$EWTX Cashflow Statement | Understand Stock

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$EWTX

$35.90 -$0.31 (0.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.8M 25.4% YoY	-$133.8M 33.6% YoY	-$100.2M 48.08% YoY	-$67.64M 57.99% YoY	-$42.81M 150.03% YoY
Depreciation, Depletion And Amortization	$2.084M -0.76% YoY	$2.100M 31.25% YoY	$1.600M 300.0% YoY	$400.0K 33.33% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$143.8M 31.91% YoY	-$109.0M 18.58% YoY	-$91.95M 74.69% YoY	-$52.64M 57.09% YoY	-$33.51M 128.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$256.0K -80.49% YoY	$1.312M -77.16% YoY	$5.745M 3.59% YoY	$5.546M 730.24% YoY	$668.0K 229.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.53M -82.26% YoY	-$183.3M -268.78% YoY	$108.6M -267.04% YoY	-$65.03M -73.08% YoY	-$241.6M 899.0% YoY
Cash From Investing Activities	-$32.79M -82.24% YoY	-$184.7M -279.48% YoY	$102.9M -245.78% YoY	-$70.58M -70.86% YoY	-$242.2M 893.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$187.4M -21.65% YoY	$239.1M 354.5% YoY	$52.62M -59.26% YoY	$129.2M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$196.1M -21.33% YoY	$249.3M 368.82% YoY	$53.17M -58.99% YoY	$129.6M -30.45% YoY	$186.4M 54.96% YoY
NET CHANGE
Cash From Operating Activities	-$143.8M 31.91% YoY	-$109.0M 18.58% YoY	-$91.95M 74.69% YoY	-$52.64M 57.09% YoY	-$33.51M 128.97% YoY
Cash From Investing Activities	-$32.79M -82.24% YoY	-$184.7M -279.48% YoY	$102.9M -245.78% YoY	-$70.58M -70.86% YoY	-$242.2M 893.51% YoY
Cash From Financing Activities	$196.1M -21.33% YoY	$249.3M 368.82% YoY	$53.17M -58.99% YoY	$129.6M -30.45% YoY	$186.4M 54.96% YoY
Net Change In Cash	$19.48M -143.85% YoY	-$44.43M -169.31% YoY	$64.10M 897.42% YoY	$6.427M -107.19% YoY	-$89.35M -209.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.8M 31.91% YoY	-$109.0M 18.58% YoY	-$91.95M 74.69% YoY	-$52.64M 57.09% YoY	-$33.51M 128.97% YoY
Capital Expenditures	$256.0K -80.49% YoY	$1.312M -77.16% YoY	$5.745M 3.59% YoY	$5.546M 730.24% YoY	$668.0K 229.06% YoY
Free Cash Flow	-$144.1M 30.57% YoY	-$110.3M 12.95% YoY	-$97.69M 67.91% YoY	-$58.18M 70.24% YoY	-$34.18M 130.34% 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
OPERATING ACTIVITIES
Net Income	-$49.01M 20.14% YoY	-$50.22M 26.61% YoY	-$40.67M 19.15% YoY	-$36.12M 14.66% YoY	-$40.80M 43.03% YoY	-$39.66M 31.58% YoY	-$34.13M 32.73% YoY	-$31.50M 46.71% YoY	-$28.53M 24.9% YoY	-$30.14M 55.26% YoY	-$25.71M 46.95% YoY	-$21.47M 33.62% YoY	-$22.84M 55.78% YoY	-$19.42M 52.92% YoY	-$17.50M 35.13% YoY	-$16.07M 55.19% YoY	-$14.66M 115.11% YoY	-$12.70M 100.19% YoY	-$12.95M 255.55% YoY
