$CXM Cashflow Statement | Understand Stock

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$CXM

$5.40 -$0.22 (3.91%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$22.91M -81.17% YoY	$121.6M 136.58% YoY	$51.40M -192.22% YoY	-$55.74M -49.99% YoY	-$111.5M 193.57% YoY
Depreciation, Depletion And Amortization	$19.06M 2.06% YoY	$18.68M 20.77% YoY	$15.47M 28.34% YoY	$12.05M 49.55% YoY	$8.058M 41.62% YoY
Cash From Operating Activities	$159.2M 105.17% YoY	$77.59M 8.57% YoY	$71.47M 168.06% YoY	$26.66M -180.98% YoY	-$32.92M -550.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.29M 198.0% YoY	$5.802M -71.45% YoY	$20.33M 23.56% YoY	$16.45M 167.55% YoY	$6.148M 127.62% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.625M N/A
Other Investing Activities	$4.820M -97.21% YoY	$172.6M -291.21% YoY	-$90.25M -49.03% YoY	-$177.0M 5357.61% YoY	-$3.244M -98.48% YoY
Cash From Investing Activities	-$12.47M -108.09% YoY	$154.1M -239.39% YoY	-$110.6M -42.86% YoY	-$193.5M 1136.38% YoY	-$15.65M -92.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$131.8M -148.14% YoY	$273.9M 1037.06% YoY	$24.09M -31.13% YoY	$34.97M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$131.8M -46.87% YoY	-$248.2M -1130.3% YoY	$24.09M -31.13% YoY	$34.97M -88.46% YoY	$303.1M 12.36% YoY
NET CHANGE
Cash From Operating Activities	$159.2M 105.17% YoY	$77.59M 8.57% YoY	$71.47M 168.06% YoY	$26.66M -180.98% YoY	-$32.92M -550.31% YoY
Cash From Investing Activities	-$12.47M -108.09% YoY	$154.1M -239.39% YoY	-$110.6M -42.86% YoY	-$193.5M 1136.38% YoY	-$15.65M -92.87% YoY
Cash From Financing Activities	-$131.8M -46.87% YoY	-$248.2M -1130.3% YoY	$24.09M -31.13% YoY	$34.97M -88.46% YoY	$303.1M 12.36% YoY
Net Change In Cash	$14.88M -178.73% YoY	-$18.90M 25.81% YoY	-$15.02M -88.61% YoY	-$131.9M -152.04% YoY	$253.4M 340.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$159.2M 105.17% YoY	$77.59M 8.57% YoY	$71.47M 168.06% YoY	$26.66M -180.98% YoY	-$32.92M -550.31% YoY
Capital Expenditures	$17.29M 198.0% YoY	$5.802M -71.45% YoY	$20.33M 23.56% YoY	$16.45M 167.55% YoY	$6.148M 127.62% YoY
Free Cash Flow	$141.9M 97.67% YoY	$71.79M 40.38% YoY	$51.14M 400.83% YoY	$10.21M -126.14% YoY	-$39.07M -947.51% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.954M -90.93% YoY	$2.904M -72.22% YoY	$12.62M 585.23% YoY	-$1.568M -114.75% YoY	$98.68M 366.72% YoY	$10.46M -38.38% YoY	$1.841M -82.44% YoY	$10.63M 278.7% YoY	$21.14M -3274.62% YoY	$16.97M -389.54% YoY	$10.49M -143.82% YoY	$2.808M -111.1% YoY	-$666.0K -99.4% YoY	-$5.860M -79.95% YoY	-$23.93M -28.03% YoY	-$25.29M 74.48% YoY	-$111.5M 931.75% YoY	-$29.23M 54.11% YoY	-$33.25M -1204.92% YoY	-$14.49M 29.32% YoY
