$WTI Cashflow Statement | Understand Stock

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$WTI

$4.14 +$0.12 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$150.1M 72.2% YoY	-$87.15M -658.69% YoY	$15.60M -93.25% YoY	$231.1M -657.28% YoY	-$41.48M -209.76% YoY
Depreciation, Depletion And Amortization	$116.4M -18.61% YoY	$143.0M 24.72% YoY	$114.7M 7.05% YoY	$107.1M 18.34% YoY	$90.52M -7.41% YoY
Cash From Operating Activities	$77.24M 29.74% YoY	$59.54M -48.37% YoY	$115.3M -66.03% YoY	$339.5M 154.01% YoY	$133.7M 23.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.48M -58.13% YoY	$118.2M 45.77% YoY	$81.07M -13.0% YoY	$93.19M -384.77% YoY	-$32.72M 55.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.34M N/A	$0.00 -100.0% YoY	$535.0K -71.75% YoY	$1.894M -135.89% YoY	-$5.277M -119.89% YoY
Cash From Investing Activities	$21.86M -118.5% YoY	-$118.2M 44.81% YoY	-$81.61M -14.17% YoY	-$95.08M 246.45% YoY	-$27.44M -42.36% 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	$17.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.04M 706.34% YoY	-$8.562M -97.34% YoY	-$321.7M 1013.59% YoY	-$28.89M -128.82% YoY	$100.3M -302.15% YoY
NET CHANGE
Cash From Operating Activities	$77.24M 29.74% YoY	$59.54M -48.37% YoY	$115.3M -66.03% YoY	$339.5M 154.01% YoY	$133.7M 23.19% YoY
Cash From Investing Activities	$21.86M -118.5% YoY	-$118.2M 44.81% YoY	-$81.61M -14.17% YoY	-$95.08M 246.45% YoY	-$27.44M -42.36% YoY
Cash From Financing Activities	-$69.04M 706.34% YoY	-$8.562M -97.34% YoY	-$321.7M 1013.59% YoY	-$28.89M -128.82% YoY	$100.3M -302.15% YoY
Net Change In Cash	$30.07M -144.74% YoY	-$67.20M -76.67% YoY	-$288.0M -233.62% YoY	$215.6M 4.39% YoY	$206.5M 1728.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.24M 29.74% YoY	$59.54M -48.37% YoY	$115.3M -66.03% YoY	$339.5M 154.01% YoY	$133.7M 23.19% YoY
Capital Expenditures	$49.48M -58.13% YoY	$118.2M 45.77% YoY	$81.07M -13.0% YoY	$93.19M -384.77% YoY	-$32.72M 55.09% YoY
Free Cash Flow	$27.76M -147.34% YoY	-$58.64M -271.19% YoY	$34.25M -86.1% YoY	$246.3M 48.05% YoY	$166.4M 28.38% 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	-$22.53M -26.32% YoY	-$27.13M 16.12% YoY	-$71.47M 93.59% YoY	-$20.88M 35.72% YoY	-$30.58M 166.49% YoY	-$23.36M 5173.59% YoY	-$36.92M -1821.26% YoY	-$15.39M 27.08% YoY	-$11.47M -144.12% YoY	-$443.0K -101.02% YoY	$2.145M -96.79% YoY	-$12.11M -109.81% YoY	$26.01M -1158.4% YoY	$43.45M -11.15% YoY	$66.72M -275.75% YoY	$123.4M -338.88% YoY	-$2.457M 229.36% YoY	$48.90M -646.6% YoY	-$37.96M 184.61% YoY
