$EXTR Cashflow Statement | Understand Stock

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$EXTR

$28.60 -$0.19 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.467M -91.31% YoY	-$85.96M -210.11% YoY	$78.07M 76.35% YoY	$44.27M 2186.73% YoY	$1.936M -101.53% YoY
Depreciation, Depletion And Amortization	$19.22M -20.37% YoY	$24.13M -30.8% YoY	$34.88M 72.53% YoY	$20.22M -11.96% YoY	$22.96M -19.73% YoY
Cash From Operating Activities	$152.0M 174.0% YoY	$55.49M -77.74% YoY	$249.2M 94.43% YoY	$128.2M -11.32% YoY	$144.5M 302.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.71M 36.38% YoY	$18.12M 31.31% YoY	$13.80M -10.58% YoY	$15.43M -10.15% YoY	$17.18M 12.5% 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	-$69.52M N/A	N/A
Cash From Investing Activities	-$24.71M 36.38% YoY	-$18.12M 31.31% YoY	-$13.80M -83.76% YoY	-$84.95M 394.59% YoY	-$17.18M -90.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$37.99M -176.21% YoY	$49.86M -149.92% YoY	-$99.86M -322.04% YoY	$44.97M 895.86% YoY	$4.516M -78.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.59M -54.26% YoY	-$115.0M -40.97% YoY	-$194.8M 105.76% YoY	-$94.66M 26.59% YoY	-$74.78M -141.9% YoY
NET CHANGE
Cash From Operating Activities	$152.0M 174.0% YoY	$55.49M -77.74% YoY	$249.2M 94.43% YoY	$128.2M -11.32% YoY	$144.5M 302.78% YoY
Cash From Investing Activities	-$24.71M 36.38% YoY	-$18.12M 31.31% YoY	-$13.80M -83.76% YoY	-$84.95M 394.59% YoY	-$17.18M -90.94% YoY
Cash From Financing Activities	-$52.59M -54.26% YoY	-$115.0M -40.97% YoY	-$194.8M 105.76% YoY	-$94.66M 26.59% YoY	-$74.78M -141.9% YoY
Net Change In Cash	$74.73M -195.65% YoY	-$78.13M -292.29% YoY	$40.63M -177.58% YoY	-$52.37M -198.77% YoY	$53.02M 118.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.0M 174.0% YoY	$55.49M -77.74% YoY	$249.2M 94.43% YoY	$128.2M -11.32% YoY	$144.5M 302.78% YoY
Capital Expenditures	$24.71M 36.38% YoY	$18.12M 31.31% YoY	$13.80M -10.58% YoY	$15.43M -10.15% YoY	$17.18M 12.5% YoY
Free Cash Flow	$127.3M 240.74% YoY	$37.37M -84.13% YoY	$235.4M 108.8% YoY	$112.7M -11.48% YoY	$127.4M 517.77% 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	$10.59M 206.25% YoY	$7.876M 6.69% YoY	$5.611M -153.42% YoY	-$7.803M -85.6% YoY	$3.458M -105.37% YoY	$7.382M 85.11% YoY	-$10.50M -136.63% YoY	-$54.20M -313.17% YoY	-$64.43M -391.11% YoY	$3.988M -77.76% YoY	$28.68M 127.86% YoY	$25.43M 370.0% YoY	$22.13M 72.57% YoY	$17.93M 34.41% YoY	$12.59M -0.87% YoY	$5.410M -47.61% YoY	$12.82M 269.35% YoY	$13.34M -537.41% YoY	$12.70M -244.08% YoY
