$CRNX Cashflow Statement | Understand Stock

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$CRNX

$33.00 -$0.09 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$465.3M 55.93% YoY	-$298.4M 39.1% YoY	-$214.5M 30.88% YoY	-$163.9M 52.28% YoY	-$107.6M 45.83% YoY
Depreciation, Depletion And Amortization	$3.900M 39.29% YoY	$2.800M 154.55% YoY	$1.100M 10.0% YoY	$1.000M 11.11% YoY	$900.0K 0.0% YoY
Cash From Operating Activities	-$377.9M 67.24% YoY	-$226.0M 35.88% YoY	-$166.3M 44.36% YoY	-$115.2M 30.05% YoY	-$88.59M 42.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.762M 49.9% YoY	$3.844M -18.0% YoY	$4.688M 183.09% YoY	$1.656M 279.82% YoY	$436.0K 134.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$179.7M -131.47% YoY	-$571.0M 191.72% YoY	-$195.7M 13.58% YoY	-$172.3M 207.46% YoY	-$56.05M -14111.75% YoY
Cash From Investing Activities	$173.9M -130.25% YoY	-$574.8M 186.82% YoY	-$200.4M 15.19% YoY	-$174.0M 208.02% YoY	-$56.48M -26129.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$970.0M 162.87% YoY	$369.0M 214.75% YoY	$117.2M -53.02% YoY	$249.5M 118.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.61M -95.98% YoY	$1.010B 159.79% YoY	$388.9M 218.9% YoY	$122.0M -51.73% YoY	$252.7M 120.54% YoY
NET CHANGE
Cash From Operating Activities	-$377.9M 67.24% YoY	-$226.0M 35.88% YoY	-$166.3M 44.36% YoY	-$115.2M 30.05% YoY	-$88.59M 42.82% YoY
Cash From Investing Activities	$173.9M -130.25% YoY	-$574.8M 186.82% YoY	-$200.4M 15.19% YoY	-$174.0M 208.02% YoY	-$56.48M -26129.03% YoY
Cash From Financing Activities	$40.61M -95.98% YoY	$1.010B 159.79% YoY	$388.9M 218.9% YoY	$122.0M -51.73% YoY	$252.7M 120.54% YoY
Net Change In Cash	-$163.4M -177.94% YoY	$209.6M 843.34% YoY	$22.22M -113.29% YoY	-$167.2M -255.4% YoY	$107.6M 103.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$377.9M 67.24% YoY	-$226.0M 35.88% YoY	-$166.3M 44.36% YoY	-$115.2M 30.05% YoY	-$88.59M 42.82% YoY
Capital Expenditures	$5.762M 49.9% YoY	$3.844M -18.0% YoY	$4.688M 183.09% YoY	$1.656M 279.82% YoY	$436.0K 134.41% YoY
Free Cash Flow	-$383.7M 66.95% YoY	-$229.8M 34.4% YoY	-$171.0M 46.32% YoY	-$116.9M 31.27% YoY	-$89.02M 43.1% 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	-$127.8M 32.11% YoY	-$122.8M 52.39% YoY	-$130.1M 69.33% YoY	-$115.6M 56.15% YoY	-$96.77M 44.59% YoY	-$80.60M 34.11% YoY	-$76.83M 33.71% YoY	-$74.06M 45.27% YoY	-$66.93M 45.52% YoY	-$60.10M 33.58% YoY	-$57.46M 37.05% YoY	-$50.98M 20.3% YoY	-$46.00M 32.83% YoY	-$44.99M 46.1% YoY	-$41.93M 50.53% YoY	-$42.38M 62.39% YoY	-$34.63M 51.2% YoY	-$30.79M 42.3% YoY	-$27.85M 52.03% YoY
Depreciation, Depletion And Amortization	$1.160M 25.41% YoY	$994.0K 26.14% YoY	$1.012M 31.43% YoY	$959.0K 27.36% YoY	$925.0K 95.15% YoY	$788.0K 200.76% YoY	$770.0K 175.0% YoY	$753.0K 168.93% YoY	$474.0K 67.49% YoY	$262.0K -6.43% YoY	$280.0K 12.9% YoY	$280.0K 30.23% YoY	$283.0K 17.92% YoY	$280.0K 19.15% YoY	$248.0K 6.44% YoY	$215.0K -8.12% YoY	$240.0K 9.09% YoY	$235.0K 2.17% YoY	$233.0K -2.92% YoY
