$ALXO Cashflow Statement | Understand Stock

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$ALXO

$1.66 -$0.01 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.7M -24.59% YoY	-$134.9M -16.14% YoY	-$160.8M 30.23% YoY	-$123.5M 47.95% YoY	-$83.46M 82.47% YoY
Depreciation, Depletion And Amortization	$706.0K -19.04% YoY	$872.0K 4.31% YoY	$836.0K 144.44% YoY	$342.0K 570.59% YoY	$51.00K -74.75% YoY
Cash From Operating Activities	-$84.14M -30.98% YoY	-$121.9M -6.48% YoY	-$130.4M 46.11% YoY	-$89.22M 31.02% YoY	-$68.10M 77.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$212.0K -52.57% YoY	$447.0K -64.91% YoY	$1.274M -10.72% YoY	$1.427M 114.26% YoY	$666.0K 2048.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$82.80M -4.5% YoY	$86.70M 88.77% YoY	$45.93M -119.63% YoY	-$234.0M N/A	N/A
Cash From Investing Activities	$82.59M -4.25% YoY	$86.26M 93.15% YoY	$44.66M -118.97% YoY	-$235.4M 4681.96% YoY	-$4.923M -907.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.688M -94.31% YoY	$29.66M N/A	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
Cash From Financing Activities	$362.0K -98.83% YoY	$30.82M -48.02% YoY	$59.29M 501.33% YoY	$9.860M 298.87% YoY	$2.472M -99.47% YoY
NET CHANGE
Cash From Operating Activities	-$84.14M -30.98% YoY	-$121.9M -6.48% YoY	-$130.4M 46.11% YoY	-$89.22M 31.02% YoY	-$68.10M 77.86% YoY
Cash From Investing Activities	$82.59M -4.25% YoY	$86.26M 93.15% YoY	$44.66M -118.97% YoY	-$235.4M 4681.96% YoY	-$4.923M -907.05% YoY
Cash From Financing Activities	$362.0K -98.83% YoY	$30.82M -48.02% YoY	$59.29M 501.33% YoY	$9.860M 298.87% YoY	$2.472M -99.47% YoY
Net Change In Cash	-$1.194M -75.33% YoY	-$4.839M -81.68% YoY	-$26.42M -91.61% YoY	-$314.8M 346.17% YoY	-$70.55M -116.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.14M -30.98% YoY	-$121.9M -6.48% YoY	-$130.4M 46.11% YoY	-$89.22M 31.02% YoY	-$68.10M 77.86% YoY
Capital Expenditures	$212.0K -52.57% YoY	$447.0K -64.91% YoY	$1.274M -10.72% YoY	$1.427M 114.26% YoY	$666.0K 2048.39% YoY
Free Cash Flow	-$84.35M -31.06% YoY	-$122.4M -7.05% YoY	-$131.6M 45.22% YoY	-$90.65M 31.82% YoY	-$68.77M 79.45% 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	-$17.93M -41.71% YoY	-$22.85M -21.65% YoY	-$22.14M -27.89% YoY	-$25.95M -34.14% YoY	-$30.75M -13.57% YoY	-$29.16M -35.87% YoY	-$30.71M -39.78% YoY	-$39.40M 15.34% YoY	-$35.58M 17.88% YoY	-$45.47M 48.07% YoY	-$50.99M 44.37% YoY	-$34.16M 3.76% YoY	-$30.18M 23.03% YoY	-$30.71M 7.99% YoY	-$35.32M 43.78% YoY	-$32.92M 102.29% YoY	-$24.53M 72.95% YoY	-$28.44M 51.51% YoY	-$24.57M 141.29% YoY
Depreciation, Depletion And Amortization	$150.0K -28.91% YoY	$151.0K -29.44% YoY	$153.0K -31.7% YoY	$191.0K -13.18% YoY	$211.0K -1.4% YoY	$214.0K 3.38% YoY	$224.0K 6.67% YoY	$220.0K 6.28% YoY	$214.0K 0.47% YoY	$207.0K 97.14% YoY	$210.0K 121.05% YoY	$207.0K 146.43% YoY	$213.0K 267.24% YoY	$105.0K 208.82% YoY	$95.00K 1483.33% YoY	$84.00K 8300.0% YoY	$58.00K 1060.0% YoY	$34.00K N/A	$6.000K -40.0% YoY
