$AMLX Cashflow Statement | Understand Stock

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$AMLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$144.7M -52.03% YoY	-$301.7M -712.42% YoY	$49.27M -124.84% YoY	-$198.4M 125.6% YoY	-$87.93M 107.97% YoY
Depreciation, Depletion And Amortization	$525.0K -41.92% YoY	$904.0K -16.91% YoY	$1.088M 123.41% YoY	$487.0K 836.54% YoY	$52.00K 5100.0% YoY
Cash From Operating Activities	-$123.3M -26.43% YoY	-$167.6M -1506.55% YoY	$11.92M -106.63% YoY	-$179.9M 140.47% YoY	-$74.80M 103.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.0K -12.1% YoY	$157.0K -87.35% YoY	$1.241M -50.87% YoY	$2.526M -815.58% YoY	-$353.0K 133.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.18M -87.34% YoY	$112.0M 20.07% YoY	$93.29M -139.45% YoY	-$236.5M 413.46% YoY	-$46.05M N/A
Cash From Investing Activities	$14.04M -81.44% YoY	$75.65M -17.81% YoY	$92.05M -138.52% YoY	-$239.0M 414.99% YoY	-$46.41M 30632.45% 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	N/A N/A	N/A N/A	$135.3M 351.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$257.0M 73758.91% YoY	$348.0K -90.18% YoY	$3.543M -99.18% YoY	$431.8M 172.41% YoY	$158.5M 238.52% YoY
NET CHANGE
Cash From Operating Activities	-$123.3M -26.43% YoY	-$167.6M -1506.55% YoY	$11.92M -106.63% YoY	-$179.9M 140.47% YoY	-$74.80M 103.83% YoY
Cash From Investing Activities	$14.04M -81.44% YoY	$75.65M -17.81% YoY	$92.05M -138.52% YoY	-$239.0M 414.99% YoY	-$46.41M 30632.45% YoY
Cash From Financing Activities	$257.0M 73758.91% YoY	$348.0K -90.18% YoY	$3.543M -99.18% YoY	$431.8M 172.41% YoY	$158.5M 238.52% YoY
Net Change In Cash	$148.8M -261.59% YoY	-$92.08M -185.52% YoY	$107.7M 736.96% YoY	$12.87M -65.51% YoY	$37.30M 273.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$123.3M -26.43% YoY	-$167.6M -1506.55% YoY	$11.92M -106.63% YoY	-$179.9M 140.47% YoY	-$74.80M 103.83% YoY
Capital Expenditures	$138.0K -12.1% YoY	$157.0K -87.35% YoY	$1.241M -50.87% YoY	$2.526M -815.58% YoY	-$353.0K 133.77% YoY
Free Cash Flow	-$123.5M -26.41% YoY	-$167.8M -1671.49% YoY	$10.68M -105.85% YoY	-$182.4M 145.01% YoY	-$74.45M 103.7% 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	-$41.28M 14.97% YoY	-$33.00M -12.11% YoY	-$34.39M -52.7% YoY	-$41.44M -42.99% YoY	-$35.91M -69.77% YoY	-$37.55M -893.62% YoY	-$72.70M -447.98% YoY	-$72.70M -429.35% YoY	-$118.8M -7652.0% YoY	$4.731M -111.08% YoY	$20.89M -138.87% YoY	$22.07M -140.83% YoY	$1.573M -103.29% YoY	-$42.70M 50.66% YoY	-$53.76M -9.79% YoY	-$54.07M 146.63% YoY	-$47.85M 229.46% YoY	-$28.34M 229.89% YoY	-$59.59M 76.87% YoY
