$EFXT Cashflow Statement | Understand Stock

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$EFXT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.00M 100.0% YoY	$32.00M -128.85% YoY	-$110.9M 9.89% YoY	-$100.9M 446.97% YoY	-$18.46M -120.95% YoY
Depreciation, Depletion And Amortization	$161.0M -12.97% YoY	$185.0M -30.85% YoY	$267.5M 108.53% YoY	$128.3M 46.41% YoY	$87.62M 2.72% YoY
Cash From Operating Activities	$345.0M 6.48% YoY	$324.0M 18.55% YoY	$273.3M 1282.59% YoY	$19.77M -90.51% YoY	$208.2M -5.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.0M 49.35% YoY	$77.00M -46.15% YoY	$143.0M 23.43% YoY	$115.8M -302.02% YoY	-$57.34M -57.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.00M -33.33% YoY	$18.00M -213.14% YoY	-$15.91M -110.0% YoY	$159.1M 1776.04% YoY	$8.480M -312.0% YoY
Cash From Investing Activities	-$103.0M 74.58% YoY	-$59.00M -62.87% YoY	-$158.9M -467.39% YoY	$43.25M -188.51% YoY	-$48.86M -64.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$379.0M 37800.0% YoY	$1.000M -103.93% YoY	-$25.47M -102.53% YoY	$1.005B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$250.0M -4.94% YoY	-$263.0M 31.18% YoY	-$200.5M -1791.36% YoY	$11.85M -114.73% YoY	-$80.46M -2.0% YoY
NET CHANGE
Cash From Operating Activities	$345.0M 6.48% YoY	$324.0M 18.55% YoY	$273.3M 1282.59% YoY	$19.77M -90.51% YoY	$208.2M -5.45% YoY
Cash From Investing Activities	-$103.0M 74.58% YoY	-$59.00M -62.87% YoY	-$158.9M -467.39% YoY	$43.25M -188.51% YoY	-$48.86M -64.54% YoY
Cash From Financing Activities	-$250.0M -4.94% YoY	-$263.0M 31.18% YoY	-$200.5M -1791.36% YoY	$11.85M -114.73% YoY	-$80.46M -2.0% YoY
Net Change In Cash	-$8.000M -500.0% YoY	$2.000M -102.32% YoY	-$86.07M -214.96% YoY	$74.87M -5.08% YoY	$78.88M 26192.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$345.0M 6.48% YoY	$324.0M 18.55% YoY	$273.3M 1282.59% YoY	$19.77M -90.51% YoY	$208.2M -5.45% YoY
Capital Expenditures	$115.0M 49.35% YoY	$77.00M -46.15% YoY	$143.0M 23.43% YoY	$115.8M -302.02% YoY	-$57.34M -57.14% YoY
Free Cash Flow	$230.0M -6.88% YoY	$247.0M 89.51% YoY	$130.3M -235.66% YoY	-$96.07M -136.18% YoY	$265.5M -24.99% 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	$43.00M 79.17% YoY	-$57.00M -480.0% YoY	$37.00M 23.33% YoY	$60.00M 1100.0% YoY	$24.00M -233.33% YoY	$15.00M -111.78% YoY	$30.00M 425.03% YoY	$5.000M -277.12% YoY	-$18.00M -233.1% YoY	-$127.3M 56.98% YoY	$5.714M -117.42% YoY	-$2.823M -121.14% YoY	$13.52M -3765.04% YoY	-$81.12M 148.01% YoY	-$32.81M -571.51% YoY	$13.35M 211.16% YoY	-$369.0K -112.3% YoY	-$32.71M -200.02% YoY	$6.958M -34.97% YoY	$4.291M -42.01% YoY
Depreciation, Depletion And Amortization	$37.00M -5.13% YoY	$40.00M -11.11% YoY	$40.00M -16.67% YoY	$42.00M -12.5% YoY	$39.00M -11.36% YoY	$45.00M -36.03% YoY	$48.00M -32.51% YoY	$48.00M -23.76% YoY	$44.00M -30.26% YoY	$70.34M 12.29% YoY	$71.13M 227.84% YoY	$62.96M 185.42% YoY	$63.09M 188.23% YoY	$62.64M 170.39% YoY	$21.70M -1.35% YoY	$22.06M 3.26% YoY	$21.89M 3.74% YoY	$23.17M 6.76% YoY	$21.99M 4.23% YoY	$21.36M -2.01% YoY
