$EXAS Cashflow Statement | Understand Stock

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$EXAS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$207.9M -79.79% YoY	-$1.029B 403.97% YoY	-$204.1M -67.26% YoY	-$623.5M 4.68% YoY	-$595.6M -27.68% YoY
Depreciation, Depletion And Amortization	$124.9M 4.33% YoY	$119.7M -42.06% YoY	$206.6M 106.4% YoY	$100.1M 17.35% YoY	$85.30M 21.86% YoY
Cash From Operating Activities	$491.4M 133.42% YoY	$210.5M 34.86% YoY	$156.1M -169.83% YoY	-$223.6M 118.67% YoY	-$102.2M -174.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$134.7M -0.98% YoY	$136.0M 9.5% YoY	$124.2M -42.09% YoY	$214.5M 57.96% YoY	$135.8M 108.62% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$52.41M 256.89% YoY	$14.69M -97.06% YoY	$499.7M 7405.71% YoY
Other Investing Activities	-$297.0K -232.0% YoY	$225.0K -190.0% YoY	-$250.0K -145.54% YoY	$549.0K -26.21% YoY	$744.0K -315.65% YoY
Cash From Investing Activities	$195.1M -144.13% YoY	-$442.2M -990.02% YoY	$49.68M -32.93% YoY	$74.07M -106.84% YoY	-$1.082B 54.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 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	-$338.1M -245.81% YoY	$231.9M 45.13% YoY	$159.8M 108.89% YoY	$76.49M 802.8% YoY	$8.472M -99.55% YoY
NET CHANGE
Cash From Operating Activities	$491.4M 133.42% YoY	$210.5M 34.86% YoY	$156.1M -169.83% YoY	-$223.6M 118.67% YoY	-$102.2M -174.91% YoY
Cash From Investing Activities	$195.1M -144.13% YoY	-$442.2M -990.02% YoY	$49.68M -32.93% YoY	$74.07M -106.84% YoY	-$1.082B 54.14% YoY
Cash From Financing Activities	-$338.1M -245.81% YoY	$231.9M 45.13% YoY	$159.8M 108.89% YoY	$76.49M 802.8% YoY	$8.472M -99.55% YoY
Net Change In Cash	$349.4M -11595.89% YoY	-$3.039M -100.83% YoY	$366.9M -602.73% YoY	-$72.98M -93.79% YoY	-$1.176B -189.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$491.4M 133.42% YoY	$210.5M 34.86% YoY	$156.1M -169.83% YoY	-$223.6M 118.67% YoY	-$102.2M -174.91% YoY
Capital Expenditures	$134.7M -0.98% YoY	$136.0M 9.5% YoY	$124.2M -42.09% YoY	$214.5M 57.96% YoY	$135.8M 108.62% YoY
Free Cash Flow	$356.8M 378.6% YoY	$74.55M 133.48% YoY	$31.93M -107.29% YoY	-$438.0M 84.04% YoY	-$238.0M -433.32% YoY

Concept	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	-$85.96M -90.06% YoY	-$19.59M -48.76% YoY	-$1.185M -92.5% YoY	-$101.2M -8.18% YoY	-$864.6M 1637.3% YoY	-$38.24M -4915.62% YoY	-$15.81M -80.49% YoY	-$110.2M 48.65% YoY	-$49.77M -61.04% YoY	$794.0K -100.53% YoY	-$81.03M -51.21% YoY	-$74.15M -59.02% YoY	-$127.7M -42.09% YoY	-$148.8M -10.89% YoY	-$166.1M -6.13% YoY	-$180.9M 480.6% YoY	-$220.6M -47.26% YoY	-$166.9M -17.58% YoY	-$176.9M 159.81% YoY
