$CLDX Cashflow Statement | Understand Stock

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$CLDX

$29.74 -$0.03 (0.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$258.8M 63.94% YoY	-$157.9M 11.62% YoY	-$141.4M 25.91% YoY	-$112.3M 59.3% YoY	-$70.51M 17.95% YoY
Depreciation, Depletion And Amortization	$3.380M 6.39% YoY	$3.177M 5.62% YoY	$3.008M 3.87% YoY	$2.896M -5.61% YoY	$3.068M -21.91% YoY
Cash From Operating Activities	-$210.9M 33.65% YoY	-$157.8M 47.06% YoY	-$107.3M 3.47% YoY	-$103.7M 70.28% YoY	-$60.90M 50.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.714M 41.43% YoY	$1.919M 5.56% YoY	$1.818M -0.55% YoY	$1.828M 46.36% YoY	$1.249M -19.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$211.8M -173.48% YoY	-$288.2M 177.22% YoY	-$104.0M -213.29% YoY	$91.77M -142.7% YoY	-$214.9M 122.31% YoY
Cash From Investing Activities	$209.1M -172.06% YoY	-$290.1M 174.27% YoY	-$105.8M -217.61% YoY	$89.94M -141.61% YoY	-$216.2M 120.08% 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	$432.3M 99.93% YoY	$216.2M N/A	N/A N/A	$269.9M 58.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.388M -99.46% YoY	$441.4M 102.07% YoY	$218.5M 5259.62% YoY	$4.076M -98.5% YoY	$272.4M 59.07% YoY
NET CHANGE
Cash From Operating Activities	-$210.9M 33.65% YoY	-$157.8M 47.06% YoY	-$107.3M 3.47% YoY	-$103.7M 70.28% YoY	-$60.90M 50.73% YoY
Cash From Investing Activities	$209.1M -172.06% YoY	-$290.1M 174.27% YoY	-$105.8M -217.61% YoY	$89.94M -141.61% YoY	-$216.2M 120.08% YoY
Cash From Financing Activities	$2.388M -99.46% YoY	$441.4M 102.07% YoY	$218.5M 5259.62% YoY	$4.076M -98.5% YoY	$272.4M 59.07% YoY
Net Change In Cash	$515.0K -107.97% YoY	-$6.458M -219.93% YoY	$5.385M -155.44% YoY	-$9.714M 106.99% YoY	-$4.693M -114.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$210.9M 33.65% YoY	-$157.8M 47.06% YoY	-$107.3M 3.47% YoY	-$103.7M 70.28% YoY	-$60.90M 50.73% YoY
Capital Expenditures	$2.714M 41.43% YoY	$1.919M 5.56% YoY	$1.818M -0.55% YoY	$1.828M 46.36% YoY	$1.249M -19.52% YoY
Free Cash Flow	-$213.6M 33.74% YoY	-$159.7M 46.37% YoY	-$109.1M 3.4% YoY	-$105.5M 69.8% YoY	-$62.15M 48.13% 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	-$78.69M 46.27% YoY	-$81.32M 72.68% YoY	-$67.04M 59.17% YoY	-$56.60M 57.92% YoY	-$53.80M 63.97% YoY	-$47.09M 8.74% YoY	-$42.12M 10.09% YoY	-$35.84M 17.51% YoY	-$32.81M 11.74% YoY	-$43.31M 63.5% YoY	-$38.26M 42.85% YoY	-$30.50M -15.28% YoY	-$29.36M 27.38% YoY	-$26.49M 31.46% YoY	-$26.78M 30.96% YoY	-$36.00M 169.23% YoY	-$23.05M 39.36% YoY	-$20.15M -8.0% YoY	-$20.45M 43.83% YoY