Cash From Operating Activities	-$124.7M 40.98% YoY	-$92.90M 43.65% YoY	-$110.7M 76.24% YoY	-$85.85M 88.2% YoY	-$88.45M 67.35% YoY	-$64.67M 67.92% YoY	-$62.82M 51.97% YoY	-$45.62M -0.26% YoY	-$52.86M 29.81% YoY	-$38.52M 9.4% YoY	-$41.34M 7.44% YoY	-$45.74M 63.48% YoY	-$40.72M 200.66% YoY	-$35.21M 53.75% YoY	-$38.48M 49.88% YoY	-$27.98M 40.26% YoY	-$13.54M -32.51% YoY	-$22.90M 43.66% YoY	-$25.67M 42.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$820.0K -33.82% YoY	$458.0K -55.49% YoY	$863.0K 63.45% YoY	$3.202M 235.29% YoY	$1.239M -6.98% YoY	$1.029M 10.05% YoY	$528.0K -84.91% YoY	$955.0K 302.95% YoY	$1.332M 8225.0% YoY	$935.0K 241.24% YoY	$3.500M -613.2% YoY	$237.0K -138.66% YoY	$16.00K -81.61% YoY	$274.0K -1622.22% YoY	-$682.0K 387.14% YoY	-$613.0K 287.97% YoY	$87.00K -25.0% YoY	-$18.00K -10.0% YoY	-$140.0K 40.0% 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
Other Investing Activities	-$251.5M 196.9% YoY	$57.57M -110.64% YoY	$165.7M 684.02% YoY	$41.16M -178.11% YoY	-$84.72M -5262.83% YoY	-$541.1M 526.42% YoY	$21.13M -111.13% YoY	-$52.69M -266.34% YoY	$1.641M -96.64% YoY	-$86.37M -332.64% YoY	-$189.8M -2629.18% YoY	$31.67M -118.24% YoY	$48.77M -212.64% YoY	$37.13M -136.48% YoY	$7.504M -208.99% YoY	-$173.7M -968.38% YoY	-$43.30M -232.73% YoY	-$101.8M 1046.17% YoY	-$6.885M -72.16% YoY
Cash From Investing Activities	-$252.4M 193.57% YoY	$57.11M -110.53% YoY	$164.8M 699.93% YoY	$37.95M -170.75% YoY	-$85.96M -27919.09% YoY	-$542.1M 520.89% YoY	$20.60M -110.66% YoY	-$53.64M -270.64% YoY	$309.0K -99.37% YoY	-$87.31M -336.91% YoY	-$193.3M -2933.48% YoY	$31.44M -118.04% YoY	$48.76M -212.38% YoY	$36.85M -136.2% YoY	$6.822M -197.11% YoY	-$174.3M -978.38% YoY	-$43.38M -233.48% YoY	-$101.8M 1045.08% YoY	-$7.025M -71.71% 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	$380.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$32.10K N/A	N/A N/A	$350.0M N/A	$350.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$150.0M N/A	N/A N/A	$117.3M 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	$389.9M 8686.91% YoY	$26.04M -95.3% YoY	$3.084M -94.62% YoY	$7.055M 28.37% YoY	$4.437M -98.87% YoY	$554.0M 1360.88% YoY	$57.33M -83.03% YoY	$5.496M -56.58% YoY	$393.6M 81216.94% YoY	$37.93M 32878.26% YoY	$337.9M 31301.49% YoY	$12.66M -89.36% YoY	$484.0K -72.81% YoY	$115.0K -99.93% YoY	$1.076M -93.04% YoY	$119.0M 62.34% YoY	$1.780M 3022.81% YoY	$163.9M 163756.0% YoY	$15.46M -9764.38% YoY
NET CHANGE
