$EPRX Cashflow Statement | Understand Stock

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$EPRX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.58M 51.26% YoY	-$25.50M -9.63% YoY	-$28.22M 21.33% YoY	-$23.26M 1.17% YoY	-$22.99M 474.75% YoY
Depreciation, Depletion And Amortization	$237.7K 108.51% YoY	$114.0K 0.97% YoY	$112.9K -40.58% YoY	$190.0K 72.73% YoY	$110.0K -8.33% YoY
Cash From Operating Activities	-$28.55M -4.81% YoY	-$29.99M 44.56% YoY	-$20.75M 10.48% YoY	-$18.78M 28.28% YoY	-$14.64M 3560.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$589.0K 465.26% YoY	$104.2K 41.96% YoY	$73.40K -76.32% YoY	$310.0K -27.91% YoY	$430.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$29.10K N/A	$0.00 -100.0% YoY	$9.010M -164.27% YoY	-$14.02M -70200.0% YoY
Cash From Investing Activities	-$589.0K 683.24% YoY	-$75.20K 2.45% YoY	-$73.40K -100.84% YoY	$8.700M -160.21% YoY	-$14.45M -72350.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.06M 38.49% YoY	$54.92M 159.57% YoY	$21.16M 54.33% YoY	$13.71M -63.76% YoY	$37.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$76.06M 66.12% YoY	$45.78M 117.2% YoY	$21.08M 55.91% YoY	$13.52M -72.92% YoY	$49.92M -8023.81% YoY
NET CHANGE
Cash From Operating Activities	-$28.55M -4.81% YoY	-$29.99M 44.56% YoY	-$20.75M 10.48% YoY	-$18.78M 28.28% YoY	-$14.64M 3560.0% YoY
Cash From Investing Activities	-$589.0K 683.24% YoY	-$75.20K 2.45% YoY	-$73.40K -100.84% YoY	$8.700M -160.21% YoY	-$14.45M -72350.0% YoY
Cash From Financing Activities	$76.06M 66.12% YoY	$45.78M 117.2% YoY	$21.08M 55.91% YoY	$13.52M -72.92% YoY	$49.92M -8023.81% YoY
Net Change In Cash	$46.92M 198.56% YoY	$15.71M 6014.59% YoY	$257.0K -92.53% YoY	$3.440M -83.49% YoY	$20.83M -2162.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.55M -4.81% YoY	-$29.99M 44.56% YoY	-$20.75M 10.48% YoY	-$18.78M 28.28% YoY	-$14.64M 3560.0% YoY
Capital Expenditures	$589.0K 465.26% YoY	$104.2K 41.96% YoY	$73.40K -76.32% YoY	$310.0K -27.91% YoY	$430.0K N/A
Free Cash Flow	-$29.14M -3.18% YoY	-$30.10M 44.55% YoY	-$20.82M 9.07% YoY	-$19.09M 26.68% YoY	-$15.07M 3667.5% 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	-$12.65M 87.11% YoY	-$16.71M 122.55% YoY	-$6.361M 7.03% YoY	-$8.741M 45.51% YoY	-$6.763M 11.91% YoY	-$7.509M -73.39% YoY	-$5.943M -5.81% YoY	-$6.007M -53.25% YoY	-$6.043M 21.83% YoY	-$28.22M 219.96% YoY	-$6.310M 20.19% YoY	-$12.85M 152.46% YoY	-$4.960M 34.42% YoY	-$8.820M 137.1% YoY	-$5.250M 5.63% YoY	-$5.090M -6.43% YoY	-$3.690M -58.35% YoY	-$3.720M 2557.14% YoY	-$4.970M 368.87% YoY	-$5.440M 736.92% YoY
Depreciation, Depletion And Amortization	$90.10K 93.76% YoY	$72.80K 82.0% YoY	$63.00K 153.01% YoY	$55.40K 128.93% YoY	$46.50K 86.75% YoY	$40.00K -207.82% YoY	$24.90K -50.2% YoY	$24.20K -51.6% YoY	$24.90K -50.2% YoY	-$37.10K -174.2% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 25.0% YoY	$50.00K 25.0% YoY	$50.00K 66.67% YoY	$50.00K 150.0% YoY	$40.00K 100.0% YoY	$40.00K 33.33% YoY	$30.00K -25.0% YoY	$20.00K 0.0% YoY