Depreciation, Depletion And Amortization	$854.0K -1.5% YoY	$816.0K -0.37% YoY	$824.0K 4.83% YoY	$873.0K 9.54% YoY	$867.0K 11.87% YoY	$819.0K 7.91% YoY	$786.0K 2.08% YoY	$797.0K 5.42% YoY	$775.0K 6.75% YoY	$759.0K 12.78% YoY	$770.0K 14.75% YoY	$756.0K 2.02% YoY	$726.0K -10.48% YoY	$673.0K -13.38% YoY	$671.0K -10.77% YoY	$741.0K -2.37% YoY	$811.0K 4.65% YoY	$777.0K 2.24% YoY	$752.0K -12.56% YoY
Cash From Operating Activities	-$65.60M 20.59% YoY	-$63.94M 96.88% YoY	-$48.63M -12.12% YoY	-$44.01M 50.05% YoY	-$54.40M 33.99% YoY	-$32.48M -0.18% YoY	-$55.34M 191.4% YoY	-$29.33M 7.84% YoY	-$40.60M 41.96% YoY	-$32.53M 49.49% YoY	-$18.99M -46.04% YoY	-$27.20M 22.26% YoY	-$28.60M 16.73% YoY	-$21.76M 49.85% YoY	-$35.19M 114.95% YoY	-$22.24M 86.39% YoY	-$24.50M 35.48% YoY	-$14.52M 178.75% YoY	-$16.37M 38.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.639M 518.49% YoY	$1.281M 69.44% YoY	$440.0K -19.27% YoY	$728.0K 165.69% YoY	$265.0K -22.97% YoY	$756.0K 13.51% YoY	$545.0K 263.33% YoY	$274.0K -33.17% YoY	$344.0K -41.2% YoY	$666.0K 183.4% YoY	$150.0K -143.48% YoY	$410.0K -160.92% YoY	$585.0K 1.74% YoY	$235.0K -166.38% YoY	-$345.0K 86.49% YoY	-$673.0K 380.71% YoY	$575.0K 1.41% YoY	-$354.0K 47.5% YoY	-$185.0K 15.62% 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	$73.76M 70.68% YoY	$56.71M 128.63% YoY	$61.29M 26.88% YoY	$50.58M -208.89% YoY	$43.22M -113.72% YoY	$24.80M -114.55% YoY	$48.30M 309.35% YoY	-$46.45M -3051.02% YoY	-$314.9M -692.37% YoY	-$170.5M -642.15% YoY	$11.80M -49.6% YoY	$1.574M -93.94% YoY	$53.15M 385.2% YoY	$31.45M -269.17% YoY	$23.41M -110.33% YoY	$25.95M -288.55% YoY	$10.96M -75.13% YoY	-$18.59M -159.77% YoY	-$226.6M 435.07% YoY
Cash From Investing Activities	$72.12M 67.91% YoY	$55.43M 130.49% YoY	$60.85M 27.41% YoY	$49.85M -206.69% YoY	$42.95M -113.63% YoY	$24.05M -114.05% YoY	$47.76M 309.94% YoY	-$46.72M -4114.0% YoY	-$315.2M -699.61% YoY	-$171.2M -648.36% YoY	$11.65M -49.5% YoY	$1.164M -95.4% YoY	$52.57M 406.45% YoY	$31.21M -264.76% YoY	$23.07M -110.17% YoY	$25.28M -281.68% YoY	$10.38M -76.13% YoY	-$18.94M -161.41% YoY	-$226.8M 433.49% 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	$432.3M 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	$327.0K 61.88% YoY	$1.349M 249.48% YoY	$774.0K -37.53% YoY	$63.00K -98.3% YoY	$202.0K -99.95% YoY	$386.0K -99.82% YoY	$1.239M 395.6% YoY	$3.712M 2690.98% YoY	$436.1M 62740.35% YoY	$217.4M 15482.37% YoY	$250.0K -89.16% YoY	$133.0K 87.32% YoY	$694.0K 128.29% YoY	$1.395M 227.46% YoY	$2.306M -99.15% YoY	$71.00K -438.1% YoY	$304.0K 310.81% YoY	$426.0K 752.0% YoY	$271.9M 5955.61% YoY
NET CHANGE
Cash From Operating Activities	-$65.60M 20.59% YoY	-$63.94M 96.88% YoY	-$48.63M -12.12% YoY	-$44.01M 50.05% YoY	-$54.40M 33.99% YoY	-$32.48M -0.18% YoY	-$55.34M 191.4% YoY	-$29.33M 7.84% YoY	-$40.60M 41.96% YoY	-$32.53M 49.49% YoY	-$18.99M -46.04% YoY	-$27.20M 22.26% YoY	-$28.60M 16.73% YoY	-$21.76M 49.85% YoY	-$35.19M 114.95% YoY	-$22.24M 86.39% YoY	-$24.50M 35.48% YoY	-$14.52M 178.75% YoY	-$16.37M 38.04% YoY