Depreciation, Depletion And Amortization	$4.568M 0.13% YoY	$4.753M -4.52% YoY	$3.799M -3.6% YoY	$4.601M -59.76% YoY	$4.562M -16.51% YoY	$4.978M -13.41% YoY	$3.941M -18.99% YoY	$11.43M 35.36% YoY	$5.464M -36.42% YoY	$5.749M -34.33% YoY	$4.865M -1.78% YoY	$8.447M -7.85% YoY	$8.594M -8.26% YoY	$8.754M -12.73% YoY	$4.953M -57.28% YoY	$9.167M -29.58% YoY	$9.368M -29.03% YoY	$10.03M -27.83% YoY	$11.60M -23.72% YoY
Cash From Operating Activities	$14.19M -52.65% YoY	$50.14M 132.84% YoY	-$14.00M -175.32% YoY	$81.94M 429.01% YoY	$29.97M -142.9% YoY	$21.53M -37.16% YoY	$18.59M -75.43% YoY	$15.49M -80.81% YoY	-$69.87M -245.01% YoY	$34.27M -51.47% YoY	$75.64M 52.08% YoY	$80.69M 25.84% YoY	$48.18M 2963.06% YoY	$70.60M 217.63% YoY	$49.73M 23.55% YoY	$64.12M 12.43% YoY	$1.573M -93.63% YoY	$22.23M -41.66% YoY	$40.25M 62.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.400M 11.46% YoY	$7.100M 31.26% YoY	$6.900M -0.23% YoY	$6.646M 48.05% YoY	$5.742M 56.16% YoY	$5.409M -4.35% YoY	$6.916M 60.32% YoY	$4.489M -13.1% YoY	$3.677M 55.61% YoY	$5.655M -280.56% YoY	$4.314M 37.43% YoY	$5.166M -220.06% YoY	$2.363M -152.78% YoY	-$3.132M -3.42% YoY	$3.139M -7.95% YoY	-$4.303M -11.75% YoY	-$4.477M 4.12% YoY	-$3.243M -35.14% YoY	$3.410M 12.8% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$69.52M N/A
Cash From Investing Activities	-$6.442M 12.19% YoY	-$7.067M 30.65% YoY	-$6.855M -0.88% YoY	-$6.646M 48.05% YoY	-$5.742M 56.16% YoY	-$5.409M -4.35% YoY	-$6.916M 60.32% YoY	-$4.489M -13.1% YoY	-$3.677M 55.61% YoY	-$5.655M 80.56% YoY	-$4.314M 37.43% YoY	-$5.166M 20.06% YoY	-$2.363M -47.22% YoY	-$3.132M -3.42% YoY	-$3.139M -95.7% YoY	-$4.303M -11.75% YoY	-$4.477M 4.12% YoY	-$3.243M -35.14% YoY	-$72.93M 2330.9% 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	$12.00M 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	$24.89M 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	-$16.85M 85.0% YoY	-$32.28M 562.33% YoY	-$1.716M -81.19% YoY	-$29.48M 482.8% YoY	-$9.107M -374.06% YoY	-$4.874M -84.64% YoY	-$9.121M -88.8% YoY	-$5.059M -88.41% YoY	$3.323M -107.3% YoY	-$31.74M -50.0% YoY	-$81.46M 93.38% YoY	-$43.67M 38.83% YoY	-$45.51M 1092.19% YoY	-$63.49M 72.93% YoY	-$42.12M 85.72% YoY	-$31.45M 275.23% YoY	-$3.817M 218.08% YoY	-$36.71M -13.41% YoY	-$22.68M -0.4% YoY
NET CHANGE
Cash From Operating Activities	$14.19M -52.65% YoY	$50.14M 132.84% YoY	-$14.00M -175.32% YoY	$81.94M 429.01% YoY	$29.97M -142.9% YoY	$21.53M -37.16% YoY	$18.59M -75.43% YoY	$15.49M -80.81% YoY	-$69.87M -245.01% YoY	$34.27M -51.47% YoY	$75.64M 52.08% YoY	$80.69M 25.84% YoY	$48.18M 2963.06% YoY	$70.60M 217.63% YoY	$49.73M 23.55% YoY	$64.12M 12.43% YoY	$1.573M -93.63% YoY	$22.23M -41.66% YoY	$40.25M 62.68% YoY
