$EXFY Cashflow Statement | Understand Stock

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$EXFY

$1.15 -$0.02 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.39M 112.72% YoY	-$10.06M -75.75% YoY	-$41.46M 53.49% YoY	-$27.01M 99.21% YoY	-$13.56M 692.87% YoY
Depreciation, Depletion And Amortization	$8.460M 24.16% YoY	$6.814M 31.95% YoY	$5.164M -4.16% YoY	$5.388M 3.68% YoY	$5.197M 60.01% YoY
Cash From Operating Activities	$20.09M -15.86% YoY	$23.88M 1431.56% YoY	$1.559M -95.26% YoY	$32.88M 499.27% YoY	$5.486M -27.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K N/A	$0.00 -100.0% YoY	$1.384M 136.58% YoY	$585.0K -78.38% YoY	$2.706M 8.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.555M -53.4% YoY	-$7.628M 4.58% YoY	-$7.294M 231.7% YoY	-$2.199M -71.12% YoY	-$7.614M 77.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.095M 502.32% YoY	$1.510M -49.67% YoY	$3.000M -50.0% YoY	$6.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$22.67M -49.15% YoY	$44.59M 7393.61% YoY	$595.0K -97.64% YoY	$25.19M 7796.87% YoY
Cash From Financing Activities	-$2.744M -87.57% YoY	-$22.07M -51.29% YoY	-$45.32M 447.17% YoY	-$8.282M -110.28% YoY	$80.57M 816.87% YoY
NET CHANGE
Cash From Operating Activities	$20.09M -15.86% YoY	$23.88M 1431.56% YoY	$1.559M -95.26% YoY	$32.88M 499.27% YoY	$5.486M -27.67% YoY
Cash From Investing Activities	-$3.555M -53.4% YoY	-$7.628M 4.58% YoY	-$7.294M 231.7% YoY	-$2.199M -71.12% YoY	-$7.614M 77.28% YoY
Cash From Financing Activities	-$2.744M -87.57% YoY	-$22.07M -51.29% YoY	-$45.32M 447.17% YoY	-$8.282M -110.28% YoY	$80.57M 816.87% YoY
Net Change In Cash	$13.79M -336.78% YoY	-$5.824M -88.59% YoY	-$51.05M -327.96% YoY	$22.40M -71.45% YoY	$78.44M 549.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.09M -15.86% YoY	$23.88M 1431.56% YoY	$1.559M -95.26% YoY	$32.88M 499.27% YoY	$5.486M -27.67% YoY
Capital Expenditures	$17.00K N/A	$0.00 -100.0% YoY	$1.384M 136.58% YoY	$585.0K -78.38% YoY	$2.706M 8.76% YoY
Free Cash Flow	$20.07M -15.94% YoY	$23.88M 13544.0% YoY	$175.0K -99.46% YoY	$32.29M 1061.55% YoY	$2.780M -45.46% 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	-$2.337M -26.25% YoY	-$7.117M 442.45% YoY	-$2.315M 5.32% YoY	-$8.788M 217.95% YoY	-$3.169M -16.19% YoY	-$1.312M -82.48% YoY	-$2.198M -87.07% YoY	-$2.764M -75.55% YoY	-$3.781M -36.4% YoY	-$7.488M 120.43% YoY	-$17.00M 106.3% YoY	-$11.30M 41.41% YoY	-$5.945M -19.4% YoY	-$3.397M -84.48% YoY	-$8.242M 29.9% YoY	-$7.994M -220.55% YoY	-$7.376M -191.71% YoY	-$21.89M -1356.43% YoY	-$6.345M -8.55% YoY	$6.631M N/A
