$JANX Cashflow Statement | Understand Stock

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$JANX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$113.6M 64.69% YoY	-$68.99M 18.36% YoY	-$58.29M -7.56% YoY	-$63.06M 93.01% YoY	-$32.67M 381.6% YoY
Depreciation, Depletion And Amortization	$2.029M -1.5% YoY	$2.060M 5.37% YoY	$1.955M 132.46% YoY	$841.0K 644.25% YoY	$113.0K 769.23% YoY
Cash From Operating Activities	-$82.24M 87.69% YoY	-$43.81M -13.37% YoY	-$50.58M 17.83% YoY	-$42.92M 152.84% YoY	-$16.98M 288.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.043M 190.53% YoY	$359.0K -80.59% YoY	$1.850M -71.3% YoY	$6.445M 334.89% YoY	$1.482M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$299.9M 16.41% YoY	-$257.7M 554.9% YoY	-$39.34M -160.8% YoY	$64.71M -119.06% YoY	-$339.5M N/A
Cash From Investing Activities	-$301.0M 16.65% YoY	-$258.0M 526.36% YoY	-$41.19M -170.7% YoY	$58.27M -117.09% YoY	-$341.0M N/A
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	$59.55M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.945M -99.31% YoY	$713.2M 1097.75% YoY	$59.55M 11809.6% YoY	$500.0K -99.87% YoY	$386.5M 3254.08% YoY
NET CHANGE
Cash From Operating Activities	-$82.24M 87.69% YoY	-$43.81M -13.37% YoY	-$50.58M 17.83% YoY	-$42.92M 152.84% YoY	-$16.98M 288.56% YoY
Cash From Investing Activities	-$301.0M 16.65% YoY	-$258.0M 526.36% YoY	-$41.19M -170.7% YoY	$58.27M -117.09% YoY	-$341.0M N/A
Cash From Financing Activities	$4.945M -99.31% YoY	$713.2M 1097.75% YoY	$59.55M 11809.6% YoY	$500.0K -99.87% YoY	$386.5M 3254.08% YoY
Net Change In Cash	-$378.3M -191.95% YoY	$411.4M -1376.81% YoY	-$32.22M -303.36% YoY	$15.84M -44.57% YoY	$28.59M 299.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.24M 87.69% YoY	-$43.81M -13.37% YoY	-$50.58M 17.83% YoY	-$42.92M 152.84% YoY	-$16.98M 288.56% YoY
Capital Expenditures	$1.043M 190.53% YoY	$359.0K -80.59% YoY	$1.850M -71.3% YoY	$6.445M 334.89% YoY	$1.482M N/A
Free Cash Flow	-$83.28M 88.53% YoY	-$44.17M -15.74% YoY	-$52.43M 6.19% YoY	-$49.37M 167.46% YoY	-$18.46M 322.48% 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	-$24.36M 3.63% YoY	-$31.95M 58.02% YoY	-$24.31M -13.35% YoY	-$33.86M 468.18% YoY	-$23.51M 59.27% YoY	-$20.22M 71.93% YoY	-$28.06M 142.56% YoY	-$5.959M -65.96% YoY	-$14.76M -15.46% YoY	-$11.76M -26.81% YoY	-$11.57M -30.71% YoY	-$17.51M 3.67% YoY	-$17.46M 30.19% YoY	-$16.07M 19.75% YoY	-$16.70M 55.08% YoY	-$16.89M 172.12% YoY	-$13.41M 487.13% YoY	-$13.42M 710.63% YoY	-$10.77M 757.17% YoY
Depreciation, Depletion And Amortization	$469.0K -9.63% YoY	$468.0K -8.59% YoY	$501.0K -1.76% YoY	$541.0K 6.92% YoY	$519.0K -2.44% YoY	$512.0K -3.58% YoY	$510.0K 2.0% YoY	$506.0K 7.43% YoY	$532.0K 17.44% YoY	$531.0K 31.76% YoY	$500.0K 100.8% YoY	$471.0K 336.11% YoY	$453.0K 459.26% YoY	$403.0K 529.69% YoY	$249.0K 822.22% YoY	$108.0K 730.77% YoY	$81.00K 800.0% YoY	$64.00K 611.11% YoY	$27.00K 2600.0% YoY