Cash From Operating Activities	$21.00M -78.13% YoY	$179.0M 58.41% YoY	$74.00M -24.49% YoY	-$4.000M -133.33% YoY	$96.00M -4.95% YoY	$113.0M -45.93% YoY	$98.00M 38.29% YoY	$12.00M -401.2% YoY	$101.0M -4059.23% YoY	$209.0M -1379.72% YoY	$70.87M 87.91% YoY	-$3.984M -118.88% YoY	-$2.551M -88.77% YoY	-$16.33M -115.42% YoY	$37.71M 28.7% YoY	$21.10M 62.7% YoY	-$22.71M -137.85% YoY	$105.9M 91.89% YoY	$29.30M -67.69% YoY	$12.97M -80.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00M 14.29% YoY	$34.00M 3.03% YoY	$33.00M 106.25% YoY	$34.00M 209.09% YoY	$14.00M -17.65% YoY	$33.00M 39.41% YoY	$16.00M -37.17% YoY	$11.00M -66.02% YoY	$17.00M -72.34% YoY	$23.67M -66.0% YoY	$25.47M -189.26% YoY	$32.37M -327.2% YoY	$61.47M -1887.44% YoY	$69.62M -484.02% YoY	-$28.53M 171.84% YoY	-$14.25M -11.59% YoY	-$3.439M -72.71% YoY	-$18.13M 20.87% YoY	-$10.50M -45.9% YoY	-$16.12M -50.11% 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	-$3.000M -75.0% YoY	-$3.000M -123.08% YoY	$3.000M 200.0% YoY	$24.00M -500.0% YoY	-$12.00M -220.0% YoY	$13.00M -192.34% YoY	$1.000M -120.27% YoY	-$6.000M -58.0% YoY	$10.00M -42.49% YoY	-$14.08M -111.37% YoY	-$4.934M -114.37% YoY	-$14.29M -199.19% YoY	$17.39M -229.32% YoY	$123.8M 7750.73% YoY	$34.32M -463.87% YoY	$14.40M 0.47% YoY	-$13.45M -772.3% YoY	$1.577M -129.75% YoY	-$9.433M 236.89% YoY	$14.34M 1948.0% YoY
Cash From Investing Activities	-$19.00M -26.92% YoY	-$37.00M 85.0% YoY	-$30.00M 100.0% YoY	-$10.00M -41.18% YoY	-$26.00M 271.43% YoY	-$20.00M -47.02% YoY	-$15.00M -50.66% YoY	-$17.00M -63.56% YoY	-$7.000M -84.12% YoY	-$37.75M -169.67% YoY	-$30.40M -624.88% YoY	-$46.66M -29817.2% YoY	-$44.08M 161.07% YoY	$54.18M -427.34% YoY	$5.792M -129.06% YoY	$157.0K -109.35% YoY	-$16.89M 57.8% YoY	-$16.55M -18.05% YoY	-$19.93M -10.63% YoY	-$1.679M -94.69% 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	$2.000M N/A	$399.0M N/A	-$7.000M N/A	-$13.00M -1400.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 168.82% YoY	N/A N/A	-$26.59M -102.65% YoY	$749.0K N/A	$372.0K N/A	$0.00 -100.0% YoY	$1.005B N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	N/A N/A	N/A N/A	$0.00 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	-$37.00M -56.98% YoY	-$124.0M 31.91% YoY	-$50.00M -56.14% YoY	$10.00M -56.52% YoY	-$86.00M 10.26% YoY	-$94.00M -46.04% YoY	-$114.0M 125.8% YoY	$23.00M -170.97% YoY	-$78.00M -237.77% YoY	-$174.2M -940.41% YoY	-$50.49M 16842.28% YoY	-$32.41M 225.26% YoY	$56.62M 3987.94% YoY	$20.73M -217.92% YoY	-$298.0K -96.54% YoY	-$9.963M -51.57% YoY	$1.385M -104.11% YoY	-$17.58M -54.34% YoY	-$8.605M -81.73% YoY	-$20.57M -22.08% YoY
NET CHANGE