Depreciation, Depletion And Amortization	$98.00K -37.18% YoY	$108.0K -32.5% YoY	$120.0K -45.7% YoY	$141.0K -32.21% YoY	$156.0K -50.48% YoY	$160.0K -46.31% YoY	$221.0K -26.33% YoY	$208.0K -25.98% YoY	$315.0K 54.41% YoY	$298.0K 63.74% YoY	$300.0K 81.82% YoY	$281.0K 167.62% YoY	$204.0K 482.86% YoY	$182.0K 727.27% YoY	$165.0K 1550.0% YoY	$105.0K 950.0% YoY	$35.00K 250.0% YoY	$22.00K 2100.0% YoY	$10.00K N/A
Cash From Operating Activities	-$36.88M -7.39% YoY	-$27.90M -52.71% YoY	-$30.37M -26.95% YoY	-$25.25M -62.08% YoY	-$39.82M 8043.97% YoY	-$59.01M -535.52% YoY	-$41.57M 704.06% YoY	-$66.58M -873.38% YoY	-$489.0K -90.36% YoY	$13.55M -127.26% YoY	-$5.170M -88.0% YoY	$8.609M -118.53% YoY	-$5.072M -87.52% YoY	-$49.70M 75.96% YoY	-$43.08M 106.46% YoY	-$46.46M 256.11% YoY	-$40.63M 221.4% YoY	-$28.24M 217.81% YoY	-$20.87M -24.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$86.00K 330.0% YoY	$24.00K -99.93% YoY	$17.00K -80.9% YoY	$11.00K -83.58% YoY	$20.00K -94.3% YoY	$36.18M 9951.11% YoY	$89.00K -67.99% YoY	$67.00K -73.2% YoY	$351.0K -43.39% YoY	$360.0K -178.43% YoY	$278.0K -125.16% YoY	$250.0K -26.9% YoY	$620.0K -433.33% YoY	-$459.0K 200.0% YoY	-$1.105M N/A	$342.0K 2342.86% YoY	-$186.0K 23.18% YoY	-$153.0K 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	$36.26M -183.08% YoY	$29.55M -54.53% YoY	$5.260M -92.99% YoY	$23.01M -179.7% YoY	-$43.65M -5026.41% YoY	$65.00M 205.39% YoY	$75.00M -169.62% YoY	-$28.87M -123.38% YoY	$886.0K -98.42% YoY	$21.28M -109.35% YoY	-$107.7M -227.49% YoY	$123.5M 2118.43% YoY	$56.24M -156.83% YoY	-$227.6M -7685.33% YoY	$84.50M -272.26% YoY	$5.567M N/A	-$98.97M N/A	$3.000M N/A	-$49.05M N/A
Cash From Investing Activities	$36.26M -183.06% YoY	$29.47M -54.65% YoY	$5.236M -86.51% YoY	$22.99M -179.4% YoY	-$43.66M -5430.77% YoY	$64.98M 210.57% YoY	$38.82M -135.91% YoY	-$28.96M -123.5% YoY	$819.0K -98.54% YoY	$20.92M -109.17% YoY	-$108.1M -228.62% YoY	$123.2M 2661.59% YoY	$55.99M -156.38% YoY	-$228.2M -8208.74% YoY	$84.04M -270.79% YoY	$4.462M N/A	-$99.31M 709264.29% YoY	$2.814M -1963.58% YoY	-$49.21M 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	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	N/A N/A	N/A N/A	$135.0M 350.0% 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	N/A
Cash From Financing Activities	$3.217M -95.1% YoY	-$208.0K -289.09% YoY	$191.6M 239407.5% YoY	-$31.00K -214.81% YoY	$65.66M 50023.66% YoY	$110.0K -52.79% YoY	$80.00K -91.01% YoY	$27.00K -98.05% YoY	$131.0K -87.4% YoY	$233.0K -99.9% YoY	$890.0K N/A	$1.384M -267.15% YoY	$1.040M -99.48% YoY	$232.2M -21899.25% YoY	$0.00 -100.0% YoY	-$828.0K -141.55% YoY	$200.5M 673.15% YoY	-$1.065M -190.79% YoY	$131.7M 188.39% YoY
NET CHANGE
