$YSS Cashflow Statement | Understand Stock

$YSS

$29.50 -$0.94 (3.09%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$85.08M -19.97% YoY	-$106.3M 212.25% YoY	-$34.05M N/A
Depreciation, Depletion And Amortization	$50.34M 4.72% YoY	$48.07M 8.28% YoY	$44.40M N/A
Cash From Operating Activities	-$121.3M -483.79% YoY	$31.61M 101.35% YoY	$15.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.855M -50.94% YoY	$18.05M -2.42% YoY	$18.50M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$16.40M N/A	$0.00 -100.0% YoY	-$44.36M N/A
Cash From Investing Activities	-$25.26M 39.94% YoY	-$18.05M -71.29% YoY	-$62.85M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$260.7M 2507.0% YoY	$10.00M -78.55% YoY	$46.62M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$204.3M 1942.91% YoY	$10.00M -89.52% YoY	$95.47M N/A
NET CHANGE
Cash From Operating Activities	-$121.3M -483.79% YoY	$31.61M 101.35% YoY	$15.70M N/A
Cash From Investing Activities	-$25.26M 39.94% YoY	-$18.05M -71.29% YoY	-$62.85M N/A
Cash From Financing Activities	$204.3M 1942.91% YoY	$10.00M -89.52% YoY	$95.47M N/A
Net Change In Cash	$57.70M 144.86% YoY	$23.57M -51.22% YoY	$48.31M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$121.3M -483.79% YoY	$31.61M 101.35% YoY	$15.70M N/A
Capital Expenditures	$8.855M -50.94% YoY	$18.05M -2.42% YoY	$18.50M N/A
Free Cash Flow	-$130.2M -1059.64% YoY	$13.57M -585.37% YoY	-$2.795M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$114.8M 879.13% YoY	-$21.62M -20.48% YoY	N/A
Depreciation, Depletion And Amortization	$16.10M 33.79% YoY	$13.73M 13.49% YoY	$36.61M 1.77% YoY
Cash From Operating Activities	-$84.46M 6.24% YoY	-$33.10M -149.03% YoY	-$88.23M 145.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.148M 83.12% YoY	$4.544M 5.21% YoY	$4.311M -68.6% YoY
Acquisitions	$10.78M N/A	N/A	N/A
Other Investing Activities	-$8.928M N/A	-$5.305M N/A	-$11.10M N/A
Cash From Investing Activities	-$11.08M 201.55% YoY	-$9.849M 128.04% YoY	-$15.41M 12.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$592.8M N/A	N/A N/A	$25.00M 150.0% YoY
Debt Paid & Issued, Net	$938.0K N/A	N/A	N/A
Cash From Financing Activities	$588.7M N/A	$183.0M N/A	$21.27M 112.68% YoY
NET CHANGE
Cash From Operating Activities	-$84.46M 6.24% YoY	-$33.10M -149.03% YoY	-$88.23M 145.8% YoY
Cash From Investing Activities	-$11.08M 201.55% YoY	-$9.849M 128.04% YoY	-$15.41M 12.23% YoY
Cash From Financing Activities	$588.7M N/A	$183.0M N/A	$21.27M 112.68% YoY
Net Change In Cash	$493.2M -692.98% YoY	$140.1M 121.67% YoY	-$82.37M 107.88% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$84.46M 6.24% YoY	-$33.10M -149.03% YoY	-$88.23M 145.8% YoY
Capital Expenditures	$2.148M 83.12% YoY	$4.544M 5.21% YoY	$4.311M -68.6% YoY
Free Cash Flow	-$86.60M 7.36% YoY	-$37.65M -159.58% YoY	-$92.54M 86.49% YoY