$YYAI Cashflow Statement | Understand Stock

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$YYAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.491M -122.33% YoY	-$15.64M -78.02% YoY	-$71.15M 37.43% YoY	-$51.77M 178.43% YoY	-$18.59M 101.51% YoY
Depreciation, Depletion And Amortization	$2.977M N/A	N/A	$130.0K -68.36% YoY	$410.9K 14949.45% YoY	$2.730K 320.0% YoY
Cash From Operating Activities	-$379.4K -87.36% YoY	-$3.001M -52.85% YoY	-$6.365M -44.47% YoY	-$11.46M 153.76% YoY	-$4.517M 7.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$30.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$16.50M N/A	$0.00 -100.0% YoY	-$1.618M N/A	N/A
Cash From Investing Activities	N/A	-$16.50M N/A	N/A N/A	-$1.618M 5294.47% YoY	-$30.00K -140.87% 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	$17.96M 105.4% YoY	$8.745M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$394.8K -97.97% YoY	$19.48M 234.62% YoY	$5.821M -57.62% YoY	$13.73M 153.4% YoY	$5.420M 28.5% YoY
NET CHANGE
Cash From Operating Activities	-$379.4K -87.36% YoY	-$3.001M -52.85% YoY	-$6.365M -44.47% YoY	-$11.46M 153.76% YoY	-$4.517M 7.35% YoY
Cash From Investing Activities	N/A	-$16.50M N/A	N/A N/A	-$1.618M 5294.47% YoY	-$30.00K -140.87% YoY
Cash From Financing Activities	$394.8K -97.97% YoY	$19.48M 234.62% YoY	$5.821M -57.62% YoY	$13.73M 153.4% YoY	$5.420M 28.5% YoY
Net Change In Cash	$15.39K -44.25% YoY	$27.61K -105.96% YoY	-$462.9K -170.97% YoY	$652.3K -25.24% YoY	$872.5K 952.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$379.4K -87.36% YoY	-$3.001M -52.85% YoY	-$6.365M -44.47% YoY	-$11.46M 153.76% YoY	-$4.517M 7.35% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$30.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.487M N/A

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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.616M 292.87% YoY	$156.5K -111.46% YoY	$1.261M -129.87% YoY	$10.40K N/A	-$411.2K -89.1% YoY	-$1.366M -177.53% YoY	-$4.221M 398.46% YoY	N/A	-$3.773M -92.28% YoY	$1.762M -115.99% YoY	-$846.8K -80.15% YoY	-$6.980M -2.24% YoY	-$48.88M 1962.33% YoY	-$11.02M -71.61% YoY	-$4.266M 24.19% YoY	-$7.140M -46.74% YoY	-$2.370M 83.58% YoY	-$38.83M 1440.69% YoY	-$3.435M 150.75% YoY	-$13.41M 56.97% YoY
Depreciation, Depletion And Amortization	$744.2K -66.67% YoY	$744.2K N/A	$744.2K N/A	$744.2K N/A	$2.233M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K -50.0% YoY	-$648.4K -814.14% YoY	$487.2K 436.67% YoY	$267.3K 549.33% YoY	$40.00K 2697.2% YoY	$90.79K 6883.85% YoY	$90.79K N/A	$41.17K N/A	$1.430K N/A
Cash From Operating Activities	$35.71M 85744.23% YoY	-$30.81M -40956.63% YoY	-$1.084M 1391.9% YoY	-$423.7K N/A	$41.60K N/A	$75.40K -108.21% YoY	-$72.65K -127.19% YoY	N/A	N/A	-$918.1K -71.23% YoY	$267.2K -108.08% YoY	$480.0K -110.5% YoY	-$349.2K -80.42% YoY	-$3.191M -45.86% YoY	-$3.305M 3057.55% YoY	-$4.570M 231.6% YoY	-$1.784M -43.18% YoY	-$5.895M -11889.5% YoY	-$104.7K -93.42% YoY	-$1.378M 76.69% 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	$0.00 -100.0% YoY	N/A	N/A	$0.00 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	-$129.8M N/A	-$36.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.250M -850.0% YoY	$630.0K N/A	-$850.0K N/A	-$1.100M N/A	-$300.0K N/A	N/A
