$GNTX Cashflow Statement | Understand Stock

$GNTX

$23.65 +$0.51 (2.2%)

$GNTX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$384.8M -4.86% YoY	$404.5M -5.58% YoY	$428.4M 34.4% YoY	$318.8M -11.65% YoY	$360.8M 3.81% YoY
Depreciation, Depletion And Amortization	$104.0M 9.85% YoY	$94.71M 1.49% YoY	$93.32M -3.36% YoY	$96.57M -2.57% YoY	$99.11M -5.37% YoY
Cash From Operating Activities	$587.1M 17.85% YoY	$498.2M -7.27% YoY	$537.2M 58.86% YoY	$338.2M -6.62% YoY	$362.2M -22.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0M -13.39% YoY	$151.2M -19.61% YoY	$188.1M 25.38% YoY	$150.0M 101.84% YoY	$74.34M 32.74% YoY
Acquisitions	N/A	$2.871M -84.84% YoY	$18.94M N/A	$0.00 -100.0% YoY	$12.07M 7.62% YoY
Other Investing Activities	-$135.9M 167.32% YoY	-$50.85M -54.31% YoY	-$111.3M 390.37% YoY	-$22.69M -41.47% YoY	-$38.77M -146.99% YoY
Cash From Investing Activities	-$266.9M 32.08% YoY	-$202.1M -32.51% YoY	-$299.4M 73.34% YoY	-$172.7M 52.72% YoY	-$113.1M -528.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$301.0M 68.35% YoY	-$178.8M 51.53% YoY	-$118.0M 23.01% YoY	-$95.93M -67.46% YoY	-$294.8M 19.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$407.9M 41.02% YoY	-$289.3M 25.68% YoY	-$230.2M 10.11% YoY	-$209.0M -49.03% YoY	-$410.1M 12.71% YoY
NET CHANGE
Cash From Operating Activities	$587.1M 17.85% YoY	$498.2M -7.27% YoY	$537.2M 58.86% YoY	$338.2M -6.62% YoY	$362.2M -22.03% YoY
Cash From Investing Activities	-$266.9M 32.08% YoY	-$202.1M -32.51% YoY	-$299.4M 73.34% YoY	-$172.7M 52.72% YoY	-$113.1M -528.17% YoY
Cash From Financing Activities	-$407.9M 41.02% YoY	-$289.3M 25.68% YoY	-$230.2M 10.11% YoY	-$209.0M -49.03% YoY	-$410.1M 12.71% YoY
Net Change In Cash	-$87.67M -1373.62% YoY	$6.884M -10.37% YoY	$7.680M -117.63% YoY	-$43.56M -72.96% YoY	-$161.1M -226.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$587.1M 17.85% YoY	$498.2M -7.27% YoY	$537.2M 58.86% YoY	$338.2M -6.62% YoY	$362.2M -22.03% YoY
Capital Expenditures	$131.0M -13.39% YoY	$151.2M -19.61% YoY	$188.1M 25.38% YoY	$150.0M 101.84% YoY	$74.34M 32.74% YoY
Free Cash Flow	$456.1M 31.46% YoY	$347.0M -0.61% YoY	$349.1M 85.55% YoY	$188.2M -34.63% YoY	$287.8M -29.54% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$114.7M 19.42% YoY	$98.46M 3.77% YoY	$91.52M 4.4% YoY	$101.0M -17.61% YoY	$96.04M 11.62% YoY	$94.87M -12.34% YoY	$87.67M -25.03% YoY	$122.5M 17.02% YoY	$86.04M -21.18% YoY	$108.2M 10.92% YoY	$116.9M 35.72% YoY	$104.7M 44.14% YoY	$109.2M 50.76% YoY	$97.58M 11.48% YoY	$86.17M 2.36% YoY	$72.66M -5.22% YoY	$72.40M -16.3% YoY	$87.53M -22.85% YoY	$84.18M -41.27% YoY
Depreciation, Depletion And Amortization	$25.77M -5.84% YoY	$25.66M 0.58% YoY	$25.23M 5.9% YoY	$25.93M 13.0% YoY	$27.37M 14.1% YoY	$25.51M 6.49% YoY	$23.83M 6.75% YoY	$22.95M 3.36% YoY	$23.99M -3.27% YoY	$23.95M -0.37% YoY	$22.32M -4.12% YoY	$22.20M -4.46% YoY	$24.80M -2.13% YoY	$24.04M -2.71% YoY	$23.28M -3.03% YoY	$23.24M -1.57% YoY	$25.34M -2.15% YoY	$24.71M -3.47% YoY	$24.01M -8.37% YoY
