$HIMX Cashflow Statement | Understand Stock

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$HIMX

$22.66 -$1.53 (6.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.94M -44.92% YoY	$79.77M 57.6% YoY	$50.62M -78.64% YoY	$237.0M -45.76% YoY	$436.9M 827.59% YoY
Depreciation, Depletion And Amortization	$22.55M 0.87% YoY	$22.35M 10.0% YoY	$20.32M -4.78% YoY	$21.34M 0.0% YoY	$21.34M -9.57% YoY
Cash From Operating Activities	$140.0M 20.74% YoY	$116.0M -24.12% YoY	$152.8M 84.35% YoY	$82.91M -78.65% YoY	$388.3M 278.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.52M 55.39% YoY	$13.21M -43.78% YoY	$23.49M 93.71% YoY	$12.13M -251.03% YoY	-$8.030M 36.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$173.0K -98.64% YoY	$12.69M -119.41% YoY	-$65.39M -341.06% YoY	$27.13M -112.07% YoY	-$224.7M 1261.52% YoY
Cash From Investing Activities	-$20.35M 3843.6% YoY	-$516.0K -99.42% YoY	-$88.88M -692.63% YoY	$15.00M -106.45% YoY	-$232.7M 938.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.811M N/A	N/A N/A	$907.0K 387.63% YoY	$186.0K -141.8% YoY	-$445.0K -109.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$80.74M -8.47% YoY	-$88.22M -5.74% YoY	-$93.59M -55.66% YoY	-$211.1M 4603.99% YoY	-$4.487M -235.97% YoY
NET CHANGE
Cash From Operating Activities	$140.0M 20.74% YoY	$116.0M -24.12% YoY	$152.8M 84.35% YoY	$82.91M -78.65% YoY	$388.3M 278.44% YoY
Cash From Investing Activities	-$20.35M 3843.6% YoY	-$516.0K -99.42% YoY	-$88.88M -692.63% YoY	$15.00M -106.45% YoY	-$232.7M 938.75% YoY
Cash From Financing Activities	-$80.74M -8.47% YoY	-$88.22M -5.74% YoY	-$93.59M -55.66% YoY	-$211.1M 4603.99% YoY	-$4.487M -235.97% YoY
Net Change In Cash	$38.94M 42.92% YoY	$27.24M -191.94% YoY	-$29.63M -73.81% YoY	-$113.2M -174.89% YoY	$151.1M 80.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.0M 20.74% YoY	$116.0M -24.12% YoY	$152.8M 84.35% YoY	$82.91M -78.65% YoY	$388.3M 278.44% YoY
Capital Expenditures	$20.52M 55.39% YoY	$13.21M -43.78% YoY	$23.49M 93.71% YoY	$12.13M -251.03% YoY	-$8.030M 36.1% YoY
Free Cash Flow	$119.5M 16.29% YoY	$102.8M -20.55% YoY	$129.3M 82.75% YoY	$70.78M -82.14% YoY	$396.3M 265.26% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$7.989M -60.03% YoY	$6.336M -74.25% YoY	$1.070M -91.78% YoY	$16.54M -44.16% YoY	$19.99M 59.92% YoY	$24.61M 4.43% YoY	$13.02M 15.9% YoY	$29.63M 3236.26% YoY	$12.50M -16.27% YoY	$23.57M -44.1% YoY	$11.24M 35.06% YoY	$888.0K -98.74% YoY	$14.93M -87.12% YoY	$42.16M -70.39% YoY	$8.319M -92.99% YoY	$70.64M -35.13% YoY	$115.9M 73.21% YoY	$142.4M 318.8% YoY	$118.7M 1296.66% YoY	$108.9M 7677.93% YoY
Depreciation, Depletion And Amortization	$5.938M 15.17% YoY	$6.725M 20.87% YoY	$5.393M -4.38% YoY	$5.275M -7.11% YoY	$5.156M -5.76% YoY	$5.564M 8.78% YoY	$5.640M 10.44% YoY	$5.679M 13.01% YoY	$5.471M 7.53% YoY	$5.115M -1.56% YoY	$5.107M -4.7% YoY	$5.025M -7.13% YoY	$5.088M -5.36% YoY	$5.196M -2.5% YoY	$5.359M 1.27% YoY	$5.411M -0.7% YoY	$5.376M 1.97% YoY	$5.329M -16.73% YoY	$5.292M -5.5% YoY	$5.449M -6.05% YoY
