$MTRX Cashflow Statement | Understand Stock

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$MTRX

$13.47 -$0.34 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.46M 17.96% YoY	-$24.98M -52.3% YoY	-$52.36M -18.06% YoY	-$63.90M 104.65% YoY	-$31.22M -5.59% YoY
Depreciation, Depletion And Amortization	$10.01M -9.17% YoY	$11.02M -19.5% YoY	$13.69M -10.23% YoY	$15.25M -14.58% YoY	$17.86M -6.62% YoY
Cash From Operating Activities	$117.5M 61.87% YoY	$72.57M 608.22% YoY	$10.25M -118.91% YoY	-$54.20M 1724.17% YoY	-$2.971M -106.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.685M 9.88% YoY	$6.994M -22.37% YoY	$9.009M 169.33% YoY	$3.345M -23.17% YoY	$4.354M -76.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$240.0K -96.03% YoY	$6.049M -6.45% YoY	$6.466M -83.43% YoY	$39.02M 1766.89% YoY	$2.090M 47.18% YoY
Cash From Investing Activities	-$7.445M 687.83% YoY	-$945.0K -62.84% YoY	-$2.543M -107.13% YoY	$35.67M -1675.66% YoY	-$2.264M -86.77% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.040M -89.97% YoY	-$10.37M 105.06% YoY	-$5.058M -139.83% YoY	$12.70M -203.04% YoY	-$12.32M -23.16% YoY
NET CHANGE
Cash From Operating Activities	$117.5M 61.87% YoY	$72.57M 608.22% YoY	$10.25M -118.91% YoY	-$54.20M 1724.17% YoY	-$2.971M -106.74% YoY
Cash From Investing Activities	-$7.445M 687.83% YoY	-$945.0K -62.84% YoY	-$2.543M -107.13% YoY	$35.67M -1675.66% YoY	-$2.264M -86.77% YoY
Cash From Financing Activities	-$1.040M -89.97% YoY	-$10.37M 105.06% YoY	-$5.058M -139.83% YoY	$12.70M -203.04% YoY	-$12.32M -23.16% YoY
Net Change In Cash	$109.0M 79.24% YoY	$60.80M 2390.91% YoY	$2.441M -137.51% YoY	-$6.507M -59.73% YoY	-$16.16M -256.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.5M 61.87% YoY	$72.57M 608.22% YoY	$10.25M -118.91% YoY	-$54.20M 1724.17% YoY	-$2.971M -106.74% YoY
Capital Expenditures	$7.685M 9.88% YoY	$6.994M -22.37% YoY	$9.009M 169.33% YoY	$3.345M -23.17% YoY	$4.354M -76.51% YoY
Free Cash Flow	$109.8M 67.42% YoY	$65.58M 5197.01% YoY	$1.238M -102.15% YoY	-$57.54M 685.54% YoY	-$7.325M -128.67% 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	$835.0K -124.32% YoY	-$894.0K -83.84% YoY	-$3.663M -60.28% YoY	-$11.27M 157.53% YoY	-$3.434M -76.45% YoY	-$5.533M 94.07% YoY	-$9.223M 191.22% YoY	-$4.377M 1202.68% YoY	-$14.58M 14.94% YoY	-$2.851M -91.32% YoY	-$3.167M -51.37% YoY	-$336.0K -102.5% YoY	-$12.69M -63.65% YoY	-$32.83M 31.73% YoY	-$6.512M -62.87% YoY	$13.46M -225.49% YoY	-$34.90M 171.1% YoY	-$24.92M 442.78% YoY	-$17.54M 477.48% YoY