Cash From Investing Activities	-$6.442M 12.19% YoY	-$7.067M 30.65% YoY	-$6.855M -0.88% YoY	-$6.646M 48.05% YoY	-$5.742M 56.16% YoY	-$5.409M -4.35% YoY	-$6.916M 60.32% YoY	-$4.489M -13.1% YoY	-$3.677M 55.61% YoY	-$5.655M 80.56% YoY	-$4.314M 37.43% YoY	-$5.166M 20.06% YoY	-$2.363M -47.22% YoY	-$3.132M -3.42% YoY	-$3.139M -95.7% YoY	-$4.303M -11.75% YoY	-$4.477M 4.12% YoY	-$3.243M -35.14% YoY	-$72.93M 2330.9% YoY
Cash From Financing Activities	-$16.85M 85.0% YoY	-$32.28M 562.33% YoY	-$1.716M -81.19% YoY	-$29.48M 482.8% YoY	-$9.107M -374.06% YoY	-$4.874M -84.64% YoY	-$9.121M -88.8% YoY	-$5.059M -88.41% YoY	$3.323M -107.3% YoY	-$31.74M -50.0% YoY	-$81.46M 93.38% YoY	-$43.67M 38.83% YoY	-$45.51M 1092.19% YoY	-$63.49M 72.93% YoY	-$42.12M 85.72% YoY	-$31.45M 275.23% YoY	-$3.817M 218.08% YoY	-$36.71M -13.41% YoY	-$22.68M -0.4% YoY
Net Change In Cash	-$9.097M -160.15% YoY	$10.79M -4.1% YoY	-$22.74M -898.81% YoY	$45.81M 671.07% YoY	$15.13M -121.54% YoY	$11.25M -459.2% YoY	$2.847M -127.4% YoY	$5.941M -81.35% YoY	-$70.22M -22535.14% YoY	-$3.132M -178.61% YoY	-$10.39M -371.9% YoY	$31.86M 12.32% YoY	$313.0K -104.66% YoY	$3.984M -122.47% YoY	$3.822M -106.88% YoY	$28.37M -35.2% YoY	-$6.721M -135.01% YoY	-$17.73M 90.62% YoY	-$55.55M 7247.22% 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	$14.19M -52.65% YoY	$50.14M 132.84% YoY	-$14.00M -175.32% YoY	$81.94M 429.01% YoY	$29.97M -142.9% YoY	$21.53M -37.16% YoY	$18.59M -75.43% YoY	$15.49M -80.81% YoY	-$69.87M -245.01% YoY	$34.27M -51.47% YoY	$75.64M 52.08% YoY	$80.69M 25.84% YoY	$48.18M 2963.06% YoY	$70.60M 217.63% YoY	$49.73M 23.55% YoY	$64.12M 12.43% YoY	$1.573M -93.63% YoY	$22.23M -41.66% YoY	$40.25M 62.68% YoY
Capital Expenditures	$6.400M 11.46% YoY	$7.100M 31.26% YoY	$6.900M -0.23% YoY	$6.646M 48.05% YoY	$5.742M 56.16% YoY	$5.409M -4.35% YoY	$6.916M 60.32% YoY	$4.489M -13.1% YoY	$3.677M 55.61% YoY	$5.655M -280.56% YoY	$4.314M 37.43% YoY	$5.166M -220.06% YoY	$2.363M -152.78% YoY	-$3.132M -3.42% YoY	$3.139M -7.95% YoY	-$4.303M -11.75% YoY	-$4.477M 4.12% YoY	-$3.243M -35.14% YoY	$3.410M 12.8% YoY
Free Cash Flow	$7.793M -67.84% YoY	$43.04M 166.92% YoY	-$20.90M -279.09% YoY	$75.29M 584.48% YoY	$24.23M -132.95% YoY	$16.12M -43.64% YoY	$11.67M -83.64% YoY	$11.00M -85.44% YoY	-$73.55M -260.51% YoY	$28.61M -61.2% YoY	$71.32M 53.07% YoY	$75.53M 10.38% YoY	$45.82M 657.34% YoY	$73.74M 189.49% YoY	$46.60M 26.47% YoY	$68.42M 10.52% YoY	$6.050M -79.14% YoY	$25.47M -40.9% YoY	$36.84M 69.62% YoY