$ANNX Cashflow Statement | Understand Stock

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$ANNX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$206.7M 49.56% YoY	-$138.2M 2.95% YoY	-$134.2M -5.43% YoY	-$141.9M 8.92% YoY	-$130.3M 105.52% YoY
Depreciation, Depletion And Amortization	$2.166M 0.74% YoY	$2.150M 0.09% YoY	$2.148M 1.99% YoY	$2.106M -1.63% YoY	$2.141M 220.99% YoY
Cash From Operating Activities	-$186.4M 57.92% YoY	-$118.0M -2.59% YoY	-$121.1M 4.16% YoY	-$116.3M 9.61% YoY	-$106.1M 99.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0K 813.33% YoY	$15.00K -92.23% YoY	$193.0K -97.04% YoY	$6.526M 294.56% YoY	$1.654M 256.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.2M -186.93% YoY	-$218.8M -408.6% YoY	$70.90M 9.12% YoY	$64.97M -175.04% YoY	-$86.58M 4.69% YoY
Cash From Investing Activities	$190.1M -186.86% YoY	-$218.8M -409.46% YoY	$70.70M 20.98% YoY	$58.44M -166.23% YoY	-$88.24M 6.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.49M -35.8% YoY	$44.37M -67.26% YoY	$135.5M 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	$108.9M -32.47% YoY	$161.2M 18.95% YoY	$135.5M 10.26% YoY	$122.9M 6747.24% YoY	$1.795M -99.5% YoY
NET CHANGE
Cash From Operating Activities	-$186.4M 57.92% YoY	-$118.0M -2.59% YoY	-$121.1M 4.16% YoY	-$116.3M 9.61% YoY	-$106.1M 99.88% YoY
Cash From Investing Activities	$190.1M -186.86% YoY	-$218.8M -409.46% YoY	$70.70M 20.98% YoY	$58.44M -166.23% YoY	-$88.24M 6.1% YoY
Cash From Financing Activities	$108.9M -32.47% YoY	$161.2M 18.95% YoY	$135.5M 10.26% YoY	$122.9M 6747.24% YoY	$1.795M -99.5% YoY
Net Change In Cash	$112.6M -164.1% YoY	-$175.6M -306.38% YoY	$85.09M 30.82% YoY	$65.04M -133.78% YoY	-$192.6M -185.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$186.4M 57.92% YoY	-$118.0M -2.59% YoY	-$121.1M 4.16% YoY	-$116.3M 9.61% YoY	-$106.1M 99.88% YoY
Capital Expenditures	$137.0K 813.33% YoY	$15.00K -92.23% YoY	$193.0K -97.04% YoY	$6.526M 294.56% YoY	$1.654M 256.47% YoY
Free Cash Flow	-$186.5M 58.02% YoY	-$118.0M -2.73% YoY	-$121.3M -1.22% YoY	-$122.8M 13.99% YoY	-$107.8M 101.24% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$44.14M -18.79% YoY	-$48.26M -0.69% YoY	-$54.92M 57.71% YoY	-$49.16M 66.01% YoY	-$54.36M 115.9% YoY	-$48.59M 74.21% YoY	-$34.82M 7.21% YoY	-$29.61M -15.85% YoY	-$25.18M -34.91% YoY	-$27.89M -18.88% YoY	-$32.48M -7.34% YoY	-$35.19M -5.25% YoY	-$38.68M 9.34% YoY	-$34.38M -8.0% YoY	-$35.05M -1.53% YoY	-$37.14M 18.67% YoY	-$35.37M 35.74% YoY	-$37.37M 61.15% YoY	-$35.60M 127.64% YoY	-$31.29M 155.67% YoY
Depreciation, Depletion And Amortization	$539.0K 0.37% YoY	$543.0K 1.12% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$537.0K -0.19% YoY	$537.0K -0.19% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$538.0K 0.37% YoY	$538.0K 1.51% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$536.0K 3.47% YoY	$530.0K 4.74% YoY	$500.0K -16.67% YoY	$500.0K 0.0% YoY	$518.0K -3.72% YoY	$506.0K 80.71% YoY	$600.0K 500.0% YoY	$500.0K 284.62% YoY
