13.04% YoY	$570.5M 148.15% YoY
Free Cash Flow	-$1.983B -33.89% YoY	-$3.000B 171.48% YoY	-$1.105B 38.27% YoY	-$799.1M 14.81% YoY	-$696.0M 168.83% 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	-$119.9M -58.0% YoY	-$150.6M -59.54% YoY	-$643.6M 128.07% YoY	-$669.3M 282.68% YoY	-$285.5M 91.74% YoY	-$372.2M 157.22% YoY	-$282.2M -28.68% YoY	-$174.9M 54.37% YoY	-$148.9M 49.65% YoY	-$144.7M 59.19% YoY	-$395.7M 1410.31% YoY	-$113.3M -449.69% YoY	-$99.50M 49.62% YoY	-$90.90M -6.0% YoY	-$26.20M -62.62% YoY	$32.40M -121.95% YoY	-$66.50M -38.93% YoY	-$96.70M 16.51% YoY	-$70.10M -61.98% YoY
Depreciation, Depletion And Amortization	$30.90M -42.67% YoY	$37.40M 544.83% YoY	$69.30M -2.53% YoY	$60.40M 33.33% YoY	$53.90M 14.68% YoY	$5.800M -88.07% YoY	$71.10M 77.31% YoY	$45.30M -1.09% YoY	$47.00M 14.36% YoY	$48.60M 24.3% YoY	$40.10M 5.53% YoY	$45.80M 43.57% YoY	$41.10M 35.2% YoY	$39.10M 18.84% YoY	$38.00M 9.83% YoY	$31.90M -1.24% YoY	$30.40M -6.17% YoY	$32.90M 47.53% YoY	$34.60M 26.28% YoY
Cash From Operating Activities	-$83.80M -41.03% YoY	-$42.60M -78.17% YoY	$5.700M -104.32% YoY	-$242.5M 1.25% YoY	-$142.1M 4.18% YoY	-$195.1M -3.65% YoY	-$132.0M -10.45% YoY	-$239.5M 361.46% YoY	-$136.4M 1140.0% YoY	-$202.5M 202.24% YoY	-$147.4M 1060.63% YoY	-$51.90M 68.51% YoY	-$11.00M -61.27% YoY	-$67.00M 106.15% YoY	-$12.70M -79.68% YoY	-$30.80M -38.4% YoY	-$28.40M -42.74% YoY	-$32.50M 23.57% YoY	-$62.50M -15725.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00M -82.45% YoY	$30.00M -92.56% YoY	$104.0M -76.2% YoY	$213.3M -66.98% YoY	$222.2M -61.6% YoY	$403.0M -34.16% YoY	$437.0M -1.13% YoY	$645.9M 51.12% YoY	$578.6M 96.67% YoY	$612.1M -577.83% YoY	$442.0M 297.84% YoY	$427.4M -485.39% YoY	$294.2M -317.12% YoY	-$128.1M -10.98% YoY	$111.1M -57.15% YoY	-$110.9M -37.98% YoY	-$135.5M -1.95% YoY	-$143.9M 0.28% YoY	$259.3M 128.46% 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	-$172.6M -144.15% YoY	$818.2M 373.5% YoY	$242.3M -1.18% YoY	$199.7M -27.93% YoY	$390.9M -13.88% YoY	$172.8M -433.59% YoY	$245.2M -171.57% YoY	$277.1M -1.42% YoY	$453.9M 2828.39% YoY	-$51.80M -92.56% YoY	-$342.6M -259.05% YoY	$281.1M 187.13% YoY	$15.50M -109.75% YoY	-$696.7M -854.0% YoY	$215.4M -5.65% YoY	$97.90M 40.46% YoY	-$159.0M 4.95% YoY	$92.40M -15.77% YoY	$228.3M 128.53% YoY
Cash From Investing Activities	-$211.6M -225.43% YoY	$787.6M -442.14% YoY	$136.9M -170.93% YoY	-$13.60M -96.31% YoY	$168.7M -235.28% YoY	-$230.2M -65.33% YoY	-$193.0M -75.44% YoY	-$368.8M 152.08% YoY	-$124.7M -55.26% YoY	-$663.9M -19.51% YoY	-$785.9M -864.49% YoY	-$146.3M 1025.38% YoY	-$278.7M -5.37% YoY	-$824.8M 1501.55% YoY	$102.8M -421.25% YoY	-$13.00M -88.08% YoY	-$294.5M 1.66% YoY	-$51.50M 52.37% YoY	-$32.00M 100.0% 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	N/A N/A	$0.00 N/A	$0.00 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	$500.0K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K 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	$200.0K -99.0% YoY	N/A	N/A	N/A	$20.10M 20000.0% YoY