Depreciation, Depletion And Amortization	$4.938M 1.52% YoY	$4.778M 1.72% YoY	$4.669M 1.28% YoY	$4.679M 3.79% YoY	$4.864M 16.28% YoY	$4.697M 18.82% YoY	$4.610M 21.0% YoY	$4.508M 28.1% YoY	$4.183M 25.84% YoY	$3.953M 22.57% YoY	$3.810M 26.83% YoY	$3.519M 40.87% YoY	$3.324M 37.36% YoY	$3.225M 47.46% YoY	$3.004M 61.59% YoY	$2.498M 56.91% YoY	$2.420M -42.68% YoY	$2.187M 2087.0% YoY	$1.859M 829.5% YoY	$1.592M 8.45% YoY
Cash From Operating Activities	$20.67M 285.18% YoY	$19.96M 117.18% YoY	$34.79M 63.17% YoY	$83.78M 100.84% YoY	$5.365M -68.99% YoY	$9.191M -56.28% YoY	$21.32M 46.29% YoY	$41.71M 124.74% YoY	$17.30M -21.61% YoY	$21.02M 1204.09% YoY	$14.58M 147.71% YoY	$18.56M -737.8% YoY	$22.07M -247.27% YoY	$1.612M -250.37% YoY	$5.884M -191.08% YoY	-$2.910M -72.02% YoY	-$14.99M -26.09% YoY	-$1.072M N/A	-$6.460M N/A	-$10.40M -137.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.473M 16.97% YoY	$4.442M 3.54% YoY	$5.038M 5.02% YoY	$289.0K -88.64% YoY	$3.824M -24.13% YoY	$4.290M -16.29% YoY	$4.797M -17.99% YoY	$2.545M 56.62% YoY	$5.040M -13.0% YoY	$5.125M -255.87% YoY	$5.849M -231.67% YoY	$1.625M 154.7% YoY	$5.793M -289.38% YoY	-$3.288M 9.45% YoY	-$4.442M 7.17% YoY	$638.0K -45.19% YoY	-$3.059M -38.73% YoY	-$3.004M N/A	-$4.145M N/A	$1.164M -178.07% 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	N/A
Other Investing Activities	-$47.21M -198.45% YoY	$59.10M -287.27% YoY	$97.64M -28.86% YoY	-$104.7M -653.25% YoY	$47.95M -621.69% YoY	-$31.56M -2375.2% YoY	$137.2M -335.94% YoY	$18.93M -177.98% YoY	-$9.192M -827.22% YoY	$1.387M -282.02% YoY	-$58.17M -599.46% YoY	-$24.27M -87.17% YoY	$1.264M -100.66% YoY	-$762.0K -100.83% YoY	$11.65M -84.65% YoY	-$189.2M -1006.97% YoY	-$192.1M -9.82% YoY	$92.07M N/A	$75.89M N/A	$20.86M N/A
Cash From Investing Activities	-$51.68M -217.11% YoY	$54.66M -252.47% YoY	$92.60M -30.08% YoY	-$108.0M -906.09% YoY	$44.13M -410.08% YoY	-$35.85M 856.43% YoY	$132.4M -306.89% YoY	$13.40M -146.9% YoY	-$14.23M 214.24% YoY	-$3.748M -7.46% YoY	-$64.02M -988.62% YoY	-$28.58M -85.13% YoY	-$4.529M -97.68% YoY	-$4.050M -104.55% YoY	$7.204M -89.96% YoY	-$192.1M -1129.47% YoY	-$195.1M -10.48% YoY	$89.07M N/A	$71.75M N/A	$18.66M -1351.64% 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	N/A
Common Stock Issuance & Retirement, Net	$3.747M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$99.98M N/A	-$12.22M -195.72% YoY	N/A N/A	N/A N/A	$0.00 N/A	$12.76M 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	N/A
Cash From Financing Activities	$3.747M 10.43% YoY	-$10.47M -721.91% YoY	-$128.0M -21.44% YoY	$2.847M -103.15% YoY	$3.393M -127.78% YoY	$1.684M -84.66% YoY	-$162.9M -1389.94% YoY	-$90.34M -811.8% YoY	-$12.22M -195.72% YoY	$10.98M 97.22% YoY	$12.63M 24.73% YoY	$12.69M 94.72% YoY	$12.76M 37.7% YoY	$5.568M 362.07% YoY	$10.12M -96.44% YoY	$6.518M -18.59% YoY	$9.267M -95.79% YoY	$1.205M N/A	$284.7M N/A	$8.006M -83.96% YoY
NET CHANGE