Cash From Operating Activities	$4.010M -92.85% YoY	$16.81M -52.54% YoY	$6.697M -313.42% YoY	$60.47M 124.4% YoY	$56.05M -1.24% YoY	$35.42M -48.48% YoY	-$3.138M -119.61% YoY	$26.95M 1489.91% YoY	$56.75M -14.49% YoY	$68.74M 1157.63% YoY	$16.00M -535.47% YoY	$1.695M -81.41% YoY	$66.36M -7.83% YoY	$5.466M -97.0% YoY	-$3.674M -106.07% YoY	$9.116M -89.3% YoY	$72.00M 19.36% YoY	$182.2M 169.2% YoY	$60.51M 80.63% YoY	$85.20M -1026.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.962M -43.83% YoY	$4.011M 24.49% YoY	$6.642M 159.45% YoY	$4.596M -0.26% YoY	$5.273M 87.18% YoY	$3.222M -78.65% YoY	$2.560M -5.22% YoY	$4.608M 60.33% YoY	$2.817M -0.95% YoY	$15.09M 510.02% YoY	$2.701M -179.39% YoY	$2.874M -213.91% YoY	$2.844M -176.27% YoY	$2.474M -220.04% YoY	-$3.402M 41.1% YoY	-$2.523M 63.62% YoY	-$3.729M 84.97% YoY	-$2.061M 129.0% YoY	-$2.411M 119.18% YoY	-$1.542M 120.29% 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	N/A
Other Investing Activities	$3.245M -62.44% YoY	-$7.514M 435.19% YoY	$21.08M 35.49% YoY	-$22.03M -1.71% YoY	$8.640M -58.76% YoY	-$1.404M -82.22% YoY	$15.56M 74.69% YoY	-$22.42M -212.67% YoY	$20.95M -124.27% YoY	-$7.895M -167.79% YoY	$8.906M -379.89% YoY	$19.90M -65.58% YoY	-$86.32M 120.57% YoY	$11.65M -109.45% YoY	-$3.182M -89.49% YoY	$57.80M -201.92% YoY	-$39.13M 171.03% YoY	-$123.2M 705.46% YoY	-$30.27M -2428.38% YoY	-$56.71M -11441.2% YoY
Cash From Investing Activities	$283.0K -91.59% YoY	-$11.53M 149.14% YoY	$14.44M 11.08% YoY	-$26.63M -1.46% YoY	$3.367M -81.43% YoY	-$4.626M -79.88% YoY	$13.00M 109.48% YoY	-$27.02M -258.76% YoY	$18.14M -120.34% YoY	-$22.99M -350.62% YoY	$6.205M -194.24% YoY	$17.02M -69.2% YoY	-$89.16M 108.01% YoY	$9.172M -107.32% YoY	-$6.584M -79.85% YoY	$55.27M -194.89% YoY	-$42.86M 160.49% YoY	-$125.3M 673.44% YoY	-$32.68M -16440.0% YoY	-$58.25M 29024.0% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	-$969.0K N/A	$158.0K N/A	-$3.000M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$71.00K N/A	$907.0K 86.24% YoY	$0.00 N/A	N/A N/A	N/A N/A	$487.0K -133.02% YoY	$0.00 -100.0% YoY	-$301.0K -960.0% YoY	$0.00 -100.0% YoY	-$1.475M -144.7% YoY	-$122.0K -111.09% YoY	$35.00K -82.5% 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	N/A
Cash From Financing Activities	-$2.158M -7.62% YoY	-$4.717M -16.08% YoY	-$68.50M 28.32% YoY	-$5.192M -79.04% YoY	-$2.336M -47.45% YoY	-$5.621M 163.16% YoY	-$53.38M -38.18% YoY	-$24.77M 930.75% YoY	-$4.445M 65.92% YoY	-$2.136M -85.03% YoY	-$86.36M -60.9% YoY	-$2.403M -121.51% YoY	-$2.679M -120.79% YoY	-$14.27M -128.63% YoY	-$220.9M 339.51% YoY	$11.17M -510.66% YoY	$12.89M -1052.33% YoY	$49.84M 4430.73% YoY	-$50.25M -2612.55% YoY	-$2.721M -72.52% YoY
NET CHANGE
