$YRD Cashflow Statement | Understand Stock

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$YRD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.53M -97.44% YoY	$1.582B -23.94% YoY	$2.080B 74.09% YoY	$1.195B 15.67% YoY	$1.033B -249.06% YoY
Depreciation, Depletion And Amortization	12.95M cnies 45.62% YoY	$8.893M 24.97% YoY	$7.116M -73.08% YoY	$26.43M -38.87% YoY	$43.24M -52.9% YoY
Cash From Operating Activities	$100.6M -48.43% YoY	$195.1M -91.01% YoY	$2.171B 709.65% YoY	$268.1M 980.17% YoY	$24.82M -91.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.681M 192.61% YoY	$1.258M 100.96% YoY	$626.0K 389.06% YoY	$128.0K -91.33% YoY	$1.476M -105.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.169B -62.33% YoY	-$3.104B -3202.53% YoY	$100.0M 87.21% YoY	$53.44M -115.85% YoY	-$337.1M -80.93% YoY
Cash From Investing Activities	-$225.4M -47.15% YoY	-$426.5M -526.3% YoY	$100.0M 1212.93% YoY	$7.620M -114.01% YoY	-$54.37M -96.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$39.06M 133.04% YoY	$16.76M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.00K -99.69% YoY	$10.36M 52.86% YoY	$6.777M 1118.88% YoY	$556.0K 28.7% YoY	$432.0K -113.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$94.75M -349.48% YoY	-$37.98M -93.33% YoY	-$569.3M 702.75% YoY	-$70.92M -205.72% YoY	$67.08M -92.98% YoY
NET CHANGE
Cash From Operating Activities	$100.6M -48.43% YoY	$195.1M -91.01% YoY	$2.171B 709.65% YoY	$268.1M 980.17% YoY	$24.82M -91.2% YoY
Cash From Investing Activities	-$225.4M -47.15% YoY	-$426.5M -526.3% YoY	$100.0M 1212.93% YoY	$7.620M -114.01% YoY	-$54.37M -96.97% YoY
Cash From Financing Activities	$94.75M -349.48% YoY	-$37.98M -93.33% YoY	-$569.3M 702.75% YoY	-$70.92M -205.72% YoY	$67.08M -92.98% YoY
Net Change In Cash	-$32.99M -87.69% YoY	-$268.1M -115.75% YoY	$1.702B 729.3% YoY	$205.2M 448.99% YoY	$37.38M -106.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.6M -48.43% YoY	$195.1M -91.01% YoY	$2.171B 709.65% YoY	$268.1M 980.17% YoY	$24.82M -91.2% YoY
Capital Expenditures	$3.681M 192.61% YoY	$1.258M 100.96% YoY	$626.0K 389.06% YoY	$128.0K -91.33% YoY	$1.476M -105.11% YoY
Free Cash Flow	$96.94M -49.99% YoY	$193.8M -91.07% YoY	$2.170B 709.8% YoY	$268.0M 1047.91% YoY	$23.35M -92.49% 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	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$882.2M -348.19% YoY	$317.6M -10.64% YoY	$357.5M -12.69% YoY	$247.5M -49.06% YoY	$355.4M -37.78% YoY	$355.4M -35.89% YoY	$409.5M -22.34% YoY	$485.9M 13.75% YoY	$571.3M 17.73% YoY	$554.4M 105.09% YoY	$527.3M 20.04% YoY	$427.2M N/A	$485.2M 46.7% YoY	$270.3M -15.77% YoY	$439.3M 119.57% YoY	$330.8M -159.11% YoY	$320.9M 302.16% YoY	$200.1M -186.17% YoY	$181.2M 843.82% YoY	-$559.6M -238.51% 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	-$180.8M -148.46% YoY	-$5.484M -110.88% YoY	$411.2M 11.47% YoY	$478.7M -24.23% YoY	$373.0M -10.59% YoY	$50.39M -92.19% YoY	$368.9M -48.62% YoY	$631.7M 61.86% YoY	$417.2M -11.59% YoY	$645.4M 88.22% YoY	$718.1M -30.6% YoY	$390.3M N/A	$471.9M 149.18% YoY	$342.9M 5.89% YoY	$1.035B -585.77% YoY	$189.4M -186.43% YoY	$323.8M 975.81% YoY	-$213.0M 145.38% YoY	-$142.0M -125.46% YoY	-$219.1M -348.69% 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	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	$29.22M -188.69% YoY	-$707.6M -61.95% YoY	-$752.2M 40.11% YoY	-$145.6M -78.71% YoY	-$32.95M -87.34% YoY	-$1.860B 372.1% YoY	-$536.9M 2586.03% YoY	-$683.7M -188.3% YoY	-$260.4M -191.95% YoY	-$393.9M -52.83% YoY	-$19.99M -103.31% YoY	$774.3M N/A	$283.1M -25.85% YoY	-$835.1M 257.2% YoY	$604.5M -389.86% YoY	$381.9M -138.92% YoY	-$233.8M 84.81% YoY	-$208.5M 26.69% YoY	-$286.1M -45.46% YoY	-$981.1M -148.02% YoY
