$LXEO Cashflow Statement | Understand Stock

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$LXEO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$99.96M 1.66% YoY	-$98.33M 48.11% YoY	-$66.39M -212.01% YoY	$59.28M -217.1% YoY	-$50.62M 882.91% YoY
Depreciation, Depletion And Amortization	$588.0K -6.52% YoY	$629.0K 9.01% YoY	$577.0K 113.7% YoY	$270.0K 2600.0% YoY	$10.00K N/A
Cash From Operating Activities	-$98.56M 21.45% YoY	-$81.15M 36.4% YoY	-$59.50M 9.05% YoY	-$54.56M 23.49% YoY	-$44.18M 1311.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.0K -17.46% YoY	$481.0K 318.26% YoY	$115.0K -87.22% YoY	$900.0K 373.68% YoY	$190.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$89.86M -4.0% YoY	-$93.60M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$90.25M -4.07% YoY	-$94.08M 56916.36% YoY	-$165.0K -81.67% YoY	-$900.0K 373.68% YoY	-$190.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$270.0K N/A	N/A N/A	N/A N/A	N/A N/A	$151.2M 404.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$216.8M 144.2% YoY	$88.78M -14.47% YoY	$103.8M 54526.84% YoY	$190.0K -99.87% YoY	$150.9M 365.9% YoY
NET CHANGE
Cash From Operating Activities	-$98.56M 21.45% YoY	-$81.15M 36.4% YoY	-$59.50M 9.05% YoY	-$54.56M 23.49% YoY	-$44.18M 1311.5% YoY
Cash From Investing Activities	-$90.25M -4.07% YoY	-$94.08M 56916.36% YoY	-$165.0K -81.67% YoY	-$900.0K 373.68% YoY	-$190.0K N/A
Cash From Financing Activities	$216.8M 144.2% YoY	$88.78M -14.47% YoY	$103.8M 54526.84% YoY	$190.0K -99.87% YoY	$150.9M 365.9% YoY
Net Change In Cash	$27.98M -132.37% YoY	-$86.45M -295.9% YoY	$44.13M -179.84% YoY	-$55.27M -151.9% YoY	$106.5M 264.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.56M 21.45% YoY	-$81.15M 36.4% YoY	-$59.50M 9.05% YoY	-$54.56M 23.49% YoY	-$44.18M 1311.5% YoY
Capital Expenditures	$397.0K -17.46% YoY	$481.0K 318.26% YoY	$115.0K -87.22% YoY	$900.0K 373.68% YoY	$190.0K N/A
Free Cash Flow	-$98.96M 21.22% YoY	-$81.63M 36.94% YoY	-$59.61M 7.48% YoY	-$55.46M 24.99% YoY	-$44.37M 1317.57% 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
OPERATING ACTIVITIES
Net Income	-$20.20M -38.16% YoY	-$20.92M -19.31% YoY	-$20.28M -31.22% YoY	-$26.10M 22.91% YoY	-$32.66M 50.61% YoY	-$25.92M 82.73% YoY	-$29.49M 46.65% YoY	-$21.24M 58.01% YoY	-$21.68M 16.21% YoY	-$14.19M N/A	-$20.11M 17.9% YoY	-$13.44M -11.24% YoY	-$18.66M 49.24% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$153.0K -1.29% YoY	$153.0K -6.13% YoY	$510.0K 224.84% YoY	$501.0K 225.32% YoY	$155.0K -0.64% YoY	$163.0K 1.24% YoY	$157.0K 20.77% YoY	$154.0K 18.46% YoY	$156.0K -22.0% YoY	$161.0K N/A	$130.0K 116.67% YoY	$130.0K 1200.0% YoY	$200.0K N/A
Cash From Operating Activities	-$21.14M -2.63% YoY	-$20.08M -29.11% YoY	-$29.55M 65.94% YoY	-$27.22M 35.07% YoY	-$21.72M 46.07% YoY	-$28.33M 102.6% YoY	-$17.81M 27.69% YoY	-$20.15M 52.78% YoY	-$14.87M -19.11% YoY	-$13.98M -50.79% YoY	-$13.95M N/A	-$13.19M 19.26% YoY	-$18.38M 21.8% YoY	-$28.41M N/A
INVESTING ACTIVITIES
Capital Expenditures	$35.00K N/A	$0.00 -100.0% YoY	$289.0K 248.19% YoY	$108.0K -50.46% YoY	N/A	-$13.00K -117.81% YoY	$83.00K 59.62% YoY	$218.0K 445.0% YoY	$185.0K N/A	$73.00K -85.69% YoY	$52.00K N/A	$40.00K -81.82% YoY	$0.00 -100.0% YoY	$510.0K 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
