$MAX Cashflow Statement | Understand Stock

Understand Stock

$MAX

$8.31 -$1.04 (11.12%)

Deep Research with AI Research

Overview

$MAX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.62M 54.09% YoY	$16.63M -141.14% YoY	-$40.42M -29.91% YoY	-$57.67M 993.19% YoY	-$5.275M 20.82% YoY
Depreciation, Depletion And Amortization	$273.0K 8.33% YoY	$252.0K -28.61% YoY	$353.0K -9.95% YoY	$392.0K 6.23% YoY	$369.0K 27.68% YoY
Cash From Operating Activities	$65.60M 43.0% YoY	$45.87M 126.74% YoY	$20.23M -28.45% YoY	$28.27M -1.21% YoY	$28.62M -44.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$340.0K 33.86% YoY	$254.0K 247.95% YoY	$73.00K -25.51% YoY	$98.00K -84.92% YoY	$650.0K 119.59% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.68M N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$49.68M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$340.0K -48.01% YoY	-$654.0K 795.89% YoY	-$73.00K -99.85% YoY	-$49.78M 7557.69% YoY	-$650.0K -93.69% 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	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$9.500M -24.28% YoY	$12.55M 32.07% YoY	$9.500M 0.0% YoY	$9.500M -94.9% YoY	$186.4M 50.73% YoY
Cash From Financing Activities	-$61.65M 220.7% YoY	-$19.22M 10.29% YoY	-$17.43M 20.03% YoY	-$14.52M 1411.03% YoY	-$961.0K -96.52% YoY
NET CHANGE
Cash From Operating Activities	$65.60M 43.0% YoY	$45.87M 126.74% YoY	$20.23M -28.45% YoY	$28.27M -1.21% YoY	$28.62M -44.33% YoY
Cash From Investing Activities	-$340.0K -48.01% YoY	-$654.0K 795.89% YoY	-$73.00K -99.85% YoY	-$49.78M 7557.69% YoY	-$650.0K -93.69% YoY
Cash From Financing Activities	-$61.65M 220.7% YoY	-$19.22M 10.29% YoY	-$17.43M 20.03% YoY	-$14.52M 1411.03% YoY	-$961.0K -96.52% YoY
Net Change In Cash	$3.610M -86.11% YoY	$26.00M 852.55% YoY	$2.729M -107.58% YoY	-$36.02M -233.37% YoY	$27.01M 99.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.60M 43.0% YoY	$45.87M 126.74% YoY	$20.23M -28.45% YoY	$28.27M -1.21% YoY	$28.62M -44.33% YoY
Capital Expenditures	$340.0K 33.86% YoY	$254.0K 247.95% YoY	$73.00K -25.51% YoY	$98.00K -84.92% YoY	$650.0K 119.59% YoY
Free Cash Flow	$65.26M 43.05% YoY	$45.62M 126.3% YoY	$20.16M -28.46% YoY	$28.18M 0.73% YoY	$27.97M -45.28% 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	$11.47M -688.66% YoY	$31.41M 576.85% YoY	$14.91M 57.21% YoY	-$18.74M -617.73% YoY	-$1.948M 75.02% YoY	$4.640M -296.11% YoY	$9.482M -170.23% YoY	$3.620M -125.34% YoY	-$1.113M -89.16% YoY	-$2.366M -91.23% YoY	-$13.50M -6.79% YoY	-$14.29M 56.32% YoY	-$10.27M 45.08% YoY	-$26.97M 1361.52% YoY	-$14.49M 310.72% YoY	-$9.139M 4314.98% YoY	-$7.076M -2582.81% YoY	-$1.845M -57.74% YoY	-$3.527M N/A	-$207.0K N/A
