$AXR Cashflow Statement | Understand Stock

Understand Stock

$AXR

$25.86 -$0.63 (2.38%)

Deep Research with AI Research

Overview

$AXR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.72M 90.07% YoY	$6.690M -69.3% YoY	$21.79M 37.37% YoY	$15.86M 114.58% YoY	$7.392M -225.29% YoY
Depreciation, Depletion And Amortization	$179.0K 20.13% YoY	$149.0K 136.51% YoY	$63.00K -72.0% YoY	$225.0K -59.39% YoY	$554.0K 2.59% YoY
Cash From Operating Activities	$10.24M -4.41% YoY	$10.71M 67.69% YoY	$6.389M -58.72% YoY	$15.48M 22.74% YoY	$12.61M 1537.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$583.0K 27.57% YoY	$457.0K 248.85% YoY	$131.0K -89.82% YoY	$1.287M 25640.0% YoY	$5.000K -150.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$30.00K N/A	N/A	$0.00 -100.0% YoY	$92.00K N/A	N/A
Cash From Investing Activities	-$553.0K 21.01% YoY	-$457.0K 248.85% YoY	-$131.0K -89.04% YoY	-$1.195M 23800.0% YoY	-$5.000K -50.0% 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	$0.00 -100.0% YoY	$21.90M 328.15% YoY	$5.116M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.000K 0.0% YoY	-$9.000K -99.55% YoY	-$1.986M -91.5% YoY	-$23.36M 340.36% YoY	-$5.305M -311.35% YoY
NET CHANGE
Cash From Operating Activities	$10.24M -4.41% YoY	$10.71M 67.69% YoY	$6.389M -58.72% YoY	$15.48M 22.74% YoY	$12.61M 1537.53% YoY
Cash From Investing Activities	-$553.0K 21.01% YoY	-$457.0K 248.85% YoY	-$131.0K -89.04% YoY	-$1.195M 23800.0% YoY	-$5.000K -50.0% YoY
Cash From Financing Activities	-$9.000K 0.0% YoY	-$9.000K -99.55% YoY	-$1.986M -91.5% YoY	-$23.36M 340.36% YoY	-$5.305M -311.35% YoY
Net Change In Cash	$9.680M -5.54% YoY	$10.25M 139.89% YoY	$4.272M -147.05% YoY	-$9.080M -224.4% YoY	$7.299M 123.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.24M -4.41% YoY	$10.71M 67.69% YoY	$6.389M -58.72% YoY	$15.48M 22.74% YoY	$12.61M 1537.53% YoY
Capital Expenditures	$583.0K 27.57% YoY	$457.0K 248.85% YoY	$131.0K -89.82% YoY	$1.287M 25640.0% YoY	$5.000K -150.0% YoY
Free Cash Flow	$9.659M -5.83% YoY	$10.26M 63.9% YoY	$6.258M -55.9% YoY	$14.19M 12.58% YoY	$12.60M 1515.9% 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	$3.147M 338.91% YoY	$1.200M -70.31% YoY	$4.692M 15.45% YoY	$3.893M -6.06% YoY	$717.0K 679.35% YoY	$4.042M 264.8% YoY	$4.064M 201.93% YoY	$4.144M -1407.26% YoY	$92.00K -99.44% YoY	$1.108M -69.4% YoY	$1.346M -29.6% YoY	-$317.0K -103.17% YoY	$16.57M 1721.32% YoY	$3.621M 8.87% YoY	$1.912M 16.8% YoY	$9.989M 155.6% YoY	$910.0K -56.52% YoY	$3.326M 316.79% YoY	$1.637M 176.05% YoY
