$ALDX Cashflow Statement | Understand Stock

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$ALDX

$1.77 -$0.09 (4.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.85M -39.45% YoY	-$55.90M 48.9% YoY	-$37.54M -39.45% YoY	-$62.00M 7.27% YoY	-$57.80M 53.72% YoY
Depreciation, Depletion And Amortization	$252.0K 0.95% YoY	$249.6K -5.01% YoY	$262.8K 1.57% YoY	$258.7K -2.07% YoY	$264.2K 369.9% YoY
Cash From Operating Activities	-$33.35M -22.83% YoY	-$43.21M 42.48% YoY	-$30.33M -46.46% YoY	-$56.64M 33.09% YoY	-$42.56M 13.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$16.32K 109.03% YoY	$7.806K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.74M -206.28% YoY	-$44.92M -249.72% YoY	$30.00M -200.21% YoY	-$29.94M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$47.74M -206.28% YoY	-$44.92M -249.72% YoY	$30.00M -200.15% YoY	-$29.95M 383637.25% YoY	-$7.806K -100.03% 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	N/A N/A	$194.1K N/A	$0.00 -100.0% YoY	$189.8M 366.18% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.124M -755.43% YoY	-$171.4K -86.5% YoY	-$1.270M -204.11% YoY	$1.220M -99.37% YoY	$194.5M 364.17% YoY
NET CHANGE
Cash From Operating Activities	-$33.35M -22.83% YoY	-$43.21M 42.48% YoY	-$30.33M -46.46% YoY	-$56.64M 33.09% YoY	-$42.56M 13.5% YoY
Cash From Investing Activities	$47.74M -206.28% YoY	-$44.92M -249.72% YoY	$30.00M -200.15% YoY	-$29.95M 383637.25% YoY	-$7.806K -100.03% YoY
Cash From Financing Activities	$1.124M -755.43% YoY	-$171.4K -86.5% YoY	-$1.270M -204.11% YoY	$1.220M -99.37% YoY	$194.5M 364.17% YoY
Net Change In Cash	$15.51M -117.57% YoY	-$88.30M 5431.11% YoY	-$1.596M -98.13% YoY	-$85.37M -156.19% YoY	$151.9M 354.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.35M -22.83% YoY	-$43.21M 42.48% YoY	-$30.33M -46.46% YoY	-$56.64M 33.09% YoY	-$42.56M 13.5% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$16.32K 109.03% YoY	$7.806K N/A
Free Cash Flow	N/A	N/A	-$30.33M -46.47% YoY	-$56.65M 33.1% YoY	-$42.56M 13.52% 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
OPERATING ACTIVITIES
Net Income	-$3.453M -65.23% YoY	-$6.462M -59.13% YoY	-$7.688M -49.13% YoY	-$9.767M -42.03% YoY	-$9.930M 22.86% YoY	-$15.81M 232.61% YoY	-$15.11M 84.6% YoY	-$16.85M 87.47% YoY	-$8.082M -48.24% YoY	-$4.753M -63.16% YoY	-$8.187M -43.75% YoY	-$8.987M -49.46% YoY	-$15.62M -6.98% YoY	-$12.90M -18.11% YoY	-$14.55M -7.86% YoY	-$17.78M 19.04% YoY	-$16.79M 48.7% YoY	-$15.75M 39.54% YoY	-$15.79M 78.01% YoY
Depreciation, Depletion And Amortization	$66.60K 9.34% YoY	$65.10K 1.09% YoY	$63.70K 1.13% YoY	$62.30K 1.09% YoY	$60.91K 0.46% YoY	$64.40K -3.11% YoY	$62.99K -10.01% YoY	$61.63K -4.21% YoY	$60.63K -9.47% YoY	$66.47K -0.27% YoY	$70.00K 7.18% YoY	$64.34K 0.52% YoY	$66.97K 6.74% YoY	$66.65K 8.78% YoY	$65.31K -4.45% YoY	$64.01K -0.85% YoY	$62.74K -7.55% YoY	$61.27K -138.29% YoY	$68.35K -14.56% YoY
Cash From Operating Activities	-$5.110M -59.02% YoY	-$5.299M -55.97% YoY	-$7.021M -11.96% YoY	-$8.555M -35.31% YoY	-$12.47M 25.04% YoY	-$12.04M -2505.26% YoY	-$7.975M -0.69% YoY	-$13.22M -1.0% YoY	-$9.973M 5.6% YoY	$500.4K -104.46% YoY	-$8.030M -36.14% YoY	-$13.36M -33.07% YoY	-$9.444M -26.64% YoY	-$11.23M -2.99% YoY	-$12.57M 49.09% YoY	-$19.96M 119.95% YoY	-$12.87M -4.44% YoY	-$11.58M 39.32% YoY	-$8.434M 35.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.32K 109.03% YoY	$0.00 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
