$CXAI Cashflow Statement | Understand Stock

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$CXAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.47M -29.09% YoY	-$19.00M -64.56% YoY	-$53.62M -404.04% YoY	$17.63M 91.52% YoY	$9.208M -3936.62% YoY
Depreciation, Depletion And Amortization	$45.00K -98.4% YoY	$2.812M -14.03% YoY	$3.271M N/A	N/A	N/A
Cash From Operating Activities	-$10.38M 41.62% YoY	-$7.330M -59.07% YoY	-$17.91M 2253.18% YoY	-$761.1K 27.85% YoY	-$595.3K 16.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -23.33% YoY	$30.00K -72.97% YoY	$111.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.00M -96.37% YoY	$275.3M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.00K -23.33% YoY	-$30.00K -100.3% YoY	$9.892M -96.41% YoY	$275.3M N/A	$0.00 -100.0% 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	$0.00 N/A	N/A N/A	$275.1M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.64M 178.23% YoY	$5.980M -63.78% YoY	$16.51M -106.01% YoY	-$274.8M 1562868.99% YoY	-$17.58K -100.01% YoY
NET CHANGE
Cash From Operating Activities	-$10.38M 41.62% YoY	-$7.330M -59.07% YoY	-$17.91M 2253.18% YoY	-$761.1K 27.85% YoY	-$595.3K 16.73% YoY
Cash From Investing Activities	-$23.00K -23.33% YoY	-$30.00K -100.3% YoY	$9.892M -96.41% YoY	$275.3M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$16.64M 178.23% YoY	$5.980M -63.78% YoY	$16.51M -106.01% YoY	-$274.8M 1562868.99% YoY	-$17.58K -100.01% YoY
Net Change In Cash	$6.221M -550.8% YoY	-$1.380M -116.25% YoY	$8.494M -4776.36% YoY	-$181.6K -70.36% YoY	-$612.9K -160.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.38M 41.62% YoY	-$7.330M -59.07% YoY	-$17.91M 2253.18% YoY	-$761.1K 27.85% YoY	-$595.3K 16.73% YoY
Capital Expenditures	$23.00K -23.33% YoY	$30.00K -72.97% YoY	$111.0K N/A	N/A	N/A
Free Cash Flow	-$10.40M 41.36% YoY	-$7.360M -59.16% YoY	-$18.02M N/A	N/A	N/A

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	-$4.003M 147.71% YoY	-$5.561M 39.72% YoY	-$3.157M -36.91% YoY	-$3.139M -40.28% YoY	-$1.616M -68.74% YoY	-$3.980M -89.72% YoY	-$5.004M -447.5% YoY	-$5.256M -64.32% YoY	-$5.170M 219.14% YoY	-$38.71M 269.69% YoY	$1.440M 65.08% YoY	-$14.73M -246.26% YoY	-$1.620M -120.59% YoY	-$10.47M -364.63% YoY	$872.3K -79.41% YoY	$10.07M -305.78% YoY	$7.868M 33.14% YoY	$3.957M -1748.55% YoY	$4.236M -423688.6% YoY
Depreciation, Depletion And Amortization	$9.000K -25.0% YoY	$693.0K -1.42% YoY	$694.0K -1.28% YoY	$788.0K 11.77% YoY	$12.00K -98.3% YoY	$703.0K 4.77% YoY	$703.0K -2.36% YoY	$705.0K -3.42% YoY	$705.0K -38.7% YoY	$671.0K N/A	$720.0K N/A	$730.0K N/A	$1.150M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.210M 125.74% YoY	-$3.631M 34.48% YoY	-$2.759M 33.35% YoY	-$3.012M 57.7% YoY	-$979.0K 50.62% YoY	-$2.700M -29.5% YoY	-$2.069M -11.58% YoY	-$1.910M -11.57% YoY	-$650.0K -93.22% YoY	-$3.830M 2635.71% YoY	-$2.340M 636.38% YoY	-$2.160M 969.57% YoY	-$9.580M 9928.37% YoY	-$140.0K 74.24% YoY	-$317.8K 65.77% YoY	-$202.0K 144.08% YoY	-$95.53K -60.29% YoY	-$80.35K -84.25% YoY	-$191.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.000K N/A	$5.000K 25.0% YoY	$11.00K 37.5% YoY	$5.000K -72.22% YoY	$0.00 -100.0% YoY	$4.000K -80.0% YoY	$8.000K N/A	$18.00K -77.5% YoY	$11.00K N/A	$20.00K N/A	$0.00 N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$3.000K -99.95% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.00M 12322.36% YoY	$5.720M N/A	$0.00 N/A	$269.5M N/A	$80.50K N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	N/A N/A	-$2.000K N/A	-$5.000K 25.0% YoY	-$11.00K 37.5% YoY	-$5.000K -72.22% YoY	$0.00 -100.0% YoY	-$4.000K -80.0% YoY	-$8.000K -20.0% YoY	-$18.00K -100.18% YoY	-$8.000K -100.14% YoY	-$20.00K N/A	-$10.00K -100.0% YoY	$9.930M 12235.4% YoY	$5.720M N/A	$0.00 N/A	$269.5M N/A	$80.50K N/A	$0.00 -100.0% YoY	N/A