Cash From Investing Activities	-$129.8M N/A	-$36.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$630.0K N/A	-$850.0K 2733.33% YoY	-$1.100M N/A	-$300.0K N/A	$0.00 N/A
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	$1.618M N/A	$6.000M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.195M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$24.29M N/A	$172.3M -251209.91% YoY	$1.082M -33.02% YoY	$394.8K N/A	N/A	-$68.60K -105.47% YoY	$1.615M -368.71% YoY	N/A	N/A	$1.254M -35.3% YoY	-$601.0K -117.64% YoY	-$660.0K -118.75% YoY	$1.137M -43.17% YoY	$1.939M -74.85% YoY	$3.406M 581.23% YoY	$3.520M 76.0% YoY	$2.000M -41.52% YoY	$7.709M 1441.88% YoY	$500.0K -69.14% YoY	$2.000M 140.96% YoY
NET CHANGE
Cash From Operating Activities	$35.71M 85744.23% YoY	-$30.81M -40956.63% YoY	-$1.084M 1391.9% YoY	-$423.7K N/A	$41.60K N/A	$75.40K -108.21% YoY	-$72.65K -127.19% YoY	N/A	N/A	-$918.1K -71.23% YoY	$267.2K -108.08% YoY	$480.0K -110.5% YoY	-$349.2K -80.42% YoY	-$3.191M -45.86% YoY	-$3.305M 3057.55% YoY	-$4.570M 231.6% YoY	-$1.784M -43.18% YoY	-$5.895M -11889.5% YoY	-$104.7K -93.42% YoY	-$1.378M 76.69% YoY
Cash From Investing Activities	-$129.8M N/A	-$36.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$630.0K N/A	-$850.0K 2733.33% YoY	-$1.100M N/A	-$300.0K N/A	$0.00 N/A
Cash From Financing Activities	$24.29M N/A	$172.3M -251209.91% YoY	$1.082M -33.02% YoY	$394.8K N/A	N/A	-$68.60K -105.47% YoY	$1.615M -368.71% YoY	N/A	N/A	$1.254M -35.3% YoY	-$601.0K -117.64% YoY	-$660.0K -118.75% YoY	$1.137M -43.17% YoY	$1.939M -74.85% YoY	$3.406M 581.23% YoY	$3.520M 76.0% YoY	$2.000M -41.52% YoY	$7.709M 1441.88% YoY	$500.0K -69.14% YoY	$2.000M 140.96% YoY
Net Change In Cash	-$69.80M -167880.05% YoY	$105.5M 1550716.18% YoY	-$2.051K -100.14% YoY	-$28.90K N/A	$41.60K N/A	$6.800K -97.98% YoY	$1.482M -521.14% YoY	N/A	N/A	$336.4K -126.86% YoY	-$351.8K -309.21% YoY	-$180.0K -57.14% YoY	$787.5K -224.27% YoY	-$1.252M -275.23% YoY	$168.2K 76.41% YoY	-$420.0K -167.54% YoY	-$633.7K -352.75% YoY	$714.7K 29.94% YoY	$95.32K N/A	$621.8K 1143.66% 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	$35.71M 85744.23% YoY	-$30.81M -40956.63% YoY	-$1.084M 1391.9% YoY	-$423.7K N/A	$41.60K N/A	$75.40K -108.21% YoY	-$72.65K -127.19% YoY	N/A	N/A	-$918.1K -71.23% YoY	$267.2K -108.08% YoY	$480.0K -110.5% YoY	-$349.2K -80.42% YoY	-$3.191M -45.86% YoY	-$3.305M 3057.55% YoY	-$4.570M 231.6% YoY	-$1.784M -43.18% YoY	-$5.895M -11889.5% YoY	-$104.7K -93.42% YoY	-$1.378M 76.69% 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	$0.00 -100.0% YoY	N/A	N/A	$0.00 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	-$1.784M -42.63% YoY	N/A	N/A	-$1.378M N/A