Cash From Operating Activities	-$18.65M -24.39% YoY	-$18.98M -40.77% YoY	-$17.09M -32.64% YoY	-$23.41M -11.89% YoY	-$24.66M -34.97% YoY	-$32.05M -19.23% YoY	-$25.38M -18.56% YoY	-$26.57M -16.22% YoY	-$37.92M 36.34% YoY	-$39.68M 91.98% YoY	-$31.16M 0.9% YoY	-$31.71M 86.56% YoY	-$27.82M 34.55% YoY	-$20.67M 18.18% YoY	-$30.88M 24.25% YoY	-$17.00M -17.55% YoY	-$20.67M 302.61% YoY	-$17.49M 28.4% YoY	-$24.86M 160.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -16.67% YoY	$49.00K -18.33% YoY	$56.00K -62.42% YoY	$47.00K -47.78% YoY	$60.00K -59.46% YoY	$60.00K -59.46% YoY	$149.0K -111.46% YoY	$90.00K -94.82% YoY	$148.0K -78.55% YoY	$148.0K -61.95% YoY	-$1.300M 577.08% YoY	$1.739M -776.65% YoY	$690.0K 17.15% YoY	$389.0K -108.61% YoY	-$192.0K -51.76% YoY	-$257.0K -8666.67% YoY	$589.0K 8314.29% YoY	-$4.518M 45080.0% YoY	-$398.0K 3880.0% 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
Other Investing Activities	-$105.0M -478.94% YoY	$11.28M -66.06% YoY	$21.45M -17.0% YoY	$22.36M 2143.03% YoY	$27.71M 4.07% YoY	$33.24M -301.25% YoY	$25.84M 124.52% YoY	$997.0K -87.46% YoY	$26.62M -38.07% YoY	-$16.52M -245.78% YoY	$11.51M -17.12% YoY	$7.952M -110.48% YoY	$42.99M -123.45% YoY	$11.33M N/A	$13.89M N/A	-$75.88M N/A	-$183.3M N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$105.0M -479.95% YoY	$11.23M -66.15% YoY	$21.39M -16.74% YoY	$22.32M 2360.42% YoY	$27.65M 4.43% YoY	$33.18M -299.11% YoY	$25.69M 100.57% YoY	$907.0K -85.4% YoY	$26.47M -37.41% YoY	-$16.67M -252.31% YoY	$12.81M -6.46% YoY	$6.213M -108.16% YoY	$42.30M -123.0% YoY	$10.94M -342.19% YoY	$13.69M -3540.95% YoY	-$76.13M -2537833.33% YoY	-$183.9M 2627342.86% YoY	-$4.518M 45080.0% YoY	-$398.0K -163.17% 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	$11.00K -97.04% YoY	N/A N/A	N/A N/A	N/A N/A	$372.0K -87.7% YoY	N/A N/A	N/A N/A	N/A N/A	$3.024M 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
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	$139.6M 214661.54% YoY	$678.0K 106.71% YoY	-$159.0K -163.35% YoY	-$222.0K -100.82% YoY	$65.00K -97.89% YoY	$328.0K -99.45% YoY	$251.0K -328.18% YoY	$27.15M 7816.03% YoY	$3.086M -2984.11% YoY	$59.17M 523.19% YoY	-$110.0K -19.12% YoY	$343.0K -18.72% YoY	-$107.0K -233.75% YoY	$9.494M 1711.83% YoY	-$136.0K -130.98% YoY	$422.0K -42.11% YoY	$80.00K -89.72% YoY	$524.0K -99.72% YoY	$439.0K -99.74% YoY
NET CHANGE