Cash From Operating Activities	-$46.80M -6.51% YoY	-$45.93M 27.52% YoY	-$52.30M 63.37% YoY	-$38.07M 75.37% YoY	-$50.06M 77.08% YoY	-$36.02M 53.44% YoY	-$32.02M 13.13% YoY	-$21.71M -40.33% YoY	-$28.27M -14.32% YoY	-$23.47M -13.51% YoY	-$28.30M -7.87% YoY	-$36.38M 29.18% YoY	-$32.99M 8.93% YoY	-$27.14M -4.17% YoY	-$30.72M 3.38% YoY	-$28.16M 14.24% YoY	-$30.29M 29.22% YoY	-$28.32M 47.05% YoY	-$29.72M 118.81% YoY	-$24.65M 140.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K 433.33% YoY	$15.00K N/A	$74.00K N/A	$6.000K 100.0% YoY	$9.000K -55.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -98.94% YoY	$20.00K -111.83% YoY	$30.00K -103.48% YoY	$137.0K -97.37% YoY	$282.0K -132.98% YoY	-$169.0K -77.97% YoY	-$861.0K 42950.0% YoY	$5.214M 16193.75% YoY	-$855.0K 402.94% YoY	-$767.0K 184.07% YoY	-$2.000K -90.0% 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	N/A
Other Investing Activities	$27.06M -72.31% YoY	-$26.52M -2705.21% YoY	$45.92M -200.0% YoY	$73.10M -175.68% YoY	$97.69M -226.38% YoY	$1.018M -146.83% YoY	-$45.92M -195.96% YoY	-$96.58M -1836.76% YoY	-$77.30M -493.31% YoY	-$2.174M -94.98% YoY	$47.85M 235.39% YoY	$5.561M -72.97% YoY	$19.65M -73.25% YoY	-$43.33M -225.41% YoY	$14.27M -2891.98% YoY	$20.57M -124.76% YoY	$73.47M -295.65% YoY	$34.55M -141.78% YoY	-$511.0K N/A	-$83.07M N/A
Cash From Investing Activities	$27.06M -72.28% YoY	-$26.52M -2720.65% YoY	$45.87M -199.88% YoY	$73.08M -175.67% YoY	$97.62M -226.28% YoY	$1.012M -146.27% YoY	-$45.93M -196.0% YoY	-$96.58M -1846.18% YoY	-$77.30M -496.08% YoY	-$2.187M -94.99% YoY	$47.84M 239.34% YoY	$5.531M -71.94% YoY	$19.52M -71.4% YoY	-$43.62M -229.43% YoY	$14.10M -1203.13% YoY	$19.71M -123.72% YoY	$68.25M -281.61% YoY	$33.70M -140.66% YoY	-$1.278M 373.33% YoY	-$83.08M 415275.0% 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	N/A
Common Stock Issuance & Retirement, Net	$33.60M 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	N/A N/A	$33.13M 88.83% YoY	$117.6M N/A	N/A N/A	N/A N/A	$17.55M 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	N/A
Cash From Financing Activities	$32.90M 55655.93% YoY	$95.08M 1814.21% YoY	$13.56M 7650.86% YoY	$153.0K -99.88% YoY	$59.00K -99.82% YoY	$4.967M -95.78% YoY	$175.0K N/A	$123.7M 35741.16% YoY	$32.41M 84.36% YoY	$117.6M 108783.33% YoY	$0.00 -100.0% YoY	$345.0K 205.31% YoY	$17.58M 92431.58% YoY	$108.0K -88.61% YoY	$122.7M -168138.36% YoY	$113.0K -82.62% YoY	$19.00K -92.91% YoY	$948.0K N/A	-$73.00K -100.03% YoY	$650.0K -99.36% YoY
NET CHANGE
Cash From Operating Activities	-$46.80M -6.51% YoY	-$45.93M 27.52% YoY	-$52.30M 63.37% YoY	-$38.07M 75.37% YoY	-$50.06M 77.08% YoY	-$36.02M 53.44% YoY	-$32.02M 13.13% YoY	-$21.71M -40.33% YoY	-$28.27M -14.32% YoY	-$23.47M -13.51% YoY	-$28.30M -7.87% YoY	-$36.38M 29.18% YoY	-$32.99M 8.93% YoY	-$27.14M -4.17% YoY	-$30.72M 3.38% YoY	-$28.16M 14.24% YoY	-$30.29M 29.22% YoY	-$28.32M 47.05% YoY	-$29.72M 118.81% YoY	-$24.65M 140.53% YoY