Depreciation, Depletion And Amortization	$90.00K 164.71% YoY	$82.00K 70.83% YoY	$78.00K 62.5% YoY	$49.00K 16.67% YoY	$34.00K 9.68% YoY	$48.00K 4.35% YoY	$48.00K 50.0% YoY	$42.00K 50.0% YoY	$31.00K 138.46% YoY	$46.00K 228.57% YoY	$32.00K 300.0% YoY	$28.00K 250.0% YoY	$13.00K -7.14% YoY	$14.00K -86.0% YoY	$8.000K -92.31% YoY	$8.000K -94.03% YoY	$14.00K -90.91% YoY	$100.0K -24.24% YoY	$104.0K -19.38% YoY
Cash From Operating Activities	$5.404M -267.0% YoY	-$4.252M 2236.26% YoY	$9.525M -10.91% YoY	$2.969M -59.51% YoY	-$3.236M -313.74% YoY	-$182.0K -591.89% YoY	$10.69M 485.17% YoY	$7.333M -6.01% YoY	$1.514M -416.08% YoY	$37.00K -103.09% YoY	$1.827M 597.33% YoY	$7.802M -44.52% YoY	-$479.0K -68.42% YoY	-$1.196M -116.17% YoY	$262.0K -105.87% YoY	$14.06M 25.8% YoY	-$1.517M -270.45% YoY	$7.396M 184.46% YoY	-$4.466M 116.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -26.92% YoY	$60.00K -30.23% YoY	$20.00K -41.18% YoY	$437.0K 199.32% YoY	$26.00K -85.23% YoY	$86.00K -9.47% YoY	$34.00K -15.0% YoY	$146.0K 1985.71% YoY	$176.0K 5766.67% YoY	$95.00K -3266.67% YoY	$40.00K -66.1% YoY	$7.000K -125.0% YoY	$3.000K -100.24% YoY	-$3.000K -70.0% YoY	$118.0K 11700.0% YoY	-$28.00K 460.0% YoY	-$1.248M N/A	-$10.00K N/A	$1.000K -66.67% 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	N/A	N/A	N/A	$0.00 N/A	$30.00K -168.18% YoY	N/A	N/A	N/A	-$44.00K N/A	-$4.999M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$92.00K N/A	N/A
Cash From Investing Activities	-$19.00K -575.0% YoY	-$60.00K -30.23% YoY	-$20.00K -41.18% YoY	-$437.0K -108.92% YoY	$4.000K -101.82% YoY	-$86.00K -98.31% YoY	-$34.00K -15.0% YoY	$4.897M -70057.14% YoY	-$220.0K 7233.33% YoY	-$5.094M 169700.0% YoY	-$40.00K -66.1% YoY	-$7.000K -75.0% YoY	-$3.000K -99.76% YoY	-$3.000K -103.66% YoY	-$118.0K 11700.0% YoY	-$28.00K 460.0% YoY	-$1.248M N/A	$82.00K N/A	-$1.000K -66.67% 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	$0.00 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	-$2.000K -50.0% YoY	-$1.000K -50.0% YoY	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	-$4.000K 100.0% YoY	-$2.000K -60.0% YoY	-$1.000K -66.67% YoY	-$2.000K -99.02% YoY	-$2.000K -33.33% YoY	-$5.000K -99.73% YoY	-$3.000K -106.0% YoY	-$205.0K -99.2% YoY	-$3.000K -98.85% YoY	-$1.828M 330.12% YoY	$50.00K -98.3% YoY	-$25.61M 1334.96% YoY	-$262.0K -77.61% YoY	-$425.0K -89.32% YoY	$2.940M 80.48% YoY
NET CHANGE
Cash From Operating Activities	$5.404M -267.0% YoY	-$4.252M 2236.26% YoY	$9.525M -10.91% YoY	$2.969M -59.51% YoY	-$3.236M -313.74% YoY	-$182.0K -591.89% YoY	$10.69M 485.17% YoY	$7.333M -6.01% YoY	$1.514M -416.08% YoY	$37.00K -103.09% YoY	$1.827M 597.33% YoY	$7.802M -44.52% YoY	-$479.0K -68.42% YoY	-$1.196M -116.17% YoY	$262.0K -105.87% YoY	$14.06M 25.8% YoY	-$1.517M -270.45% YoY	$7.396M 184.46% YoY	-$4.466M 116.8% YoY
