$ACLX Cashflow Statement | Understand Stock

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$ACLX

$115.04 -$0.03 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$228.9M 113.26% YoY	-$107.3M 51.86% YoY	-$70.69M -62.53% YoY	-$188.7M 190.41% YoY	-$64.97M 102.43% YoY
Depreciation, Depletion And Amortization	$6.678M 28.72% YoY	$5.188M 154.31% YoY	$2.040M 54.43% YoY	$1.321M 26.9% YoY	$1.041M 65.5% YoY
Cash From Operating Activities	-$210.3M 151.91% YoY	-$83.47M -140.21% YoY	$207.6M -309.03% YoY	-$99.30M 83.09% YoY	-$54.24M 89.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.327M -82.68% YoY	$13.43M -37.31% YoY	$21.43M 841.06% YoY	$2.277M -139.37% YoY	-$5.783M 551.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$88.62M -152.25% YoY	-$169.6M 27.45% YoY	-$133.1M 15.33% YoY	-$115.4M 55.54% YoY	-$74.19M N/A
Cash From Investing Activities	$86.30M -147.15% YoY	-$183.0M 18.47% YoY	-$154.5M 31.31% YoY	-$117.7M 47.14% YoY	-$79.98M 8906.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$131.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$129.2M 8.06% YoY	$119.5M 179.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$98.53M -509.08% YoY	-$24.09M -108.63% YoY	$279.2M 10.5% YoY	$252.6M 113.27% YoY	$118.5M 184.36% YoY
NET CHANGE
Cash From Operating Activities	-$210.3M 151.91% YoY	-$83.47M -140.21% YoY	$207.6M -309.03% YoY	-$99.30M 83.09% YoY	-$54.24M 89.23% YoY
Cash From Investing Activities	$86.30M -147.15% YoY	-$183.0M 18.47% YoY	-$154.5M 31.31% YoY	-$117.7M 47.14% YoY	-$79.98M 8906.31% YoY
Cash From Financing Activities	$98.53M -509.08% YoY	-$24.09M -108.63% YoY	$279.2M 10.5% YoY	$252.6M 113.27% YoY	$118.5M 184.36% YoY
Net Change In Cash	-$25.43M -91.25% YoY	-$290.6M -187.47% YoY	$332.2M 831.96% YoY	$35.65M -326.15% YoY	-$15.76M -230.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$210.3M 151.91% YoY	-$83.47M -140.21% YoY	$207.6M -309.03% YoY	-$99.30M 83.09% YoY	-$54.24M 89.23% YoY
Capital Expenditures	$2.327M -82.68% YoY	$13.43M -37.31% YoY	$21.43M 841.06% YoY	$2.277M -139.37% YoY	-$5.783M 551.24% YoY
Free Cash Flow	-$212.6M 119.38% YoY	-$96.90M -152.06% YoY	$186.1M -283.25% YoY	-$101.6M 109.64% YoY	-$48.46M 74.46% 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$58.11M 23.43% YoY	-$55.78M 115.65% YoY	-$52.77M 94.0% YoY	-$62.27M 765.1% YoY	-$47.08M -337.26% YoY	-$25.87M -34.24% YoY	-$27.20M 14.04% YoY	-$7.198M -73.68% YoY	$19.84M -150.89% YoY	-$39.34M -57.65% YoY	-$23.85M -25.67% YoY	-$27.34M -15.57% YoY	-$38.99M 88.64% YoY	-$92.87M 109.65% YoY	-$32.09M 101.49% YoY	-$32.39M 187.08% YoY	-$20.67M 127.32% YoY	-$44.30M 92.6% YoY
