$EIKN Cashflow Statement | Understand Stock

$EIKN

$9.43 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$333.6M 36.84% YoY	-$243.8M 0.75% YoY	-$242.0M N/A
Depreciation, Depletion And Amortization	$18.87M 25.75% YoY	$15.01M 31.36% YoY	$11.43M N/A
Cash From Operating Activities	-$188.5M 39.85% YoY	-$134.8M -29.37% YoY	-$190.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$46.74M -44.88% YoY	$84.80M 197.42% YoY	$28.51M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$134.6M -157.0% YoY	$236.2M 42.72% YoY	$165.5M N/A
Cash From Investing Activities	-$181.3M -219.82% YoY	$151.4M 10.51% YoY	$137.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$352.1M 144184.02% YoY	$244.0K -99.77% YoY	$105.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$352.1M 144184.02% YoY	$244.0K -99.77% YoY	$105.8M N/A
NET CHANGE
Cash From Operating Activities	-$188.5M 39.85% YoY	-$134.8M -29.37% YoY	-$190.8M N/A
Cash From Investing Activities	-$181.3M -219.82% YoY	$151.4M 10.51% YoY	$137.0M N/A
Cash From Financing Activities	$352.1M 144184.02% YoY	$244.0K -99.77% YoY	$105.8M N/A
Net Change In Cash	-$17.81M -206.02% YoY	$16.80M -67.65% YoY	$51.91M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$188.5M 39.85% YoY	-$134.8M -29.37% YoY	-$190.8M N/A
Capital Expenditures	$46.74M -44.88% YoY	$84.80M 197.42% YoY	$28.51M N/A
Free Cash Flow	-$235.3M 7.13% YoY	-$219.6M 0.11% YoY	-$219.4M N/A

Concept	2026 Q1	2025 Q4	2025 Q3
OPERATING ACTIVITIES
Net Income	-$82.96M 21.56% YoY	-$79.66M 22.69% YoY	-$254.0M N/A
Depreciation, Depletion And Amortization	$5.200M 36.84% YoY	$5.394M -64.06% YoY	$13.48M N/A
Cash From Operating Activities	-$89.80M 64.71% YoY	-$41.72M -69.05% YoY	-$146.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	$262.0K -98.83% YoY	$66.00K -99.92% YoY	$46.68M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$40.78M -82.73% YoY	-$175.4M N/A
Cash From Investing Activities	-$203.2M -4.97% YoY	$40.71M -73.1% YoY	-$222.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$277.0K 1219.05% YoY	$1.089M 346.31% YoY	$351.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$349.3M -0.26% YoY	$1.089M 346.31% YoY	$351.0M N/A
NET CHANGE
Cash From Operating Activities	-$89.80M 64.71% YoY	-$41.72M -69.05% YoY	-$146.8M N/A
Cash From Investing Activities	-$203.2M -4.97% YoY	$40.71M -73.1% YoY	-$222.1M N/A
Cash From Financing Activities	$349.3M -0.26% YoY	$1.089M 346.31% YoY	$351.0M N/A
Net Change In Cash	$56.29M -31.24% YoY	$75.00K -99.55% YoY	-$17.88M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$89.80M 64.71% YoY	-$41.72M -69.05% YoY	-$146.8M N/A
Capital Expenditures	$262.0K -98.83% YoY	$66.00K -99.92% YoY	$46.68M N/A
Free Cash Flow	-$90.06M 17.15% YoY	-$41.79M -80.97% YoY	-$193.5M N/A