$ARX Cashflow Statement | Understand Stock

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$ARX

$14.37 -$1.27 (8.12%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.345B -5045.59% YoY	$27.20M -155.74% YoY	-$48.80M -46.78% YoY	-$91.70M 326.51% YoY	-$21.50M N/A
Depreciation, Depletion And Amortization	$80.30M 201.88% YoY	$26.60M 83.45% YoY	$14.50M 150.0% YoY	$5.800M 262.5% YoY	$1.600M N/A
Cash From Operating Activities	$445.1M -43.35% YoY	$785.7M 170.93% YoY	$290.0M 329.63% YoY	$67.50M -40.11% YoY	$112.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$41.40M 20.35% YoY	$34.40M 5.52% YoY	$32.60M 22.1% YoY	$26.70M 81.63% YoY	$14.70M N/A
Acquisitions	$9.900M 1880.0% YoY	$500.0K -117.86% YoY	-$2.800M N/A	N/A	N/A
Other Investing Activities	$500.0K -100.14% YoY	-$345.7M -1828.5% YoY	$20.00M -114.43% YoY	-$138.6M 17.66% YoY	-$117.8M N/A
Cash From Investing Activities	-$173.6M -54.33% YoY	-$380.1M 2916.67% YoY	-$12.60M -92.38% YoY	-$165.3M 24.75% YoY	-$132.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$392.0M 242.36% YoY	$114.5M 16257.14% YoY	$700.0K -99.66% YoY	$204.8M 33.59% YoY	$153.3M N/A
Debt Paid & Issued, Net	$5.000M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$205.8M 86.58% YoY	$110.3M 970.87% YoY	$10.30M -95.98% YoY	$256.0M 9.54% YoY	$233.7M N/A
NET CHANGE
Cash From Operating Activities	$445.1M -43.35% YoY	$785.7M 170.93% YoY	$290.0M 329.63% YoY	$67.50M -40.11% YoY	$112.7M N/A
Cash From Investing Activities	-$173.6M -54.33% YoY	-$380.1M 2916.67% YoY	-$12.60M -92.38% YoY	-$165.3M 24.75% YoY	-$132.5M N/A
Cash From Financing Activities	$205.8M 86.58% YoY	$110.3M 970.87% YoY	$10.30M -95.98% YoY	$256.0M 9.54% YoY	$233.7M N/A
Net Change In Cash	$477.3M -7.48% YoY	$515.9M 79.32% YoY	$287.7M 81.86% YoY	$158.2M -26.04% YoY	$213.9M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$445.1M -43.35% YoY	$785.7M 170.93% YoY	$290.0M 329.63% YoY	$67.50M -40.11% YoY	$112.7M N/A
Capital Expenditures	$41.40M 20.35% YoY	$34.40M 5.52% YoY	$32.60M 22.1% YoY	$26.70M 81.63% YoY	$14.70M N/A
Free Cash Flow	$403.7M -46.27% YoY	$751.3M 191.88% YoY	$257.4M 530.88% YoY	$40.80M -58.37% YoY	$98.00M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.100M -163.08% YoY	-$600.0K -102.86% YoY	-$1.369B -22177.42% YoY	$8.800M -197.78% YoY	$6.500M -8.45% YoY	$21.00M -850.0% YoY	$6.200M N/A	-$2.800M N/A
Depreciation, Depletion And Amortization	$33.60M 354.05% YoY	$9.500M -8.65% YoY	$22.80M 40.74% YoY	$18.20M 13.04% YoY	$7.400M 51.02% YoY	$10.40M 160.0% YoY	$16.20M 54.29% YoY	$4.000M N/A
Cash From Operating Activities	-$21.40M -123.31% YoY	$61.90M -74.4% YoY	$73.90M -86.41% YoY	$217.5M -18.84% YoY	$91.80M -36.38% YoY	$241.8M 144.74% YoY	$543.9M 184.47% YoY	$98.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.700M 1.52% YoY	$11.60M 27.47% YoY	$12.50M -50.59% YoY	$10.70M -23.57% YoY	$6.600M 15.79% YoY	$9.100M 44.44% YoY	$25.30M -3.8% YoY	$6.300M N/A
Acquisitions	$9.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$400.0K -100.48% YoY	$76.30M -155.37% YoY	-$43.00M -79.32% YoY	-$82.40M -44.7% YoY	-$83.10M -1.77% YoY	-$137.8M -704.39% YoY	-$207.9M 7325.0% YoY	$22.80M N/A
Cash From Investing Activities	-$211.6M 135.9% YoY	$64.70M -144.04% YoY	-$55.50M -76.2% YoY	-$93.10M -42.88% YoY	-$89.70M -0.66% YoY	-$146.9M -990.3% YoY	-$233.2M 701.37% YoY	$16.50M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.20M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.20M 734.78% YoY	-$3.700M -103.25% YoY	$208.6M -6235.29% YoY	$3.200M -206.67% YoY	-$2.300M 21.05% YoY	$113.7M -4648.0% YoY	-$3.400M -126.56% YoY	-$2.500M N/A
NET CHANGE
Cash From Operating Activities	-$21.40M -123.31% YoY	$61.90M -74.4% YoY	$73.90M -86.41% YoY	$217.5M -18.84% YoY	$91.80M -36.38% YoY	$241.8M 144.74% YoY	$543.9M 184.47% YoY	$98.80M N/A
Cash From Investing Activities	-$211.6M 135.9% YoY	$64.70M -144.04% YoY	-$55.50M -76.2% YoY	-$93.10M -42.88% YoY	-$89.70M -0.66% YoY	-$146.9M -990.3% YoY	-$233.2M 701.37% YoY	$16.50M N/A
Cash From Financing Activities	-$19.20M 734.78% YoY	-$3.700M -103.25% YoY	$208.6M -6235.29% YoY	$3.200M -206.67% YoY	-$2.300M 21.05% YoY	$113.7M -4648.0% YoY	-$3.400M -126.56% YoY	-$2.500M N/A
Net Change In Cash	-$252.2M 126000.0% YoY	$122.9M -41.08% YoY	$227.0M -26.13% YoY	$127.6M 25.1% YoY	-$200.0K -100.38% YoY	$208.6M 84.93% YoY	$307.3M 75.7% YoY	$112.8M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.40M -123.31% YoY	$61.90M -74.4% YoY	$73.90M -86.41% YoY	$217.5M -18.84% YoY	$91.80M -36.38% YoY	$241.8M 144.74% YoY	$543.9M 184.47% YoY	$98.80M N/A
Capital Expenditures	$6.700M 1.52% YoY	$11.60M 27.47% YoY	$12.50M -50.59% YoY	$10.70M -23.57% YoY	$6.600M 15.79% YoY	$9.100M 44.44% YoY	$25.30M -3.8% YoY	$6.300M N/A
Free Cash Flow	-$28.10M -132.98% YoY	$50.30M -78.38% YoY	$61.40M -88.16% YoY	$206.8M -18.58% YoY	$85.20M -38.53% YoY	$232.7M 151.57% YoY	$518.6M 214.49% YoY	$92.50M N/A