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	$0.00 -100.0% YoY	N/A N/A	$5.000M N/A	$0.00 N/A	$9.090M 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	$3.454M N/A	$9.648M 285.92% YoY	$3.000M 200.0% YoY	$3.990M 60.89% YoY	N/A N/A	$2.500M -15.02% YoY	$1.000M -80.04% YoY	$2.480M N/A	$0.00 -100.0% YoY	$2.942M -152.82% YoY	$5.010M 1339.82% YoY	$0.00 -100.0% YoY	$8.560M N/A	-$5.570M N/A	$348.0K N/A	-$269.5M 1533052.96% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.210M 125.74% YoY	-$3.631M 34.48% YoY	-$2.759M 33.35% YoY	-$3.012M 57.7% YoY	-$979.0K 50.62% YoY	-$2.700M -29.5% YoY	-$2.069M -11.58% YoY	-$1.910M -11.57% YoY	-$650.0K -93.22% YoY	-$3.830M 2635.71% YoY	-$2.340M 636.38% YoY	-$2.160M 969.57% YoY	-$9.580M 9928.37% YoY	-$140.0K 74.24% YoY	-$317.8K 65.77% YoY	-$202.0K 144.08% YoY	-$95.53K -60.29% YoY	-$80.35K -84.25% YoY	-$191.7K N/A
Cash From Investing Activities	N/A N/A	-$2.000K N/A	-$5.000K 25.0% YoY	-$11.00K 37.5% YoY	-$5.000K -72.22% YoY	$0.00 -100.0% YoY	-$4.000K -80.0% YoY	-$8.000K -20.0% YoY	-$18.00K -100.18% YoY	-$8.000K -100.14% YoY	-$20.00K N/A	-$10.00K -100.0% YoY	$9.930M 12235.4% YoY	$5.720M N/A	$0.00 N/A	$269.5M N/A	$80.50K N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$3.454M N/A	$9.648M 285.92% YoY	$3.000M 200.0% YoY	$3.990M 60.89% YoY	N/A N/A	$2.500M -15.02% YoY	$1.000M -80.04% YoY	$2.480M N/A	$0.00 -100.0% YoY	$2.942M -152.82% YoY	$5.010M 1339.82% YoY	$0.00 -100.0% YoY	$8.560M N/A	-$5.570M N/A	$348.0K N/A	-$269.5M 1533052.96% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$0.00 -100.0% YoY	$6.015M -3107.5% YoY	$236.0K -121.99% YoY	$967.0K 72.06% YoY	-$987.0K 47.75% YoY	-$200.0K -77.68% YoY	-$1.073M -140.49% YoY	$562.0K -125.9% YoY	-$668.0K -107.5% YoY	-$896.0K -9060.0% YoY	$2.650M 8677.74% YoY	-$2.170M 974.52% YoY	$8.910M -59385.38% YoY	$10.00K -112.45% YoY	$30.19K -115.75% YoY	-$202.0K 101.31% YoY	-$15.03K -93.75% YoY	-$80.35K -107.88% YoY	-$191.7K N/A
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	-$2.210M 125.74% YoY	-$3.631M 34.48% YoY	-$2.759M 33.35% YoY	-$3.012M 57.7% YoY	-$979.0K 50.62% YoY	-$2.700M -29.5% YoY	-$2.069M -11.58% YoY	-$1.910M -11.57% YoY	-$650.0K -93.22% YoY	-$3.830M 2635.71% YoY	-$2.340M 636.38% YoY	-$2.160M 969.57% YoY	-$9.580M 9928.37% YoY	-$140.0K 74.24% YoY	-$317.8K 65.77% YoY	-$202.0K 144.08% YoY	-$95.53K -60.29% YoY	-$80.35K -84.25% YoY	-$191.7K N/A
Capital Expenditures	N/A N/A	$2.000K N/A	$5.000K 25.0% YoY	$11.00K 37.5% YoY	$5.000K -72.22% YoY	$0.00 -100.0% YoY	$4.000K -80.0% YoY	$8.000K N/A	$18.00K -77.5% YoY	$11.00K N/A	$20.00K N/A	$0.00 N/A	$80.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.210M 124.59% YoY	-$3.633M 34.56% YoY	-$2.764M 33.33% YoY	-$3.023M 57.61% YoY	-$984.0K 47.31% YoY	-$2.700M -29.71% YoY	-$2.073M -12.16% YoY	-$1.918M -11.2% YoY	-$668.0K -93.08% YoY	-$3.841M N/A	-$2.360M N/A	-$2.160M N/A	-$9.660M N/A	N/A	N/A	N/A	N/A	N/A	N/A