Depreciation, Depletion And Amortization	$2.256M 13.77% YoY	$2.281M 16.2% YoY	$200.0K 100.0% YoY	$100.0K -50.0% YoY	$1.983M 39.35% YoY	$1.963M 51.7% YoY	$100.0K -50.0% YoY	$200.0K -50.0% YoY	$1.423M 0.71% YoY	$1.294M -1.67% YoY	$200.0K -60.0% YoY	$400.0K -20.0% YoY	$1.413M 21.08% YoY	$1.316M -10.17% YoY	$500.0K 0.4% YoY	$500.0K 0.0% YoY	$1.167M -0.26% YoY	$1.465M -10.62% YoY	$498.0K 75.35% YoY	$500.0K -68.92% YoY
Cash From Operating Activities	$118.0K -97.54% YoY	$2.202M -70.25% YoY	$4.166M 12.99% YoY	$8.916M -4.3% YoY	$4.805M 38.43% YoY	$7.402M -1468.21% YoY	$3.687M -172.15% YoY	$9.317M -2246.77% YoY	$3.471M -54.58% YoY	-$541.0K -108.14% YoY	-$5.110M 450.05% YoY	-$434.0K -102.72% YoY	$7.642M -31.91% YoY	$6.647M -122.85% YoY	-$929.0K -108.96% YoY	$15.94M -34.19% YoY	$11.22M 13.26% YoY	-$29.09M -263.72% YoY	$10.37M 78.74% YoY	$24.21M -337.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.412M 183.53% YoY	$798.0K -14.1% YoY	$1.085M -40.78% YoY	$1.174M -42.39% YoY	$498.0K N/A	$929.0K -62.3% YoY	$1.832M -20.69% YoY	$2.038M 25.49% YoY	$0.00 -100.0% YoY	$2.464M 196.51% YoY	$2.310M -462.07% YoY	$1.624M -2719.35% YoY	$28.00K -84.36% YoY	$831.0K -235.12% YoY	-$638.0K -82.78% YoY	-$62.00K -98.12% YoY	$179.0K -36.97% YoY	-$615.0K -69.69% YoY	-$3.706M -679.06% YoY	-$3.293M 45.19% 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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$1.412M 183.53% YoY	-$798.0K -14.1% YoY	-$1.085M -40.78% YoY	-$1.174M -42.39% YoY	-$498.0K -82.4% YoY	-$929.0K -62.3% YoY	-$1.832M -20.69% YoY	-$2.038M 25.49% YoY	-$2.829M 215.03% YoY	-$2.464M 198.31% YoY	-$2.310M 262.07% YoY	-$1.624M 2519.35% YoY	-$898.0K 33.43% YoY	-$826.0K 34.31% YoY	-$638.0K -82.78% YoY	-$62.00K -98.12% YoY	-$673.0K -29.38% YoY	-$615.0K -69.66% YoY	-$3.706M 479.06% YoY	-$3.293M 45.19% 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	$1.867M 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 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.00K -75.33% YoY	N/A	N/A	N/A	$150.0K 2.74% YoY	N/A	N/A	N/A	$146.0K -76.3% YoY	N/A	$23.50M N/A	N/A
Cash From Financing Activities	$6.267M 418.79% YoY	-$1.161M 30.01% YoY	-$1.128M -95.09% YoY	-$1.663M -271.27% YoY	$1.208M 42.96% YoY	-$893.0K -97.44% YoY	-$23.00M -3532.24% YoY	$971.0K -108.68% YoY	$845.0K 499.29% YoY	-$34.95M 465.49% YoY	$670.0K -121.63% YoY	-$11.18M -1537.15% YoY	$141.0K -35.32% YoY	-$6.180M -109.81% YoY	-$3.098M -114.37% YoY	$778.0K -119.51% YoY	$218.0K -120.13% YoY	$63.00M 18375.37% YoY	$21.55M 215420.0% YoY	-$3.988M -147.22% YoY
NET CHANGE
Cash From Operating Activities	$118.0K -97.54% YoY	$2.202M -70.25% YoY	$4.166M 12.99% YoY	$8.916M -4.3% YoY	$4.805M 38.43% YoY	$7.402M -1468.21% YoY	$3.687M -172.15% YoY	$9.317M -2246.77% YoY	$3.471M -54.58% YoY	-$541.0K -108.14% YoY	-$5.110M 450.05% YoY	-$434.0K -102.72% YoY	$7.642M -31.91% YoY	$6.647M -122.85% YoY	-$929.0K -108.96% YoY	$15.94M -34.19% YoY	$11.22M 13.26% YoY	-$29.09M -263.72% YoY	$10.37M 78.74% YoY	$24.21M -337.71% YoY
