$FLX Cashflow Statement | Understand Stock

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$FLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.65M -110.68% YoY	-$146.5M -232.56% YoY	$110.5M -134.53% YoY	-$320.0M -24.16% YoY	-$422.0M N/A
Depreciation, Depletion And Amortization	$254.0K -91.45% YoY	$2.971M -39.22% YoY	$4.888M -10.49% YoY	$5.461M 27.56% YoY	$4.281M N/A
Cash From Operating Activities	$14.16M 546.92% YoY	$2.189M -95.21% YoY	$45.71M -152.65% YoY	-$86.82M -55.46% YoY	-$194.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$131.0K -88.52% YoY	$1.141M -63.01% YoY	$3.085M -9.93% YoY	$3.425M -34.54% YoY	$5.232M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.3M -77.6% YoY	-$496.9M -1805.55% YoY	$29.13M -93.73% YoY	$464.8M -175.01% YoY	-$619.7M N/A
Cash From Investing Activities	-$15.94M -96.8% YoY	-$498.0M -2011.92% YoY	$26.05M -94.35% YoY	$461.4M -173.83% YoY	-$624.9M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.835M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$743.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.467M -101.95% YoY	$433.5M -120855.43% YoY	-$359.0K N/A	N/A N/A	$743.4M N/A
NET CHANGE
Cash From Operating Activities	$14.16M 546.92% YoY	$2.189M -95.21% YoY	$45.71M -152.65% YoY	-$86.82M -55.46% YoY	-$194.9M N/A
Cash From Investing Activities	-$15.94M -96.8% YoY	-$498.0M -2011.92% YoY	$26.05M -94.35% YoY	$461.4M -173.83% YoY	-$624.9M N/A
Cash From Financing Activities	-$8.467M -101.95% YoY	$433.5M -120855.43% YoY	-$359.0K N/A	N/A N/A	$743.4M N/A
Net Change In Cash	$14.16M 546.92% YoY	$2.189M -95.21% YoY	$45.71M N/A	$0.00 -100.0% YoY	-$76.41M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.16M 546.92% YoY	$2.189M -95.21% YoY	$45.71M -152.65% YoY	-$86.82M -55.46% YoY	-$194.9M N/A
Capital Expenditures	$131.0K -88.52% YoY	$1.141M -63.01% YoY	$3.085M -9.93% YoY	$3.425M -34.54% YoY	$5.232M N/A
Free Cash Flow	$14.03M 1238.74% YoY	$1.048M -97.54% YoY	$42.62M -147.23% YoY	-$90.24M -54.91% YoY	-$200.1M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$22.46M -107.57% YoY	$43.74M -425.86% YoY	$53.50M 139.72% YoY	-$10.27M -136.95% YoY	-$296.8M N/A	-$13.42M N/A	$22.32M N/A	$27.79M N/A	N/A
Depreciation, Depletion And Amortization	$1.779M -40.12% YoY	N/A	N/A	N/A	$2.971M -39.22% YoY	N/A	N/A	N/A	$4.888M N/A
Cash From Operating Activities	$99.03M -635.72% YoY	N/A	N/A	N/A	-$18.49M -140.44% YoY	N/A	$56.60M N/A	-$35.93M N/A	$45.71M N/A
INVESTING ACTIVITIES
Capital Expenditures	$131.0K -88.18% YoY	N/A	N/A	N/A	$1.108M -64.08% YoY	N/A	$33.00K N/A	$0.00 N/A	$3.085M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$111.3M -77.17% YoY	N/A	N/A	N/A	-$487.7M -1774.0% YoY	N/A	$836.0K N/A	-$10.03M N/A	$29.13M N/A
Cash From Investing Activities	-$111.5M -77.2% YoY	N/A	N/A	N/A	-$488.8M -1976.51% YoY	N/A	$803.0K N/A	-$10.03M N/A	$26.05M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$53.87M -112.03% YoY	N/A	N/A	N/A	$448.0M 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
Cash From Financing Activities	-$59.21M -113.61% YoY	N/A	N/A	N/A	$435.1M -121302.23% YoY	N/A	-$908.0K N/A	-$696.0K N/A	-$359.0K N/A
NET CHANGE
Cash From Operating Activities	$99.03M -635.72% YoY	N/A	N/A	N/A	-$18.49M -140.44% YoY	N/A	$56.60M N/A	-$35.93M N/A	$45.71M N/A
Cash From Investing Activities	-$111.5M -77.2% YoY	N/A	N/A	N/A	-$488.8M -1976.51% YoY	N/A	$803.0K N/A	-$10.03M N/A	$26.05M N/A
Cash From Financing Activities	-$59.21M -113.61% YoY	N/A	N/A	N/A	$435.1M -121302.23% YoY	N/A	-$908.0K N/A	-$696.0K N/A	-$359.0K N/A
Net Change In Cash	-$71.64M -0.75% YoY	N/A	N/A	N/A	-$72.18M -201.1% YoY	N/A	$56.50M N/A	-$46.65M N/A	$71.40M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$99.03M -635.72% YoY	N/A	N/A	N/A	-$18.49M -140.44% YoY	N/A	$56.60M N/A	-$35.93M N/A	$45.71M N/A
Capital Expenditures	$131.0K -88.18% YoY	N/A	N/A	N/A	$1.108M -64.08% YoY	N/A	$33.00K N/A	$0.00 N/A	$3.085M N/A
Free Cash Flow	$98.90M -604.75% YoY	N/A	N/A	N/A	-$19.59M -145.97% YoY	N/A	$56.57M N/A	-$35.93M N/A	$42.62M N/A