$ZIP Cashflow Statement | Understand Stock

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$ZIP

$3.03 -$0.08 (2.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.99M 156.68% YoY	-$12.85M -126.18% YoY	$49.10M -20.16% YoY	$61.49M 1608.17% YoY	$3.600M -95.82% YoY
Depreciation, Depletion And Amortization	$12.46M 1.39% YoY	$12.29M 5.74% YoY	$11.62M 8.82% YoY	$10.68M 12.88% YoY	$9.463M -4.88% YoY
Cash From Operating Activities	$10.96M -76.04% YoY	$45.74M -55.68% YoY	$103.2M -19.89% YoY	$128.8M -10.63% YoY	$144.1M 63.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.078M 16.92% YoY	$922.0K 0.44% YoY	$918.0K -65.9% YoY	$2.692M -55.75% YoY	$6.083M 348.93% YoY
Acquisitions	$0.00 -100.0% YoY	$12.04M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$72.57M -238.35% YoY	-$52.45M -144.68% YoY	$117.4M -134.47% YoY	-$340.6M N/A	N/A
Cash From Investing Activities	$65.09M -205.01% YoY	-$61.98M -158.07% YoY	$106.7M -130.4% YoY	-$351.1M 2532.98% YoY	-$13.34M 80.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.1M 153.07% YoY	$40.35M -72.66% YoY	$147.6M -56.5% YoY	$339.3M 12236.58% YoY	$2.750M -85.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.5M 120.11% YoY	-$48.36M -68.65% YoY	-$154.3M -179.08% YoY	$195.1M 2001.76% YoY	$9.282M -669.45% YoY
NET CHANGE
Cash From Operating Activities	$10.96M -76.04% YoY	$45.74M -55.68% YoY	$103.2M -19.89% YoY	$128.8M -10.63% YoY	$144.1M 63.77% YoY
Cash From Investing Activities	$65.09M -205.01% YoY	-$61.98M -158.07% YoY	$106.7M -130.4% YoY	-$351.1M 2532.98% YoY	-$13.34M 80.88% YoY
Cash From Financing Activities	-$106.5M 120.11% YoY	-$48.36M -68.65% YoY	-$154.3M -179.08% YoY	$195.1M 2001.76% YoY	$9.282M -669.45% YoY
Net Change In Cash	-$30.40M -52.94% YoY	-$64.61M -216.08% YoY	$55.66M -304.34% YoY	-$27.24M -119.45% YoY	$140.1M 77.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.96M -76.04% YoY	$45.74M -55.68% YoY	$103.2M -19.89% YoY	$128.8M -10.63% YoY	$144.1M 63.77% YoY
Capital Expenditures	$1.078M 16.92% YoY	$922.0K 0.44% YoY	$918.0K -65.9% YoY	$2.692M -55.75% YoY	$6.083M 348.93% YoY
Free Cash Flow	$9.880M -77.95% YoY	$44.81M -56.18% YoY	$102.3M -18.9% YoY	$126.1M -8.65% YoY	$138.1M 59.31% YoY

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	-$4.738M -63.07% YoY	-$835.0K -92.26% YoY	-$9.822M 282.18% YoY	-$9.506M -235.53% YoY	-$12.83M 97.25% YoY	-$10.79M -291.67% YoY	-$2.570M -110.67% YoY	$7.014M -51.22% YoY	-$6.505M -229.81% YoY	$5.631M -70.99% YoY	$24.08M 17.12% YoY	$14.38M 9.69% YoY	$5.011M -40.47% YoY	$19.41M -7.52% YoY	$20.56M -6.82% YoY	$13.11M -124.81% YoY	$8.417M -37.18% YoY	$20.99M -60.17% YoY	$22.06M -4.53% YoY	-$52.85M -347.84% YoY