Cash From Operating Activities	$184.6M 11.1% YoY	$137.1M -7.69% YoY	$125.5M -18.72% YoY	$147.0M 73.55% YoY	$166.1M 28.54% YoY	$148.5M 14.34% YoY	$154.4M -8.94% YoY	$84.69M -32.73% YoY	$129.3M 6.95% YoY	$129.9M 7.41% YoY	$169.5M 66.48% YoY	$125.9M 167.32% YoY	$120.9M 64.87% YoY	$120.9M 4.27% YoY	$101.8M 62.21% YoY	$47.10M -0.09% YoY	$73.30M 19.3% YoY	$116.0M -39.24% YoY	$62.79M -53.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.30M -24.73% YoY	$17.04M -59.21% YoY	$26.63M -37.56% YoY	$32.94M -19.32% YoY	$29.62M -9.13% YoY	$41.78M 18.85% YoY	$42.65M -33.6% YoY	$40.82M 35.63% YoY	$32.60M -33.25% YoY	$35.16M -21.75% YoY	$64.23M 63.61% YoY	$30.10M -40.81% YoY	$48.83M 37.22% YoY	$44.93M 84.54% YoY	$39.26M 44.25% YoY	$50.85M 232.13% YoY	$35.59M 102.08% YoY	$24.35M 71.46% YoY	$27.21M 74.45% 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	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$721.6K -99.51% YoY	-$8.532M -123.26% YoY	-$22.98M 83.21% YoY	-$2.991M -24.85% YoY	-$146.6M 922.75% YoY	$36.68M -283.54% YoY	-$12.54M -72.84% YoY	-$3.979M -87.76% YoY	-$14.34M 177.62% YoY	-$19.99M -27.24% YoY	-$46.18M 226.13% YoY	-$32.50M 518.93% YoY	-$5.164M -79.82% YoY	-$27.47M -223.15% YoY	-$14.16M 312.95% YoY	-$5.251M 90.49% YoY	-$25.59M 313.69% YoY	$22.30M -184.48% YoY	-$3.429M -119.71% YoY
Cash From Investing Activities	-$23.02M -86.94% YoY	-$25.57M 401.3% YoY	-$49.61M -10.11% YoY	-$35.93M -19.81% YoY	-$176.3M 275.52% YoY	-$5.102M -90.75% YoY	-$55.20M -49.97% YoY	-$44.80M -28.54% YoY	-$46.94M -13.08% YoY	-$55.14M -23.83% YoY	-$110.3M 106.51% YoY	-$62.70M 11.76% YoY	-$54.00M -11.73% YoY	-$72.40M 3441.39% YoY	-$53.42M 74.32% YoY	-$56.10M 210.52% YoY	-$61.17M 157.08% YoY	-$2.044M -94.97% YoY	-$30.64M -1902.6% 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	-$67.32M -48.09% YoY	-$66.54M 5.79% YoY	-$85.35M 368.25% YoY	-$23.10M -75.13% YoY	-$129.7M 199.28% YoY	-$62.90M 157.88% YoY	-$18.23M -72.13% YoY	-$92.86M 654.97% YoY	-$43.33M 110.43% YoY	-$24.39M 23.69% YoY	-$65.40M 167.48% YoY	-$12.30M 33.43% YoY	-$20.59M -463.13% YoY	-$19.72M -70.97% YoY	-$24.45M 114.26% YoY	-$9.218M -88.96% YoY	$5.671M -105.08% YoY	-$67.93M -23.18% YoY	-$11.41M -80.95% 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	-$92.88M -40.72% YoY	-$92.39M 2.47% YoY	-$111.6M 145.22% YoY	-$49.44M -58.97% YoY	-$156.7M 120.42% YoY	-$90.16M 72.84% YoY	-$45.52M -51.29% YoY	-$120.5M 199.72% YoY	-$71.08M 46.13% YoY	-$52.17M 9.09% YoY	-$93.45M 77.66% YoY	-$40.20M 7.39% YoY	-$48.64M 116.51% YoY	-$47.82M -50.45% YoY	-$52.60M 32.18% YoY	-$37.43M -66.62% YoY	-$22.47M -84.01% YoY	-$96.52M -17.98% YoY	-$39.80M -65.18% YoY
NET CHANGE
