$NBTX Cashflow Statement | Understand Stock

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$NBTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€24.00M -64.76% YoY	-€68.10M 71.54% YoY	-€39.70M -30.35% YoY	-€57.00M 21.27% YoY	-$47.00M 39.93% YoY
Depreciation, Depletion And Amortization	$1.495M -7.77% YoY	$1.621M 7.14% YoY	$1.513M 0.87% YoY	$1.500M -3.85% YoY	$1.560M -11.06% YoY
Cash From Operating Activities	-$33.42M 70.95% YoY	-$19.55M 56.71% YoY	-$12.48M -66.37% YoY	-$37.10M 24.21% YoY	-$29.87M 8.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0K -35.61% YoY	$848.0K 151.63% YoY	$337.0K 262.37% YoY	$93.00K -139.91% YoY	-$233.0K 117.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.00K -70.09% YoY	-$107.0K 791.67% YoY	-$12.00K -105.19% YoY	$231.0K -2666.67% YoY	-$9.000K 80.0% YoY
Cash From Investing Activities	-$578.0K -39.48% YoY	-$955.0K 173.64% YoY	-$349.0K -352.9% YoY	$138.0K -157.02% YoY	-$242.0K 116.07% 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	N/A 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	$37.42M -828.65% YoY	-$5.135M -110.98% YoY	$46.77M -927.66% YoY	-$5.651M 9.09% YoY	-$5.180M -104.63% YoY
NET CHANGE
Cash From Operating Activities	-$33.42M 70.95% YoY	-$19.55M 56.71% YoY	-$12.48M -66.37% YoY	-$37.10M 24.21% YoY	-$29.87M 8.48% YoY
Cash From Investing Activities	-$578.0K -39.48% YoY	-$955.0K 173.64% YoY	-$349.0K -352.9% YoY	$138.0K -157.02% YoY	-$242.0K 116.07% YoY
Cash From Financing Activities	$37.42M -828.65% YoY	-$5.135M -110.98% YoY	$46.77M -927.66% YoY	-$5.651M 9.09% YoY	-$5.180M -104.63% YoY
Net Change In Cash	$3.416M -113.32% YoY	-$25.64M -175.53% YoY	$33.95M -179.66% YoY	-$42.62M 20.75% YoY	-$35.29M -141.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.42M 70.95% YoY	-$19.55M 56.71% YoY	-$12.48M -66.37% YoY	-$37.10M 24.21% YoY	-$29.87M 8.48% YoY
Capital Expenditures	$546.0K -35.61% YoY	$848.0K 151.63% YoY	$337.0K 262.37% YoY	$93.00K -139.91% YoY	-$233.0K 117.76% YoY
Free Cash Flow	-$33.97M 66.52% YoY	-$20.40M 59.21% YoY	-$12.81M -65.55% YoY	-$37.20M 25.5% YoY	-$29.64M 8.05% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$18.58M -59.84% YoY	-$5.383M -75.39% YoY	-$46.26M 298.76% YoY	-$21.87M -22.16% YoY	-$11.60M -62.19% YoY	-$28.10M 6.61% YoY	-$30.68M 85.02% YoY	-$26.36M -13.36% YoY	-$16.58M 27.46% YoY	-$30.42M 47.81% YoY	-$13.01M -51.8% YoY	-$20.58M -13.96% YoY	-$27.00M 52.26% YoY	-$23.92M 89.68% YoY	-$17.73M 27.1% YoY	-$12.61M 3.45% YoY	-$13.95M 19.13% YoY	-$12.19M 19.86% YoY	-$11.71M 26.87% YoY	-$10.17M 30.89% YoY
Depreciation, Depletion And Amortization	$695.0K -16.77% YoY	$800.0K 1.78% YoY	$835.0K 8.16% YoY	$786.0K 6.07% YoY	$772.0K 2.39% YoY	$741.0K -0.67% YoY	$754.0K -0.66% YoY	$746.0K -6.87% YoY	$759.0K -10.07% YoY	$801.0K -11.98% YoY	$844.0K -7.96% YoY	$910.0K 7.06% YoY	$917.0K 186.56% YoY	$850.0K 183.33% YoY	$320.0K -5.88% YoY	$300.0K 100.0% YoY	$340.0K 47.83% YoY	$150.0K -40.0% YoY	$230.0K -23.33% YoY	$250.0K 56.25% YoY