Cash From Investing Activities	$27.06M -72.28% YoY	-$26.52M -2720.65% YoY	$45.87M -199.88% YoY	$73.08M -175.67% YoY	$97.62M -226.28% YoY	$1.012M -146.27% YoY	-$45.93M -196.0% YoY	-$96.58M -1846.18% YoY	-$77.30M -496.08% YoY	-$2.187M -94.99% YoY	$47.84M 239.34% YoY	$5.531M -71.94% YoY	$19.52M -71.4% YoY	-$43.62M -229.43% YoY	$14.10M -1203.13% YoY	$19.71M -123.72% YoY	$68.25M -281.61% YoY	$33.70M -140.66% YoY	-$1.278M 373.33% YoY	-$83.08M 415275.0% YoY
Cash From Financing Activities	$32.90M 55655.93% YoY	$95.08M 1814.21% YoY	$13.56M 7650.86% YoY	$153.0K -99.88% YoY	$59.00K -99.82% YoY	$4.967M -95.78% YoY	$175.0K N/A	$123.7M 35741.16% YoY	$32.41M 84.36% YoY	$117.6M 108783.33% YoY	$0.00 -100.0% YoY	$345.0K 205.31% YoY	$17.58M 92431.58% YoY	$108.0K -88.61% YoY	$122.7M -168138.36% YoY	$113.0K -82.62% YoY	$19.00K -92.91% YoY	$948.0K N/A	-$73.00K -100.03% YoY	$650.0K -99.36% YoY
Net Change In Cash	$13.16M -72.38% YoY	$22.63M -175.35% YoY	$7.131M -109.17% YoY	$35.16M 555.8% YoY	$47.62M -165.1% YoY	-$30.04M -132.67% YoY	-$77.77M -497.98% YoY	$5.362M -117.58% YoY	-$73.16M -1882.14% YoY	$91.94M -230.13% YoY	$19.54M -81.57% YoY	-$30.50M 265.68% YoY	$4.105M -89.19% YoY	-$70.65M -1217.11% YoY	$106.0M -441.36% YoY	-$8.342M -92.21% YoY	$37.98M -162.52% YoY	$6.324M -106.19% YoY	-$31.07M -112.63% YoY	-$107.1M -217.15% 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	N/A
Cash From Operating Activities	-$46.80M -6.51% YoY	-$45.93M 27.52% YoY	-$52.30M 63.37% YoY	-$38.07M 75.37% YoY	-$50.06M 77.08% YoY	-$36.02M 53.44% YoY	-$32.02M 13.13% YoY	-$21.71M -40.33% YoY	-$28.27M -14.32% YoY	-$23.47M -13.51% YoY	-$28.30M -7.87% YoY	-$36.38M 29.18% YoY	-$32.99M 8.93% YoY	-$27.14M -4.17% YoY	-$30.72M 3.38% YoY	-$28.16M 14.24% YoY	-$30.29M 29.22% YoY	-$28.32M 47.05% YoY	-$29.72M 118.81% YoY	-$24.65M 140.53% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00K 433.33% YoY	$15.00K N/A	$74.00K N/A	$6.000K 100.0% YoY	$9.000K -55.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -98.94% YoY	$20.00K -111.83% YoY	$30.00K -103.48% YoY	$137.0K -97.37% YoY	$282.0K -132.98% YoY	-$169.0K -77.97% YoY	-$861.0K 42950.0% YoY	$5.214M 16193.75% YoY	-$855.0K 402.94% YoY	-$767.0K 184.07% YoY	-$2.000K -90.0% YoY
Free Cash Flow	-$46.80M -6.65% YoY	-$45.93M 27.5% YoY	-$52.35M 63.48% YoY	-$38.09M 75.44% YoY	-$50.13M 77.34% YoY	-$36.02M 53.44% YoY	-$32.02M 13.08% YoY	-$21.71M -40.38% YoY	-$28.27M -14.68% YoY	-$23.47M -14.39% YoY	-$28.32M -7.3% YoY	-$36.41M 33.36% YoY	-$33.13M -6.68% YoY	-$27.42M -0.16% YoY	-$30.55M 5.53% YoY	-$27.30M 10.75% YoY	-$35.50M 51.25% YoY	-$27.47M 43.88% YoY	-$28.95M 117.49% YoY	-$24.65M 140.98% YoY