$FLUX Cashflow Statement | Understand Stock

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$FLUX

$0.99 -$0.10 (8.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.700M -19.28% YoY	-$8.300M 23.13% YoY	-$6.741M -56.81% YoY	-$15.61M 22.01% YoY	-$12.79M -10.79% YoY
Depreciation, Depletion And Amortization	$1.002M -4.11% YoY	$1.045M 16.24% YoY	$899.0K 56.35% YoY	$575.0K 109.85% YoY	$274.0K 95.71% YoY
Cash From Operating Activities	$600.0K -112.5% YoY	-$4.800M -79.92% YoY	-$23.90M 0.0% YoY	-$23.90M 30.19% YoY	-$18.36M 120.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$653.0K -23.45% YoY	$853.0K -17.34% YoY	$1.032M 29.49% YoY	$797.0K -172.32% YoY	-$1.102M 244.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.00K N/A	N/A	N/A
Cash From Investing Activities	-$653.0K -23.45% YoY	-$853.0K -16.7% YoY	-$1.024M 28.48% YoY	-$797.0K -27.68% YoY	-$1.102M 244.38% 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	$0.00 N/A	$0.00 -100.0% YoY	$13.97M -46.38% YoY	$26.06M 1801.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$734.0K -81.25% YoY	$3.915M -39.7% YoY	$6.492M -68.27% YoY	$20.46M -12.73% YoY	$23.45M 152.39% YoY
NET CHANGE
Cash From Operating Activities	$600.0K -112.5% YoY	-$4.800M -79.92% YoY	-$23.90M 0.0% YoY	-$23.90M 30.19% YoY	-$18.36M 120.12% YoY
Cash From Investing Activities	-$653.0K -23.45% YoY	-$853.0K -16.7% YoY	-$1.024M 28.48% YoY	-$797.0K -27.68% YoY	-$1.102M 244.38% YoY
Cash From Financing Activities	$734.0K -81.25% YoY	$3.915M -39.7% YoY	$6.492M -68.27% YoY	$20.46M -12.73% YoY	$23.45M 152.39% YoY
Net Change In Cash	$691.0K -139.8% YoY	-$1.736M -92.74% YoY	-$23.90M 465.28% YoY	-$4.228M -206.04% YoY	$3.987M 532.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$600.0K -112.5% YoY	-$4.800M -79.92% YoY	-$23.90M 0.0% YoY	-$23.90M 30.19% YoY	-$18.36M 120.12% YoY
Capital Expenditures	$653.0K -23.45% YoY	$853.0K -17.34% YoY	$1.032M 29.49% YoY	$797.0K -172.32% YoY	-$1.102M 244.38% YoY
Free Cash Flow	-$53.00K -99.06% YoY	-$5.653M -77.33% YoY	-$24.93M 0.95% YoY	-$24.70M 43.12% YoY	-$17.26M 115.16% 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	-$3.175M 63.74% YoY	$601.0K -131.85% YoY	-$2.600M 55.78% YoY	-$1.179M -47.46% YoY	-$1.939M -26.55% YoY	-$1.887M 131.82% YoY	-$1.669M -20.98% YoY	-$2.244M 51.62% YoY	-$2.640M 82.7% YoY	-$814.0K -51.58% YoY	-$2.112M -1.26% YoY	-$1.480M -44.21% YoY	-$1.445M -61.46% YoY	-$1.681M -66.89% YoY	-$2.139M -48.21% YoY	-$2.653M -28.68% YoY	-$3.749M 116.71% YoY	-$5.077M 51.1% YoY	-$4.130M 3.77% YoY
Depreciation, Depletion And Amortization	$245.0K -1.21% YoY	$251.0K 0.4% YoY	$251.0K -0.4% YoY	$252.0K -2.33% YoY	$248.0K -6.06% YoY	$250.0K -4.94% YoY	$252.0K -3.45% YoY	$258.0K 3.2% YoY	$264.0K -4.35% YoY	$263.0K 32.16% YoY	$261.0K 51.74% YoY	$250.0K 53.37% YoY	$276.0K 80.39% YoY	$199.0K 46.32% YoY	$172.0K 39.84% YoY	$163.0K 73.4% YoY	$153.0K 206.0% YoY	$136.0K 70.0% YoY	$123.0K 146.0% YoY
Cash From Operating Activities	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K 0.0% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$900.0K -129.03% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.100M 426.32% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY	-$4.416M -22.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.0K -33.7% YoY	$122.0K 2.52% YoY	$163.0K -17.68% YoY	$155.0K -41.51% YoY	$181.0K -27.6% YoY	$119.0K -24.68% YoY	$198.0K 9.39% YoY	$265.0K -5.36% YoY	$250.0K -38.88% YoY	$158.0K -2075.0% YoY	$181.0K -48.58% YoY	$280.0K -283.01% YoY	$409.0K -458.77% YoY	-$8.000K -97.26% YoY	$352.0K -247.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY	-$238.0K 13.33% 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	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$8.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$120.0K -33.7% YoY	-$122.0K 2.52% YoY	-$163.0K -17.68% YoY	-$155.0K -41.51% YoY	-$181.0K -27.6% YoY	-$119.0K -24.68% YoY	-$198.0K 9.39% YoY	-$265.0K -1.85% YoY	-$250.0K -38.88% YoY	-$158.0K -1087.5% YoY	-$181.0K -48.58% YoY	-$270.0K 76.47% YoY	-$409.0K 258.77% YoY	$16.00K -105.48% YoY	-$352.0K 47.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY	-$238.0K 13.33% 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	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$105.0K -103.15% YoY	$0.00 -100.0% YoY