Cash From Operating Activities	-$10.15M 69.03% YoY	-$9.727M 62.87% YoY	-$4.507M -55.77% YoY	-$8.315M 7.82% YoY	-$6.003M -1.92% YoY	-$5.972M 575.91% YoY	-$10.19M 28.33% YoY	-$7.712M 35.3% YoY	-$6.121M -0.64% YoY	-$883.6K -83.3% YoY	-$7.940M 35.03% YoY	-$5.700M 52.82% YoY	-$6.160M 58.76% YoY	-$5.290M 49.01% YoY	-$5.880M 137.1% YoY	-$3.730M -12.03% YoY	-$3.880M -11.21% YoY	-$3.550M 3127.27% YoY	-$2.480M 213.92% YoY	-$4.240M N/A
INVESTING ACTIVITIES
Capital Expenditures	$327.0K 93.49% YoY	$193.3K 336.34% YoY	$60.40K 42.79% YoY	$166.2K 1438.89% YoY	$169.0K 2385.29% YoY	$44.30K 2.07% YoY	$42.30K 323.0% YoY	$10.80K 8.0% YoY	$6.800K -32.0% YoY	$43.40K -51.78% YoY	$10.00K -80.0% YoY	$10.00K -93.75% YoY	$10.00K 0.0% YoY	$90.00K 350.0% YoY	$50.00K -87.5% YoY	$160.0K 1500.0% YoY	$10.00K N/A	$20.00K N/A	$400.0K N/A	$10.00K 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	N/A
Other Investing Activities	-$79.72M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$600.00 N/A	$0.00 N/A	$28.50K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$18.00M -300.0% YoY	$0.00 -100.0% YoY	-$8.990M N/A	$0.00 -100.0% YoY	-$9.000M N/A	$40.00K 0.0% YoY	$0.00 N/A
Cash From Investing Activities	-$80.05M 47267.75% YoY	-$193.3K 341.32% YoY	-$60.40K 42.79% YoY	-$166.2K -1038.98% YoY	-$169.0K 2385.29% YoY	-$43.80K 0.92% YoY	-$42.30K 323.0% YoY	$17.70K -277.0% YoY	-$6.800K -32.0% YoY	-$43.40K -100.24% YoY	-$10.00K -80.0% YoY	-$10.00K -99.89% YoY	-$10.00K 0.0% YoY	$17.91M -298.78% YoY	-$50.00K -86.49% YoY	-$9.150M N/A	-$10.00K -99.8% YoY	-$9.010M N/A	-$370.0K -1025.0% YoY	$0.00 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	N/A
Common Stock Issuance & Retirement, Net	$68.58M 15853.24% YoY	$1.491M -95.3% YoY	$73.90M N/A	$239.8K N/A	$429.9K -98.15% YoY	$31.73M -535.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.19M 7380.84% YoY	-$7.292M -1878.44% YoY	$22.08M N/A	$6.060M -54.44% YoY	$310.0K N/A	$410.0K -98.92% YoY	$0.00 N/A	$13.30M N/A	N/A N/A	$37.83M 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	$68.58M 15853.24% YoY	$1.491M -95.3% YoY	$73.90M -1706.02% YoY	$239.8K -105.33% YoY	$429.9K -98.14% YoY	$31.73M -534.91% YoY	-$4.601M -120.88% YoY	-$4.499M -174.87% YoY	$23.15M 8805.31% YoY	-$7.296M -2126.67% YoY	$22.04M -44180.0% YoY	$6.010M -54.68% YoY	$260.0K -620.0% YoY	$360.0K -357.14% YoY	-$50.00K -112.5% YoY	$13.26M 43.35% YoY	-$50.00K -100.12% YoY	-$140.0K -17.65% YoY	$400.0K -29.82% YoY	$9.250M N/A
NET CHANGE