Cash From Operating Activities	$4.010M -92.85% YoY	$16.81M -52.54% YoY	$6.697M -313.42% YoY	$60.47M 124.4% YoY	$56.05M -1.24% YoY	$35.42M -48.48% YoY	-$3.138M -119.61% YoY	$26.95M 1489.91% YoY	$56.75M -14.49% YoY	$68.74M 1157.63% YoY	$16.00M -535.47% YoY	$1.695M -81.41% YoY	$66.36M -7.83% YoY	$5.466M -97.0% YoY	-$3.674M -106.07% YoY	$9.116M -89.3% YoY	$72.00M 19.36% YoY	$182.2M 169.2% YoY	$60.51M 80.63% YoY	$85.20M -1026.05% YoY
Cash From Investing Activities	$283.0K -91.59% YoY	-$11.53M 149.14% YoY	$14.44M 11.08% YoY	-$26.63M -1.46% YoY	$3.367M -81.43% YoY	-$4.626M -79.88% YoY	$13.00M 109.48% YoY	-$27.02M -258.76% YoY	$18.14M -120.34% YoY	-$22.99M -350.62% YoY	$6.205M -194.24% YoY	$17.02M -69.2% YoY	-$89.16M 108.01% YoY	$9.172M -107.32% YoY	-$6.584M -79.85% YoY	$55.27M -194.89% YoY	-$42.86M 160.49% YoY	-$125.3M 673.44% YoY	-$32.68M -16440.0% YoY	-$58.25M 29024.0% YoY
Cash From Financing Activities	-$2.158M -7.62% YoY	-$4.717M -16.08% YoY	-$68.50M 28.32% YoY	-$5.192M -79.04% YoY	-$2.336M -47.45% YoY	-$5.621M 163.16% YoY	-$53.38M -38.18% YoY	-$24.77M 930.75% YoY	-$4.445M 65.92% YoY	-$2.136M -85.03% YoY	-$86.36M -60.9% YoY	-$2.403M -121.51% YoY	-$2.679M -120.79% YoY	-$14.27M -128.63% YoY	-$220.9M 339.51% YoY	$11.17M -510.66% YoY	$12.89M -1052.33% YoY	$49.84M 4430.73% YoY	-$50.25M -2612.55% YoY	-$2.721M -72.52% YoY
Net Change In Cash	$2.135M -96.26% YoY	$567.0K -97.75% YoY	-$47.36M 8.83% YoY	$28.65M -215.33% YoY	$57.08M -18.97% YoY	$25.17M -42.3% YoY	-$43.52M -32.16% YoY	-$24.84M -252.29% YoY	$70.44M -376.47% YoY	$43.62M 11785.29% YoY	-$64.15M -72.24% YoY	$16.31M -78.41% YoY	-$25.48M -160.63% YoY	$367.0K -99.66% YoY	-$231.1M 930.84% YoY	$75.56M 211.88% YoY	$42.02M -1.15% YoY	$106.8M 103.02% YoY	-$22.42M -162.8% YoY	$24.23M -225.53% 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	N/A
Cash From Operating Activities	$4.010M -92.85% YoY	$16.81M -52.54% YoY	$6.697M -313.42% YoY	$60.47M 124.4% YoY	$56.05M -1.24% YoY	$35.42M -48.48% YoY	-$3.138M -119.61% YoY	$26.95M 1489.91% YoY	$56.75M -14.49% YoY	$68.74M 1157.63% YoY	$16.00M -535.47% YoY	$1.695M -81.41% YoY	$66.36M -7.83% YoY	$5.466M -97.0% YoY	-$3.674M -106.07% YoY	$9.116M -89.3% YoY	$72.00M 19.36% YoY	$182.2M 169.2% YoY	$60.51M 80.63% YoY	$85.20M -1026.05% YoY
Capital Expenditures	$2.962M -43.83% YoY	$4.011M 24.49% YoY	$6.642M 159.45% YoY	$4.596M -0.26% YoY	$5.273M 87.18% YoY	$3.222M -78.65% YoY	$2.560M -5.22% YoY	$4.608M 60.33% YoY	$2.817M -0.95% YoY	$15.09M 510.02% YoY	$2.701M -179.39% YoY	$2.874M -213.91% YoY	$2.844M -176.27% YoY	$2.474M -220.04% YoY	-$3.402M 41.1% YoY	-$2.523M 63.62% YoY	-$3.729M 84.97% YoY	-$2.061M 129.0% YoY	-$2.411M 119.18% YoY	-$1.542M 120.29% YoY
Free Cash Flow	$1.048M -97.94% YoY	$12.80M -60.25% YoY	$55.00K -100.97% YoY	$55.88M 150.11% YoY	$50.77M -5.85% YoY	$32.20M -39.99% YoY	-$5.698M -142.85% YoY	$22.34M -1994.91% YoY	$53.93M -15.09% YoY	$53.65M 1693.11% YoY	$13.30M -4988.97% YoY	-$1.179M -110.13% YoY	$63.52M -16.13% YoY	$2.992M -98.38% YoY	-$272.0K -100.43% YoY	$11.64M -86.58% YoY	$75.73M 21.49% YoY	$184.3M 168.67% YoY	$62.92M 81.86% YoY	$86.74M -1120.46% YoY