Cash From Financing Activities	-$38.30M -142.84% YoY	-$197.0M -162.8% YoY	-$39.00M -912.5% YoY	-$7.800M -101.52% YoY	$89.40M -82.09% YoY	$313.7M 3547.67% YoY	$4.800M -99.49% YoY	$511.9M -55.87% YoY	$499.1M -166466.67% YoY	$8.600M -99.41% YoY	$938.4M -5431.82% YoY	$1.160B 15164.47% YoY	-$300.0K -100.05% YoY	$1.455B 18316.46% YoY	-$17.60M -23.14% YoY	$7.600M 16.92% YoY	$623.3M 29.02% YoY	$7.900M -30.7% YoY	-$22.90M -838.71% YoY
NET CHANGE
Cash From Operating Activities	-$83.80M -41.03% YoY	-$42.60M -78.17% YoY	$5.700M -104.32% YoY	-$242.5M 1.25% YoY	-$142.1M 4.18% YoY	-$195.1M -3.65% YoY	-$132.0M -10.45% YoY	-$239.5M 361.46% YoY	-$136.4M 1140.0% YoY	-$202.5M 202.24% YoY	-$147.4M 1060.63% YoY	-$51.90M 68.51% YoY	-$11.00M -61.27% YoY	-$67.00M 106.15% YoY	-$12.70M -79.68% YoY	-$30.80M -38.4% YoY	-$28.40M -42.74% YoY	-$32.50M 23.57% YoY	-$62.50M -15725.0% YoY
Cash From Investing Activities	-$211.6M -225.43% YoY	$787.6M -442.14% YoY	$136.9M -170.93% YoY	-$13.60M -96.31% YoY	$168.7M -235.28% YoY	-$230.2M -65.33% YoY	-$193.0M -75.44% YoY	-$368.8M 152.08% YoY	-$124.7M -55.26% YoY	-$663.9M -19.51% YoY	-$785.9M -864.49% YoY	-$146.3M 1025.38% YoY	-$278.7M -5.37% YoY	-$824.8M 1501.55% YoY	$102.8M -421.25% YoY	-$13.00M -88.08% YoY	-$294.5M 1.66% YoY	-$51.50M 52.37% YoY	-$32.00M 100.0% YoY
Cash From Financing Activities	-$38.30M -142.84% YoY	-$197.0M -162.8% YoY	-$39.00M -912.5% YoY	-$7.800M -101.52% YoY	$89.40M -82.09% YoY	$313.7M 3547.67% YoY	$4.800M -99.49% YoY	$511.9M -55.87% YoY	$499.1M -166466.67% YoY	$8.600M -99.41% YoY	$938.4M -5431.82% YoY	$1.160B 15164.47% YoY	-$300.0K -100.05% YoY	$1.455B 18316.46% YoY	-$17.60M -23.14% YoY	$7.600M 16.92% YoY	$623.3M 29.02% YoY	$7.900M -30.7% YoY	-$22.90M -838.71% YoY
Net Change In Cash	-$333.7M -387.67% YoY	$547.8M -590.86% YoY	$104.4M -132.65% YoY	-$263.9M 173.76% YoY	$116.0M -51.26% YoY	-$111.6M -86.99% YoY	-$319.8M -6496.0% YoY	-$96.40M -110.02% YoY	$238.0M -182.07% YoY	-$857.8M -252.34% YoY	$5.000M -93.07% YoY	$961.9M -2757.18% YoY	-$290.0M -196.54% YoY	$563.1M -839.95% YoY	$72.10M -161.36% YoY	-$36.20M -76.28% YoY	$300.4M 108.9% YoY	-$76.10M 56.26% YoY	-$117.5M 847.58% 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	-$83.80M -41.03% YoY	-$42.60M -78.17% YoY	$5.700M -104.32% YoY	-$242.5M 1.25% YoY	-$142.1M 4.18% YoY	-$195.1M -3.65% YoY	-$132.0M -10.45% YoY	-$239.5M 361.46% YoY	-$136.4M 1140.0% YoY	-$202.5M 202.24% YoY	-$147.4M 1060.63% YoY	-$51.90M 68.51% YoY	-$11.00M -61.27% YoY	-$67.00M 106.15% YoY	-$12.70M -79.68% YoY	-$30.80M -38.4% YoY	-$28.40M -42.74% YoY	-$32.50M 23.57% YoY	-$62.50M -15725.0% YoY
Capital Expenditures	$39.00M -82.45% YoY	$30.00M -92.56% YoY	$104.0M -76.2% YoY	$213.3M -66.98% YoY	$222.2M -61.6% YoY	$403.0M -34.16% YoY	$437.0M -1.13% YoY	$645.9M 51.12% YoY	$578.6M 96.67% YoY	$612.1M -577.83% YoY	$442.0M 297.84% YoY	$427.4M -485.39% YoY	$294.2M -317.12% YoY	-$128.1M -10.98% YoY	$111.1M -57.15% YoY	-$110.9M -37.98% YoY	-$135.5M -1.95% YoY	-$143.9M 0.28% YoY	$259.3M 128.46% YoY
Free Cash Flow	-$122.8M -66.29% YoY	-$72.60M -87.86% YoY	-$98.30M -82.72% YoY	-$455.8M -48.52% YoY	-$364.3M -49.05% YoY	-$598.1M -26.58% YoY	-$569.0M -3.46% YoY	-$885.4M 84.73% YoY	-$715.0M 134.27% YoY	-$814.6M -1433.22% YoY	-$589.4M 376.09% YoY	-$479.3M -698.38% YoY	-$305.2M -384.97% YoY	$61.10M -45.15% YoY	-$123.8M -61.53% YoY	$80.10M -37.81% YoY	$107.1M 20.88% YoY	$111.4M -4.95% YoY	-$321.8M 184.53% YoY