Cash From Investing Activities	$72.12M 67.91% YoY	$55.43M 130.49% YoY	$60.85M 27.41% YoY	$49.85M -206.69% YoY	$42.95M -113.63% YoY	$24.05M -114.05% YoY	$47.76M 309.94% YoY	-$46.72M -4114.0% YoY	-$315.2M -699.61% YoY	-$171.2M -648.36% YoY	$11.65M -49.5% YoY	$1.164M -95.4% YoY	$52.57M 406.45% YoY	$31.21M -264.76% YoY	$23.07M -110.17% YoY	$25.28M -281.68% YoY	$10.38M -76.13% YoY	-$18.94M -161.41% YoY	-$226.8M 433.49% YoY
Cash From Financing Activities	$327.0K 61.88% YoY	$1.349M 249.48% YoY	$774.0K -37.53% YoY	$63.00K -98.3% YoY	$202.0K -99.95% YoY	$386.0K -99.82% YoY	$1.239M 395.6% YoY	$3.712M 2690.98% YoY	$436.1M 62740.35% YoY	$217.4M 15482.37% YoY	$250.0K -89.16% YoY	$133.0K 87.32% YoY	$694.0K 128.29% YoY	$1.395M 227.46% YoY	$2.306M -99.15% YoY	$71.00K -438.1% YoY	$304.0K 310.81% YoY	$426.0K 752.0% YoY	$271.9M 5955.61% YoY
Net Change In Cash	$6.858M -161.12% YoY	-$7.166M -10.9% YoY	$12.99M -304.94% YoY	$5.908M -108.17% YoY	-$11.22M -113.98% YoY	-$8.043M -158.79% YoY	-$6.340M -10.58% YoY	-$72.34M 179.31% YoY	$80.26M 225.03% YoY	$13.68M 26.13% YoY	-$7.090M -27.79% YoY	-$25.90M -933.3% YoY	$24.69M -278.3% YoY	$10.85M -132.83% YoY	-$9.818M -134.16% YoY	$3.108M -112.01% YoY	-$13.85M -154.36% YoY	-$33.04M -228.61% YoY	$28.74M -157.61% 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	-$65.60M 20.59% YoY	-$63.94M 96.88% YoY	-$48.63M -12.12% YoY	-$44.01M 50.05% YoY	-$54.40M 33.99% YoY	-$32.48M -0.18% YoY	-$55.34M 191.4% YoY	-$29.33M 7.84% YoY	-$40.60M 41.96% YoY	-$32.53M 49.49% YoY	-$18.99M -46.04% YoY	-$27.20M 22.26% YoY	-$28.60M 16.73% YoY	-$21.76M 49.85% YoY	-$35.19M 114.95% YoY	-$22.24M 86.39% YoY	-$24.50M 35.48% YoY	-$14.52M 178.75% YoY	-$16.37M 38.04% YoY
Capital Expenditures	$1.639M 518.49% YoY	$1.281M 69.44% YoY	$440.0K -19.27% YoY	$728.0K 165.69% YoY	$265.0K -22.97% YoY	$756.0K 13.51% YoY	$545.0K 263.33% YoY	$274.0K -33.17% YoY	$344.0K -41.2% YoY	$666.0K 183.4% YoY	$150.0K -143.48% YoY	$410.0K -160.92% YoY	$585.0K 1.74% YoY	$235.0K -166.38% YoY	-$345.0K 86.49% YoY	-$673.0K 380.71% YoY	$575.0K 1.41% YoY	-$354.0K 47.5% YoY	-$185.0K 15.62% YoY
Free Cash Flow	-$67.24M 23.0% YoY	-$65.22M 96.26% YoY	-$49.07M -12.19% YoY	-$44.73M 51.12% YoY	-$54.67M 33.51% YoY	-$33.23M 0.1% YoY	-$55.88M 191.96% YoY	-$29.60M 7.23% YoY	-$40.94M 40.29% YoY	-$33.20M 50.93% YoY	-$19.14M -45.07% YoY	-$27.61M 27.98% YoY	-$29.19M 16.39% YoY	-$22.00M 55.25% YoY	-$34.85M 115.28% YoY	-$21.57M 82.9% YoY	-$25.08M 34.44% YoY	-$14.17M 185.09% YoY	-$16.19M 38.35% YoY