Cash From Operating Activities	-$12.34M -27.53% YoY	-$28.54M 70.65% YoY	-$12.86M 476.24% YoY	-$23.81M 137.63% YoY	-$17.02M 14.74% YoY	-$16.73M 68.92% YoY	-$2.231M -80.93% YoY	-$10.02M -33.43% YoY	-$14.84M 6.66% YoY	-$9.901M -16.89% YoY	-$11.70M -12.78% YoY	-$15.05M 147.88% YoY	-$13.91M 20.73% YoY	-$11.91M 13.66% YoY	-$13.41M 129.14% YoY	-$6.073M -2.11% YoY	-$11.52M -307.12% YoY	-$10.48M 543.4% YoY	-$5.854M 440.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.0K -26.42% YoY	$106.0K 152.38% YoY	$93.00K 272.0% YoY	$473.0K 397.89% YoY	$371.0K 88.32% YoY	$42.00K -91.84% YoY	$25.00K -94.68% YoY	$95.00K -83.62% YoY	$197.0K -30.88% YoY	$515.0K -74.95% YoY	$470.0K -118.65% YoY	$580.0K -164.59% YoY	$285.0K -70.65% YoY	$2.056M -275.28% YoY	-$2.520M 3172.73% YoY	-$898.0K 1036.71% YoY	$971.0K 534.64% YoY	-$1.173M N/A	-$77.00K 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	N/A	N/A
Other Investing Activities	$8.559M -102.52% YoY	$29.65M -12.71% YoY	$8.399M -33.86% YoY	$2.035M -101.07% YoY	-$340.0M 199.48% YoY	$33.97M 191.87% YoY	$12.70M -120.82% YoY	-$190.8M -1133.87% YoY	-$113.5M 1242.86% YoY	$11.64M 2474.78% YoY	-$60.98M -373.66% YoY	$18.45M 85.71% YoY	-$8.455M -126.39% YoY	$452.0K -94.68% YoY	$22.28M -110.85% YoY	$9.937M -106.97% YoY	$32.04M N/A	$8.499M N/A	-$205.5M N/A
Cash From Investing Activities	$8.286M -102.43% YoY	$29.54M -12.92% YoY	$8.306M -34.46% YoY	$1.562M -100.82% YoY	-$340.4M 199.28% YoY	$33.93M 205.01% YoY	$12.67M -120.62% YoY	-$190.9M -1167.95% YoY	-$113.7M 1201.33% YoY	$11.12M -793.45% YoY	-$61.45M -410.93% YoY	$17.87M 97.74% YoY	-$8.740M -128.13% YoY	-$1.604M -121.89% YoY	$19.76M -109.62% YoY	$9.039M -106.34% YoY	$31.07M -20405.88% YoY	$7.326M N/A	-$205.5M 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	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	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	N/A	N/A
Cash From Financing Activities	$3.545M 539.89% YoY	$2.944M -99.24% YoY	$493.0K -70.1% YoY	$954.0K -65.5% YoY	$554.0K -99.83% YoY	$386.7M 46428.28% YoY	$1.649M -97.09% YoY	$2.765M 423.67% YoY	$322.2M 20290.57% YoY	$831.0K 335.08% YoY	$56.61M N/A	$528.0K 71.43% YoY	$1.580M 157900.0% YoY	$191.0K 16.46% YoY	$0.00 -100.0% YoY	$308.0K -99.91% YoY	$1.000K -100.0% YoY	$164.0K -96.4% YoY	-$843.0K 2454.55% YoY
NET CHANGE
