$LUXE Cashflow Statement | Understand Stock

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$LUXE

$7.01 -$0.47 (6.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$553.3M -2321.11% YoY	-$24.91M 64.76% YoY	-$15.12M 91.44% YoY	-$7.898M -75.78% YoY	-$32.60M -609.44% YoY
Depreciation, Depletion And Amortization	$25.40M 67.05% YoY	$15.21M 30.52% YoY	$11.65M 28.19% YoY	$9.088M 10.4% YoY	$8.232M 4.33% YoY
Cash From Operating Activities	-$30.60M -405.54% YoY	$10.02M -118.19% YoY	-$55.05M -200.38% YoY	$54.84M -432.65% YoY	-$16.49M -256.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.900M -66.97% YoY	$11.81M -48.12% YoY	$22.76M -290.89% YoY	-$11.92M 306.37% YoY	-$2.934M 21.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$622.6M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$40.00K N/A
Cash From Investing Activities	$618.7M -5339.22% YoY	-$11.81M -48.12% YoY	-$22.76M 90.89% YoY	-$11.92M 311.99% YoY	-$2.894M 19.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.100M N/A	N/A N/A	N/A N/A	N/A N/A	$283.2M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0K -100.75% YoY	-$13.28M 144.06% YoY	-$5.440M -10.75% YoY	-$6.095M -107.02% YoY	$86.79M -9962.5% YoY
NET CHANGE
Cash From Operating Activities	-$30.60M -405.54% YoY	$10.02M -118.19% YoY	-$55.05M -200.38% YoY	$54.84M -432.65% YoY	-$16.49M -256.12% YoY
Cash From Investing Activities	$618.7M -5339.22% YoY	-$11.81M -48.12% YoY	-$22.76M 90.89% YoY	-$11.92M 311.99% YoY	-$2.894M 19.59% YoY
Cash From Financing Activities	$100.0K -100.75% YoY	-$13.28M 144.06% YoY	-$5.440M -10.75% YoY	-$6.095M -107.02% YoY	$86.79M -9962.5% YoY
Net Change In Cash	$588.2M -4002.86% YoY	-$15.07M -81.9% YoY	-$83.25M -326.09% YoY	$36.82M -45.38% YoY	$67.41M 828.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.60M -405.54% YoY	$10.02M -118.19% YoY	-$55.05M -200.38% YoY	$54.84M -432.65% YoY	-$16.49M -256.12% YoY
Capital Expenditures	$3.900M -66.97% YoY	$11.81M -48.12% YoY	$22.76M -290.89% YoY	-$11.92M 306.37% YoY	-$2.934M 21.24% YoY
Free Cash Flow	-$34.50M 1823.08% YoY	-$1.794M -97.69% YoY	-$77.81M -216.55% YoY	$66.76M -592.64% YoY	-$13.55M -204.41% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.436M 58.58% YoY	-$98.50M 318.76% YoY	$587.0M -12742.69% YoY	-$5.493M 83.59% YoY	-$4.689M -13.39% YoY	-$23.52M 98.3% YoY	-$4.643M -18.54% YoY	-$2.992M -41.72% YoY	-$5.414M 1071.86% YoY	-$11.86M 211.67% YoY	-$5.700M -445.87% YoY	-$5.134M 18.93% YoY	-$462.0K -122.36% YoY	-$3.806M -47.83% YoY	$1.648M -120.64% YoY	-$4.317M -91.36% YoY	$2.066M -86.86% YoY	-$7.296M -176.0% YoY	-$7.983M -171.92% YoY	-$49.98M 645.9% YoY
Depreciation, Depletion And Amortization	$12.32M 213.57% YoY	$12.83M 79.94% YoY	$10.45M 156.09% YoY	$3.892M 0.15% YoY	$3.929M 2.26% YoY	$7.128M 109.89% YoY	$4.081M 28.74% YoY	$3.886M 24.11% YoY	$3.842M 37.12% YoY	$3.396M 33.33% YoY	$3.170M 34.32% YoY	$3.131M 37.02% YoY	$2.802M 23.93% YoY	$2.547M 16.73% YoY	$2.360M 11.06% YoY	$2.285M 12.01% YoY	$2.261M 10.45% YoY	$2.182M 8.02% YoY	$2.125M -64.64% YoY	$2.040M 7.37% YoY