Cash From Operating Activities	-$18.65M -24.39% YoY	-$18.98M -40.77% YoY	-$17.09M -32.64% YoY	-$23.41M -11.89% YoY	-$24.66M -34.97% YoY	-$32.05M -19.23% YoY	-$25.38M -18.56% YoY	-$26.57M -16.22% YoY	-$37.92M 36.34% YoY	-$39.68M 91.98% YoY	-$31.16M 0.9% YoY	-$31.71M 86.56% YoY	-$27.82M 34.55% YoY	-$20.67M 18.18% YoY	-$30.88M 24.25% YoY	-$17.00M -17.55% YoY	-$20.67M 302.61% YoY	-$17.49M 28.4% YoY	-$24.86M 160.55% YoY
Cash From Investing Activities	-$105.0M -479.95% YoY	$11.23M -66.15% YoY	$21.39M -16.74% YoY	$22.32M 2360.42% YoY	$27.65M 4.43% YoY	$33.18M -299.11% YoY	$25.69M 100.57% YoY	$907.0K -85.4% YoY	$26.47M -37.41% YoY	-$16.67M -252.31% YoY	$12.81M -6.46% YoY	$6.213M -108.16% YoY	$42.30M -123.0% YoY	$10.94M -342.19% YoY	$13.69M -3540.95% YoY	-$76.13M -2537833.33% YoY	-$183.9M 2627342.86% YoY	-$4.518M 45080.0% YoY	-$398.0K -163.17% YoY
Cash From Financing Activities	$139.6M 214661.54% YoY	$678.0K 106.71% YoY	-$159.0K -163.35% YoY	-$222.0K -100.82% YoY	$65.00K -97.89% YoY	$328.0K -99.45% YoY	$251.0K -328.18% YoY	$27.15M 7816.03% YoY	$3.086M -2984.11% YoY	$59.17M 523.19% YoY	-$110.0K -19.12% YoY	$343.0K -18.72% YoY	-$107.0K -233.75% YoY	$9.494M 1711.83% YoY	-$136.0K -130.98% YoY	$422.0K -42.11% YoY	$80.00K -89.72% YoY	$524.0K -99.72% YoY	$439.0K -99.74% YoY
Net Change In Cash	$15.91M 422.19% YoY	-$7.069M -582.53% YoY	$4.140M 628.87% YoY	-$1.312M -187.88% YoY	$3.047M -136.43% YoY	$1.465M -48.09% YoY	$568.0K -103.08% YoY	$1.493M -105.94% YoY	-$8.365M -158.2% YoY	$2.822M -1316.38% YoY	-$18.46M 6.56% YoY	-$25.16M -72.87% YoY	$14.37M -107.03% YoY	-$232.0K -98.92% YoY	-$17.32M -30.19% YoY	-$92.71M 366.22% YoY	-$204.5M 4586.41% YoY	-$21.48M -112.29% YoY	-$24.81M -115.38% 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	-$18.65M -24.39% YoY	-$18.98M -40.77% YoY	-$17.09M -32.64% YoY	-$23.41M -11.89% YoY	-$24.66M -34.97% YoY	-$32.05M -19.23% YoY	-$25.38M -18.56% YoY	-$26.57M -16.22% YoY	-$37.92M 36.34% YoY	-$39.68M 91.98% YoY	-$31.16M 0.9% YoY	-$31.71M 86.56% YoY	-$27.82M 34.55% YoY	-$20.67M 18.18% YoY	-$30.88M 24.25% YoY	-$17.00M -17.55% YoY	-$20.67M 302.61% YoY	-$17.49M 28.4% YoY	-$24.86M 160.55% YoY
Capital Expenditures	$50.00K -16.67% YoY	$49.00K -18.33% YoY	$56.00K -62.42% YoY	$47.00K -47.78% YoY	$60.00K -59.46% YoY	$60.00K -59.46% YoY	$149.0K -111.46% YoY	$90.00K -94.82% YoY	$148.0K -78.55% YoY	$148.0K -61.95% YoY	-$1.300M 577.08% YoY	$1.739M -776.65% YoY	$690.0K 17.15% YoY	$389.0K -108.61% YoY	-$192.0K -51.76% YoY	-$257.0K -8666.67% YoY	$589.0K 8314.29% YoY	-$4.518M 45080.0% YoY	-$398.0K 3880.0% YoY
Free Cash Flow	-$18.70M -24.37% YoY	-$19.03M -40.73% YoY	-$17.15M -32.81% YoY	-$23.45M -12.02% YoY	-$24.72M -35.06% YoY	-$32.11M -19.38% YoY	-$25.53M -14.52% YoY	-$26.66M -20.31% YoY	-$38.07M 33.56% YoY	-$39.83M 89.13% YoY	-$29.86M -2.71% YoY	-$33.45M 99.81% YoY	-$28.51M 34.06% YoY	-$21.06M 62.35% YoY	-$30.69M 25.48% YoY	-$16.74M -18.81% YoY	-$21.26M 313.52% YoY	-$12.97M -4.7% YoY	-$24.46M 156.64% YoY