Depreciation, Depletion And Amortization	$2.011M -19.98% YoY	$2.232M -11.08% YoY	$2.461M -2.15% YoY	$2.474M -7.89% YoY	$2.513M -4.99% YoY	$2.510M -9.78% YoY	$2.515M -13.6% YoY	$2.686M -15.93% YoY	$2.645M -20.38% YoY	$2.782M -21.3% YoY	$2.911M -20.07% YoY	$3.195M -13.58% YoY	$3.322M -10.6% YoY	$3.535M -6.7% YoY	$3.642M -10.12% YoY	$3.697M -12.35% YoY	$3.716M -14.57% YoY	$3.789M -18.52% YoY	$4.052M -12.65% YoY
Cash From Operating Activities	$34.16M 9.33% YoY	$7.454M -77.81% YoY	-$25.90M -317.31% YoY	$40.71M -13.39% YoY	$31.25M 25.8% YoY	$33.60M 13.47% YoY	$11.92M -141.27% YoY	$47.00M 499.24% YoY	$24.84M 24.26% YoY	$29.61M 67.81% YoY	-$28.88M -18.04% YoY	$7.844M -124.76% YoY	$19.99M -158.96% YoY	$17.64M -42.22% YoY	-$35.23M 83.93% YoY	-$31.68M -409.4% YoY	-$33.90M 78.15% YoY	$30.54M 46.54% YoY	-$19.15M 27.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$917.0K -64.26% YoY	$1.176M 28.52% YoY	$2.011M 3.45% YoY	$2.260M 73.18% YoY	$2.566M -46.87% YoY	$915.0K 141.42% YoY	$1.944M 306.69% YoY	$1.305M -53.34% YoY	$4.830M 43.37% YoY	$379.0K -70.04% YoY	$478.0K -69.71% YoY	$2.797M -239.15% YoY	$3.369M -539.82% YoY	$1.265M -461.43% YoY	$1.578M 620.55% YoY	-$2.010M 342.73% YoY	-$766.0K -7.71% YoY	-$350.0K 20.69% YoY	$219.0K -92.11% 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
Other Investing Activities	$999.0K 1250.0% YoY	$262.0K 60.74% YoY	$222.0K N/A	$3.000K -99.42% YoY	$74.00K -97.29% YoY	$163.0K -12.37% YoY	$0.00 -100.0% YoY	$514.0K -91.91% YoY	$2.729M 3354.43% YoY	$186.0K 588.89% YoY	$2.620M 65400.0% YoY	$6.356M -83.17% YoY	$79.00K -93.08% YoY	$27.00K 440.0% YoY	$4.000K -96.12% YoY	$37.77M 12083.23% YoY	$1.142M 661.33% YoY	$5.000K -99.11% YoY	$103.0K -90.37% YoY
Cash From Investing Activities	$82.00K -103.29% YoY	-$914.0K 21.54% YoY	-$1.789M -7.97% YoY	-$2.257M 185.34% YoY	-$2.492M 18.61% YoY	-$752.0K 289.64% YoY	-$1.944M -190.84% YoY	-$791.0K -122.23% YoY	-$2.101M -36.14% YoY	-$193.0K -84.41% YoY	$2.140M -235.96% YoY	$3.559M -90.05% YoY	-$3.290M -975.0% YoY	-$1.238M 258.84% YoY	-$1.574M 1256.9% YoY	$35.76M -23319.48% YoY	$376.0K -155.29% YoY	-$345.0K -227.78% YoY	-$116.0K -93.19% 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
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	$199.0K 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	$46.00K -2.13% YoY	$55.00K -1.79% YoY	-$4.329M 264.09% YoY	$46.00K -195.83% YoY	$47.00K 14.63% YoY	$56.00K -100.56% YoY	-$1.189M 189.29% YoY	-$48.00K -99.03% YoY	$41.00K -35.94% YoY	-$9.955M -14121.13% YoY	-$411.0K 67.76% YoY	-$4.948M -134.01% YoY	$64.00K -168.82% YoY	$71.00K 18.33% YoY	-$245.0K -86.52% YoY	$14.55M -10203.47% YoY	-$93.00K -71.82% YoY	$60.00K -100.58% YoY	-$1.817M 24.97% YoY
NET CHANGE
