$FLYX Cashflow Statement | Understand Stock

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$FLYX

$2.46 -$0.13 (5.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$17.59M -16.52% YoY	-$21.07M -55.0% YoY	-$46.84M -1377.24% YoY	$3.667M 70.85% YoY
Depreciation, Depletion And Amortization	$23.59M -8.25% YoY	$25.71M -4.72% YoY	$26.98M 16.73% YoY	$23.11M N/A
Cash From Operating Activities	$6.688M -161.19% YoY	-$10.93M -226.13% YoY	$8.665M -727.28% YoY	-$1.381M 39.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.94M -45.4% YoY	$56.67M -32.25% YoY	$83.64M -42.7% YoY	$146.0M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$165.8M 124.7% YoY	$73.80M 70.83% YoY	$43.20M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$108.9M -1484.1% YoY	-$7.869M -87.31% YoY	-$62.03M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.800M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$118.0M -403.5% YoY	$38.87M -7.05% YoY	$41.81M 3535.91% YoY	$1.150M -99.49% YoY
NET CHANGE
Cash From Operating Activities	$6.688M -161.19% YoY	-$10.93M -226.13% YoY	$8.665M -727.28% YoY	-$1.381M 39.72% YoY
Cash From Investing Activities	$108.9M -1484.1% YoY	-$7.869M -87.31% YoY	-$62.03M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$118.0M -403.5% YoY	$38.87M -7.05% YoY	$41.81M 3535.91% YoY	$1.150M -99.49% YoY
Net Change In Cash	-$2.354M -111.73% YoY	$20.07M -273.7% YoY	-$11.55M 4893.37% YoY	-$231.4K -172.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.688M -161.19% YoY	-$10.93M -226.13% YoY	$8.665M -727.28% YoY	-$1.381M 39.72% YoY
Capital Expenditures	$30.94M -45.4% YoY	$56.67M -32.25% YoY	$83.64M -42.7% YoY	$146.0M N/A
Free Cash Flow	-$24.25M -64.12% YoY	-$67.60M -9.84% YoY	-$74.97M -49.12% YoY	-$147.4M N/A