Other Investing Activities	$0.00 -100.0% YoY	$16.00M -1123.08% YoY	$25.00M 375.05% YoY	-$554.1K -96.96% YoY	$7.290M -124.0% YoY	-$1.564M N/A	$5.263M N/A	-$18.24M N/A	-$30.38M -201.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -151.71% YoY	$27.00M N/A	$19.02M N/A	-$17.94M N/A	-$58.02M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$16.00M -1123.08% YoY	$25.00M 375.05% YoY	-$554.1K -96.96% YoY	$7.290M -124.0% YoY	-$1.564M N/A	$5.263M N/A	-$18.24M N/A	-$30.38M -201.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -151.7% YoY	$27.00M N/A	$19.02M N/A	-$17.94M -819219.63% YoY	-$58.03M 743325.39% YoY	$0.00 N/A	$0.00 -100.0% 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
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	N/A N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$71.14K -92.91% YoY	$0.00 -100.0% YoY	$120.7K -161.15% YoY	$0.00 N/A	$1.003M 5412.67% YoY	$7.800K -100.77% YoY	-$197.4K -38.32% YoY	$0.00 -100.0% YoY	$18.19K -65.39% YoY	-$1.012M N/A	-$320.0K -126.74% YoY	$5.290K N/A	$52.56K 125.34% YoY	$0.00 N/A	$1.197M 1776.4% YoY	$0.00 -100.0% YoY	$23.32K -99.97% YoY	$0.00 N/A	$63.78K -99.76% YoY
NET CHANGE
Cash From Operating Activities	-$5.110M -59.02% YoY	-$5.299M -55.97% YoY	-$7.021M -11.96% YoY	-$8.555M -35.31% YoY	-$12.47M 25.04% YoY	-$12.04M -2505.26% YoY	-$7.975M -0.69% YoY	-$13.22M -1.0% YoY	-$9.973M 5.6% YoY	$500.4K -104.46% YoY	-$8.030M -36.14% YoY	-$13.36M -33.07% YoY	-$9.444M -26.64% YoY	-$11.23M -2.99% YoY	-$12.57M 49.09% YoY	-$19.96M 119.95% YoY	-$12.87M -4.44% YoY	-$11.58M 39.32% YoY	-$8.434M 35.16% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$16.00M -1123.08% YoY	$25.00M 375.05% YoY	-$554.1K -96.96% YoY	$7.290M -124.0% YoY	-$1.564M N/A	$5.263M N/A	-$18.24M N/A	-$30.38M -201.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -151.7% YoY	$27.00M N/A	$19.02M N/A	-$17.94M -819219.63% YoY	-$58.03M 743325.39% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$71.14K -92.91% YoY	$0.00 -100.0% YoY	$120.7K -161.15% YoY	$0.00 N/A	$1.003M 5412.67% YoY	$7.800K -100.77% YoY	-$197.4K -38.32% YoY	$0.00 -100.0% YoY	$18.19K -65.39% YoY	-$1.012M N/A	-$320.0K -126.74% YoY	$5.290K N/A	$52.56K 125.34% YoY	$0.00 N/A	$1.197M 1776.4% YoY	$0.00 -100.0% YoY	$23.32K -99.97% YoY	$0.00 N/A	$63.78K -99.76% YoY
Net Change In Cash	-$5.039M 20.65% YoY	$10.70M -178.72% YoY	$18.10M -722.04% YoY	-$9.109M -71.05% YoY	-$4.176M -89.64% YoY	-$13.59M 2555.56% YoY	-$2.910M -65.15% YoY	-$31.46M 135.63% YoY	-$40.33M -295.7% YoY	-$511.9K -103.25% YoY	-$8.350M -209.31% YoY	-$13.35M -64.77% YoY	$20.61M -129.07% YoY	$15.77M -236.2% YoY	$7.639M -191.26% YoY	-$37.90M -134.05% YoY	-$70.88M -217.0% YoY	-$11.58M 39.32% YoY	-$8.370M -132.85% 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
Cash From Operating Activities	-$5.110M -59.02% YoY	-$5.299M -55.97% YoY	-$7.021M -11.96% YoY	-$8.555M -35.31% YoY	-$12.47M 25.04% YoY	-$12.04M -2505.26% YoY	-$7.975M -0.69% YoY	-$13.22M -1.0% YoY	-$9.973M 5.6% YoY	$500.4K -104.46% YoY	-$8.030M -36.14% YoY	-$13.36M -33.07% YoY	-$9.444M -26.64% YoY	-$11.23M -2.99% YoY	-$12.57M 49.09% YoY	-$19.96M 119.95% YoY	-$12.87M -4.44% YoY	-$11.58M 39.32% YoY	-$8.434M 35.16% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.32K 109.03% YoY	$0.00 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	$500.4K -104.46% YoY	-$8.030M -36.14% YoY	-$13.36M -33.07% YoY	-$9.444M -26.73% YoY	-$11.23M -2.99% YoY	-$12.57M 49.09% YoY	-$19.96M 119.9% YoY	-$12.89M -4.38% YoY	-$11.58M 39.32% YoY	-$8.434M 35.16% YoY