$YOUL Cashflow Statement | Understand Stock

$YOUL

$0.57 +$0.04 (7.55%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$6.159M -111.84% YoY	-$52.00M -165.82% YoY	$79.00M N/A
Depreciation, Depletion And Amortization	11.46M cnies -54.18% YoY	$25.00M 4.17% YoY	$24.00M N/A
Cash From Operating Activities	$1.714M -72.62% YoY	$6.260M -47.83% YoY	$12.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -99.68% YoY	$1.240M -98.8% YoY	$103.0M N/A
Acquisitions	N/A N/A	9.634M cnies N/A	N/A
Other Investing Activities	-$93.21M 867.95% YoY	-$9.630M -111.89% YoY	$81.00M N/A
Cash From Investing Activities	-$13.33M 21.21% YoY	-$11.00M -52.17% YoY	-$23.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.3M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$14.14M -126.19% YoY	-$54.00M -76.72% YoY	-$232.0M N/A
NET CHANGE
Cash From Operating Activities	$1.714M -72.62% YoY	$6.260M -47.83% YoY	$12.00M N/A
Cash From Investing Activities	-$13.33M 21.21% YoY	-$11.00M -52.17% YoY	-$23.00M N/A
Cash From Financing Activities	$14.14M -126.19% YoY	-$54.00M -76.72% YoY	-$232.0M N/A
Net Change In Cash	$2.521M -104.29% YoY	-$58.74M -75.83% YoY	-$243.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$1.714M -72.62% YoY	$6.260M -47.83% YoY	$12.00M N/A
Capital Expenditures	$4.000K -99.68% YoY	$1.240M -98.8% YoY	$103.0M N/A
Free Cash Flow	$1.710M -65.94% YoY	$5.020M -105.52% YoY	-$91.00M N/A

Concept	2025 Q4	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$43.08M -182.26% YoY	$37.72M N/A	-$52.38M N/A
Depreciation, Depletion And Amortization	$14.29M -46.41% YoY	$12.10M N/A	$26.67M N/A
Cash From Operating Activities	-$1.696M -127.08% YoY	$13.69M N/A	$6.263M N/A
INVESTING ACTIVITIES
Capital Expenditures	$27.00K -97.83% YoY	$0.00 N/A	$1.242M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$5.298M -154.99% YoY	-$98.51M N/A	-$9.634M N/A
Cash From Investing Activities	$5.271M -148.46% YoY	-$98.51M N/A	-$10.88M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$192.3M N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$18.44M -66.05% YoY	$117.3M N/A	-$54.31M N/A
NET CHANGE
Cash From Operating Activities	-$1.696M -127.08% YoY	$13.69M N/A	$6.263M N/A
Cash From Investing Activities	$5.271M -148.46% YoY	-$98.51M N/A	-$10.88M N/A
Cash From Financing Activities	-$18.44M -66.05% YoY	$117.3M N/A	-$54.31M N/A
Net Change In Cash	-$14.86M -74.78% YoY	$32.50M N/A	-$58.92M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.696M -127.08% YoY	$13.69M N/A	$6.263M N/A
Capital Expenditures	$27.00K -97.83% YoY	$0.00 N/A	$1.242M N/A
Free Cash Flow	-$1.723M -134.32% YoY	$13.69M N/A	$5.021M N/A