Depreciation, Depletion And Amortization	$2.878M -3.29% YoY	$2.877M -10.23% YoY	$3.216M 2.45% YoY	$3.393M 19.6% YoY	$2.976M -4.31% YoY	$3.205M 2.59% YoY	$3.139M 16.26% YoY	$2.837M -8.75% YoY	$3.110M 13.88% YoY	$3.124M 16.0% YoY	$2.700M -5.82% YoY	$3.109M 17.9% YoY	$2.731M 9.9% YoY	$2.693M 9.29% YoY	$2.867M 16.36% YoY	$2.637M 17.99% YoY	$2.485M 7.95% YoY	$2.464M -5.45% YoY	$2.464M -49.86% YoY	$2.235M -14.04% YoY
Cash From Operating Activities	-$3.485M -64.85% YoY	$7.713M -38.26% YoY	$2.611M -72.06% YoY	$10.55M -51.76% YoY	-$9.914M -587.65% YoY	$12.49M -63.68% YoY	$9.346M -68.1% YoY	$21.86M -33.91% YoY	$2.033M -68.08% YoY	$34.39M -22.65% YoY	$29.30M 0.17% YoY	$33.08M -18.64% YoY	$6.370M -55.87% YoY	$44.46M -18.21% YoY	$29.25M -43.81% YoY	$40.66M 161.25% YoY	$14.43M -34.85% YoY	$54.36M 71.56% YoY	$52.06M -13.96% YoY	$15.57M 10.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.0K -52.54% YoY	$1.476M -20.94% YoY	$1.407M -33.97% YoY	$1.678M -33.86% YoY	$295.0K 134.13% YoY	$1.867M -20.96% YoY	$2.131M -18.04% YoY	$2.537M 15.95% YoY	$126.0K -69.57% YoY	$2.362M 19.05% YoY	$2.600M -161.22% YoY	$2.188M -374.53% YoY	$414.0K -58.01% YoY	$1.984M -191.3% YoY	-$4.247M 44.06% YoY	-$797.0K -83.92% YoY	$986.0K -12.82% YoY	-$2.173M 64.5% YoY	-$2.948M -7.27% YoY	-$4.955M -375.28% YoY
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	$78.93M 88.08% YoY	-$20.31M 55.74% YoY	$19.79M -166.89% YoY	$31.12M -267.62% YoY	$41.97M 380.46% YoY	-$13.04M -166.19% YoY	-$29.59M -494.48% YoY	-$18.56M -138.08% YoY	$8.735M -78.95% YoY	$19.70M -112.8% YoY	$7.500M -104.02% YoY	$48.75M N/A	$41.50M N/A	-$153.9M N/A	-$186.7M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$76.73M 96.47% YoY	-$21.78M 46.14% YoY	$18.38M -157.96% YoY	$29.44M -239.51% YoY	$39.05M 580.5% YoY	-$14.91M -185.98% YoY	-$31.72M -760.77% YoY	-$21.10M -145.32% YoY	$5.739M -84.9% YoY	$17.34M -111.12% YoY	$4.800M -102.51% YoY	$46.56M -5941.91% YoY	$38.02M -1181.31% YoY	-$155.9M 7072.34% YoY	-$191.0M 6377.82% YoY	-$797.0K -83.92% YoY	-$3.516M 8.02% YoY	-$2.173M 64.5% YoY	-$2.948M -7.27% YoY	-$4.955M 175.28% 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	$9.533M -65.3% YoY	N/A N/A	N/A N/A	N/A N/A	$27.48M 331.12% YoY	N/A N/A	N/A N/A	N/A N/A	$6.373M -89.15% YoY	N/A N/A	N/A N/A	-$50.92M N/A	$58.74M -5.79% YoY	N/A N/A	N/A N/A	N/A N/A	$62.35M 13755.33% YoY	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	-$10.30M -61.13% YoY	-$9.712M 103.65% YoY	-$12.64M -46.67% YoY	-$57.61M 397.63% YoY	-$26.50M 218.64% YoY	-$4.769M -60.47% YoY	-$23.70M -19.65% YoY	-$11.58M -79.14% YoY	-$8.315M -85.47% YoY	-$12.06M -91.63% YoY	-$29.50M -46.59% YoY	-$55.51M -34.96% YoY	-$57.24M -111.93% YoY	-$144.2M 5790.65% YoY	-$55.23M -2375.65% YoY	-$85.34M -1212.17% YoY	$479.9M 29393.24% YoY	-$2.448M -86.48% YoY	$2.427M -123.55% YoY	$7.673M -167.9% YoY
NET CHANGE
Cash From Operating Activities	-$3.485M -64.85% YoY	$7.713M -38.26% YoY	$2.611M -72.06% YoY	$10.55M -51.76% YoY	-$9.914M -587.65% YoY	$12.49M -63.68% YoY	$9.346M -68.1% YoY	$21.86M -33.91% YoY	$2.033M -68.08% YoY	$34.39M -22.65% YoY	$29.30M 0.17% YoY	$33.08M -18.64% YoY	$6.370M -55.87% YoY	$44.46M -18.21% YoY	$29.25M -43.81% YoY	$40.66M 161.25% YoY	$14.43M -34.85% YoY	$54.36M 71.56% YoY	$52.06M -13.96% YoY	$15.57M 10.39% YoY