Depreciation, Depletion And Amortization	$56.35M 6.03% YoY	$31.70M 4.62% YoY	$31.10M 4.71% YoY	$30.00M -1.96% YoY	$53.15M -1.96% YoY	$30.30M 3.41% YoY	$29.70M -41.12% YoY	$30.60M 14.18% YoY	$54.21M 9.55% YoY	$29.30M 17.2% YoY	$50.44M 97.8% YoY	$26.80M 16.56% YoY	$49.48M 9.65% YoY	$25.00M 12.11% YoY	$25.50M 18.6% YoY	$22.99M 12.12% YoY	$45.13M 13.1% YoY	$22.30M 13.2% YoY	$21.50M 22.16% YoY
Cash From Operating Activities	$151.7M 222.31% YoY	$219.9M 58.54% YoY	$89.02M -16.86% YoY	$30.81M -137.43% YoY	$47.06M -32.3% YoY	$138.7M 468.52% YoY	$107.1M 6.61% YoY	-$82.31M 115.39% YoY	$69.52M 33.6% YoY	$24.40M -159.62% YoY	$100.4M -264.86% YoY	-$38.22M -78.01% YoY	$52.04M -311.77% YoY	-$40.93M 0.37% YoY	-$60.92M -251.02% YoY	-$173.8M 124.99% YoY	-$24.57M -122.06% YoY	-$40.77M -149.85% YoY	$40.34M -684.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.2M 192.55% YoY	$29.90M -57.99% YoY	$42.34M 18.06% YoY	$31.17M -17.2% YoY	$36.32M 2.62% YoY	$71.16M 182.37% YoY	$35.87M 3.3% YoY	$37.65M 28.23% YoY	$35.39M -51.44% YoY	$25.20M -156.46% YoY	$34.72M -154.83% YoY	$29.36M -12.68% YoY	$72.88M -222.7% YoY	-$44.64M 14.84% YoY	-$63.33M 9.83% YoY	$33.62M 160.24% YoY	-$59.39M -86.13% YoY	-$38.87M 177.64% YoY	-$57.66M 174.56% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$197.4M -3652.2% YoY	-$56.56M 435.68% YoY	$267.2M -340.18% YoY	$505.0K 146.34% YoY	-$5.556M -82.27% YoY	-$10.56M 35.36% YoY	-$111.3M -209.95% YoY	$205.0K N/A	-$31.33M -312.89% YoY	-$7.800M -107.11% YoY	$101.2M 19.07% YoY	$0.00 -100.0% YoY	$14.72M -89.32% YoY	$109.6M -1156.99% YoY	$84.99M -111.55% YoY	$7.000K -95.04% YoY	$137.8M 13.44% YoY	-$10.37M -133.57% YoY	-$736.1M -5176.62% YoY
Cash From Investing Activities	$91.12M -317.61% YoY	-$86.45M 5.8% YoY	$224.9M -252.86% YoY	-$34.44M -79.91% YoY	-$41.87M -37.24% YoY	-$81.72M 147.62% YoY	-$147.1M -321.33% YoY	-$171.4M -306.7% YoY	-$66.72M 14.72% YoY	-$33.00M -150.77% YoY	$66.47M 206.91% YoY	$82.94M 82.04% YoY	-$58.16M -174.15% YoY	$65.00M -232.01% YoY	$21.66M -102.73% YoY	$45.56M -114.35% YoY	$78.44M -125.58% YoY	-$49.24M -393.11% YoY	-$793.8M 12302.61% 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	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	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
Cash From Financing Activities	-$75.87M -822.67% YoY	-$1.532M 577.88% YoY	-$4.514M -102.01% YoY	-$256.2M 8433.34% YoY	$10.50M 4.3% YoY	-$226.0K -326.0% YoY	$224.6M 1300.18% YoY	-$3.002M -102.25% YoY	$10.07M -0.37% YoY	$100.0K -57.45% YoY	$16.04M -74.7% YoY	$133.6M 4784.68% YoY	$10.10M -182.84% YoY	$235.0K 190.12% YoY	$63.41M 375.28% YoY	$2.735M -62.25% YoY	-$12.20M -101.39% YoY	$81.00K -98.07% YoY	$13.34M -17.13% YoY
NET CHANGE