Cash From Operating Activities	$118.5M -2090.46% YoY	-$147.7M 454.22% YoY	-$16.72M -145.93% YoY	$18.73M -261.17% YoY	-$5.952M -132.09% YoY	-$26.66M -20.0% YoY	$36.40M 30.25% YoY	-$11.62M -69.35% YoY	$18.55M -168.48% YoY	-$33.32M 85.05% YoY	$27.95M -12.47% YoY	-$37.91M -340.93% YoY	-$27.08M -202.84% YoY	-$18.00M -6.06% YoY	$31.93M 37.26% YoY	$15.74M -251.56% YoY	$26.34M 556.46% YoY	-$19.17M -42.58% YoY	$23.26M -28.55% YoY	-$10.38M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.166M 911.17% YoY	$1.450M 11.88% YoY	$1.639M -31.65% YoY	$553.0K -88.62% YoY	$412.0K -71.47% YoY	$1.296M -58.29% YoY	$2.398M -37.88% YoY	$4.860M -25.24% YoY	$1.444M -80.23% YoY	$3.107M -161.02% YoY	$3.860M -137.77% YoY	$6.501M -1107.91% YoY	$7.304M -1141.94% YoY	-$5.092M 1330.34% YoY	-$10.22M 641.19% YoY	-$645.0K 235.94% YoY	-$701.0K 51.4% YoY	-$356.0K -60.44% YoY	-$1.379M -23.39% YoY	-$192.0K 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	N/A
Other Investing Activities	-$124.2M N/A	N/A	$622.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$2.000K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$4.000K N/A	$0.00 N/A
Cash From Investing Activities	-$128.4M 31053.64% YoY	-$1.450M 11.88% YoY	$621.0M -25994.95% YoY	-$553.0K -88.62% YoY	-$412.0K -71.47% YoY	-$1.296M -58.29% YoY	-$2.398M -37.88% YoY	-$4.860M -25.22% YoY	-$1.444M -80.23% YoY	-$3.107M -38.98% YoY	-$3.860M -62.23% YoY	-$6.499M 907.6% YoY	-$7.304M 941.94% YoY	-$5.092M 1330.34% YoY	-$10.22M 639.05% YoY	-$645.0K 235.94% YoY	-$701.0K 67.3% YoY	-$356.0K -60.44% YoY	-$1.383M -23.17% YoY	-$192.0K 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	N/A
Common Stock Issuance & Retirement, Net	$1.093M N/A	$1.367M N/A	$5.952M N/A	$1.148M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.077M N/A	N/A N/A	$369.0K -99.87% YoY	N/A N/A	N/A N/A	$0.00 N/A	$283.2M 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	N/A
Cash From Financing Activities	-$32.93M -399.08% YoY	$9.828M -55.13% YoY	-$15.11M -48.8% YoY	-$17.70M -186.16% YoY	$11.01M -160.97% YoY	$21.90M 59.4% YoY	-$29.51M 328.26% YoY	$20.55M 273.29% YoY	-$18.06M 1084.0% YoY	$13.74M -643.08% YoY	-$6.890M 306.49% YoY	$5.504M -515.71% YoY	-$1.525M -1.49% YoY	-$2.530M 65.58% YoY	-$1.695M 49.73% YoY	-$1.324M -102.16% YoY	-$1.548M -63.66% YoY	-$1.528M -104.96% YoY	-$1.132M -95.65% YoY	$61.35M N/A
NET CHANGE
Cash From Operating Activities	$118.5M -2090.46% YoY	-$147.7M 454.22% YoY	-$16.72M -145.93% YoY	$18.73M -261.17% YoY	-$5.952M -132.09% YoY	-$26.66M -20.0% YoY	$36.40M 30.25% YoY	-$11.62M -69.35% YoY	$18.55M -168.48% YoY	-$33.32M 85.05% YoY	$27.95M -12.47% YoY	-$37.91M -340.93% YoY	-$27.08M -202.84% YoY	-$18.00M -6.06% YoY	$31.93M 37.26% YoY	$15.74M -251.56% YoY	$26.34M 556.46% YoY	-$19.17M -42.58% YoY	$23.26M -28.55% YoY	-$10.38M N/A