Depreciation, Depletion And Amortization	$500.0K 0.0% YoY	$525.0K -9.01% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$577.0K 19.96% YoY	$500.0K 25.0% YoY	$500.0K 25.0% YoY	$500.0K 150.0% YoY	$481.0K 446.59% YoY	$400.0K 300.0% YoY	$400.0K 312.37% YoY	$200.0K 140.96% YoY	$88.00K 12.82% YoY	$100.0K 56.25% YoY	$97.00K 90.2% YoY	$83.00K 5.06% YoY	$78.00K 56.0% YoY	$64.00K 30.61% YoY
Cash From Operating Activities	-$42.54M 12.35% YoY	-$38.59M 43.16% YoY	-$34.78M 27.04% YoY	-$32.58M 24.84% YoY	-$37.87M 32.41% YoY	-$26.96M 0.48% YoY	-$27.37M 24.09% YoY	-$26.10M 28.99% YoY	-$28.60M 25.29% YoY	-$26.83M 126.97% YoY	-$22.06M 83.86% YoY	-$20.23M 24.56% YoY	-$22.83M 81.56% YoY	-$11.82M 25.49% YoY	-$12.00M 45.22% YoY	-$16.25M 66.34% YoY	-$12.57M 107.56% YoY	-$9.419M 103.08% YoY	-$8.262M 152.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$260.0K 490.91% YoY	$73.00K -73.36% YoY	$89.00K -82.88% YoY	$50.00K -77.38% YoY	$44.00K -85.19% YoY	$274.0K 66.06% YoY	$520.0K 15.56% YoY	$221.0K -70.88% YoY	$297.0K -93.2% YoY	$165.0K -94.99% YoY	$450.0K -133.83% YoY	$759.0K -237.0% YoY	$4.368M 1083.74% YoY	$3.293M -4268.35% YoY	-$1.330M 194.9% YoY	-$554.0K 610.26% YoY	$369.0K 495.16% YoY	-$79.00K N/A	-$451.0K 7416.67% 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
Other Investing Activities	$2.693M -93.87% YoY	$49.84M 135.12% YoY	$35.81M 38.34% YoY	-$162.1M -531.29% YoY	$43.94M -116.4% YoY	$21.20M -21.9% YoY	$25.88M 8.38% YoY	$37.59M 794.76% YoY	-$268.0M -601.8% YoY	$27.14M -137.54% YoY	$23.88M -195.55% YoY	$4.201M 726.97% YoY	$53.41M 68.19% YoY	-$72.30M -609.18% YoY	-$24.99M -19.79% YoY	$508.0K -100.32% YoY	$31.76M -149.07% YoY	$14.20M -158.73% YoY	-$31.16M N/A
Cash From Investing Activities	$2.433M -94.46% YoY	$49.76M 137.85% YoY	$35.72M 40.82% YoY	-$162.2M -533.97% YoY	$43.90M -116.36% YoY	$20.92M -22.47% YoY	$25.36M 8.29% YoY	$37.37M 985.65% YoY	-$268.3M -647.1% YoY	$26.99M -135.7% YoY	$23.42M -188.98% YoY	$3.442M -7582.61% YoY	$49.04M 56.25% YoY	-$75.60M -635.34% YoY	-$26.32M -16.73% YoY	-$46.00K -99.97% YoY	$31.39M -148.46% YoY	$14.12M -158.4% YoY	-$31.61M 526700.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$187.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$239.1M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$129.2M 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	$12.17M 447.59% YoY	$3.975M 37.31% YoY	$1.659M -50.23% YoY	$188.2M 9542.98% YoY	$2.223M -99.08% YoY	$2.895M -94.54% YoY	$3.333M -1687.14% YoY	$1.952M 429.0% YoY	$241.1M 1147866.67% YoY	$52.99M -15776.33% YoY	-$210.0K -100.16% YoY	$369.0K 106.15% YoY	$21.00K -71.23% YoY	-$338.0K -215.36% YoY	$129.7M 350508.11% YoY	$179.0K -119.98% YoY	$73.00K -99.96% YoY	$293.0K -99.69% YoY	$37.00K -99.85% YoY
NET CHANGE