Cash From Operating Activities	$151.7M 222.31% YoY	$219.9M 58.54% YoY	$89.02M -16.86% YoY	$30.81M -137.43% YoY	$47.06M -32.3% YoY	$138.7M 468.52% YoY	$107.1M 6.61% YoY	-$82.31M 115.39% YoY	$69.52M 33.6% YoY	$24.40M -159.62% YoY	$100.4M -264.86% YoY	-$38.22M -78.01% YoY	$52.04M -311.77% YoY	-$40.93M 0.37% YoY	-$60.92M -251.02% YoY	-$173.8M 124.99% YoY	-$24.57M -122.06% YoY	-$40.77M -149.85% YoY	$40.34M -684.59% YoY
Cash From Investing Activities	$91.12M -317.61% YoY	-$86.45M 5.8% YoY	$224.9M -252.86% YoY	-$34.44M -79.91% YoY	-$41.87M -37.24% YoY	-$81.72M 147.62% YoY	-$147.1M -321.33% YoY	-$171.4M -306.7% YoY	-$66.72M 14.72% YoY	-$33.00M -150.77% YoY	$66.47M 206.91% YoY	$82.94M 82.04% YoY	-$58.16M -174.15% YoY	$65.00M -232.01% YoY	$21.66M -102.73% YoY	$45.56M -114.35% YoY	$78.44M -125.58% YoY	-$49.24M -393.11% YoY	-$793.8M 12302.61% YoY
Cash From Financing Activities	-$75.87M -822.67% YoY	-$1.532M 577.88% YoY	-$4.514M -102.01% YoY	-$256.2M 8433.34% YoY	$10.50M 4.3% YoY	-$226.0K -326.0% YoY	$224.6M 1300.18% YoY	-$3.002M -102.25% YoY	$10.07M -0.37% YoY	$100.0K -57.45% YoY	$16.04M -74.7% YoY	$133.6M 4784.68% YoY	$10.10M -182.84% YoY	$235.0K 190.12% YoY	$63.41M 375.28% YoY	$2.735M -62.25% YoY	-$12.20M -101.39% YoY	$81.00K -98.07% YoY	$13.34M -17.13% YoY
Net Change In Cash	$166.9M 963.95% YoY	$131.9M 132.38% YoY	$309.4M 67.66% YoY	-$259.5M 0.63% YoY	$15.69M 21.97% YoY	$56.78M -767.96% YoY	$184.5M 0.87% YoY	-$257.9M -244.18% YoY	$12.86M 223.13% YoY	-$8.500M -134.96% YoY	$182.9M 657.35% YoY	$178.9M -242.31% YoY	$3.981M -90.45% YoY	$24.31M -127.03% YoY	$24.16M -103.26% YoY	-$125.7M -67.56% YoY	$41.67M -93.91% YoY	-$89.94M -187.49% YoY	-$740.1M -26531.71% 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	$151.7M 222.31% YoY	$219.9M 58.54% YoY	$89.02M -16.86% YoY	$30.81M -137.43% YoY	$47.06M -32.3% YoY	$138.7M 468.52% YoY	$107.1M 6.61% YoY	-$82.31M 115.39% YoY	$69.52M 33.6% YoY	$24.40M -159.62% YoY	$100.4M -264.86% YoY	-$38.22M -78.01% YoY	$52.04M -311.77% YoY	-$40.93M 0.37% YoY	-$60.92M -251.02% YoY	-$173.8M 124.99% YoY	-$24.57M -122.06% YoY	-$40.77M -149.85% YoY	$40.34M -684.59% YoY
Capital Expenditures	$106.2M 192.55% YoY	$29.90M -57.99% YoY	$42.34M 18.06% YoY	$31.17M -17.2% YoY	$36.32M 2.62% YoY	$71.16M 182.37% YoY	$35.87M 3.3% YoY	$37.65M 28.23% YoY	$35.39M -51.44% YoY	$25.20M -156.46% YoY	$34.72M -154.83% YoY	$29.36M -12.68% YoY	$72.88M -222.7% YoY	-$44.64M 14.84% YoY	-$63.33M 9.83% YoY	$33.62M 160.24% YoY	-$59.39M -86.13% YoY	-$38.87M 177.64% YoY	-$57.66M 174.56% YoY
Free Cash Flow	$45.45M 322.87% YoY	$190.0M 181.27% YoY	$46.68M -34.44% YoY	-$365.0K -99.7% YoY	$10.75M -68.51% YoY	$67.56M -8545.12% YoY	$71.20M 8.36% YoY	-$120.0M 77.52% YoY	$34.13M -263.77% YoY	-$800.0K -121.56% YoY	$65.70M 2626.27% YoY	-$67.58M -67.41% YoY	-$20.84M -159.85% YoY	$3.711M -294.91% YoY	$2.410M -97.54% YoY	-$207.4M 130.04% YoY	$34.82M -93.55% YoY	-$1.904M -101.99% YoY	$97.99M 594.99% YoY