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
OPERATING ACTIVITIES
Net Income	-$6.503M 19.34% YoY	-$6.163M 10.27% YoY	-$4.268M -31.97% YoY	-$4.764M -7.55% YoY	-$5.449M -6.71% YoY	-$5.589M -1969.23% YoY	-$6.274M -522.1% YoY	-$5.153M 425.77% YoY	-$5.841M -490.61% YoY	$299.0K -130.24% YoY	$1.486M -651.55% YoY	-$980.1K -254.32% YoY	$1.495M -65.15% YoY	-$988.9K 54.6% YoY	-$269.5K -107.82% YoY	$635.1K -196.39% YoY	$4.290M -552960.44% YoY
Depreciation, Depletion And Amortization	$5.184M -17.07% YoY	$5.061M -21.24% YoY	$6.505M 6.46% YoY	$5.770M -13.65% YoY	$6.251M -3.7% YoY	$6.426M -5.58% YoY	$6.110M -69.72% YoY	$6.682M -5.38% YoY	$6.491M 1.18% YoY	$6.806M N/A	$20.18M N/A	$7.062M N/A	$6.415M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$617.0K -94.1% YoY	$17.00M -60.93% YoY	-$209.0K -98.3% YoY	$363.0K -102.24% YoY	-$10.46M -59.7% YoY	$43.51M 761.83% YoY	-$12.26M -324.33% YoY	-$16.21M 851.05% YoY	-$25.97M 17905.62% YoY	$5.048M -804.01% YoY	$5.467M -17549.73% YoY	-$1.704M 292.21% YoY	-$144.2K -27.37% YoY	-$717.0K 424.8% YoY	-$31.33K -92.85% YoY	-$434.4K 4.98% YoY	-$198.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.70M 234.29% YoY	$24.14M -49.96% YoY	$19.01M -498.26% YoY	$4.200M -231.46% YoY	$4.098M -89.36% YoY	$48.23M 108.5% YoY	-$4.774M -105.82% YoY	-$3.195M N/A	$38.53M 85.84% YoY	$23.13M N/A	$82.10M N/A	N/A	$20.73M N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	$6.971M -90.79% YoY	$54.59M 198.78% YoY	$15.53M 11.95% YoY	$20.01M -34.01% YoY	$75.70M 567.89% YoY	$18.27M 250.27% YoY	$13.87M -109.21% YoY	$30.32M -83.92% YoY	$11.33M N/A	$5.216M N/A	-$150.6M N/A	$188.5M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$14.87M -122.49% YoY	$30.45M -201.63% YoY	-$3.486M -118.7% YoY	$15.81M -52.83% YoY	$66.14M -319.98% YoY	-$29.96M 67.23% YoY	$18.64M -108.01% YoY	$33.52M -82.22% YoY	-$30.07M 346.23% YoY	-$17.92M N/A	-$232.7M N/A	$188.5M N/A	-$6.738M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.12M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$4.804M -106.62% YoY	-$36.81M 7247.7% YoY	$6.578M 124.12% YoY	-$15.10M 13.35% YoY	-$72.62M -245.96% YoY	-$501.0K -103.52% YoY	$2.935M -98.63% YoY	-$13.32M -92.85% YoY	$49.76M 19802.0% YoY	$14.23M 1797.47% YoY	$213.7M N/A	-$186.4M -46695.18% YoY	$250.0K N/A	$750.0K N/A	$0.00 -100.0% YoY	$400.0K -99.82% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$617.0K -94.1% YoY	$17.00M -60.93% YoY	-$209.0K -98.3% YoY	$363.0K -102.24% YoY	-$10.46M -59.7% YoY	$43.51M 761.83% YoY	-$12.26M -324.33% YoY	-$16.21M 851.05% YoY	-$25.97M 17905.62% YoY	$5.048M -804.01% YoY	$5.467M -17549.73% YoY	-$1.704M 292.21% YoY	-$144.2K -27.37% YoY	-$717.0K 424.8% YoY	-$31.33K -92.85% YoY	-$434.4K 4.98% YoY	-$198.6K N/A
Cash From Investing Activities	-$14.87M -122.49% YoY	$30.45M -201.63% YoY	-$3.486M -118.7% YoY	$15.81M -52.83% YoY	$66.14M -319.98% YoY	-$29.96M 67.23% YoY	$18.64M -108.01% YoY	$33.52M -82.22% YoY	-$30.07M 346.23% YoY	-$17.92M N/A	-$232.7M N/A	$188.5M N/A	-$6.738M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$4.804M -106.62% YoY	-$36.81M 7247.7% YoY	$6.578M 124.12% YoY	-$15.10M 13.35% YoY	-$72.62M -245.96% YoY	-$501.0K -103.52% YoY	$2.935M -98.63% YoY	-$13.32M -92.85% YoY	$49.76M 19802.0% YoY	$14.23M 1797.47% YoY	$213.7M N/A	-$186.4M -46695.18% YoY	$250.0K N/A	$750.0K N/A	$0.00 -100.0% YoY	$400.0K -99.82% YoY	$0.00 N/A
Net Change In Cash	-$10.69M -36.93% YoY	$10.64M -18.42% YoY	$2.883M -69.05% YoY	$1.070M -73.18% YoY	-$16.95M 169.95% YoY	$13.04M 858.12% YoY	$9.315M -169.13% YoY	$3.990M 784.5% YoY	-$6.277M -6033.17% YoY	$1.361M 4029.25% YoY	-$13.47M 42906.7% YoY	$451.1K -1409.81% YoY	$105.8K -153.28% YoY	$32.96K -124.12% YoY	-$31.33K -93.14% YoY	-$34.44K -103.78% YoY	-$198.6K N/A
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
Cash From Operating Activities	-$617.0K -94.1% YoY	$17.00M -60.93% YoY	-$209.0K -98.3% YoY	$363.0K -102.24% YoY	-$10.46M -59.7% YoY	$43.51M 761.83% YoY	-$12.26M -324.33% YoY	-$16.21M 851.05% YoY	-$25.97M 17905.62% YoY	$5.048M -804.01% YoY	$5.467M -17549.73% YoY	-$1.704M 292.21% YoY	-$144.2K -27.37% YoY	-$717.0K 424.8% YoY	-$31.33K -92.85% YoY	-$434.4K 4.98% YoY	-$198.6K N/A
Capital Expenditures	$13.70M 234.29% YoY	$24.14M -49.96% YoY	$19.01M -498.26% YoY	$4.200M -231.46% YoY	$4.098M -89.36% YoY	$48.23M 108.5% YoY	-$4.774M -105.82% YoY	-$3.195M N/A	$38.53M 85.84% YoY	$23.13M N/A	$82.10M N/A	N/A	$20.73M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$14.32M -1.69% YoY	-$7.138M 50.94% YoY	-$19.22M 156.64% YoY	-$3.837M -70.51% YoY	-$14.56M -77.42% YoY	-$4.729M -73.85% YoY	-$7.490M -90.23% YoY	-$13.01M N/A	-$64.50M 208.93% YoY	-$18.09M N/A	-$76.63M N/A	N/A	-$20.88M N/A	N/A	N/A	N/A	N/A