Cash From Operating Activities	-$42.54M 12.35% YoY	-$38.59M 43.16% YoY	-$34.78M 27.04% YoY	-$32.58M 24.84% YoY	-$37.87M 32.41% YoY	-$26.96M 0.48% YoY	-$27.37M 24.09% YoY	-$26.10M 28.99% YoY	-$28.60M 25.29% YoY	-$26.83M 126.97% YoY	-$22.06M 83.86% YoY	-$20.23M 24.56% YoY	-$22.83M 81.56% YoY	-$11.82M 25.49% YoY	-$12.00M 45.22% YoY	-$16.25M 66.34% YoY	-$12.57M 107.56% YoY	-$9.419M 103.08% YoY	-$8.262M 152.51% YoY
Cash From Investing Activities	$2.433M -94.46% YoY	$49.76M 137.85% YoY	$35.72M 40.82% YoY	-$162.2M -533.97% YoY	$43.90M -116.36% YoY	$20.92M -22.47% YoY	$25.36M 8.29% YoY	$37.37M 985.65% YoY	-$268.3M -647.1% YoY	$26.99M -135.7% YoY	$23.42M -188.98% YoY	$3.442M -7582.61% YoY	$49.04M 56.25% YoY	-$75.60M -635.34% YoY	-$26.32M -16.73% YoY	-$46.00K -99.97% YoY	$31.39M -148.46% YoY	$14.12M -158.4% YoY	-$31.61M 526700.0% YoY
Cash From Financing Activities	$12.17M 447.59% YoY	$3.975M 37.31% YoY	$1.659M -50.23% YoY	$188.2M 9542.98% YoY	$2.223M -99.08% YoY	$2.895M -94.54% YoY	$3.333M -1687.14% YoY	$1.952M 429.0% YoY	$241.1M 1147866.67% YoY	$52.99M -15776.33% YoY	-$210.0K -100.16% YoY	$369.0K 106.15% YoY	$21.00K -71.23% YoY	-$338.0K -215.36% YoY	$129.7M 350508.11% YoY	$179.0K -119.98% YoY	$73.00K -99.96% YoY	$293.0K -99.69% YoY	$37.00K -99.85% YoY
Net Change In Cash	-$27.94M -438.43% YoY	$15.15M -582.32% YoY	$2.599M 96.74% YoY	-$6.517M -149.29% YoY	$8.255M -114.79% YoY	-$3.140M -105.91% YoY	$1.321M 14.87% YoY	$13.22M -180.5% YoY	-$55.83M -312.8% YoY	$53.14M -160.56% YoY	$1.150M -98.74% YoY	-$16.42M 1.93% YoY	$26.24M 38.92% YoY	-$87.75M -1856.84% YoY	$91.41M -329.47% YoY	-$16.11M -90.56% YoY	$18.89M -83.73% YoY	$4.995M -92.45% YoY	-$39.83M -282.19% 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
Cash From Operating Activities	-$42.54M 12.35% YoY	-$38.59M 43.16% YoY	-$34.78M 27.04% YoY	-$32.58M 24.84% YoY	-$37.87M 32.41% YoY	-$26.96M 0.48% YoY	-$27.37M 24.09% YoY	-$26.10M 28.99% YoY	-$28.60M 25.29% YoY	-$26.83M 126.97% YoY	-$22.06M 83.86% YoY	-$20.23M 24.56% YoY	-$22.83M 81.56% YoY	-$11.82M 25.49% YoY	-$12.00M 45.22% YoY	-$16.25M 66.34% YoY	-$12.57M 107.56% YoY	-$9.419M 103.08% YoY	-$8.262M 152.51% YoY
Capital Expenditures	$260.0K 490.91% YoY	$73.00K -73.36% YoY	$89.00K -82.88% YoY	$50.00K -77.38% YoY	$44.00K -85.19% YoY	$274.0K 66.06% YoY	$520.0K 15.56% YoY	$221.0K -70.88% YoY	$297.0K -93.2% YoY	$165.0K -94.99% YoY	$450.0K -133.83% YoY	$759.0K -237.0% YoY	$4.368M 1083.74% YoY	$3.293M -4268.35% YoY	-$1.330M 194.9% YoY	-$554.0K 610.26% YoY	$369.0K 495.16% YoY	-$79.00K N/A	-$451.0K 7416.67% YoY
Free Cash Flow	-$42.80M 12.91% YoY	-$38.67M 41.99% YoY	-$34.87M 24.99% YoY	-$32.63M 23.98% YoY	-$37.91M 31.2% YoY	-$27.23M 0.88% YoY	-$27.89M 23.92% YoY	-$26.32M 25.38% YoY	-$28.90M 6.26% YoY	-$26.99M 78.61% YoY	-$22.51M 111.0% YoY	-$20.99M 33.79% YoY	-$27.19M 110.14% YoY	-$15.11M 61.81% YoY	-$10.67M 36.58% YoY	-$15.69M 61.96% YoY	-$12.94M 111.49% YoY	-$9.340M 101.38% YoY	-$7.811M 139.16% YoY