Cash From Operating Activities	$21.00M -78.13% YoY	$179.0M 58.41% YoY	$74.00M -24.49% YoY	-$4.000M -133.33% YoY	$96.00M -4.95% YoY	$113.0M -45.93% YoY	$98.00M 38.29% YoY	$12.00M -401.2% YoY	$101.0M -4059.23% YoY	$209.0M -1379.72% YoY	$70.87M 87.91% YoY	-$3.984M -118.88% YoY	-$2.551M -88.77% YoY	-$16.33M -115.42% YoY	$37.71M 28.7% YoY	$21.10M 62.7% YoY	-$22.71M -137.85% YoY	$105.9M 91.89% YoY	$29.30M -67.69% YoY	$12.97M -80.05% YoY
Cash From Investing Activities	-$19.00M -26.92% YoY	-$37.00M 85.0% YoY	-$30.00M 100.0% YoY	-$10.00M -41.18% YoY	-$26.00M 271.43% YoY	-$20.00M -47.02% YoY	-$15.00M -50.66% YoY	-$17.00M -63.56% YoY	-$7.000M -84.12% YoY	-$37.75M -169.67% YoY	-$30.40M -624.88% YoY	-$46.66M -29817.2% YoY	-$44.08M 161.07% YoY	$54.18M -427.34% YoY	$5.792M -129.06% YoY	$157.0K -109.35% YoY	-$16.89M 57.8% YoY	-$16.55M -18.05% YoY	-$19.93M -10.63% YoY	-$1.679M -94.69% YoY
Cash From Financing Activities	-$37.00M -56.98% YoY	-$124.0M 31.91% YoY	-$50.00M -56.14% YoY	$10.00M -56.52% YoY	-$86.00M 10.26% YoY	-$94.00M -46.04% YoY	-$114.0M 125.8% YoY	$23.00M -170.97% YoY	-$78.00M -237.77% YoY	-$174.2M -940.41% YoY	-$50.49M 16842.28% YoY	-$32.41M 225.26% YoY	$56.62M 3987.94% YoY	$20.73M -217.92% YoY	-$298.0K -96.54% YoY	-$9.963M -51.57% YoY	$1.385M -104.11% YoY	-$17.58M -54.34% YoY	-$8.605M -81.73% YoY	-$20.57M -22.08% YoY
Net Change In Cash	-$35.00M 118.75% YoY	$18.00M -1900.0% YoY	-$6.000M -80.65% YoY	-$4.000M -122.22% YoY	-$16.00M -200.0% YoY	-$1.000M -66.54% YoY	-$31.00M 209.32% YoY	$18.00M -121.67% YoY	$16.00M 60.22% YoY	-$2.989M -105.1% YoY	-$10.02M -123.2% YoY	-$83.05M -835.51% YoY	$9.986M -126.13% YoY	$58.58M -18.4% YoY	$43.21M 5525.91% YoY	$11.29M -221.62% YoY	-$38.21M -344.95% YoY	$71.79M -2151.23% YoY	$768.0K -96.39% YoY	-$9.284M -232.63% 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	$21.00M -78.13% YoY	$179.0M 58.41% YoY	$74.00M -24.49% YoY	-$4.000M -133.33% YoY	$96.00M -4.95% YoY	$113.0M -45.93% YoY	$98.00M 38.29% YoY	$12.00M -401.2% YoY	$101.0M -4059.23% YoY	$209.0M -1379.72% YoY	$70.87M 87.91% YoY	-$3.984M -118.88% YoY	-$2.551M -88.77% YoY	-$16.33M -115.42% YoY	$37.71M 28.7% YoY	$21.10M 62.7% YoY	-$22.71M -137.85% YoY	$105.9M 91.89% YoY	$29.30M -67.69% YoY	$12.97M -80.05% YoY
Capital Expenditures	$16.00M 14.29% YoY	$34.00M 3.03% YoY	$33.00M 106.25% YoY	$34.00M 209.09% YoY	$14.00M -17.65% YoY	$33.00M 39.41% YoY	$16.00M -37.17% YoY	$11.00M -66.02% YoY	$17.00M -72.34% YoY	$23.67M -66.0% YoY	$25.47M -189.26% YoY	$32.37M -327.2% YoY	$61.47M -1887.44% YoY	$69.62M -484.02% YoY	-$28.53M 171.84% YoY	-$14.25M -11.59% YoY	-$3.439M -72.71% YoY	-$18.13M 20.87% YoY	-$10.50M -45.9% YoY	-$16.12M -50.11% YoY
Free Cash Flow	$5.000M -93.9% YoY	$145.0M 81.25% YoY	$41.00M -50.0% YoY	-$38.00M -3900.0% YoY	$82.00M -2.38% YoY	$80.00M -56.83% YoY	$82.00M 80.62% YoY	$1.000M -102.75% YoY	$84.00M -231.21% YoY	$185.3M -315.59% YoY	$45.40M -31.47% YoY	-$36.35M -202.85% YoY	-$64.02M 232.18% YoY	-$85.95M -169.29% YoY	$66.25M 66.45% YoY	$35.34M 21.53% YoY	-$19.27M -126.55% YoY	$124.1M 76.72% YoY	$39.80M -63.85% YoY	$29.08M -70.11% YoY