Cash From Investing Activities	-$19.00K -575.0% YoY	-$60.00K -30.23% YoY	-$20.00K -41.18% YoY	-$437.0K -108.92% YoY	$4.000K -101.82% YoY	-$86.00K -98.31% YoY	-$34.00K -15.0% YoY	$4.897M -70057.14% YoY	-$220.0K 7233.33% YoY	-$5.094M 169700.0% YoY	-$40.00K -66.1% YoY	-$7.000K -75.0% YoY	-$3.000K -99.76% YoY	-$3.000K -103.66% YoY	-$118.0K 11700.0% YoY	-$28.00K 460.0% YoY	-$1.248M N/A	$82.00K N/A	-$1.000K -66.67% YoY
Cash From Financing Activities	-$2.000K -50.0% YoY	-$1.000K -50.0% YoY	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	-$4.000K 100.0% YoY	-$2.000K -60.0% YoY	-$1.000K -66.67% YoY	-$2.000K -99.02% YoY	-$2.000K -33.33% YoY	-$5.000K -99.73% YoY	-$3.000K -106.0% YoY	-$205.0K -99.2% YoY	-$3.000K -98.85% YoY	-$1.828M 330.12% YoY	$50.00K -98.3% YoY	-$25.61M 1334.96% YoY	-$262.0K -77.61% YoY	-$425.0K -89.32% YoY	$2.940M 80.48% YoY
Net Change In Cash	$5.383M -266.35% YoY	-$4.313M 1497.41% YoY	$9.503M -10.82% YoY	$2.530M -79.31% YoY	-$3.236M -350.46% YoY	-$270.0K -94.67% YoY	$10.66M 497.31% YoY	$12.23M 61.11% YoY	$1.292M -366.39% YoY	-$5.062M 67.23% YoY	$1.784M 819.59% YoY	$7.590M -165.55% YoY	-$485.0K -83.98% YoY	-$3.027M -142.92% YoY	$194.0K -112.7% YoY	-$11.58M -223.33% YoY	-$3.027M 981.07% YoY	$7.053M -611.09% YoY	-$1.527M 251.84% 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	$5.404M -267.0% YoY	-$4.252M 2236.26% YoY	$9.525M -10.91% YoY	$2.969M -59.51% YoY	-$3.236M -313.74% YoY	-$182.0K -591.89% YoY	$10.69M 485.17% YoY	$7.333M -6.01% YoY	$1.514M -416.08% YoY	$37.00K -103.09% YoY	$1.827M 597.33% YoY	$7.802M -44.52% YoY	-$479.0K -68.42% YoY	-$1.196M -116.17% YoY	$262.0K -105.87% YoY	$14.06M 25.8% YoY	-$1.517M -270.45% YoY	$7.396M 184.46% YoY	-$4.466M 116.8% YoY
Capital Expenditures	$19.00K -26.92% YoY	$60.00K -30.23% YoY	$20.00K -41.18% YoY	$437.0K 199.32% YoY	$26.00K -85.23% YoY	$86.00K -9.47% YoY	$34.00K -15.0% YoY	$146.0K 1985.71% YoY	$176.0K 5766.67% YoY	$95.00K -3266.67% YoY	$40.00K -66.1% YoY	$7.000K -125.0% YoY	$3.000K -100.24% YoY	-$3.000K -70.0% YoY	$118.0K 11700.0% YoY	-$28.00K 460.0% YoY	-$1.248M N/A	-$10.00K N/A	$1.000K -66.67% YoY
Free Cash Flow	$5.385M -265.08% YoY	-$4.312M 1508.96% YoY	$9.505M -10.81% YoY	$2.532M -64.77% YoY	-$3.262M -343.8% YoY	-$268.0K 362.07% YoY	$10.66M 496.36% YoY	$7.187M -7.8% YoY	$1.338M -377.59% YoY	-$58.00K -95.14% YoY	$1.787M 1140.97% YoY	$7.795M -44.68% YoY	-$482.0K 79.18% YoY	-$1.193M -116.11% YoY	$144.0K -103.22% YoY	$14.09M 25.99% YoY	-$269.0K -130.22% YoY	$7.406M 184.85% YoY	-$4.467M 116.53% YoY