Cash From Investing Activities	$76.73M 96.47% YoY	-$21.78M 46.14% YoY	$18.38M -157.96% YoY	$29.44M -239.51% YoY	$39.05M 580.5% YoY	-$14.91M -185.98% YoY	-$31.72M -760.77% YoY	-$21.10M -145.32% YoY	$5.739M -84.9% YoY	$17.34M -111.12% YoY	$4.800M -102.51% YoY	$46.56M -5941.91% YoY	$38.02M -1181.31% YoY	-$155.9M 7072.34% YoY	-$191.0M 6377.82% YoY	-$797.0K -83.92% YoY	-$3.516M 8.02% YoY	-$2.173M 64.5% YoY	-$2.948M -7.27% YoY	-$4.955M 175.28% YoY
Cash From Financing Activities	-$10.30M -61.13% YoY	-$9.712M 103.65% YoY	-$12.64M -46.67% YoY	-$57.61M 397.63% YoY	-$26.50M 218.64% YoY	-$4.769M -60.47% YoY	-$23.70M -19.65% YoY	-$11.58M -79.14% YoY	-$8.315M -85.47% YoY	-$12.06M -91.63% YoY	-$29.50M -46.59% YoY	-$55.51M -34.96% YoY	-$57.24M -111.93% YoY	-$144.2M 5790.65% YoY	-$55.23M -2375.65% YoY	-$85.34M -1212.17% YoY	$479.9M 29393.24% YoY	-$2.448M -86.48% YoY	$2.427M -123.55% YoY	$7.673M -167.9% YoY
Net Change In Cash	$62.95M 2279.89% YoY	-$23.78M 231.12% YoY	$8.353M -118.13% YoY	-$17.62M 62.98% YoY	$2.645M -587.11% YoY	-$7.182M -118.11% YoY	-$46.07M -1101.61% YoY	-$10.81M -144.79% YoY	-$543.0K -95.78% YoY	$39.66M -115.52% YoY	$4.600M -102.12% YoY	$24.14M -153.08% YoY	-$12.85M -102.62% YoY	-$255.6M -613.87% YoY	-$216.9M -520.93% YoY	-$45.47M -348.7% YoY	$490.8M 2290.98% YoY	$49.74M 305.97% YoY	$51.54M 9.62% YoY	$18.28M 1728.3% 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	-$3.485M -64.85% YoY	$7.713M -38.26% YoY	$2.611M -72.06% YoY	$10.55M -51.76% YoY	-$9.914M -587.65% YoY	$12.49M -63.68% YoY	$9.346M -68.1% YoY	$21.86M -33.91% YoY	$2.033M -68.08% YoY	$34.39M -22.65% YoY	$29.30M 0.17% YoY	$33.08M -18.64% YoY	$6.370M -55.87% YoY	$44.46M -18.21% YoY	$29.25M -43.81% YoY	$40.66M 161.25% YoY	$14.43M -34.85% YoY	$54.36M 71.56% YoY	$52.06M -13.96% YoY	$15.57M 10.39% YoY
Capital Expenditures	$140.0K -52.54% YoY	$1.476M -20.94% YoY	$1.407M -33.97% YoY	$1.678M -33.86% YoY	$295.0K 134.13% YoY	$1.867M -20.96% YoY	$2.131M -18.04% YoY	$2.537M 15.95% YoY	$126.0K -69.57% YoY	$2.362M 19.05% YoY	$2.600M -161.22% YoY	$2.188M -374.53% YoY	$414.0K -58.01% YoY	$1.984M -191.3% YoY	-$4.247M 44.06% YoY	-$797.0K -83.92% YoY	$986.0K -12.82% YoY	-$2.173M 64.5% YoY	-$2.948M -7.27% YoY	-$4.955M -375.28% YoY
Free Cash Flow	-$3.625M -64.49% YoY	$6.237M -41.3% YoY	$1.204M -83.31% YoY	$8.870M -54.11% YoY	-$10.21M -635.34% YoY	$10.63M -66.83% YoY	$7.215M -72.98% YoY	$19.33M -37.44% YoY	$1.907M -67.98% YoY	$32.03M -24.59% YoY	$26.70M -20.29% YoY	$30.90M -25.48% YoY	$5.956M -55.71% YoY	$42.48M -24.87% YoY	$33.50M -39.1% YoY	$41.46M 102.05% YoY	$13.45M -36.04% YoY	$56.53M 71.28% YoY	$55.01M -13.62% YoY	$20.52M 66.83% YoY