Cash From Operating Activities	-$16.01M 16.73% YoY	-$17.41M 198.36% YoY	-$13.72M -385.73% YoY	-$5.836M -66.22% YoY	$4.800M -124.51% YoY	-$17.28M -1.38% YoY	-$19.59M 32.3% YoY	-$17.52M 16.25% YoY	-$14.80M 0.99% YoY	-$15.07M 17.0% YoY	-$14.66M -26.13% YoY	-$12.88M -39.6% YoY	-$19.84M 68.6% YoY	-$21.32M 50.06% YoY	-$11.77M 46.39% YoY	-$14.21M 10.07% YoY	-$8.040M 34.9% YoY	-$12.91M 4.79% YoY	-$5.960M -25.69% YoY	-$12.32M 40.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$388.0K 8.68% YoY	$158.0K -67.82% YoY	$357.0K 2646.15% YoY	$491.0K 51.54% YoY	$13.00K -7.14% YoY	$324.0K -510.13% YoY	$14.00K -107.61% YoY	-$79.00K 61.22% YoY	-$184.0K 397.3% YoY	-$49.00K -30.0% YoY	-$37.00K -94.22% YoY	-$70.00K -91.29% YoY	-$640.0K 178.26% YoY	-$804.0K 187.14% YoY	-$230.0K -84.03% YoY	-$280.0K N/A	-$1.440M N/A	N/A	N/A	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	-$28.00K -71.43% YoY	-$4.000K -55.56% YoY	-$98.00K 988.89% YoY	-$9.000K 200.0% YoY	-$9.000K -109.09% YoY	-$3.000K -102.27% YoY	$99.00K -1337.5% YoY	$132.0K -13300.0% YoY	-$8.000K -260.0% YoY	-$1.000K -90.0% YoY	$5.000K -99.9% YoY	-$10.00K -99.8% YoY	$5.040M 12500.0% YoY	-$5.055M -1036.11% YoY	$40.00K -73.33% YoY	$540.0K -292.86% YoY	$150.0K -850.0% YoY	-$280.0K -33.33% YoY	-$20.00K -128.57% YoY	-$420.0K -81.58% YoY
Cash From Investing Activities	-$416.0K -8.57% YoY	-$162.0K -67.6% YoY	-$455.0K 1968.18% YoY	-$500.0K 52.91% YoY	-$22.00K -125.88% YoY	-$327.0K -716.98% YoY	$85.00K -144.27% YoY	$53.00K -206.0% YoY	-$192.0K 500.0% YoY	-$50.00K -37.5% YoY	-$32.00K -100.73% YoY	-$80.00K -98.63% YoY	$4.400M -2544.44% YoY	-$5.859M -2443.6% YoY	-$180.0K -85.94% YoY	$250.0K -189.29% YoY	-$1.280M 6300.0% YoY	-$280.0K -33.33% YoY	-$20.00K -128.57% YoY	-$420.0K -81.58% 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	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	$0.00 -100.0% YoY	N/A N/A	$113.7M 7803.34% YoY	N/A N/A	$1.438M N/A	$28.08M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.63M 3086.02% YoY	$23.51M 13.3% YoY	$930.0K -472.0% YoY	$20.75M 3890.38% YoY
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	$40.25M -1722.82% YoY	-$2.830M 6.59% YoY	-$2.480M -105.07% YoY	-$2.655M 24.18% YoY	$48.91M -2380.14% YoY	-$2.138M -39.02% YoY	-$2.145M -38.31% YoY	-$3.506M 105.87% YoY	-$3.477M -103.24% YoY	-$1.703M -138.7% YoY	$107.4M -18580.03% YoY	$4.400M -89.54% YoY	-$581.0K -103.78% YoY	$42.07M -8349.02% YoY	$15.36M -39.79% YoY	-$510.0K -102.21% YoY	$25.51M 862.64% YoY	$23.04M 13.78% YoY	$2.650M 1225.0% YoY	$20.25M 608.04% YoY
NET CHANGE
