$YI Cashflow Statement | Understand Stock

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$YI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.52M -65.22% YoY	-$64.74M -83.51% YoY	-$392.7M -5.8% YoY	-$416.9M -37.76% YoY	-$669.8M 46.73% YoY
Depreciation, Depletion And Amortization	$1.693M -27.15% YoY	$2.324M -24.25% YoY	$3.068M -48.16% YoY	$5.918M -78.26% YoY	$27.22M 94.44% YoY
Cash From Operating Activities	$119.1M -54.7% YoY	$263.0M -158.81% YoY	-$447.2M 1831.77% YoY	-$23.15M -96.64% YoY	-$688.8M 489.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$636.0K -69.45% YoY	$2.082M 50.54% YoY	$1.383M -69.79% YoY	$4.578M -107.3% YoY	-$62.69M 142.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$52.58M -65.35% YoY	$151.7M -421.67% YoY	-$47.17M -138.41% YoY	$122.8M -141.09% YoY
Cash From Investing Activities	-$7.681M -250.02% YoY	$5.120M -96.63% YoY	$151.7M -421.67% YoY	-$47.17M -178.44% YoY	$60.14M -118.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.0K 5250.0% YoY	$2.000K -93.55% YoY	$31.00K -22.5% YoY	$40.00K -101.35% YoY	-$2.969M -47.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.031M -94.55% YoY	-$55.65M -127.02% YoY	$206.0M 806.0% YoY	$22.74M -69.42% YoY	$74.34M -93.06% YoY
NET CHANGE
Cash From Operating Activities	$119.1M -54.7% YoY	$263.0M -158.81% YoY	-$447.2M 1831.77% YoY	-$23.15M -96.64% YoY	-$688.8M 489.76% YoY
Cash From Investing Activities	-$7.681M -250.02% YoY	$5.120M -96.63% YoY	$151.7M -421.67% YoY	-$47.17M -178.44% YoY	$60.14M -118.52% YoY
Cash From Financing Activities	-$3.031M -94.55% YoY	-$55.65M -127.02% YoY	$206.0M 806.0% YoY	$22.74M -69.42% YoY	$74.34M -93.06% YoY
Net Change In Cash	$6.145M -142.63% YoY	-$14.42M -83.9% YoY	-$89.52M 88.11% YoY	-$47.59M -91.42% YoY	-$554.4M -188.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$119.1M -54.7% YoY	$263.0M -158.81% YoY	-$447.2M 1831.77% YoY	-$23.15M -96.64% YoY	-$688.8M 489.76% YoY
Capital Expenditures	$636.0K -69.45% YoY	$2.082M 50.54% YoY	$1.383M -69.79% YoY	$4.578M -107.3% YoY	-$62.69M 142.99% YoY
Free Cash Flow	$118.5M -54.58% YoY	$260.9M -158.16% YoY	-$448.6M 1517.84% YoY	-$27.73M -95.57% YoY	-$626.1M 588.07% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$16.22M -18.25% YoY	-$12.97M -24.17% YoY	-$19.55M 39.44% YoY	-$17.65M 28.12% YoY	-$19.84M -90.57% YoY	-$17.11M -81.66% YoY	-$14.02M -75.51% YoY	-$13.78M -56.66% YoY	-$210.4M 83.84% YoY	-$93.30M -3.66% YoY	-$57.24M -39.91% YoY	-$31.79M -71.19% YoY	-$114.4M 2.77% YoY	-$96.85M -61.7% YoY	-$95.26M -40.08% YoY	-$110.3M -24.73% YoY	-$111.3M -14.74% YoY	-$252.9M 132.83% YoY	-$159.0M 71.49% YoY	-$146.6M 17.66% YoY
Depreciation, Depletion And Amortization	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	$29.87M -161.53% YoY	$38.08M -65.34% YoY	-$61.41M -165.85% YoY	$112.6M 3.84% YoY	-$48.55M -75.36% YoY	$109.9M 212.03% YoY	$93.26M -156.83% YoY	$108.4M -189.38% YoY	-$197.0M -411.69% YoY	$35.21M 198.01% YoY	-$164.1M 448.22% YoY	-$121.3M 77.79% YoY	$63.21M -120.12% YoY	$11.81M -111.02% YoY	-$29.94M 270.35% YoY	-$68.24M -73.7% YoY	-$314.1M 101.26% YoY	-$107.2M -524.98% YoY	-$8.083M -106.41% YoY	-$259.4M 131.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$62.69M N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.44M -159.81% YoY	-$29.97M -160.13% YoY	-$223.0K -99.72% YoY	-$1.088M -103.66% YoY	$37.52M -37.29% YoY	$49.85M 865.43% YoY	-$79.73M -156.97% YoY	$29.74M -155.92% YoY	$59.83M -150.62% YoY	$5.163M -94.86% YoY	$139.9M -367.6% YoY	-$53.19M -332.68% YoY	-$118.2M -147.34% YoY	$100.5M -141.26% YoY	-$52.29M -268.23% YoY	$22.86M -73.26% YoY	$249.7M -215.43% YoY	-$243.5M 140.42% YoY	$31.08M -1164.55% YoY	$85.50M -2150.36% YoY