Cash From Operating Activities	-$12.34M -27.53% YoY	-$28.54M 70.65% YoY	-$12.86M 476.24% YoY	-$23.81M 137.63% YoY	-$17.02M 14.74% YoY	-$16.73M 68.92% YoY	-$2.231M -80.93% YoY	-$10.02M -33.43% YoY	-$14.84M 6.66% YoY	-$9.901M -16.89% YoY	-$11.70M -12.78% YoY	-$15.05M 147.88% YoY	-$13.91M 20.73% YoY	-$11.91M 13.66% YoY	-$13.41M 129.14% YoY	-$6.073M -2.11% YoY	-$11.52M -307.12% YoY	-$10.48M 543.4% YoY	-$5.854M 440.54% YoY
Cash From Investing Activities	$8.286M -102.43% YoY	$29.54M -12.92% YoY	$8.306M -34.46% YoY	$1.562M -100.82% YoY	-$340.4M 199.28% YoY	$33.93M 205.01% YoY	$12.67M -120.62% YoY	-$190.9M -1167.95% YoY	-$113.7M 1201.33% YoY	$11.12M -793.45% YoY	-$61.45M -410.93% YoY	$17.87M 97.74% YoY	-$8.740M -128.13% YoY	-$1.604M -121.89% YoY	$19.76M -109.62% YoY	$9.039M -106.34% YoY	$31.07M -20405.88% YoY	$7.326M N/A	-$205.5M N/A
Cash From Financing Activities	$3.545M 539.89% YoY	$2.944M -99.24% YoY	$493.0K -70.1% YoY	$954.0K -65.5% YoY	$554.0K -99.83% YoY	$386.7M 46428.28% YoY	$1.649M -97.09% YoY	$2.765M 423.67% YoY	$322.2M 20290.57% YoY	$831.0K 335.08% YoY	$56.61M N/A	$528.0K 71.43% YoY	$1.580M 157900.0% YoY	$191.0K 16.46% YoY	$0.00 -100.0% YoY	$308.0K -99.91% YoY	$1.000K -100.0% YoY	$164.0K -96.4% YoY	-$843.0K 2454.55% YoY
Net Change In Cash	-$506.0K -99.86% YoY	$3.945M -99.02% YoY	-$4.057M -133.55% YoY	-$21.30M -89.25% YoY	-$356.9M -284.33% YoY	$403.9M 19571.26% YoY	$12.09M -173.11% YoY	-$198.1M -6018.19% YoY	$193.6M -1018.79% YoY	$2.053M -115.41% YoY	-$16.54M -360.51% YoY	$3.348M 2.26% YoY	-$21.07M -207.8% YoY	-$13.33M 345.54% YoY	$6.349M -102.99% YoY	$3.274M -98.19% YoY	$19.55M -68.95% YoY	-$2.991M -202.29% YoY	-$212.2M 18917.56% 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	-$12.34M -27.53% YoY	-$28.54M 70.65% YoY	-$12.86M 476.24% YoY	-$23.81M 137.63% YoY	-$17.02M 14.74% YoY	-$16.73M 68.92% YoY	-$2.231M -80.93% YoY	-$10.02M -33.43% YoY	-$14.84M 6.66% YoY	-$9.901M -16.89% YoY	-$11.70M -12.78% YoY	-$15.05M 147.88% YoY	-$13.91M 20.73% YoY	-$11.91M 13.66% YoY	-$13.41M 129.14% YoY	-$6.073M -2.11% YoY	-$11.52M -307.12% YoY	-$10.48M 543.4% YoY	-$5.854M 440.54% YoY
Capital Expenditures	$273.0K -26.42% YoY	$106.0K 152.38% YoY	$93.00K 272.0% YoY	$473.0K 397.89% YoY	$371.0K 88.32% YoY	$42.00K -91.84% YoY	$25.00K -94.68% YoY	$95.00K -83.62% YoY	$197.0K -30.88% YoY	$515.0K -74.95% YoY	$470.0K -118.65% YoY	$580.0K -164.59% YoY	$285.0K -70.65% YoY	$2.056M -275.28% YoY	-$2.520M 3172.73% YoY	-$898.0K 1036.71% YoY	$971.0K 534.64% YoY	-$1.173M N/A	-$77.00K N/A
Free Cash Flow	-$12.61M -27.51% YoY	-$28.65M 70.86% YoY	-$12.95M 473.98% YoY	-$24.29M 140.08% YoY	-$17.40M 15.7% YoY	-$16.77M 60.97% YoY	-$2.256M -81.46% YoY	-$10.12M -35.29% YoY	-$15.03M 5.9% YoY	-$10.42M -25.43% YoY	-$12.17M 11.71% YoY	-$15.63M 202.11% YoY	-$14.20M 13.63% YoY	-$13.97M 50.08% YoY	-$10.89M 88.58% YoY	-$5.175M -15.51% YoY	-$12.49M -330.92% YoY	-$9.308M 471.39% YoY	-$5.777M N/A