Depreciation, Depletion And Amortization	$27.27M -17.1% YoY	$36.79M -20.64% YoY	$28.58M -16.45% YoY	$26.45M -27.89% YoY	$32.89M -3.08% YoY	$46.37M 12.99% YoY	$34.21M 13.2% YoY	$36.67M 2.17% YoY	$33.94M 50.0% YoY	$41.04M 19.82% YoY	$30.22M 9.91% YoY	$35.89M 29.68% YoY	$22.62M -8.31% YoY	$34.25M 15.82% YoY	$27.49M 4.57% YoY	$27.68M 11.05% YoY	$24.68M 18.81% YoY	$29.57M 11.16% YoY	$26.29M 4.63% YoY
Cash From Operating Activities	$2.551M -179.82% YoY	$25.94M -700.88% YoY	$26.54M 79.69% YoY	$27.96M -25.33% YoY	-$3.196M -127.45% YoY	-$4.317M -112.1% YoY	$14.77M -50.82% YoY	$37.45M 42.94% YoY	$11.64M -50.32% YoY	$35.66M 181.28% YoY	$30.03M -66.29% YoY	$26.20M -87.54% YoY	$23.44M -14.9% YoY	$12.68M -43.34% YoY	$89.09M 36.86% YoY	$210.2M 17506.53% YoY	$27.54M -38.76% YoY	$22.38M -460.92% YoY	$65.10M 207.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.33M 44.11% YoY	$9.769M -30.93% YoY	$21.80M 126.01% YoY	$10.74M 58.72% YoY	$7.168M -91.82% YoY	$14.14M 53.95% YoY	$9.646M -75.69% YoY	$6.769M -72.57% YoY	$87.62M 1064.68% YoY	$9.187M -21.79% YoY	$39.69M -576.65% YoY	$24.68M -196.69% YoY	$7.523M -115.81% YoY	$11.75M -170.34% YoY	-$8.326M -18.12% YoY	-$25.52M 499.67% YoY	-$47.59M 2874.5% YoY	-$16.70M -181.06% YoY	-$10.17M 747.42% 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	$0.00 -100.0% YoY	$0.00 N/A	$927.0K N/A	-$19.00K N/A	$70.44M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.030M 10.83% YoY	-$5.227M 113.26% YoY	$3.453M -141.03% YoY	$5.791M -320.19% YoY	$6.343M 282.11% YoY	-$2.451M -136.61% YoY	-$8.416M 559.56% YoY	-$2.630M -249.6% YoY	$1.660M -106.26% YoY	$6.695M N/A
Cash From Investing Activities	-$10.33M -116.33% YoY	-$9.769M -30.93% YoY	-$20.87M 116.4% YoY	-$10.76M 59.0% YoY	$63.27M -172.21% YoY	-$14.14M 555.68% YoY	-$9.646M -78.52% YoY	-$6.769M -68.11% YoY	-$87.62M 558.1% YoY	-$2.157M -60.08% YoY	-$44.91M 316.75% YoY	-$21.22M -37.46% YoY	-$13.31M -70.39% YoY	-$5.403M -64.07% YoY	-$10.78M 210.22% YoY	-$33.94M 502.59% YoY	-$44.96M 1249.8% YoY	-$15.04M 154.88% YoY	-$3.474M 189.5% 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	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 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
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	-$1.922M -96.96% YoY	-$1.898M -2.47% YoY	-$1.591M -18.54% YoY	-$2.409M 13.42% YoY	-$63.14M 2386.85% YoY	-$1.946M -78.76% YoY	-$1.953M -74.8% YoY	-$2.124M -80.21% YoY	-$2.539M -99.14% YoY	-$9.162M -231.81% YoY	-$7.751M -13.0% YoY	-$10.74M -23.51% YoY	-$294.1M 2179.94% YoY	$6.951M -147.26% YoY	-$8.909M -32.44% YoY	-$14.04M -108.76% YoY	-$12.90M -59.69% YoY	-$14.71M 2001.0% YoY	-$13.19M N/A
NET CHANGE
Cash From Operating Activities	$2.551M -179.82% YoY	$25.94M -700.88% YoY	$26.54M 79.69% YoY	$27.96M -25.33% YoY	-$3.196M -127.45% YoY	-$4.317M -112.1% YoY	$14.77M -50.82% YoY	$37.45M 42.94% YoY	$11.64M -50.32% YoY	$35.66M 181.28% YoY	$30.03M -66.29% YoY	$26.20M -87.54% YoY	$23.44M -14.9% YoY	$12.68M -43.34% YoY	$89.09M 36.86% YoY	$210.2M 17506.53% YoY	$27.54M -38.76% YoY	$22.38M -460.92% YoY	$65.10M 207.06% YoY