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	$955.0K -30.24% YoY	$4.625M -293.76% YoY	-$472.0K -43.13% YoY	$2.582M 1318.68% YoY	$1.369M 844.14% YoY	-$2.387M -253.21% YoY	-$830.0K -140.81% YoY	$182.0K -24.17% YoY	$145.0K -96.66% YoY	$1.558M 36.91% YoY	$2.034M 166.93% YoY	$240.0K -82.72% YoY	$4.347M N/A	$1.138M -66.48% YoY	$762.0K -95.14% YoY	$1.389M -80.29% YoY	$0.00 -100.0% YoY	$3.395M 2.26% YoY	$15.68M 38.62% YoY
NET CHANGE
Cash From Operating Activities	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K 0.0% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$900.0K -129.03% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.100M 426.32% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY	-$4.416M -22.12% YoY
Cash From Investing Activities	-$120.0K -33.7% YoY	-$122.0K 2.52% YoY	-$163.0K -17.68% YoY	-$155.0K -41.51% YoY	-$181.0K -27.6% YoY	-$119.0K -24.68% YoY	-$198.0K 9.39% YoY	-$265.0K -1.85% YoY	-$250.0K -38.88% YoY	-$158.0K -1087.5% YoY	-$181.0K -48.58% YoY	-$270.0K 76.47% YoY	-$409.0K 258.77% YoY	$16.00K -105.48% YoY	-$352.0K 47.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY	-$238.0K 13.33% YoY
Cash From Financing Activities	$955.0K -30.24% YoY	$4.625M -293.76% YoY	-$472.0K -43.13% YoY	$2.582M 1318.68% YoY	$1.369M 844.14% YoY	-$2.387M -253.21% YoY	-$830.0K -140.81% YoY	$182.0K -24.17% YoY	$145.0K -96.66% YoY	$1.558M 36.91% YoY	$2.034M 166.93% YoY	$240.0K -82.72% YoY	$4.347M N/A	$1.138M -66.48% YoY	$762.0K -95.14% YoY	$1.389M -80.29% YoY	$0.00 -100.0% YoY	$3.395M 2.26% YoY	$15.68M 38.62% YoY
Net Change In Cash	-$556.0K 47.09% YoY	-$660.0K -303.7% YoY	$254.0K -402.38% YoY	$829.0K -236.57% YoY	-$378.0K 13.17% YoY	$324.0K -27.19% YoY	-$84.00K -93.23% YoY	-$607.0K -137.94% YoY	-$334.0K -152.76% YoY	$445.0K -398.66% YoY	-$1.240M 592.74% YoY	$1.600M -148.21% YoY	$633.0K -115.63% YoY	-$149.0K -98.11% YoY	-$179.0K -101.62% YoY	-$3.319M -245.76% YoY	-$4.051M 83.3% YoY	-$7.882M 421.99% YoY	$11.02M 103.02% 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	-$1.391M -11.17% YoY	-$5.163M -282.44% YoY	$900.0K 0.0% YoY	-$1.598M 204.96% YoY	-$1.566M 583.84% YoY	$2.830M -396.34% YoY	$900.0K -129.03% YoY	-$524.0K -132.15% YoY	-$229.0K -93.07% YoY	-$955.0K -26.71% YoY	-$3.100M 426.32% YoY	$1.630M -135.78% YoY	-$3.305M -16.05% YoY	-$1.303M -88.14% YoY	-$589.0K -86.66% YoY	-$4.555M 4.52% YoY	-$3.937M 6.12% YoY	-$10.99M 137.77% YoY	-$4.416M -22.12% YoY
Capital Expenditures	$120.0K -33.7% YoY	$122.0K 2.52% YoY	$163.0K -17.68% YoY	$155.0K -41.51% YoY	$181.0K -27.6% YoY	$119.0K -24.68% YoY	$198.0K 9.39% YoY	$265.0K -5.36% YoY	$250.0K -38.88% YoY	$158.0K -2075.0% YoY	$181.0K -48.58% YoY	$280.0K -283.01% YoY	$409.0K -458.77% YoY	-$8.000K -97.26% YoY	$352.0K -247.9% YoY	-$153.0K -62.86% YoY	-$114.0K -57.78% YoY	-$292.0K 39.05% YoY	-$238.0K 13.33% YoY
Free Cash Flow	-$1.511M -13.51% YoY	-$5.285M -294.95% YoY	$737.0K 4.99% YoY	-$1.753M 122.18% YoY	-$1.747M 264.72% YoY	$2.711M -343.58% YoY	$702.0K -121.4% YoY	-$789.0K -158.44% YoY	-$479.0K -87.1% YoY	-$1.113M -14.05% YoY	-$3.281M 248.67% YoY	$1.350M -130.67% YoY	-$3.714M -2.85% YoY	-$1.295M -87.89% YoY	-$941.0K -77.48% YoY	-$4.402M 11.56% YoY	-$3.823M 11.13% YoY	-$10.69M 142.47% YoY	-$4.178M -23.48% YoY