Cash From Operating Activities	-$36.88M -7.39% YoY	-$27.90M -52.71% YoY	-$30.37M -26.95% YoY	-$25.25M -62.08% YoY	-$39.82M 8043.97% YoY	-$59.01M -535.52% YoY	-$41.57M 704.06% YoY	-$66.58M -873.38% YoY	-$489.0K -90.36% YoY	$13.55M -127.26% YoY	-$5.170M -88.0% YoY	$8.609M -118.53% YoY	-$5.072M -87.52% YoY	-$49.70M 75.96% YoY	-$43.08M 106.46% YoY	-$46.46M 256.11% YoY	-$40.63M 221.4% YoY	-$28.24M 217.81% YoY	-$20.87M -24.97% YoY
Cash From Investing Activities	$36.26M -183.06% YoY	$29.47M -54.65% YoY	$5.236M -86.51% YoY	$22.99M -179.4% YoY	-$43.66M -5430.77% YoY	$64.98M 210.57% YoY	$38.82M -135.91% YoY	-$28.96M -123.5% YoY	$819.0K -98.54% YoY	$20.92M -109.17% YoY	-$108.1M -228.62% YoY	$123.2M 2661.59% YoY	$55.99M -156.38% YoY	-$228.2M -8208.74% YoY	$84.04M -270.79% YoY	$4.462M N/A	-$99.31M 709264.29% YoY	$2.814M -1963.58% YoY	-$49.21M N/A
Cash From Financing Activities	$3.217M -95.1% YoY	-$208.0K -289.09% YoY	$191.6M 239407.5% YoY	-$31.00K -214.81% YoY	$65.66M 50023.66% YoY	$110.0K -52.79% YoY	$80.00K -91.01% YoY	$27.00K -98.05% YoY	$131.0K -87.4% YoY	$233.0K -99.9% YoY	$890.0K N/A	$1.384M -267.15% YoY	$1.040M -99.48% YoY	$232.2M -21899.25% YoY	$0.00 -100.0% YoY	-$828.0K -141.55% YoY	$200.5M 673.15% YoY	-$1.065M -190.79% YoY	$131.7M 188.39% YoY
Net Change In Cash	$2.486M -114.11% YoY	$1.357M -77.69% YoY	$166.5M -6325.65% YoY	-$2.285M -97.61% YoY	-$17.62M -5121.08% YoY	$6.082M -82.48% YoY	-$2.674M -97.62% YoY	-$95.51M -171.7% YoY	$351.0K -99.33% YoY	$34.71M -175.92% YoY	-$112.4M -374.32% YoY	$133.2M -411.05% YoY	$52.04M -13.91% YoY	-$45.72M 72.54% YoY	$40.96M -33.48% YoY	-$42.83M 287.44% YoY	$60.44M 355.48% YoY	-$26.49M 236.87% YoY	$61.58M 245.18% 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	-$36.88M -7.39% YoY	-$27.90M -52.71% YoY	-$30.37M -26.95% YoY	-$25.25M -62.08% YoY	-$39.82M 8043.97% YoY	-$59.01M -535.52% YoY	-$41.57M 704.06% YoY	-$66.58M -873.38% YoY	-$489.0K -90.36% YoY	$13.55M -127.26% YoY	-$5.170M -88.0% YoY	$8.609M -118.53% YoY	-$5.072M -87.52% YoY	-$49.70M 75.96% YoY	-$43.08M 106.46% YoY	-$46.46M 256.11% YoY	-$40.63M 221.4% YoY	-$28.24M 217.81% YoY	-$20.87M -24.97% YoY
Capital Expenditures	N/A	$86.00K 330.0% YoY	$24.00K -99.93% YoY	$17.00K -80.9% YoY	$11.00K -83.58% YoY	$20.00K -94.3% YoY	$36.18M 9951.11% YoY	$89.00K -67.99% YoY	$67.00K -73.2% YoY	$351.0K -43.39% YoY	$360.0K -178.43% YoY	$278.0K -125.16% YoY	$250.0K -26.9% YoY	$620.0K -433.33% YoY	-$459.0K 200.0% YoY	-$1.105M N/A	$342.0K 2342.86% YoY	-$186.0K 23.18% YoY	-$153.0K N/A
Free Cash Flow	N/A	-$27.99M -52.58% YoY	-$30.39M -60.91% YoY	-$25.27M -62.1% YoY	-$39.84M 7064.57% YoY	-$59.03M -547.25% YoY	-$77.75M 1306.04% YoY	-$66.67M -900.25% YoY	-$556.0K -89.55% YoY	$13.20M -126.23% YoY	-$5.530M -87.02% YoY	$8.331M -118.37% YoY	-$5.322M -87.01% YoY	-$50.32M 79.33% YoY	-$42.62M 105.77% YoY	-$45.36M 247.64% YoY	-$40.98M 223.74% YoY	-$28.06M 221.18% YoY	-$20.71M -25.52% YoY