Cash From Investing Activities	-$22.44M -159.81% YoY	-$29.97M -160.13% YoY	-$223.0K -99.72% YoY	-$1.088M -103.66% YoY	$37.52M -37.29% YoY	$49.85M 865.43% YoY	-$79.73M -156.97% YoY	$29.74M -155.92% YoY	$59.83M -150.62% YoY	$5.163M -94.86% YoY	$139.9M -367.6% YoY	-$53.19M -332.68% YoY	-$118.2M -163.21% YoY	$100.5M -141.26% YoY	-$52.29M -268.23% YoY	$22.86M -73.26% YoY	$187.0M -186.45% YoY	-$243.5M 140.42% YoY	$31.08M -1164.55% YoY	$85.50M -2150.36% 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	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	N/A
Cash From Financing Activities	$26.56M -174.23% YoY	$6.553M -105.93% YoY	$18.67M -117.87% YoY	-$72.98M -53.06% YoY	-$35.78M -2147.08% YoY	-$110.5M -200.05% YoY	-$104.5M -783.67% YoY	-$155.5M -298.06% YoY	$1.748M -91.99% YoY	$110.4M -371.01% YoY	$15.28M 138.99% YoY	$78.50M 122.51% YoY	$21.82M -88.53% YoY	-$40.75M 667.95% YoY	$6.394M -91.15% YoY	$35.28M -119.3% YoY	$190.2M -66.84% YoY	-$5.307M -101.14% YoY	$72.24M -24.09% YoY	-$182.8M 183.62% YoY
NET CHANGE
Cash From Operating Activities	$29.87M -161.53% YoY	$38.08M -65.34% YoY	-$61.41M -165.85% YoY	$112.6M 3.84% YoY	-$48.55M -75.36% YoY	$109.9M 212.03% YoY	$93.26M -156.83% YoY	$108.4M -189.38% YoY	-$197.0M -411.69% YoY	$35.21M 198.01% YoY	-$164.1M 448.22% YoY	-$121.3M 77.79% YoY	$63.21M -120.12% YoY	$11.81M -111.02% YoY	-$29.94M 270.35% YoY	-$68.24M -73.7% YoY	-$314.1M 101.26% YoY	-$107.2M -524.98% YoY	-$8.083M -106.41% YoY	-$259.4M 131.74% YoY
Cash From Investing Activities	-$22.44M -159.81% YoY	-$29.97M -160.13% YoY	-$223.0K -99.72% YoY	-$1.088M -103.66% YoY	$37.52M -37.29% YoY	$49.85M 865.43% YoY	-$79.73M -156.97% YoY	$29.74M -155.92% YoY	$59.83M -150.62% YoY	$5.163M -94.86% YoY	$139.9M -367.6% YoY	-$53.19M -332.68% YoY	-$118.2M -163.21% YoY	$100.5M -141.26% YoY	-$52.29M -268.23% YoY	$22.86M -73.26% YoY	$187.0M -186.45% YoY	-$243.5M 140.42% YoY	$31.08M -1164.55% YoY	$85.50M -2150.36% YoY
Cash From Financing Activities	$26.56M -174.23% YoY	$6.553M -105.93% YoY	$18.67M -117.87% YoY	-$72.98M -53.06% YoY	-$35.78M -2147.08% YoY	-$110.5M -200.05% YoY	-$104.5M -783.67% YoY	-$155.5M -298.06% YoY	$1.748M -91.99% YoY	$110.4M -371.01% YoY	$15.28M 138.99% YoY	$78.50M 122.51% YoY	$21.82M -88.53% YoY	-$40.75M 667.95% YoY	$6.394M -91.15% YoY	$35.28M -119.3% YoY	$190.2M -66.84% YoY	-$5.307M -101.14% YoY	$72.24M -24.09% YoY	-$182.8M 183.62% YoY
Net Change In Cash	$33.99M -172.62% YoY	$14.66M -70.2% YoY	-$42.96M -52.76% YoY	$38.53M -322.83% YoY	-$46.81M -65.44% YoY	$49.20M -67.38% YoY	-$90.94M 922.72% YoY	-$17.29M -81.99% YoY	-$135.4M 308.3% YoY	$150.8M 110.88% YoY	-$8.892M -88.27% YoY	-$96.02M 850.31% YoY	-$33.17M -152.58% YoY	$71.52M -120.09% YoY	-$75.84M -179.63% YoY	-$10.10M -97.17% YoY	$63.09M -68.65% YoY	-$355.9M -191.26% YoY	$95.24M -56.37% YoY	-$356.8M 97.56% 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	$29.87M -161.53% YoY	$38.08M -65.34% YoY	-$61.41M -165.85% YoY	$112.6M 3.84% YoY	-$48.55M -75.36% YoY	$109.9M 212.03% YoY	$93.26M -156.83% YoY	$108.4M -189.38% YoY	-$197.0M -411.69% YoY	$35.21M 198.01% YoY	-$164.1M 448.22% YoY	-$121.3M 77.79% YoY	$63.21M -120.12% YoY	$11.81M -111.02% YoY	-$29.94M 270.35% YoY	-$68.24M -73.7% YoY	-$314.1M 101.26% YoY	-$107.2M -524.98% YoY	-$8.083M -106.41% YoY	-$259.4M 131.74% YoY
Capital Expenditures	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	-$62.69M N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	-$251.5M N/A	N/A	N/A	N/A