Cash From Operating Activities	$20.67M 285.18% YoY	$19.96M 117.18% YoY	$34.79M 63.17% YoY	$83.78M 100.84% YoY	$5.365M -68.99% YoY	$9.191M -56.28% YoY	$21.32M 46.29% YoY	$41.71M 124.74% YoY	$17.30M -21.61% YoY	$21.02M 1204.09% YoY	$14.58M 147.71% YoY	$18.56M -737.8% YoY	$22.07M -247.27% YoY	$1.612M -250.37% YoY	$5.884M -191.08% YoY	-$2.910M -72.02% YoY	-$14.99M -26.09% YoY	-$1.072M N/A	-$6.460M N/A	-$10.40M -137.7% YoY
Cash From Investing Activities	-$51.68M -217.11% YoY	$54.66M -252.47% YoY	$92.60M -30.08% YoY	-$108.0M -906.09% YoY	$44.13M -410.08% YoY	-$35.85M 856.43% YoY	$132.4M -306.89% YoY	$13.40M -146.9% YoY	-$14.23M 214.24% YoY	-$3.748M -7.46% YoY	-$64.02M -988.62% YoY	-$28.58M -85.13% YoY	-$4.529M -97.68% YoY	-$4.050M -104.55% YoY	$7.204M -89.96% YoY	-$192.1M -1129.47% YoY	-$195.1M -10.48% YoY	$89.07M N/A	$71.75M N/A	$18.66M -1351.64% YoY
Cash From Financing Activities	$3.747M 10.43% YoY	-$10.47M -721.91% YoY	-$128.0M -21.44% YoY	$2.847M -103.15% YoY	$3.393M -127.78% YoY	$1.684M -84.66% YoY	-$162.9M -1389.94% YoY	-$90.34M -811.8% YoY	-$12.22M -195.72% YoY	$10.98M 97.22% YoY	$12.63M 24.73% YoY	$12.69M 94.72% YoY	$12.76M 37.7% YoY	$5.568M 362.07% YoY	$10.12M -96.44% YoY	$6.518M -18.59% YoY	$9.267M -95.79% YoY	$1.205M N/A	$284.7M N/A	$8.006M -83.96% YoY
Net Change In Cash	-$27.27M -151.56% YoY	$64.14M -356.86% YoY	-$580.0K -93.65% YoY	-$18.43M -49.44% YoY	$52.89M -678.39% YoY	-$24.97M -188.38% YoY	-$9.131M -75.2% YoY	-$36.46M -1570.67% YoY	-$9.144M -130.17% YoY	$28.26M 802.72% YoY	-$36.81M -258.59% YoY	$2.479M -101.31% YoY	$30.31M -115.09% YoY	$3.130M -96.49% YoY	$23.21M -93.37% YoY	-$189.6M -1273.89% YoY	-$200.8M 993.53% YoY	$89.20M N/A	$349.9M N/A	$16.15M -78.75% 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	N/A
Cash From Operating Activities	$20.67M 285.18% YoY	$19.96M 117.18% YoY	$34.79M 63.17% YoY	$83.78M 100.84% YoY	$5.365M -68.99% YoY	$9.191M -56.28% YoY	$21.32M 46.29% YoY	$41.71M 124.74% YoY	$17.30M -21.61% YoY	$21.02M 1204.09% YoY	$14.58M 147.71% YoY	$18.56M -737.8% YoY	$22.07M -247.27% YoY	$1.612M -250.37% YoY	$5.884M -191.08% YoY	-$2.910M -72.02% YoY	-$14.99M -26.09% YoY	-$1.072M N/A	-$6.460M N/A	-$10.40M -137.7% YoY
Capital Expenditures	$4.473M 16.97% YoY	$4.442M 3.54% YoY	$5.038M 5.02% YoY	$289.0K -88.64% YoY	$3.824M -24.13% YoY	$4.290M -16.29% YoY	$4.797M -17.99% YoY	$2.545M 56.62% YoY	$5.040M -13.0% YoY	$5.125M -255.87% YoY	$5.849M -231.67% YoY	$1.625M 154.7% YoY	$5.793M -289.38% YoY	-$3.288M 9.45% YoY	-$4.442M 7.17% YoY	$638.0K -45.19% YoY	-$3.059M -38.73% YoY	-$3.004M N/A	-$4.145M N/A	$1.164M -178.07% YoY
Free Cash Flow	$16.19M 950.75% YoY	$15.52M 216.65% YoY	$29.75M 80.05% YoY	$83.49M 113.16% YoY	$1.541M -87.43% YoY	$4.901M -69.17% YoY	$16.52M 89.38% YoY	$39.17M 131.28% YoY	$12.26M -24.68% YoY	$15.90M 224.43% YoY	$8.726M -15.49% YoY	$16.94M -577.31% YoY	$16.28M -236.47% YoY	$4.900M 153.62% YoY	$10.33M -546.05% YoY	-$3.548M -69.32% YoY	-$11.93M -21.95% YoY	$1.932M N/A	-$2.315M N/A	-$11.57M -139.77% YoY