Cash From Investing Activities	$29.22M -188.69% YoY	-$707.6M -61.95% YoY	-$752.2M 40.11% YoY	-$145.6M -78.71% YoY	-$32.95M -87.34% YoY	-$1.860B 372.1% YoY	-$536.9M 2586.03% YoY	-$683.7M -188.3% YoY	-$260.4M -191.95% YoY	-$393.9M -52.83% YoY	-$19.99M -103.31% YoY	$774.3M N/A	$283.1M -25.85% YoY	-$835.1M 257.2% YoY	$604.5M -389.86% YoY	$381.9M -138.92% YoY	-$233.8M 84.81% YoY	-$208.5M 26.69% YoY	-$286.1M -45.46% YoY	-$981.1M -148.02% 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	-$234.1M 104.77% YoY	$529.7M -2483.28% YoY	$447.6M -455.56% YoY	-$80.58M 445.39% YoY	-$114.3M -134.41% YoY	-$22.23M -95.58% YoY	-$125.9M 1956.93% YoY	-$14.77M -96.24% YoY	$332.3M -709.2% YoY	-$502.6M 81.97% YoY	-$6.120M -96.14% YoY	-$392.8M N/A	-$54.55M 19.03% YoY	-$276.2M -654.95% YoY	-$158.4M -209.9% YoY	-$45.83M -105.1% YoY	$49.77M -39.08% YoY	$144.1M 261.17% YoY	$279.4M -525.91% YoY	$899.4M -157.05% YoY
NET CHANGE
Cash From Operating Activities	-$180.8M -148.46% YoY	-$5.484M -110.88% YoY	$411.2M 11.47% YoY	$478.7M -24.23% YoY	$373.0M -10.59% YoY	$50.39M -92.19% YoY	$368.9M -48.62% YoY	$631.7M 61.86% YoY	$417.2M -11.59% YoY	$645.4M 88.22% YoY	$718.1M -30.6% YoY	$390.3M N/A	$471.9M 149.18% YoY	$342.9M 5.89% YoY	$1.035B -585.77% YoY	$189.4M -186.43% YoY	$323.8M 975.81% YoY	-$213.0M 145.38% YoY	-$142.0M -125.46% YoY	-$219.1M -348.69% YoY
Cash From Investing Activities	$29.22M -188.69% YoY	-$707.6M -61.95% YoY	-$752.2M 40.11% YoY	-$145.6M -78.71% YoY	-$32.95M -87.34% YoY	-$1.860B 372.1% YoY	-$536.9M 2586.03% YoY	-$683.7M -188.3% YoY	-$260.4M -191.95% YoY	-$393.9M -52.83% YoY	-$19.99M -103.31% YoY	$774.3M N/A	$283.1M -25.85% YoY	-$835.1M 257.2% YoY	$604.5M -389.86% YoY	$381.9M -138.92% YoY	-$233.8M 84.81% YoY	-$208.5M 26.69% YoY	-$286.1M -45.46% YoY	-$981.1M -148.02% YoY
Cash From Financing Activities	-$234.1M 104.77% YoY	$529.7M -2483.28% YoY	$447.6M -455.56% YoY	-$80.58M 445.39% YoY	-$114.3M -134.41% YoY	-$22.23M -95.58% YoY	-$125.9M 1956.93% YoY	-$14.77M -96.24% YoY	$332.3M -709.2% YoY	-$502.6M 81.97% YoY	-$6.120M -96.14% YoY	-$392.8M N/A	-$54.55M 19.03% YoY	-$276.2M -654.95% YoY	-$158.4M -209.9% YoY	-$45.83M -105.1% YoY	$49.77M -39.08% YoY	$144.1M 261.17% YoY	$279.4M -525.91% YoY	$899.4M -157.05% YoY
Net Change In Cash	-$385.7M -270.85% YoY	-$183.4M -89.99% YoY	$106.6M -136.28% YoY	$252.5M -478.38% YoY	$225.7M -53.85% YoY	-$1.831B 629.36% YoY	-$293.9M -142.47% YoY	-$66.73M -108.65% YoY	$489.2M -30.17% YoY	-$251.1M -67.32% YoY	$692.0M -53.27% YoY	$771.8M N/A	$700.5M 33.32% YoY	-$768.4M -649.6% YoY	$1.481B -633.75% YoY	$525.4M -274.67% YoY	$139.8M -1051.07% YoY	-$277.4M 31.17% YoY	-$148.7M 360.27% YoY	-$300.8M -154.23% 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	-$180.8M -148.46% YoY	-$5.484M -110.88% YoY	$411.2M 11.47% YoY	$478.7M -24.23% YoY	$373.0M -10.59% YoY	$50.39M -92.19% YoY	$368.9M -48.62% YoY	$631.7M 61.86% YoY	$417.2M -11.59% YoY	$645.4M 88.22% YoY	$718.1M -30.6% YoY	$390.3M N/A	$471.9M 149.18% YoY	$342.9M 5.89% YoY	$1.035B -585.77% YoY	$189.4M -186.43% YoY	$323.8M 975.81% YoY	-$213.0M 145.38% YoY	-$142.0M -125.46% YoY	-$219.1M -348.69% 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	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	N/A	N/A	N/A	N/A