Cash From Operating Activities	-$10.15M 69.03% YoY	-$9.727M 62.87% YoY	-$4.507M -55.77% YoY	-$8.315M 7.82% YoY	-$6.003M -1.92% YoY	-$5.972M 575.91% YoY	-$10.19M 28.33% YoY	-$7.712M 35.3% YoY	-$6.121M -0.64% YoY	-$883.6K -83.3% YoY	-$7.940M 35.03% YoY	-$5.700M 52.82% YoY	-$6.160M 58.76% YoY	-$5.290M 49.01% YoY	-$5.880M 137.1% YoY	-$3.730M -12.03% YoY	-$3.880M -11.21% YoY	-$3.550M 3127.27% YoY	-$2.480M 213.92% YoY	-$4.240M N/A
Cash From Investing Activities	-$80.05M 47267.75% YoY	-$193.3K 341.32% YoY	-$60.40K 42.79% YoY	-$166.2K -1038.98% YoY	-$169.0K 2385.29% YoY	-$43.80K 0.92% YoY	-$42.30K 323.0% YoY	$17.70K -277.0% YoY	-$6.800K -32.0% YoY	-$43.40K -100.24% YoY	-$10.00K -80.0% YoY	-$10.00K -99.89% YoY	-$10.00K 0.0% YoY	$17.91M -298.78% YoY	-$50.00K -86.49% YoY	-$9.150M N/A	-$10.00K -99.8% YoY	-$9.010M N/A	-$370.0K -1025.0% YoY	$0.00 N/A
Cash From Financing Activities	$68.58M 15853.24% YoY	$1.491M -95.3% YoY	$73.90M -1706.02% YoY	$239.8K -105.33% YoY	$429.9K -98.14% YoY	$31.73M -534.91% YoY	-$4.601M -120.88% YoY	-$4.499M -174.87% YoY	$23.15M 8805.31% YoY	-$7.296M -2126.67% YoY	$22.04M -44180.0% YoY	$6.010M -54.68% YoY	$260.0K -620.0% YoY	$360.0K -357.14% YoY	-$50.00K -112.5% YoY	$13.26M 43.35% YoY	-$50.00K -100.12% YoY	-$140.0K -17.65% YoY	$400.0K -29.82% YoY	$9.250M N/A
Net Change In Cash	-$21.62M 276.43% YoY	-$8.430M -132.78% YoY	$69.33M -567.4% YoY	-$8.242M -32.41% YoY	-$5.742M -133.73% YoY	$25.72M -412.72% YoY	-$14.83M -205.27% YoY	-$12.19M -4164.6% YoY	$17.03M -388.1% YoY	-$8.223M -163.35% YoY	$14.09M -335.62% YoY	$300.0K -21.05% YoY	-$5.910M 50.0% YoY	$12.98M -202.2% YoY	-$5.980M 144.08% YoY	$380.0K -92.42% YoY	-$3.940M -112.72% YoY	-$12.70M 4435.71% YoY	-$2.450M 1261.11% YoY	$5.010M 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	N/A
Cash From Operating Activities	-$10.15M 69.03% YoY	-$9.727M 62.87% YoY	-$4.507M -55.77% YoY	-$8.315M 7.82% YoY	-$6.003M -1.92% YoY	-$5.972M 575.91% YoY	-$10.19M 28.33% YoY	-$7.712M 35.3% YoY	-$6.121M -0.64% YoY	-$883.6K -83.3% YoY	-$7.940M 35.03% YoY	-$5.700M 52.82% YoY	-$6.160M 58.76% YoY	-$5.290M 49.01% YoY	-$5.880M 137.1% YoY	-$3.730M -12.03% YoY	-$3.880M -11.21% YoY	-$3.550M 3127.27% YoY	-$2.480M 213.92% YoY	-$4.240M N/A
Capital Expenditures	$327.0K 93.49% YoY	$193.3K 336.34% YoY	$60.40K 42.79% YoY	$166.2K 1438.89% YoY	$169.0K 2385.29% YoY	$44.30K 2.07% YoY	$42.30K 323.0% YoY	$10.80K 8.0% YoY	$6.800K -32.0% YoY	$43.40K -51.78% YoY	$10.00K -80.0% YoY	$10.00K -93.75% YoY	$10.00K 0.0% YoY	$90.00K 350.0% YoY	$50.00K -87.5% YoY	$160.0K 1500.0% YoY	$10.00K N/A	$20.00K N/A	$400.0K N/A	$10.00K N/A
Free Cash Flow	-$10.47M 69.7% YoY	-$9.921M 64.89% YoY	-$4.567M -55.37% YoY	-$8.482M 9.82% YoY	-$6.172M 0.73% YoY	-$6.017M 549.04% YoY	-$10.23M 28.7% YoY	-$7.723M 35.25% YoY	-$6.127M -0.69% YoY	-$927.0K -82.77% YoY	-$7.950M 34.06% YoY	-$5.710M 46.79% YoY	-$6.170M 58.61% YoY	-$5.380M 50.7% YoY	-$5.930M 105.9% YoY	-$3.890M -8.47% YoY	-$3.890M -10.98% YoY	-$3.570M 3145.45% YoY	-$2.880M 264.56% YoY	-$4.250M N/A