$ADX Cashflow Statement | Understand Stock

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$ADX

$25.41 -$0.21 (0.82%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$481.0M -12.55% YoY	$550.0M -0.53% YoY	$552.9M -217.36% YoY	-$471.1M -175.37% YoY	$625.1M 78.62% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$481.0M -12.55% YoY	$550.0M -0.53% YoY	$552.9M -217.36% YoY	-$471.1M -175.37% YoY	$625.1M 78.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$106.0M -168.39% YoY	-$155.0M -388.16% YoY	$53.79M 18.33% YoY	$45.46M -65.3% YoY	$131.0M 247.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.0M -73.68% YoY	-$437.0M 323.18% YoY	-$103.3M 28.02% YoY	-$80.67M -59.63% YoY	-$199.8M 168.96% YoY
NET CHANGE
Cash From Operating Activities	$481.0M -12.55% YoY	$550.0M -0.53% YoY	$552.9M -217.36% YoY	-$471.1M -175.37% YoY	$625.1M 78.65% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.0M -73.68% YoY	-$437.0M 323.18% YoY	-$103.3M 28.02% YoY	-$80.67M -59.63% YoY	-$199.8M 168.96% YoY
Net Change In Cash	$366.0M 223.89% YoY	$113.0M -74.87% YoY	$449.7M -181.49% YoY	-$551.8M -229.76% YoY	$425.3M 54.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$481.0M -12.55% YoY	$550.0M -0.53% YoY	$552.9M -217.36% YoY	-$471.1M -175.37% YoY	$625.1M 78.65% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2011 Q4	2011 Q2
OPERATING ACTIVITIES
Net Income	$281.0M 88.59% YoY	$200.0M -50.0% YoY	$149.0M -33.82% YoY	$400.0M 22.03% YoY	$225.1M 341.35% YoY	$327.8M -162.78% YoY	$51.01M -82.55% YoY	-$522.1M -256.91% YoY	$292.3M -25.11% YoY	$332.8M -924.25% YoY	$390.3M 133.56% YoY	-$40.37M -112.95% YoY	$167.1M -256.35% YoY	$311.6M 589.21% YoY	-$106.9M -154.19% YoY	$45.22M -74.35% YoY	N/A	N/A
Depreciation, Depletion And Amortization	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	$281.0M 87.33% YoY	$200.0M -50.0% YoY	$150.0M -33.33% YoY	$400.0M 21.95% YoY	$225.0M 341.07% YoY	$328.0M -162.82% YoY	$51.01M -82.55% YoY	-$522.1M -256.91% YoY	$292.3M -25.11% YoY	$332.8M -924.25% YoY	$390.3M 133.56% YoY	-$40.37M -112.95% YoY	$167.1M -256.35% YoY	$311.6M 589.21% YoY	-$106.9M -154.19% YoY	$45.22M -74.35% YoY	-$68.10M -133.15% YoY	$30.60M -131.71% 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	N/A	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
Other Investing Activities	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 Investing Activities	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
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	$54.00M -134.84% YoY	$52.00M N/A	-$155.0M N/A	$0.00 N/A	N/A N/A	N/A N/A	$45.43M -65.32% YoY	$25.01K 152.88% YoY	$131.0M 233.44% YoY	$9.890K -100.64% YoY	$39.29M -19.59% YoY	-$1.555M -78.5% YoY	$48.86M -28.24% YoY	-$7.234M -23.62% YoY	$68.09M 58.38% YoY	-$9.471M 14.55% YoY	$20.90M 37.5% YoY	$0.00 -100.0% 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	-$57.00M -86.59% YoY	-$58.00M 383.33% YoY	-$425.0M 372.22% YoY	-$12.00M -7.69% YoY	-$90.00M 30.62% YoY	-$13.00M 10.52% YoY	-$68.90M -63.49% YoY	-$11.76M 6.04% YoY	-$188.7M 205.27% YoY	-$11.09M -10.79% YoY	-$61.83M -31.47% YoY	-$12.43M -30.29% YoY	-$90.22M -26.88% YoY	-$17.84M -10.08% YoY	-$123.4M 48.42% YoY	-$19.84M 9.41% YoY	-$27.70M 35.78% YoY	-$8.800M -1.12% YoY
NET CHANGE
Cash From Operating Activities	$281.0M 87.33% YoY	$200.0M -50.0% YoY	$150.0M -33.33% YoY	$400.0M 21.95% YoY	$225.0M 341.07% YoY	$328.0M -162.82% YoY	$51.01M -82.55% YoY	-$522.1M -256.91% YoY	$292.3M -25.11% YoY	$332.8M -924.25% YoY	$390.3M 133.56% YoY	-$40.37M -112.95% YoY	$167.1M -256.35% YoY	$311.6M 589.21% YoY	-$106.9M -154.19% YoY	$45.22M -74.35% YoY	-$68.10M -133.15% YoY	$30.60M -131.71% YoY
Cash From Investing Activities	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	-$57.00M -86.59% YoY	-$58.00M 383.33% YoY	-$425.0M 372.22% YoY	-$12.00M -7.69% YoY	-$90.00M 30.62% YoY	-$13.00M 10.52% YoY	-$68.90M -63.49% YoY	-$11.76M 6.04% YoY	-$188.7M 205.27% YoY	-$11.09M -10.79% YoY	-$61.83M -31.47% YoY	-$12.43M -30.29% YoY	-$90.22M -26.88% YoY	-$17.84M -10.08% YoY	-$123.4M 48.42% YoY	-$19.84M 9.41% YoY	-$27.70M 35.78% YoY	-$8.800M -1.12% YoY
Net Change In Cash	$224.0M -181.45% YoY	$142.0M -63.4% YoY	-$275.0M -303.7% YoY	$388.0M 23.17% YoY	$135.0M -854.54% YoY	$315.0M -159.0% YoY	-$17.89M -117.27% YoY	-$533.9M -265.98% YoY	$103.6M -68.47% YoY	$321.7M -709.15% YoY	$328.5M 327.16% YoY	-$52.81M -117.97% YoY	$76.90M -133.4% YoY	$293.8M 1057.63% YoY	-$230.3M -301.79% YoY	$25.38M -83.95% YoY	-$95.80M -151.78% YoY	$21.80M -120.68% 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	$281.0M 87.33% YoY	$200.0M -50.0% YoY	$150.0M -33.33% YoY	$400.0M 21.95% YoY	$225.0M 341.07% YoY	$328.0M -162.82% YoY	$51.01M -82.55% YoY	-$522.1M -256.91% YoY	$292.3M -25.11% YoY	$332.8M -924.25% YoY	$390.3M 133.56% YoY	-$40.37M -112.95% YoY	$167.1M -256.35% YoY	$311.6M 589.21% YoY	-$106.9M -154.19% YoY	$45.22M -74.35% YoY	-$68.10M -133.15% YoY	$30.60M -131.71% 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	N/A	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	N/A	N/A