$INBX Cashflow Statement | Understand Stock

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$INBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$140.1M -108.3% YoY	$1.688B -799.19% YoY	-$241.4M 66.19% YoY	-$145.2M 77.61% YoY	-$81.77M 7.42% YoY
Depreciation, Depletion And Amortization	$2.483M 8.67% YoY	$2.285M 91.86% YoY	$1.191M -3.17% YoY	$1.230M 2.5% YoY	$1.200M 17.65% YoY
Cash From Operating Activities	-$129.8M -33.24% YoY	-$194.4M 0.57% YoY	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -98.81% YoY	$2.597M -43.46% YoY	$4.593M 565.65% YoY	$690.0K -19.77% YoY	$860.0K -36.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$60.00K N/A
Cash From Investing Activities	-$28.00K -98.92% YoY	-$2.597M -43.46% YoY	-$4.593M 565.65% YoY	-$690.0K -14.81% YoY	-$810.0K -40.44% 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	N/A N/A	$202.3M 55.47% YoY	$130.1M 194.68% YoY	$44.16M -67.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$101.4M 41.53% YoY	$71.68M -64.51% YoY	$202.0M -21.89% YoY	$258.6M 208.64% YoY	$83.77M -49.68% YoY
NET CHANGE
Cash From Operating Activities	-$129.8M -33.24% YoY	-$194.4M 0.57% YoY	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.44% YoY
Cash From Investing Activities	-$28.00K -98.92% YoY	-$2.597M -43.46% YoY	-$4.593M 565.65% YoY	-$690.0K -14.81% YoY	-$810.0K -40.44% YoY
Cash From Financing Activities	$101.4M 41.53% YoY	$71.68M -64.51% YoY	$202.0M -21.89% YoY	$258.6M 208.64% YoY	$83.77M -49.68% YoY
Net Change In Cash	-$28.38M -77.36% YoY	-$125.3M -3187.66% YoY	$4.059M -97.15% YoY	$142.6M 5300.0% YoY	$2.640M -97.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$129.8M -33.24% YoY	-$194.4M 0.57% YoY	-$193.3M 67.66% YoY	-$115.3M 43.55% YoY	-$80.32M 67.44% YoY
Capital Expenditures	$31.00K -98.81% YoY	$2.597M -43.46% YoY	$4.593M 565.65% YoY	$690.0K -19.77% YoY	$860.0K -36.76% YoY
Free Cash Flow	-$129.8M -34.1% YoY	-$197.0M -0.45% YoY	-$197.9M 70.62% YoY	-$116.0M 42.88% YoY	-$81.18M 64.57% 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	-$33.44M -22.79% YoY	-$32.83M -31.4% YoY	-$35.26M -19.62% YoY	-$28.65M -101.54% YoY	-$43.31M -44.97% YoY	-$47.87M -48.86% YoY	-$43.86M -15.3% YoY	$1.858B -4048.85% YoY	-$78.71M 60.91% YoY	-$93.60M 128.75% YoY	-$51.79M 46.59% YoY	-$47.05M 24.71% YoY	-$48.92M 56.53% YoY	-$40.92M 93.11% YoY	-$35.33M 71.67% YoY	-$37.73M 82.18% YoY	-$31.25M 62.0% YoY	-$21.19M 20.06% YoY	-$20.58M 0.39% YoY
Depreciation, Depletion And Amortization	$537.0K -20.44% YoY	$564.0K -18.14% YoY	$582.0K -23.42% YoY	$662.0K 39.37% YoY	$675.0K 87.5% YoY	$689.0K 128.9% YoY	$760.0K 153.33% YoY	$475.0K 61.02% YoY	$360.0K 20.0% YoY	$301.0K -2.9% YoY	$300.0K -3.23% YoY	$295.0K -1.67% YoY	$300.0K -3.23% YoY	$310.0K 0.0% YoY	$310.0K 3.33% YoY	$300.0K 0.0% YoY	$310.0K 6.9% YoY	$310.0K 14.81% YoY	$300.0K 25.0% YoY
Cash From Operating Activities	-$38.03M 5.94% YoY	-$30.12M -31.1% YoY	-$33.82M 11.7% YoY	-$29.95M -47.78% YoY	-$35.90M -43.07% YoY	-$43.72M -23.05% YoY	-$30.28M -44.18% YoY	-$57.36M 35.6% YoY	-$63.05M 57.86% YoY	-$56.82M 85.68% YoY	-$54.25M 75.91% YoY	-$42.30M 57.13% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.6% YoY	-$26.92M 20.29% YoY	-$26.94M 24.43% YoY	-$22.62M 46.98% YoY	-$13.67M -1.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -95.95% YoY	$0.00 -100.0% YoY	$21.00K -98.12% YoY	$16.00K -99.54% YoY	$247.0K -69.51% YoY	$1.215M 279.69% YoY	$1.119M 5495.0% YoY	$3.443M 1175.19% YoY	$810.0K -4150.0% YoY	$320.0K 0.0% YoY	$20.00K -83.33% YoY	$270.0K 3.85% YoY	-$20.00K -111.76% YoY	$320.0K -23.81% YoY	$120.0K 1100.0% YoY	$260.0K -57.38% YoY	$170.0K -43.33% 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	$0.00 N/A	$3.000K 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -97.17% YoY	$0.00 -100.0% YoY	-$21.00K -98.12% YoY	-$16.00K -99.54% YoY	-$247.0K -69.51% YoY	-$1.215M 279.69% YoY	-$1.119M 5495.0% YoY	-$3.443M 1175.19% YoY	-$810.0K -4150.0% YoY	-$320.0K 0.0% YoY	-$20.00K -83.33% YoY	-$270.0K 0.0% YoY	$20.00K -111.76% YoY	-$320.0K -11.11% YoY	-$120.0K 1100.0% YoY	-$270.0K -55.74% YoY	-$170.0K -43.33% 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	$200.0M 39904.