Cash From Investing Activities	-$10.33M -116.33% YoY	-$9.769M -30.93% YoY	-$20.87M 116.4% YoY	-$10.76M 59.0% YoY	$63.27M -172.21% YoY	-$14.14M 555.68% YoY	-$9.646M -78.52% YoY	-$6.769M -68.11% YoY	-$87.62M 558.1% YoY	-$2.157M -60.08% YoY	-$44.91M 316.75% YoY	-$21.22M -37.46% YoY	-$13.31M -70.39% YoY	-$5.403M -64.07% YoY	-$10.78M 210.22% YoY	-$33.94M 502.59% YoY	-$44.96M 1249.8% YoY	-$15.04M 154.88% YoY	-$3.474M 189.5% YoY
Cash From Financing Activities	-$1.922M -96.96% YoY	-$1.898M -2.47% YoY	-$1.591M -18.54% YoY	-$2.409M 13.42% YoY	-$63.14M 2386.85% YoY	-$1.946M -78.76% YoY	-$1.953M -74.8% YoY	-$2.124M -80.21% YoY	-$2.539M -99.14% YoY	-$9.162M -231.81% YoY	-$7.751M -13.0% YoY	-$10.74M -23.51% YoY	-$294.1M 2179.94% YoY	$6.951M -147.26% YoY	-$8.909M -32.44% YoY	-$14.04M -108.76% YoY	-$12.90M -59.69% YoY	-$14.71M 2001.0% YoY	-$13.19M N/A
Net Change In Cash	-$9.701M 215.99% YoY	$14.27M -169.95% YoY	$4.072M 28.49% YoY	$14.79M -48.2% YoY	-$3.070M -96.09% YoY	-$20.41M -183.82% YoY	$3.169M -114.0% YoY	$28.55M -595.54% YoY	-$78.52M -72.35% YoY	$24.34M 71.12% YoY	-$22.63M -132.61% YoY	-$5.762M -103.55% YoY	-$284.0M 836.45% YoY	$14.23M -293.09% YoY	$69.41M 43.29% YoY	$162.2M 4.19% YoY	-$30.32M -414.79% YoY	-$7.368M -42.44% YoY	$48.44M 142.18% 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	$2.551M -179.82% YoY	$25.94M -700.88% YoY	$26.54M 79.69% YoY	$27.96M -25.33% YoY	-$3.196M -127.45% YoY	-$4.317M -112.1% YoY	$14.77M -50.82% YoY	$37.45M 42.94% YoY	$11.64M -50.32% YoY	$35.66M 181.28% YoY	$30.03M -66.29% YoY	$26.20M -87.54% YoY	$23.44M -14.9% YoY	$12.68M -43.34% YoY	$89.09M 36.86% YoY	$210.2M 17506.53% YoY	$27.54M -38.76% YoY	$22.38M -460.92% YoY	$65.10M 207.06% YoY
Capital Expenditures	$10.33M 44.11% YoY	$9.769M -30.93% YoY	$21.80M 126.01% YoY	$10.74M 58.72% YoY	$7.168M -91.82% YoY	$14.14M 53.95% YoY	$9.646M -75.69% YoY	$6.769M -72.57% YoY	$87.62M 1064.68% YoY	$9.187M -21.79% YoY	$39.69M -576.65% YoY	$24.68M -196.69% YoY	$7.523M -115.81% YoY	$11.75M -170.34% YoY	-$8.326M -18.12% YoY	-$25.52M 499.67% YoY	-$47.59M 2874.5% YoY	-$16.70M -181.06% YoY	-$10.17M 747.42% YoY
Free Cash Flow	-$7.779M -24.94% YoY	$16.17M -187.6% YoY	$4.736M -7.54% YoY	$17.22M -43.87% YoY	-$10.36M -86.36% YoY	-$18.46M -169.72% YoY	$5.122M -153.04% YoY	$30.68M 1918.22% YoY	-$75.98M -577.48% YoY	$26.48M 2737.83% YoY	-$9.656M -109.91% YoY	$1.520M -99.36% YoY	$15.91M -78.82% YoY	$933.0K -97.61% YoY	$97.42M 29.43% YoY	$235.7M 4225.58% YoY	$75.13M 61.35% YoY	$39.08M -245.8% YoY	$75.27M 236.01% YoY