Cash From Operating Activities	$184.6M 11.1% YoY	$137.1M -7.69% YoY	$125.5M -18.72% YoY	$147.0M 73.55% YoY	$166.1M 28.54% YoY	$148.5M 14.34% YoY	$154.4M -8.94% YoY	$84.69M -32.73% YoY	$129.3M 6.95% YoY	$129.9M 7.41% YoY	$169.5M 66.48% YoY	$125.9M 167.32% YoY	$120.9M 64.87% YoY	$120.9M 4.27% YoY	$101.8M 62.21% YoY	$47.10M -0.09% YoY	$73.30M 19.3% YoY	$116.0M -39.24% YoY	$62.79M -53.66% YoY
Cash From Investing Activities	-$23.02M -86.94% YoY	-$25.57M 401.3% YoY	-$49.61M -10.11% YoY	-$35.93M -19.81% YoY	-$176.3M 275.52% YoY	-$5.102M -90.75% YoY	-$55.20M -49.97% YoY	-$44.80M -28.54% YoY	-$46.94M -13.08% YoY	-$55.14M -23.83% YoY	-$110.3M 106.51% YoY	-$62.70M 11.76% YoY	-$54.00M -11.73% YoY	-$72.40M 3441.39% YoY	-$53.42M 74.32% YoY	-$56.10M 210.52% YoY	-$61.17M 157.08% YoY	-$2.044M -94.97% YoY	-$30.64M -1902.6% YoY
Cash From Financing Activities	-$92.88M -40.72% YoY	-$92.39M 2.47% YoY	-$111.6M 145.22% YoY	-$49.44M -58.97% YoY	-$156.7M 120.42% YoY	-$90.16M 72.84% YoY	-$45.52M -51.29% YoY	-$120.5M 199.72% YoY	-$71.08M 46.13% YoY	-$52.17M 9.09% YoY	-$93.45M 77.66% YoY	-$40.20M 7.39% YoY	-$48.64M 116.51% YoY	-$47.82M -50.45% YoY	-$52.60M 32.18% YoY	-$37.43M -66.62% YoY	-$22.47M -84.01% YoY	-$96.52M -17.98% YoY	-$39.80M -65.18% YoY
Net Change In Cash	$68.68M -141.18% YoY	$19.12M -64.09% YoY	-$35.74M -166.59% YoY	$61.61M -176.44% YoY	-$166.8M -1584.18% YoY	$53.24M 135.89% YoY	$53.68M -256.87% YoY	-$80.60M -450.44% YoY	$11.24M -38.3% YoY	$22.57M 3135.67% YoY	-$34.22M 718.83% YoY	$23.00M -149.53% YoY	$18.21M -276.21% YoY	$697.5K -95.99% YoY	-$4.179M -45.4% YoY	-$46.44M -44.1% YoY	-$10.34M -89.95% YoY	$17.40M -46.59% YoY	-$7.653M -133.42% 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	$184.6M 11.1% YoY	$137.1M -7.69% YoY	$125.5M -18.72% YoY	$147.0M 73.55% YoY	$166.1M 28.54% YoY	$148.5M 14.34% YoY	$154.4M -8.94% YoY	$84.69M -32.73% YoY	$129.3M 6.95% YoY	$129.9M 7.41% YoY	$169.5M 66.48% YoY	$125.9M 167.32% YoY	$120.9M 64.87% YoY	$120.9M 4.27% YoY	$101.8M 62.21% YoY	$47.10M -0.09% YoY	$73.30M 19.3% YoY	$116.0M -39.24% YoY	$62.79M -53.66% YoY
Capital Expenditures	$22.30M -24.73% YoY	$17.04M -59.21% YoY	$26.63M -37.56% YoY	$32.94M -19.32% YoY	$29.62M -9.13% YoY	$41.78M 18.85% YoY	$42.65M -33.6% YoY	$40.82M 35.63% YoY	$32.60M -33.25% YoY	$35.16M -21.75% YoY	$64.23M 63.61% YoY	$30.10M -40.81% YoY	$48.83M 37.22% YoY	$44.93M 84.54% YoY	$39.26M 44.25% YoY	$50.85M 232.13% YoY	$35.59M 102.08% YoY	$24.35M 71.46% YoY	$27.21M 74.45% YoY
Free Cash Flow	$162.3M 18.87% YoY	$120.0M 12.48% YoY	$98.87M -11.53% YoY	$114.0M 159.99% YoY	$136.5M 41.25% YoY	$106.7M 12.67% YoY	$111.7M 6.1% YoY	$43.87M -54.21% YoY	$96.65M 34.2% YoY	$94.72M 24.66% YoY	$105.3M 68.28% YoY	$95.80M -2651.77% YoY	$72.02M 90.95% YoY	$75.98M -17.06% YoY	$62.58M 75.94% YoY	-$3.754M -111.8% YoY	$37.71M -13.95% YoY	$91.61M -48.14% YoY	$35.57M -70.33% YoY