Depreciation, Depletion And Amortization	$74.00K 19.35% YoY	$584.0K -64.9% YoY	$582.0K -65.23% YoY	$580.0K -65.35% YoY	$62.00K -96.29% YoY	$1.664M -7.56% YoY	$1.674M -8.02% YoY	$1.674M -8.07% YoY	$1.670M 1639.58% YoY	$1.800M 0.67% YoY	$1.820M 1.0% YoY	$1.821M 2.53% YoY	$96.00K -2.04% YoY	$1.788M 112.1% YoY	$1.802M 113.25% YoY	$1.776M 112.69% YoY	$98.00K 19.51% YoY	$843.0K -4.2% YoY	$845.0K -2.87% YoY	$835.0K -52.01% YoY
Cash From Operating Activities	-$1.556M -106.57% YoY	-$7.448M -151.26% YoY	$23.62M 193.23% YoY	$25.72M 19.03% YoY	$23.70M 1312.46% YoY	$14.53M 174.6% YoY	$8.056M -675.43% YoY	$21.61M 470.91% YoY	$1.678M -86.64% YoY	$5.291M -181.85% YoY	-$1.400M -109.43% YoY	$3.785M -67.94% YoY	$12.56M 55.22% YoY	-$6.464M -129.46% YoY	$14.84M 18.98% YoY	$11.80M 231.6% YoY	$8.089M -186.46% YoY	$21.95M 81.21% YoY	$12.48M N/A	$3.560M -90.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -26.32% YoY	$40.00K -14.89% YoY	$68.00K -84.65% YoY	$175.0K 34.62% YoY	$57.00K 67.65% YoY	$47.00K 261.54% YoY	$443.0K 4330.0% YoY	$130.0K 664.71% YoY	$34.00K 13.33% YoY	$13.00K 160.0% YoY	$10.00K -171.43% YoY	$17.00K -143.59% YoY	$30.00K -175.0% YoY	$5.000K -106.1% YoY	-$14.00K -85.71% YoY	-$39.00K -90.25% YoY	-$40.00K -42.86% YoY	-$82.00K -41.43% YoY	-$98.00K 40.0% YoY	-$400.0K 344.44% 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	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$49.68M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$42.00K -26.32% YoY	-$40.00K -14.89% YoY	-$68.00K -84.65% YoY	-$175.0K 34.62% YoY	-$57.00K 67.65% YoY	-$47.00K 261.54% YoY	-$443.0K 4330.0% YoY	-$130.0K 664.71% YoY	-$34.00K 13.33% YoY	-$13.00K 160.0% YoY	-$10.00K -28.57% YoY	-$17.00K -99.97% YoY	-$30.00K -25.0% YoY	-$5.000K -93.9% YoY	-$14.00K -85.71% YoY	-$49.72M 12329.0% YoY	-$40.00K -42.03% YoY	-$82.00K -41.43% YoY	-$98.00K 40.0% YoY	-$400.0K -96.04% 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	-$19.99M 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	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	$149.0M 6171.71% YoY	N/A	N/A	N/A	$2.375M 0.0% YoY	N/A	N/A	N/A	$2.375M 0.0% YoY	N/A	N/A	N/A	$2.375M 0.0% YoY	N/A	N/A	N/A	$2.375M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.23M 474.11% YoY	-$17.98M 410.71% YoY	-$36.60M 822.25% YoY	-$3.727M -48.88% YoY	-$3.349M -24.64% YoY	-$3.520M 9.69% YoY	-$3.968M 16.36% YoY	-$7.291M 123.1% YoY	-$4.444M -41.05% YoY	-$3.209M -65.11% YoY	-$3.410M -82.79% YoY	-$3.268M -118.34% YoY	-$7.539M 126.74% YoY	-$9.197M 1432.83% YoY	-$19.82M -1130.47% YoY	$17.82M -1874.6% YoY	-$3.325M 160.58% YoY	-$600.0K 42.86% YoY	$1.923M -113.37% YoY	-$1.004M -92.15% YoY
NET CHANGE
Cash From Operating Activities	-$1.556M -106.57% YoY	-$7.448M -151.26% YoY	$23.62M 193.23% YoY	$25.72M 19.03% YoY	$23.70M 1312.46% YoY	$14.53M 174.6% YoY	$8.056M -675.43% YoY	$21.61M 470.91% YoY	$1.678M -86.64% YoY	$5.291M -181.85% YoY	-$1.400M -109.43% YoY	$3.785M -67.94% YoY	$12.56M 55.22% YoY	-$6.464M -129.46% YoY	$14.84M 18.98% YoY	$11.80M 231.6% YoY	$8.089M -186.46% YoY	$21.95M 81.21% YoY	$12.48M N/A	$3.560M -90.94% YoY