Cash From Investing Activities	-$1.412M 183.53% YoY	-$798.0K -14.1% YoY	-$1.085M -40.78% YoY	-$1.174M -42.39% YoY	-$498.0K -82.4% YoY	-$929.0K -62.3% YoY	-$1.832M -20.69% YoY	-$2.038M 25.49% YoY	-$2.829M 215.03% YoY	-$2.464M 198.31% YoY	-$2.310M 262.07% YoY	-$1.624M 2519.35% YoY	-$898.0K 33.43% YoY	-$826.0K 34.31% YoY	-$638.0K -82.78% YoY	-$62.00K -98.12% YoY	-$673.0K -29.38% YoY	-$615.0K -69.66% YoY	-$3.706M 479.06% YoY	-$3.293M 45.19% YoY
Cash From Financing Activities	$6.267M 418.79% YoY	-$1.161M 30.01% YoY	-$1.128M -95.09% YoY	-$1.663M -271.27% YoY	$1.208M 42.96% YoY	-$893.0K -97.44% YoY	-$23.00M -3532.24% YoY	$971.0K -108.68% YoY	$845.0K 499.29% YoY	-$34.95M 465.49% YoY	$670.0K -121.63% YoY	-$11.18M -1537.15% YoY	$141.0K -35.32% YoY	-$6.180M -109.81% YoY	-$3.098M -114.37% YoY	$778.0K -119.51% YoY	$218.0K -120.13% YoY	$63.00M 18375.37% YoY	$21.55M 215420.0% YoY	-$3.988M -147.22% YoY
Net Change In Cash	$4.973M -9.83% YoY	$243.0K -95.65% YoY	$1.953M -109.24% YoY	$6.079M -26.32% YoY	$5.515M 270.88% YoY	$5.580M -114.7% YoY	-$21.14M 213.2% YoY	$8.250M -162.32% YoY	$1.487M -78.4% YoY	-$37.95M 10471.59% YoY	-$6.750M 44.69% YoY	-$13.24M -179.51% YoY	$6.885M -36.06% YoY	-$359.0K -101.08% YoY	-$4.665M -116.53% YoY	$16.65M -1.66% YoY	$10.77M 36.77% YoY	$33.29M 106.98% YoY	$28.21M 445.71% YoY	$16.93M -522.46% 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	$118.0K -97.54% YoY	$2.202M -70.25% YoY	$4.166M 12.99% YoY	$8.916M -4.3% YoY	$4.805M 38.43% YoY	$7.402M -1468.21% YoY	$3.687M -172.15% YoY	$9.317M -2246.77% YoY	$3.471M -54.58% YoY	-$541.0K -108.14% YoY	-$5.110M 450.05% YoY	-$434.0K -102.72% YoY	$7.642M -31.91% YoY	$6.647M -122.85% YoY	-$929.0K -108.96% YoY	$15.94M -34.19% YoY	$11.22M 13.26% YoY	-$29.09M -263.72% YoY	$10.37M 78.74% YoY	$24.21M -337.71% YoY
Capital Expenditures	$1.412M 183.53% YoY	$798.0K -14.1% YoY	$1.085M -40.78% YoY	$1.174M -42.39% YoY	$498.0K N/A	$929.0K -62.3% YoY	$1.832M -20.69% YoY	$2.038M 25.49% YoY	$0.00 -100.0% YoY	$2.464M 196.51% YoY	$2.310M -462.07% YoY	$1.624M -2719.35% YoY	$28.00K -84.36% YoY	$831.0K -235.12% YoY	-$638.0K -82.78% YoY	-$62.00K -98.12% YoY	$179.0K -36.97% YoY	-$615.0K -69.69% YoY	-$3.706M -679.06% YoY	-$3.293M 45.19% YoY
Free Cash Flow	-$1.294M -130.04% YoY	$1.404M -78.31% YoY	$3.081M 66.09% YoY	$7.742M 6.36% YoY	$4.307M 24.09% YoY	$6.473M -315.41% YoY	$1.855M -125.0% YoY	$7.279M -453.69% YoY	$3.471M -54.41% YoY	-$3.005M -151.67% YoY	-$7.420M 2449.83% YoY	-$2.058M -112.86% YoY	$7.614M -31.06% YoY	$5.816M -120.42% YoY	-$291.0K -102.07% YoY	$16.00M -41.84% YoY	$11.04M 14.74% YoY	-$28.48M -243.83% YoY	$14.07M 172.73% YoY	$27.51M -447.39% YoY