Depreciation, Depletion And Amortization	$1.641M -8.27% YoY	$1.843M 38.16% YoY	$1.618M 30.59% YoY	$1.576M 90.8% YoY	$1.789M 147.78% YoY	$1.334M 233.5% YoY	$1.239M 182.23% YoY	$826.0K 91.2% YoY	$722.0K 73.14% YoY	$400.0K 17.99% YoY	$439.0K 194.63% YoY	$432.0K 3.85% YoY	$417.0K 25.98% YoY	$339.0K -32.6% YoY	$149.0K -50.33% YoY	$416.0K 100.97% YoY	$331.0K 95.86% YoY	$503.0K 9.35% YoY
Cash From Operating Activities	-$58.18M 26.38% YoY	-$49.21M -260.18% YoY	-$39.73M 9.61% YoY	-$63.15M 97.9% YoY	-$46.03M -179.02% YoY	$30.72M -404.15% YoY	-$36.25M 60.29% YoY	-$31.91M -117.53% YoY	$58.25M -311.66% YoY	-$10.10M -39.34% YoY	-$22.62M 0.3% YoY	$182.0M -658.65% YoY	-$27.52M 27.73% YoY	-$16.65M -28.19% YoY	-$22.55M 104.98% YoY	-$32.59M 242.76% YoY	-$21.55M 195.88% YoY	-$23.19M 8.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$764.0K -49.03% YoY	$296.0K -87.07% YoY	$487.0K -84.84% YoY	$780.0K -87.87% YoY	$1.499M -71.68% YoY	$2.290M -71.01% YoY	$3.213M -55.55% YoY	$6.432M 556.33% YoY	$5.293M 314.81% YoY	$7.900M -2151.95% YoY	$7.228M -4951.01% YoY	$980.0K 109.85% YoY	$1.276M -126.85% YoY	-$385.0K -1169.44% YoY	-$149.0K -249.0% YoY	$467.0K -56.19% YoY	-$4.753M 681.74% YoY	$36.00K -112.86% 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
Other Investing Activities	$58.56M -2334.34% YoY	-$19.73M -151.85% YoY	$11.23M -340.94% YoY	$38.56M -119.25% YoY	-$2.621M -109.96% YoY	$38.05M -125.02% YoY	-$4.660M -107.97% YoY	-$200.4M 204.56% YoY	$26.31M -24.61% YoY	-$152.1M 87.7% YoY	$58.50M -199.01% YoY	-$65.79M 546.56% YoY	$34.90M -370.32% YoY	-$81.03M 32.23% YoY	-$59.08M N/A	-$10.18M N/A	-$12.91M N/A	-$61.28M N/A
Cash From Investing Activities	$57.80M -1502.86% YoY	-$20.03M -156.0% YoY	$10.74M -236.43% YoY	$37.78M -118.27% YoY	-$4.120M -119.6% YoY	$35.76M -122.35% YoY	-$7.873M -115.36% YoY	-$206.8M 209.72% YoY	$21.02M -37.49% YoY	-$160.0M 96.51% YoY	$51.27M -186.56% YoY	-$66.77M 527.4% YoY	$33.62M -290.35% YoY	-$81.42M 32.94% YoY	-$59.23M 59133.0% YoY	-$10.64M 898.41% YoY	-$17.66M 2805.1% YoY	-$61.25M 21773.93% 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
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	$129.2M N/A	N/A N/A	$37.70M 188400.0% YoY
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
Cash From Financing Activities	$1.634M -127.16% YoY	$86.10M -1948.43% YoY	$10.26M -198.37% YoY	$543.0K -118.19% YoY	-$6.017M -103.19% YoY	-$4.658M -6.84% YoY	-$10.43M -9088.79% YoY	-$2.985M -103.13% YoY	$188.6M 14252.44% YoY	-$5.000M -48.5% YoY	$116.0K -99.9% YoY	$95.45M -31.61% YoY	$1.314M 8660.0% YoY	-$9.708M -126.37% YoY	$121.5M 225.64% YoY	$139.6M 70.97% YoY	$15.00K -99.97% YoY	$36.81M -3092.52% YoY
NET CHANGE