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K -48.45% YoY	$170.0K -64.58% YoY	$400.0K -59.6% YoY	$41.72M 138966.67% YoY	$970.0K -99.29% 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	$75.46M -24.42% YoY	$1.254M N/A	$352.0K N/A	$0.00 -100.0% YoY	$99.84M 157.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.95M 3776.47% YoY	$38.73M 10657.78% YoY	$861.0K -99.46% YoY	$199.9M 39878.0% YoY	$850.0K -98.59% YoY	$360.0K -99.08% YoY	$158.7M 282.5% YoY	$500.0K -39.02% YoY	$60.17M 48.64% YoY	$39.22M 3861.62% YoY	$41.48M 144.0% YoY	$820.0K -99.4% YoY
NET CHANGE
Cash From Operating Activities	-$38.03M 5.94% YoY	-$30.12M -31.1% YoY	-$33.82M 11.7% YoY	-$29.95M -47.78% YoY	-$35.90M -43.07% YoY	-$43.72M -23.05% YoY	-$30.28M -44.18% YoY	-$57.36M 35.6% YoY	-$63.05M 57.86% YoY	-$56.82M 85.68% YoY	-$54.25M 75.91% YoY	-$42.30M 57.13% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.6% YoY	-$26.92M 20.29% YoY	-$26.94M 24.43% YoY	-$22.62M 46.98% YoY	-$13.67M -1.51% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.000K -97.17% YoY	$0.00 -100.0% YoY	-$21.00K -98.12% YoY	-$16.00K -99.54% YoY	-$247.0K -69.51% YoY	-$1.215M 279.69% YoY	-$1.119M 5495.0% YoY	-$3.443M 1175.19% YoY	-$810.0K -4150.0% YoY	-$320.0K 0.0% YoY	-$20.00K -83.33% YoY	-$270.0K 0.0% YoY	$20.00K -111.76% YoY	-$320.0K -11.11% YoY	-$120.0K 1100.0% YoY	-$270.0K -55.74% YoY	-$170.0K -43.33% YoY
Cash From Financing Activities	$75.46M -24.42% YoY	$1.254M N/A	$352.0K N/A	$0.00 -100.0% YoY	$99.84M 157.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.95M 3776.47% YoY	$38.73M 10657.78% YoY	$861.0K -99.46% YoY	$199.9M 39878.0% YoY	$850.0K -98.59% YoY	$360.0K -99.08% YoY	$158.7M 282.5% YoY	$500.0K -39.02% YoY	$60.17M 48.64% YoY	$39.22M 3861.62% YoY	$41.48M 144.0% YoY	$820.0K -99.4% YoY
Net Change In Cash	$37.44M -41.44% YoY	-$28.87M -33.99% YoY	-$33.48M 9.67% YoY	-$29.95M 16.9% YoY	$63.92M -351.26% YoY	-$43.74M -26.37% YoY	-$30.53M -121.08% YoY	-$25.62M -38.66% YoY	-$25.44M -35.76% YoY	-$59.40M -146.48% YoY	$144.8M -577.67% YoY	-$41.77M -226.84% YoY	-$39.60M -425.66% YoY	$127.8M 587.41% YoY	-$30.32M 132.87% YoY	$32.93M 85.63% YoY	$12.16M -158.83% YoY	$18.59M 1759.0% YoY	-$13.02M -110.67% 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	-$38.03M 5.94% YoY	-$30.12M -31.1% YoY	-$33.82M 11.7% YoY	-$29.95M -47.78% YoY	-$35.90M -43.07% YoY	-$43.72M -23.05% YoY	-$30.28M -44.18% YoY	-$57.36M 35.6% YoY	-$63.05M 57.86% YoY	-$56.82M 85.68% YoY	-$54.25M 75.91% YoY	-$42.30M 57.13% YoY	-$39.94M 48.26% YoY	-$30.60M 35.28% YoY	-$30.84M 125.6% YoY	-$26.92M 20.29% YoY	-$26.94M 24.43% YoY	-$22.62M 46.98% YoY	-$13.67M -1.51% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -95.95% YoY	$0.00 -100.0% YoY	$21.00K -98.12% YoY	$16.00K -99.54% YoY	$247.0K -69.51% YoY	$1.215M 279.69% YoY	$1.119M 5495.0% YoY	$3.443M 1175.19% YoY	$810.0K -4150.0% YoY	$320.0K 0.0% YoY	$20.00K -83.33% YoY	$270.0K 3.85% YoY	-$20.00K -111.76% YoY	$320.0K -23.81% YoY	$120.0K 1100.0% YoY	$260.0K -57.38% YoY	$170.0K -43.33% YoY
Free Cash Flow	-$38.03M 5.87% YoY	-$30.12M -31.13% YoY	-$33.83M 10.83% YoY	-$29.95M -48.86% YoY	-$35.92M -44.03% YoY	-$43.74M -27.42% YoY	-$30.53M -44.56% YoY	-$58.57M 37.43% YoY	-$64.17M 60.58% YoY	-$60.26M 95.21% YoY	-$55.06M 78.65% YoY	-$42.62M 56.46% YoY	-$39.96M 47.67% YoY	-$30.87M 34.92% YoY	-$30.82M 122.69% YoY	-$27.24M 19.47% YoY	-$27.06M 24.93% YoY	-$22.88M 43.0% YoY	-$13.84M -2.4% YoY