Cash From Investing Activities	-$42.00K -26.32% YoY	-$40.00K -14.89% YoY	-$68.00K -84.65% YoY	-$175.0K 34.62% YoY	-$57.00K 67.65% YoY	-$47.00K 261.54% YoY	-$443.0K 4330.0% YoY	-$130.0K 664.71% YoY	-$34.00K 13.33% YoY	-$13.00K 160.0% YoY	-$10.00K -28.57% YoY	-$17.00K -99.97% YoY	-$30.00K -25.0% YoY	-$5.000K -93.9% YoY	-$14.00K -85.71% YoY	-$49.72M 12329.0% YoY	-$40.00K -42.03% YoY	-$82.00K -41.43% YoY	-$98.00K 40.0% YoY	-$400.0K -96.04% YoY
Cash From Financing Activities	-$19.23M 474.11% YoY	-$17.98M 410.71% YoY	-$36.60M 822.25% YoY	-$3.727M -48.88% YoY	-$3.349M -24.64% YoY	-$3.520M 9.69% YoY	-$3.968M 16.36% YoY	-$7.291M 123.1% YoY	-$4.444M -41.05% YoY	-$3.209M -65.11% YoY	-$3.410M -82.79% YoY	-$3.268M -118.34% YoY	-$7.539M 126.74% YoY	-$9.197M 1432.83% YoY	-$19.82M -1130.47% YoY	$17.82M -1874.6% YoY	-$3.325M 160.58% YoY	-$600.0K 42.86% YoY	$1.923M -113.37% YoY	-$1.004M -92.15% YoY
Net Change In Cash	-$20.83M -202.61% YoY	-$25.47M -332.3% YoY	-$13.04M -457.75% YoY	$21.82M 53.79% YoY	$20.30M -824.82% YoY	$10.96M 429.82% YoY	$3.645M -175.62% YoY	$14.19M 2737.6% YoY	-$2.800M -156.15% YoY	$2.069M -113.21% YoY	-$4.820M -3.33% YoY	$500.0K -102.49% YoY	$4.987M 5.57% YoY	-$15.67M -173.68% YoY	-$4.986M -134.86% YoY	-$20.09M -1032.0% YoY	$4.724M -144.15% YoY	$21.26M 84.1% YoY	$14.30M N/A	$2.156M -86.86% 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	-$1.556M -106.57% YoY	-$7.448M -151.26% YoY	$23.62M 193.23% YoY	$25.72M 19.03% YoY	$23.70M 1312.46% YoY	$14.53M 174.6% YoY	$8.056M -675.43% YoY	$21.61M 470.91% YoY	$1.678M -86.64% YoY	$5.291M -181.85% YoY	-$1.400M -109.43% YoY	$3.785M -67.94% YoY	$12.56M 55.22% YoY	-$6.464M -129.46% YoY	$14.84M 18.98% YoY	$11.80M 231.6% YoY	$8.089M -186.46% YoY	$21.95M 81.21% YoY	$12.48M N/A	$3.560M -90.94% YoY
Capital Expenditures	$42.00K -26.32% YoY	$40.00K -14.89% YoY	$68.00K -84.65% YoY	$175.0K 34.62% YoY	$57.00K 67.65% YoY	$47.00K 261.54% YoY	$443.0K 4330.0% YoY	$130.0K 664.71% YoY	$34.00K 13.33% YoY	$13.00K 160.0% YoY	$10.00K -171.43% YoY	$17.00K -143.59% YoY	$30.00K -175.0% YoY	$5.000K -106.1% YoY	-$14.00K -85.71% YoY	-$39.00K -90.25% YoY	-$40.00K -42.86% YoY	-$82.00K -41.43% YoY	-$98.00K 40.0% YoY	-$400.0K 344.44% YoY
Free Cash Flow	-$1.598M -106.76% YoY	-$7.488M -151.71% YoY	$23.56M 209.4% YoY	$25.55M 18.94% YoY	$23.64M 1338.2% YoY	$14.48M 174.38% YoY	$7.613M -639.93% YoY	$21.48M 470.04% YoY	$1.644M -86.88% YoY	$5.278M -181.59% YoY	-$1.410M -109.49% YoY	$3.768M -68.19% YoY	$12.53M 54.09% YoY	-$6.469M -129.37% YoY	$14.86M 18.16% YoY	$11.84M 199.09% YoY	$8.129M -187.54% YoY	$22.03M 79.81% YoY	$12.57M 17862.86% YoY	$3.960M -89.94% YoY