Cash From Operating Activities	-$58.18M 26.38% YoY	-$49.21M -260.18% YoY	-$39.73M 9.61% YoY	-$63.15M 97.9% YoY	-$46.03M -179.02% YoY	$30.72M -404.15% YoY	-$36.25M 60.29% YoY	-$31.91M -117.53% YoY	$58.25M -311.66% YoY	-$10.10M -39.34% YoY	-$22.62M 0.3% YoY	$182.0M -658.65% YoY	-$27.52M 27.73% YoY	-$16.65M -28.19% YoY	-$22.55M 104.98% YoY	-$32.59M 242.76% YoY	-$21.55M 195.88% YoY	-$23.19M 8.44% YoY
Cash From Investing Activities	$57.80M -1502.86% YoY	-$20.03M -156.0% YoY	$10.74M -236.43% YoY	$37.78M -118.27% YoY	-$4.120M -119.6% YoY	$35.76M -122.35% YoY	-$7.873M -115.36% YoY	-$206.8M 209.72% YoY	$21.02M -37.49% YoY	-$160.0M 96.51% YoY	$51.27M -186.56% YoY	-$66.77M 527.4% YoY	$33.62M -290.35% YoY	-$81.42M 32.94% YoY	-$59.23M 59133.0% YoY	-$10.64M 898.41% YoY	-$17.66M 2805.1% YoY	-$61.25M 21773.93% YoY
Cash From Financing Activities	$1.634M -127.16% YoY	$86.10M -1948.43% YoY	$10.26M -198.37% YoY	$543.0K -118.19% YoY	-$6.017M -103.19% YoY	-$4.658M -6.84% YoY	-$10.43M -9088.79% YoY	-$2.985M -103.13% YoY	$188.6M 14252.44% YoY	-$5.000M -48.5% YoY	$116.0K -99.9% YoY	$95.45M -31.61% YoY	$1.314M 8660.0% YoY	-$9.708M -126.37% YoY	$121.5M 225.64% YoY	$139.6M 70.97% YoY	$15.00K -99.97% YoY	$36.81M -3092.52% YoY
Net Change In Cash	$1.257M -102.24% YoY	$16.87M -72.72% YoY	-$18.73M -65.66% YoY	-$24.82M -89.73% YoY	-$56.17M -120.97% YoY	$61.82M -135.31% YoY	-$54.55M -289.58% YoY	-$241.7M -214.71% YoY	$267.9M 3511.87% YoY	-$175.1M 62.47% YoY	$28.77M -27.49% YoY	$210.7M 118.75% YoY	$7.416M -118.92% YoY	-$107.8M 126.31% YoY	$39.68M 51.46% YoY	$96.33M 35.57% YoY	-$39.19M -212.0% YoY	-$47.62M 108.06% 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
Cash From Operating Activities	-$58.18M 26.38% YoY	-$49.21M -260.18% YoY	-$39.73M 9.61% YoY	-$63.15M 97.9% YoY	-$46.03M -179.02% YoY	$30.72M -404.15% YoY	-$36.25M 60.29% YoY	-$31.91M -117.53% YoY	$58.25M -311.66% YoY	-$10.10M -39.34% YoY	-$22.62M 0.3% YoY	$182.0M -658.65% YoY	-$27.52M 27.73% YoY	-$16.65M -28.19% YoY	-$22.55M 104.98% YoY	-$32.59M 242.76% YoY	-$21.55M 195.88% YoY	-$23.19M 8.44% YoY
Capital Expenditures	$764.0K -49.03% YoY	$296.0K -87.07% YoY	$487.0K -84.84% YoY	$780.0K -87.87% YoY	$1.499M -71.68% YoY	$2.290M -71.01% YoY	$3.213M -55.55% YoY	$6.432M 556.33% YoY	$5.293M 314.81% YoY	$7.900M -2151.95% YoY	$7.228M -4951.01% YoY	$980.0K 109.85% YoY	$1.276M -126.85% YoY	-$385.0K -1169.44% YoY	-$149.0K -249.0% YoY	$467.0K -56.19% YoY	-$4.753M 681.74% YoY	$36.00K -112.86% YoY
Free Cash Flow	-$58.94M 24.01% YoY	-$49.50M -274.13% YoY	-$40.22M 1.92% YoY	-$63.93M 66.74% YoY	-$47.53M -189.75% YoY	$28.43M -257.94% YoY	-$39.46M 32.23% YoY	-$38.34M -121.17% YoY	$52.96M -283.9% YoY	-$18.00M 10.67% YoY	-$29.84M 33.23% YoY	$181.1M -647.79% YoY	-$28.80M 71.48% YoY	-$16.26M -29.96% YoY	-$22.40M 101.79% YoY	-$33.05M 212.62% YoY	-$16.79M 151.62% YoY	-$23.22M 10.05% YoY