Cash From Operating Activities	-$16.01M 16.73% YoY	-$17.41M 198.36% YoY	-$13.72M -385.73% YoY	-$5.836M -66.22% YoY	$4.800M -124.51% YoY	-$17.28M -1.38% YoY	-$19.59M 32.3% YoY	-$17.52M 16.25% YoY	-$14.80M 0.99% YoY	-$15.07M 17.0% YoY	-$14.66M -26.13% YoY	-$12.88M -39.6% YoY	-$19.84M 68.6% YoY	-$21.32M 50.06% YoY	-$11.77M 46.39% YoY	-$14.21M 10.07% YoY	-$8.040M 34.9% YoY	-$12.91M 4.79% YoY	-$5.960M -25.69% YoY	-$12.32M 40.0% YoY
Cash From Investing Activities	-$416.0K -8.57% YoY	-$162.0K -67.6% YoY	-$455.0K 1968.18% YoY	-$500.0K 52.91% YoY	-$22.00K -125.88% YoY	-$327.0K -716.98% YoY	$85.00K -144.27% YoY	$53.00K -206.0% YoY	-$192.0K 500.0% YoY	-$50.00K -37.5% YoY	-$32.00K -100.73% YoY	-$80.00K -98.63% YoY	$4.400M -2544.44% YoY	-$5.859M -2443.6% YoY	-$180.0K -85.94% YoY	$250.0K -189.29% YoY	-$1.280M 6300.0% YoY	-$280.0K -33.33% YoY	-$20.00K -128.57% YoY	-$420.0K -81.58% YoY
Cash From Financing Activities	$40.25M -1722.82% YoY	-$2.830M 6.59% YoY	-$2.480M -105.07% YoY	-$2.655M 24.18% YoY	$48.91M -2380.14% YoY	-$2.138M -39.02% YoY	-$2.145M -38.31% YoY	-$3.506M 105.87% YoY	-$3.477M -103.24% YoY	-$1.703M -138.7% YoY	$107.4M -18580.03% YoY	$4.400M -89.54% YoY	-$581.0K -103.78% YoY	$42.07M -8349.02% YoY	$15.36M -39.79% YoY	-$510.0K -102.21% YoY	$25.51M 862.64% YoY	$23.04M 13.78% YoY	$2.650M 1225.0% YoY	$20.25M 608.04% YoY
Net Change In Cash	$23.82M -243.06% YoY	-$20.40M 126.94% YoY	-$16.65M -131.01% YoY	-$8.991M -54.46% YoY	$53.69M -348.03% YoY	-$19.74M -5.87% YoY	-$21.65M 17.18% YoY	-$20.97M 24.66% YoY	-$18.47M -119.93% YoY	-$16.82M 96.52% YoY	$92.68M -678.34% YoY	-$8.560M -157.5% YoY	-$16.02M -569.94% YoY	$14.89M -202.88% YoY	$3.410M -78.94% YoY	-$14.47M -246.9% YoY	$16.19M -586.19% YoY	$9.850M 31.16% YoY	-$3.330M -57.03% YoY	$7.510M -191.36% 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	-$16.01M 16.73% YoY	-$17.41M 198.36% YoY	-$13.72M -385.73% YoY	-$5.836M -66.22% YoY	$4.800M -124.51% YoY	-$17.28M -1.38% YoY	-$19.59M 32.3% YoY	-$17.52M 16.25% YoY	-$14.80M 0.99% YoY	-$15.07M 17.0% YoY	-$14.66M -26.13% YoY	-$12.88M -39.6% YoY	-$19.84M 68.6% YoY	-$21.32M 50.06% YoY	-$11.77M 46.39% YoY	-$14.21M 10.07% YoY	-$8.040M 34.9% YoY	-$12.91M 4.79% YoY	-$5.960M -25.69% YoY	-$12.32M 40.0% YoY
Capital Expenditures	$388.0K 8.68% YoY	$158.0K -67.82% YoY	$357.0K 2646.15% YoY	$491.0K 51.54% YoY	$13.00K -7.14% YoY	$324.0K -510.13% YoY	$14.00K -107.61% YoY	-$79.00K 61.22% YoY	-$184.0K 397.3% YoY	-$49.00K -30.0% YoY	-$37.00K -94.22% YoY	-$70.00K -91.29% YoY	-$640.0K 178.26% YoY	-$804.0K 187.14% YoY	-$230.0K -84.03% YoY	-$280.0K N/A	-$1.440M N/A	N/A	N/A	N/A
Free Cash Flow	-$16.40M 16.53% YoY	-$17.57M 177.7% YoY	-$14.07M -393.96% YoY	-$6.327M -64.05% YoY	$4.787M -124.42% YoY	-$17.60M 0.92% YoY	-$19.60M 34.07% YoY	-$17.44M 16.11% YoY	-$14.62M -0.01% YoY	-$15.02M 17.25% YoY	-$14.62M -23.86% YoY	-$12.81M -37.57% YoY	-$19.20M 66.41% YoY	-$20.52M 47.31% YoY	-$11.54M 74.85% YoY	-$13.93M N/A	-$6.600M N/A	N/A	N/A	N/A