CUE Cash Flow Statement (2017-2025) | CUE

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.35M-4.41M-5.03M-10.44M-7.52M-7.30M-12.56M-10.80M-11.31M-9.52M-6.99M-8.92M-12.82M-10.83M-10.03M-10.90M-12.51M-10.28M-12.99M-7.89M-14.26M-13.21M-10.96M-14.23M-12.74M-12.95M-10.72M-12.93M-12.11M-9.96M-8.47M23.62M-12.13M-8.44M-7.37M23.21M
Depreciation and Depletion (Quarter) 0.07M0.10M0.12M0.13M0.17M0.20M0.20M0.20M0.20M0.20M0.19M0.19M0.19M0.20M0.20M0.18M0.22M0.23M0.23M0.23M0.22M0.21M0.20M0.20M0.17M0.10M0.10M0.14M0.10M0.10M0.10M0.10M0.10M0.10M0.08M0.07M
Share-based Compensation (Quarter) 0.54M0.71M0.75M0.77M1.16M1.27M2.73M2.01M1.77M1.32M1.44M2.00M3.17M2.52M2.50M2.28M2.44M2.85M3.25M2.97M3.01M2.31M2.06M2.11M2.00M2.04M2.07M2.07M1.95M1.75M1.58M1.56M1.34M1.26M1.53M0.61M
Gains from Sales and Divestitures (Quarter) 0.03M0.02M0.02M0.06M0.02M0.02M0.10M0.13M0.09M0.09M0.10M0.10M
Gains from Investment Securities (Quarter) 2.73M2.76M0.66M0.01M4.54M0.77M0.81M4.79M0.03M0.00M0.23M5.03M0.87M0.12M0.04M0.82M0.82M0.83M1.68M7.04M0.37M2.58M1.87M2.46M10.61M1.40M12.34M1.53M13.78M2.71M
Non-cash Items (Quarter) 0.82M0.96M1.19M1.42M1.91M2.06M2.17M2.03M2.57M2.79M2.92M3.13M3.25M3.48M3.56M3.90M4.06M4.36M4.40M4.36M4.45M4.37M4.60M5.09M4.94M5.24M5.15M5.98M6.32M7.23M7.34M
Cash from Operations (Quarter) -3.46M-3.16M-3.68M-1.85M-9.76M-6.46M-6.30M-3.90M-8.47M-6.68M-9.21M-6.44M-10.94M-6.86M-7.69M-7.00M-11.79M-9.77M-6.63M-10.65M-11.57M-12.85M-6.87M-10.51M-10.83M-10.37M-7.80M-10.96M-9.78M-9.99M-7.53M-9.03M-8.17M-3.42M-9.02M-1.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.01M-0.01M3.04M-0.10M-0.22M-0.15M-0.07M-0.01M-0.03M
Amortization of Deferred Charges (Quarter) 1.00M1.01M1.02M1.32M1.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.07M0.10M0.12M0.13M0.17M0.20M0.20M0.20M0.20M0.20M0.19M0.21M0.26M0.27M0.27M0.25M0.32M0.31M0.32M0.31M0.30M0.21M0.20M0.20M0.18M0.14M0.13M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.08M0.68M
Change in Working Capital
Change in Receivables (Quarter) 0.09M0.14M-0.15M0.62M-0.77M0.96M-0.00M0.49M-1.13M2.37M-2.22M-0.19M0.06M-0.74M0.14M0.94M0.53M0.04M-0.30M0.45M1.30M-2.21M-0.94M0.53M-0.14M5.16M
Change in Account Payables (Quarter) 0.01M0.70M-0.39M-0.72M0.45M1.04M0.86M-0.60M-1.11M-0.30M0.72M-0.31M-0.18M0.52M0.20M0.72M-0.52M0.12M0.03M-1.05M0.48M0.63M-0.58M0.20M0.12M1.02M0.42M-0.01M2.57M-3.65M0.96M-0.16M-1.28M1.60M
Change in Accured Expenses (Quarter) -0.08M0.23M0.16M0.40M-0.60M0.57M1.14M-0.48M0.36M0.43M-1.02M0.67M-1.08M2.92M-1.48M0.20M-0.81M0.03M1.99M0.63M-1.22M0.15M0.32M-0.33M-0.71M1.23M1.05M-0.98M1.07M-0.65M-1.36M-0.29M1.32M-2.71M0.35M-0.26M
Other Working Capital Changes (Quarter) 0.02M0.47M-0.19M0.82M0.48M1.70M-2.08M0.60M-0.76M1.20M-3.48M2.54M0.99M1.64M-2.19M-0.44M1.59M1.20M-6.30M6.42M0.10M0.00M0.00M-0.88M2.46M1.00M-0.22M-0.34M-2.43M-0.79M2.34M0.76M-4.88M
Investing Activities
Capital Expenditures (Quarter) 0.03M0.77M0.21M-0.94M0.67M0.76M0.30M0.12M0.02M0.02M0.01M140.65M-140.50M0.35M0.11M0.65M0.25M0.01M39.000.03M0.07M0.08M0.00M0.06M0.01M-0.00M0.00M0.15M0.03M
Sales of Property, Plant and Equipment (Quarter) 500.000.00M550.000.00M0.00M0.00M0.10M0.00M0.02M
Cash from Investing Activities (Quarter) -0.56M-0.42M-0.21M-0.02M-0.67M-0.76M-23.61M4.69M9.48M5.13M3.98M-15.15M-9.95M-0.14M4.65M9.89M9.35M-0.23M-0.01M511.00-0.03M-0.06M-29.52M5.00M15.00M5.00M5.00M-0.06M-0.01M0.10M-0.00M-0.15M-0.03M-6.77M7.02M
Financing Activities
Other financing activities (Quarter) -0.10M-0.01M4.27M-1.06M0.51M-0.24M0.14M-0.00M
Cash from Financing Activities (Quarter) -0.02M62.05M4.17M0.26M3.75M12.29M34.49M0.04M43.32M15.01M0.24M0.83M10.67M0.35M7.38M15.16M11.11M-0.01M27.40M0.39M2.10M4.59M4.78M2.35M-1.00M9.82M-0.93M-1.00M17.80M0.00M9.49M
Additional items
Change in Cash (Quarter) -4.02M-3.60M-3.91M60.18M-10.43M-7.22M-29.89M4.96M1.26M2.20M7.07M12.91M-20.86M36.32M11.98M3.14M-1.61M0.66M-6.29M-3.26M3.56M-1.80M-36.40M21.89M4.56M-3.27M1.79M-6.18M-7.49M-11.00M2.39M-9.96M-9.32M14.36M-15.79M15.44M
Free Cash Flow (Quarter) -3.49M-3.93M-3.88M-0.90M-10.43M-7.22M-6.60M-4.02M-8.49M-6.68M-9.22M-6.45M-151.59M133.64M-8.03M-7.11M-12.44M-10.02M-6.64M-10.65M-11.60M-12.91M-6.95M-10.52M-10.83M-10.37M-7.80M-10.96M-9.84M-10.00M-7.53M-9.03M-8.32M-3.44M-9.02M-1.08M
Net Cash Flow (Quarter) -4.02M-3.58M-3.91M60.18M-10.43M-7.22M-29.91M4.96M1.26M2.20M7.07M12.91M-20.86M36.32M11.98M3.14M-1.61M0.66M-6.29M-3.26M3.56M-1.80M-36.40M21.89M4.56M-3.27M1.79M-6.18M-7.49M-11.00M2.39M-9.96M-9.32M14.36M-15.79M15.44M