Cash From Investing Activities	-$128.4M 31053.64% YoY	-$1.450M 11.88% YoY	$621.0M -25994.95% YoY	-$553.0K -88.62% YoY	-$412.0K -71.47% YoY	-$1.296M -58.29% YoY	-$2.398M -37.88% YoY	-$4.860M -25.22% YoY	-$1.444M -80.23% YoY	-$3.107M -38.98% YoY	-$3.860M -62.23% YoY	-$6.499M 907.6% YoY	-$7.304M 941.94% YoY	-$5.092M 1330.34% YoY	-$10.22M 639.05% YoY	-$645.0K 235.94% YoY	-$701.0K 67.3% YoY	-$356.0K -60.44% YoY	-$1.383M -23.17% YoY	-$192.0K N/A
Cash From Financing Activities	-$32.93M -399.08% YoY	$9.828M -55.13% YoY	-$15.11M -48.8% YoY	-$17.70M -186.16% YoY	$11.01M -160.97% YoY	$21.90M 59.4% YoY	-$29.51M 328.26% YoY	$20.55M 273.29% YoY	-$18.06M 1084.0% YoY	$13.74M -643.08% YoY	-$6.890M 306.49% YoY	$5.504M -515.71% YoY	-$1.525M -1.49% YoY	-$2.530M 65.58% YoY	-$1.695M 49.73% YoY	-$1.324M -102.16% YoY	-$1.548M -63.66% YoY	-$1.528M -104.96% YoY	-$1.132M -95.65% YoY	$61.35M N/A
Net Change In Cash	-$42.81M -1021.57% YoY	-$139.3M 2203.67% YoY	$589.1M 12994.78% YoY	$470.0K -88.44% YoY	$4.645M -587.41% YoY	-$6.049M -73.33% YoY	$4.499M -73.84% YoY	$4.067M -110.45% YoY	-$953.0K -97.35% YoY	-$22.68M -11.48% YoY	$17.20M -14.07% YoY	-$38.91M -382.61% YoY	-$35.91M -249.09% YoY	-$25.63M 21.74% YoY	$20.02M -3.53% YoY	$13.77M -72.89% YoY	$24.09M -3711.39% YoY	-$21.05M 510.14% YoY	$20.75M 336.84% YoY	$50.78M 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	N/A	N/A	N/A
Cash From Operating Activities	$118.5M -2090.46% YoY	-$147.7M 454.22% YoY	-$16.72M -145.93% YoY	$18.73M -261.17% YoY	-$5.952M -132.09% YoY	-$26.66M -20.0% YoY	$36.40M 30.25% YoY	-$11.62M -69.35% YoY	$18.55M -168.48% YoY	-$33.32M 85.05% YoY	$27.95M -12.47% YoY	-$37.91M -340.93% YoY	-$27.08M -202.84% YoY	-$18.00M -6.06% YoY	$31.93M 37.26% YoY	$15.74M -251.56% YoY	$26.34M 556.46% YoY	-$19.17M -42.58% YoY	$23.26M -28.55% YoY	-$10.38M N/A
Capital Expenditures	$4.166M 911.17% YoY	$1.450M 11.88% YoY	$1.639M -31.65% YoY	$553.0K -88.62% YoY	$412.0K -71.47% YoY	$1.296M -58.29% YoY	$2.398M -37.88% YoY	$4.860M -25.24% YoY	$1.444M -80.23% YoY	$3.107M -161.02% YoY	$3.860M -137.77% YoY	$6.501M -1107.91% YoY	$7.304M -1141.94% YoY	-$5.092M 1330.34% YoY	-$10.22M 641.19% YoY	-$645.0K 235.94% YoY	-$701.0K 51.4% YoY	-$356.0K -60.44% YoY	-$1.379M -23.39% YoY	-$192.0K N/A
Free Cash Flow	$114.3M -1896.13% YoY	-$149.2M 433.71% YoY	-$18.36M -153.98% YoY	$18.17M -210.28% YoY	-$6.364M -137.21% YoY	-$27.95M -23.26% YoY	$34.01M 41.16% YoY	-$16.48M -62.9% YoY	$17.10M -149.74% YoY	-$36.42M 182.09% YoY	$24.09M -42.85% YoY	-$44.41M -371.13% YoY	-$34.39M -227.18% YoY	-$12.91M -31.36% YoY	$42.15M 71.05% YoY	$16.38M -260.74% YoY	$27.04M 504.2% YoY	-$18.81M -42.09% YoY	$24.64M -28.28% YoY	-$10.19M N/A