Other Investing Activities	N/A	-$101.7M 8.65% YoY	$35.30M N/A	-$39.07M N/A	$15.60M N/A	-$93.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$27.46M 76.03% YoY	-$101.7M 8.66% YoY	$35.01M -42281.93% YoY	-$39.17M 17869.72% YoY	$15.60M -8182.9% YoY	-$93.58M 128095.89% YoY	-$83.00K 59.62% YoY	-$218.0K 445.0% YoY	-$193.0K N/A	-$73.00K -85.69% YoY	-$52.00K N/A	-$40.00K -81.82% YoY	$0.00 -100.0% YoY	-$510.0K 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
Common Stock Issuance & Retirement, Net	$143.0K -15.88% YoY	N/A N/A	N/A N/A	N/A N/A	$170.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.3M 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
Cash From Financing Activities	$2.452M 22190.91% YoY	$143.8M -148318.56% YoY	$52.00K -161.18% YoY	$72.96M 23900.0% YoY	$11.00K -99.99% YoY	-$97.00K -100.1% YoY	-$85.00K -102.17% YoY	$304.0K -437.78% YoY	$88.65M -88754.0% YoY	$100.1M -83492.5% YoY	$3.910M N/A	-$90.00K -280.0% YoY	-$100.0K -138.46% YoY	-$120.0K N/A
NET CHANGE
Cash From Operating Activities	-$21.14M -2.63% YoY	-$20.08M -29.11% YoY	-$29.55M 65.94% YoY	-$27.22M 35.07% YoY	-$21.72M 46.07% YoY	-$28.33M 102.6% YoY	-$17.81M 27.69% YoY	-$20.15M 52.78% YoY	-$14.87M -19.11% YoY	-$13.98M -50.79% YoY	-$13.95M N/A	-$13.19M 19.26% YoY	-$18.38M 21.8% YoY	-$28.41M N/A
Cash From Investing Activities	$27.46M 76.03% YoY	-$101.7M 8.66% YoY	$35.01M -42281.93% YoY	-$39.17M 17869.72% YoY	$15.60M -8182.9% YoY	-$93.58M 128095.89% YoY	-$83.00K 59.62% YoY	-$218.0K 445.0% YoY	-$193.0K N/A	-$73.00K -85.69% YoY	-$52.00K N/A	-$40.00K -81.82% YoY	$0.00 -100.0% YoY	-$510.0K N/A
Cash From Financing Activities	$2.452M 22190.91% YoY	$143.8M -148318.56% YoY	$52.00K -161.18% YoY	$72.96M 23900.0% YoY	$11.00K -99.99% YoY	-$97.00K -100.1% YoY	-$85.00K -102.17% YoY	$304.0K -437.78% YoY	$88.65M -88754.0% YoY	$100.1M -83492.5% YoY	$3.910M N/A	-$90.00K -280.0% YoY	-$100.0K -138.46% YoY	-$120.0K N/A
Net Change In Cash	$8.768M -243.62% YoY	$22.00M -118.04% YoY	$5.516M -130.69% YoY	$6.567M -132.73% YoY	-$6.105M -108.3% YoY	-$122.0M -241.84% YoY	-$17.97M 78.19% YoY	-$20.07M 50.65% YoY	$73.59M -498.24% YoY	$86.02M -396.2% YoY	-$10.09M N/A	-$13.32M 18.61% YoY	-$18.48M 23.2% YoY	-$29.04M 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
Cash From Operating Activities	-$21.14M -2.63% YoY	-$20.08M -29.11% YoY	-$29.55M 65.94% YoY	-$27.22M 35.07% YoY	-$21.72M 46.07% YoY	-$28.33M 102.6% YoY	-$17.81M 27.69% YoY	-$20.15M 52.78% YoY	-$14.87M -19.11% YoY	-$13.98M -50.79% YoY	-$13.95M N/A	-$13.19M 19.26% YoY	-$18.38M 21.8% YoY	-$28.41M N/A
Capital Expenditures	$35.00K N/A	$0.00 -100.0% YoY	$289.0K 248.19% YoY	$108.0K -50.46% YoY	N/A	-$13.00K -117.81% YoY	$83.00K 59.62% YoY	$218.0K 445.0% YoY	$185.0K N/A	$73.00K -85.69% YoY	$52.00K N/A	$40.00K -81.82% YoY	$0.00 -100.0% YoY	$510.0K N/A
Free Cash Flow	-$21.18M N/A	-$20.08M -29.08% YoY	-$29.84M 66.78% YoY	-$27.33M 34.15% YoY	N/A	-$28.31M 101.46% YoY	-$17.89M 27.81% YoY	-$20.37M 53.97% YoY	-$15.05M -18.11% YoY	-$14.05M -51.4% YoY	-$14.00M N/A	-$13.23M 17.29% YoY	-$18.38M 20.45% YoY	-$28.92M N/A