Cash From Operating Activities	-$124.7M 40.98% YoY	-$92.90M 43.65% YoY	-$110.7M 76.24% YoY	-$85.85M 88.2% YoY	-$88.45M 67.35% YoY	-$64.67M 67.92% YoY	-$62.82M 51.97% YoY	-$45.62M -0.26% YoY	-$52.86M 29.81% YoY	-$38.52M 9.4% YoY	-$41.34M 7.44% YoY	-$45.74M 63.48% YoY	-$40.72M 200.66% YoY	-$35.21M 53.75% YoY	-$38.48M 49.88% YoY	-$27.98M 40.26% YoY	-$13.54M -32.51% YoY	-$22.90M 43.66% YoY	-$25.67M 42.63% YoY
Cash From Investing Activities	-$252.4M 193.57% YoY	$57.11M -110.53% YoY	$164.8M 699.93% YoY	$37.95M -170.75% YoY	-$85.96M -27919.09% YoY	-$542.1M 520.89% YoY	$20.60M -110.66% YoY	-$53.64M -270.64% YoY	$309.0K -99.37% YoY	-$87.31M -336.91% YoY	-$193.3M -2933.48% YoY	$31.44M -118.04% YoY	$48.76M -212.38% YoY	$36.85M -136.2% YoY	$6.822M -197.11% YoY	-$174.3M -978.38% YoY	-$43.38M -233.48% YoY	-$101.8M 1045.08% YoY	-$7.025M -71.71% YoY
Cash From Financing Activities	$389.9M 8686.91% YoY	$26.04M -95.3% YoY	$3.084M -94.62% YoY	$7.055M 28.37% YoY	$4.437M -98.87% YoY	$554.0M 1360.88% YoY	$57.33M -83.03% YoY	$5.496M -56.58% YoY	$393.6M 81216.94% YoY	$37.93M 32878.26% YoY	$337.9M 31301.49% YoY	$12.66M -89.36% YoY	$484.0K -72.81% YoY	$115.0K -99.93% YoY	$1.076M -93.04% YoY	$119.0M 62.34% YoY	$1.780M 3022.81% YoY	$163.9M 163756.0% YoY	$15.46M -9764.38% YoY
Net Change In Cash	$12.81M -107.54% YoY	-$9.759M -81.49% YoY	$57.18M 278.47% YoY	-$40.84M -56.44% YoY	-$170.0M -149.84% YoY	-$52.72M -40.02% YoY	$15.11M -85.37% YoY	-$93.76M 5613.71% YoY	$341.0M 3902.19% YoY	-$87.90M -5091.37% YoY	$103.2M -437.6% YoY	-$1.641M -98.03% YoY	$8.521M -115.45% YoY	$1.761M -95.5% YoY	-$30.58M 77.44% YoY	-$83.26M -213.75% YoY	-$55.15M -541.46% YoY	$39.16M -258.35% YoY	-$17.24M -59.91% 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	-$124.7M 40.98% YoY	-$92.90M 43.65% YoY	-$110.7M 76.24% YoY	-$85.85M 88.2% YoY	-$88.45M 67.35% YoY	-$64.67M 67.92% YoY	-$62.82M 51.97% YoY	-$45.62M -0.26% YoY	-$52.86M 29.81% YoY	-$38.52M 9.4% YoY	-$41.34M 7.44% YoY	-$45.74M 63.48% YoY	-$40.72M 200.66% YoY	-$35.21M 53.75% YoY	-$38.48M 49.88% YoY	-$27.98M 40.26% YoY	-$13.54M -32.51% YoY	-$22.90M 43.66% YoY	-$25.67M 42.63% YoY
Capital Expenditures	$820.0K -33.82% YoY	$458.0K -55.49% YoY	$863.0K 63.45% YoY	$3.202M 235.29% YoY	$1.239M -6.98% YoY	$1.029M 10.05% YoY	$528.0K -84.91% YoY	$955.0K 302.95% YoY	$1.332M 8225.0% YoY	$935.0K 241.24% YoY	$3.500M -613.2% YoY	$237.0K -138.66% YoY	$16.00K -81.61% YoY	$274.0K -1622.22% YoY	-$682.0K 387.14% YoY	-$613.0K 287.97% YoY	$87.00K -25.0% YoY	-$18.00K -10.0% YoY	-$140.0K 40.0% YoY
Free Cash Flow	-$125.5M 39.95% YoY	-$93.36M 42.09% YoY	-$111.6M 76.13% YoY	-$89.05M 91.22% YoY	-$89.69M 65.52% YoY	-$65.70M 66.55% YoY	-$63.35M 41.28% YoY	-$46.57M 1.31% YoY	-$54.19M 33.03% YoY	-$39.45M 11.19% YoY	-$44.84M 18.63% YoY	-$45.97M 68.01% YoY	-$40.73M 198.86% YoY	-$35.48M 55.07% YoY	-$37.80M 48.03% YoY	-$27.36M 38.28% YoY	-$13.63M -32.47% YoY	-$22.88M 43.72% YoY	-$25.53M 42.64% YoY