Cash From Operating Activities	$34.16M 9.33% YoY	$7.454M -77.81% YoY	-$25.90M -317.31% YoY	$40.71M -13.39% YoY	$31.25M 25.8% YoY	$33.60M 13.47% YoY	$11.92M -141.27% YoY	$47.00M 499.24% YoY	$24.84M 24.26% YoY	$29.61M 67.81% YoY	-$28.88M -18.04% YoY	$7.844M -124.76% YoY	$19.99M -158.96% YoY	$17.64M -42.22% YoY	-$35.23M 83.93% YoY	-$31.68M -409.4% YoY	-$33.90M 78.15% YoY	$30.54M 46.54% YoY	-$19.15M 27.52% YoY
Cash From Investing Activities	$82.00K -103.29% YoY	-$914.0K 21.54% YoY	-$1.789M -7.97% YoY	-$2.257M 185.34% YoY	-$2.492M 18.61% YoY	-$752.0K 289.64% YoY	-$1.944M -190.84% YoY	-$791.0K -122.23% YoY	-$2.101M -36.14% YoY	-$193.0K -84.41% YoY	$2.140M -235.96% YoY	$3.559M -90.05% YoY	-$3.290M -975.0% YoY	-$1.238M 258.84% YoY	-$1.574M 1256.9% YoY	$35.76M -23319.48% YoY	$376.0K -155.29% YoY	-$345.0K -227.78% YoY	-$116.0K -93.19% YoY
Cash From Financing Activities	$46.00K -2.13% YoY	$55.00K -1.79% YoY	-$4.329M 264.09% YoY	$46.00K -195.83% YoY	$47.00K 14.63% YoY	$56.00K -100.56% YoY	-$1.189M 189.29% YoY	-$48.00K -99.03% YoY	$41.00K -35.94% YoY	-$9.955M -14121.13% YoY	-$411.0K 67.76% YoY	-$4.948M -134.01% YoY	$64.00K -168.82% YoY	$71.00K 18.33% YoY	-$245.0K -86.52% YoY	$14.55M -10203.47% YoY	-$93.00K -71.82% YoY	$60.00K -100.58% YoY	-$1.817M 24.97% YoY
Net Change In Cash	$34.29M 19.05% YoY	$6.595M -79.96% YoY	-$32.33M -459.47% YoY	$38.50M -16.61% YoY	$28.80M 26.45% YoY	$32.90M 69.07% YoY	$8.995M -132.77% YoY	$46.17M 615.18% YoY	$22.78M 35.89% YoY	$19.46M 18.11% YoY	-$27.45M -27.81% YoY	$6.455M -65.35% YoY	$16.76M -149.86% YoY	$16.48M -45.54% YoY	-$38.03M 76.06% YoY	$18.63M 87.39% YoY	-$33.62M 67.76% YoY	$30.25M 182.47% YoY	-$21.60M 20.93% 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	$34.16M 9.33% YoY	$7.454M -77.81% YoY	-$25.90M -317.31% YoY	$40.71M -13.39% YoY	$31.25M 25.8% YoY	$33.60M 13.47% YoY	$11.92M -141.27% YoY	$47.00M 499.24% YoY	$24.84M 24.26% YoY	$29.61M 67.81% YoY	-$28.88M -18.04% YoY	$7.844M -124.76% YoY	$19.99M -158.96% YoY	$17.64M -42.22% YoY	-$35.23M 83.93% YoY	-$31.68M -409.4% YoY	-$33.90M 78.15% YoY	$30.54M 46.54% YoY	-$19.15M 27.52% YoY
Capital Expenditures	$917.0K -64.26% YoY	$1.176M 28.52% YoY	$2.011M 3.45% YoY	$2.260M 73.18% YoY	$2.566M -46.87% YoY	$915.0K 141.42% YoY	$1.944M 306.69% YoY	$1.305M -53.34% YoY	$4.830M 43.37% YoY	$379.0K -70.04% YoY	$478.0K -69.71% YoY	$2.797M -239.15% YoY	$3.369M -539.82% YoY	$1.265M -461.43% YoY	$1.578M 620.55% YoY	-$2.010M 342.73% YoY	-$766.0K -7.71% YoY	-$350.0K 20.69% YoY	$219.0K -92.11% YoY
Free Cash Flow	$33.25M 15.91% YoY	$6.278M -80.79% YoY	-$27.91M -379.83% YoY	$38.45M -15.87% YoY	$28.68M 43.35% YoY	$32.68M 11.81% YoY	$9.974M -133.98% YoY	$45.70M 805.47% YoY	$20.01M 20.39% YoY	$29.23M 78.46% YoY	-$29.35M -20.25% YoY	$5.047M -117.01% YoY	$16.62M -150.15% YoY	$16.38M -46.97% YoY	-$36.81M 90.0% YoY	-$29.67M -377.46% YoY	-$33.14M 82.07% YoY	$30.89M 46.18% YoY	-$19.37M 8.85% YoY