$MIAX Cashflow Statement | Understand Stock

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$MIAX

$40.00 -$2.51 (5.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$70.03M -168.57% YoY	$102.1M -588.86% YoY	-$20.89M -136.3% YoY	$57.55M N/A
Depreciation, Depletion And Amortization	$29.38M 25.7% YoY	$23.37M 11.14% YoY	$21.03M 3.68% YoY	$20.28M N/A
Cash From Operating Activities	$167.8M 50.61% YoY	$111.4M -326.53% YoY	-$49.20M -140.45% YoY	$121.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.79M -41.57% YoY	$39.01M 50.64% YoY	$25.89M 29.25% YoY	$20.03M N/A
Acquisitions	$56.46M N/A	$0.00 -100.0% YoY	$19.88M N/A	N/A
Other Investing Activities	-$66.46M 4111.53% YoY	-$1.578M -95.87% YoY	-$38.25M 12.83% YoY	-$33.90M N/A
Cash From Investing Activities	-$101.3M 149.66% YoY	-$40.59M -36.72% YoY	-$64.14M 18.93% YoY	-$53.93M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.83M -52.02% YoY	$45.51M 146.57% YoY	$18.46M 92.84% YoY	$9.571M N/A
Debt Paid & Issued, Net	$140.0M 144.23% YoY	$57.32M 79.13% YoY	$32.00M N/A	N/A
Cash From Financing Activities	$214.8M 630.35% YoY	$29.41M -276.91% YoY	-$16.62M 77.74% YoY	-$9.352M N/A
NET CHANGE
Cash From Operating Activities	$167.8M 50.61% YoY	$111.4M -326.53% YoY	-$49.20M -140.45% YoY	$121.6M N/A
Cash From Investing Activities	-$101.3M 149.66% YoY	-$40.59M -36.72% YoY	-$64.14M 18.93% YoY	-$53.93M N/A
Cash From Financing Activities	$214.8M 630.35% YoY	$29.41M -276.91% YoY	-$16.62M 77.74% YoY	-$9.352M N/A
Net Change In Cash	$281.2M 180.46% YoY	$100.3M -177.15% YoY	-$130.0M -322.72% YoY	$58.35M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$167.8M 50.61% YoY	$111.4M -326.53% YoY	-$49.20M -140.45% YoY	$121.6M N/A
Capital Expenditures	$22.79M -41.57% YoY	$39.01M 50.64% YoY	$25.89M 29.25% YoY	$20.03M N/A
Free Cash Flow	$145.0M 100.25% YoY	$72.43M -196.46% YoY	-$75.09M -173.91% YoY	$101.6M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$170.2M -894.7% YoY	$29.94M 935.77% YoY	-$102.1M 3086.02% YoY	$23.53M -78.07% YoY	-$21.42M 330.73% YoY	$2.891M N/A	-$3.204M N/A	$107.3M N/A
Depreciation, Depletion And Amortization	$8.088M 31.09% YoY	$8.042M -65.59% YoY	$8.229M 36.13% YoY	$6.938M -36.93% YoY	$6.170M N/A	$23.37M N/A	$6.045M N/A	$11.00M N/A
Cash From Operating Activities	$60.87M 443.95% YoY	$46.99M -57.84% YoY	$54.70M -197.68% YoY	$54.95M -57.07% YoY	$11.19M N/A	$111.4M N/A	-$56.00M N/A	$128.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.68M 43.41% YoY	$6.832M -82.49% YoY	$4.521M -54.79% YoY	$15.37M -23.15% YoY	$8.144M N/A	$39.01M N/A	$10.00M N/A	$20.00M N/A
Acquisitions	-$59.84M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.00M 533.71% YoY	$0.00 -100.0% YoY	-$56.46M N/A	N/A	-$1.578M N/A	-$1.580M N/A	$0.00 N/A
Cash From Investing Activities	$45.56M -659.48% YoY	-$16.83M -58.53% YoY	-$4.521M -62.33% YoY	-$71.83M 259.15% YoY	-$8.144M N/A	-$40.59M N/A	-$12.00M N/A	-$20.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.29M 18878.57% YoY	N/A N/A	N/A N/A	$41.12M N/A	$70.00K N/A	$45.51M 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
Cash From Financing Activities	$7.109M -472.0% YoY	$3.082M -89.52% YoY	$174.5M 120.87% YoY	$39.11M -179.81% YoY	-$1.911M N/A	$29.41M N/A	$79.00M N/A	-$49.00M N/A
NET CHANGE
Cash From Operating Activities	$60.87M 443.95% YoY	$46.99M -57.84% YoY	$54.70M -197.68% YoY	$54.95M -57.07% YoY	$11.19M N/A	$111.4M N/A	-$56.00M N/A	$128.0M N/A
Cash From Investing Activities	$45.56M -659.48% YoY	-$16.83M -58.53% YoY	-$4.521M -62.33% YoY	-$71.83M 259.15% YoY	-$8.144M N/A	-$40.59M N/A	-$12.00M N/A	-$20.00M N/A
Cash From Financing Activities	$7.109M -472.0% YoY	$3.082M -89.52% YoY	$174.5M 120.87% YoY	$39.11M -179.81% YoY	-$1.911M N/A	$29.41M N/A	$79.00M N/A	-$49.00M N/A
Net Change In Cash	$113.1M 9857.22% YoY	$33.24M -66.85% YoY	$224.7M 1942.45% YoY	$22.23M -62.32% YoY	$1.136M N/A	$100.3M N/A	$11.00M N/A	$59.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$60.87M 443.95% YoY	$46.99M -57.84% YoY	$54.70M -197.68% YoY	$54.95M -57.07% YoY	$11.19M N/A	$111.4M N/A	-$56.00M N/A	$128.0M N/A
Capital Expenditures	$11.68M 43.41% YoY	$6.832M -82.49% YoY	$4.521M -54.79% YoY	$15.37M -23.15% YoY	$8.144M N/A	$39.01M N/A	$10.00M N/A	$20.00M N/A
Free Cash Flow	$49.20M 1514.54% YoY	$40.16M -44.56% YoY	$50.18M -176.03% YoY	$39.58M -63.35% YoY	$3.047M N/A	$72.43M N/A	-$66.00M N/A	$108.0M N/A