$NGNE Cashflow Statement | Understand Stock

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$NGNE

$25.70 -$1.84 (6.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.40M 20.3% YoY	-$75.14M 107.01% YoY	-$36.30M -36.93% YoY	-$57.56M -5.17% YoY	-$60.69M 82.38% YoY
Depreciation, Depletion And Amortization	$3.043M -4.91% YoY	$3.200M -3.03% YoY	$3.300M 111.4% YoY	$1.561M 19.53% YoY	$1.306M 66.37% YoY
Cash From Operating Activities	-$77.20M 9.35% YoY	-$70.60M 37.35% YoY	-$51.40M 12.7% YoY	-$45.61M -4.1% YoY	-$47.56M 93.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.183M 46.41% YoY	$808.0K 151.71% YoY	$321.0K -71.08% YoY	$1.110M -65.98% YoY	$3.263M 47.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.19M -112.2% YoY	-$124.5M -579.44% YoY	$25.96M -144.74% YoY	-$58.02M N/A	N/A
Cash From Investing Activities	$14.00M -111.18% YoY	-$125.3M -588.59% YoY	$25.64M -143.35% YoY	-$59.13M 1712.26% YoY	-$3.263M 47.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.38M N/A	$0.00 -100.0% YoY	$92.34M 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	$30.43M -83.47% YoY	$184.1M 99.03% YoY	$92.48M 57342.24% YoY	$161.0K -78.01% YoY	$732.0K -99.05% YoY
NET CHANGE
Cash From Operating Activities	-$77.20M 9.35% YoY	-$70.60M 37.35% YoY	-$51.40M 12.7% YoY	-$45.61M -4.1% YoY	-$47.56M 93.52% YoY
Cash From Investing Activities	$14.00M -111.18% YoY	-$125.3M -588.59% YoY	$25.64M -143.35% YoY	-$59.13M 1712.26% YoY	-$3.263M 47.05% YoY
Cash From Financing Activities	$30.43M -83.47% YoY	$184.1M 99.03% YoY	$92.48M 57342.24% YoY	$161.0K -78.01% YoY	$732.0K -99.05% YoY
Net Change In Cash	-$32.74M 177.63% YoY	-$11.79M -117.68% YoY	$66.70M -163.78% YoY	-$104.6M 108.79% YoY	-$50.09M -199.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.20M 9.35% YoY	-$70.60M 37.35% YoY	-$51.40M 12.7% YoY	-$45.61M -4.1% YoY	-$47.56M 93.52% YoY
Capital Expenditures	$1.183M 46.41% YoY	$808.0K 151.71% YoY	$321.0K -71.08% YoY	$1.110M -65.98% YoY	$3.263M 47.05% YoY
Free Cash Flow	-$78.38M 9.77% YoY	-$71.41M 38.06% YoY	-$51.72M 10.71% YoY	-$46.72M -8.08% YoY	-$50.82M 89.67% 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	-$30.93M 36.88% YoY	-$24.74M 26.76% YoY	-$20.95M 3.64% YoY	-$22.02M 19.06% YoY	-$22.60M 33.56% YoY	-$19.51M -242.92% YoY	-$20.22M 346.69% YoY	-$18.49M 786.91% YoY	-$16.92M 19.13% YoY	$13.65M -201.55% YoY	-$4.526M -65.38% YoY	-$2.085M -86.71% YoY	-$14.20M -7.47% YoY	-$13.45M -11.35% YoY	-$13.07M -15.37% YoY	-$15.69M 3.69% YoY	-$15.35M 2.68% YoY	-$15.17M 19.99% YoY	-$15.45M 586.79% YoY
Depreciation, Depletion And Amortization	$847.0K 21.0% YoY	$776.0K -1.15% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$700.0K -12.5% YoY	$785.0K -71.78% YoY	$800.0K 1042.86% YoY	$800.0K 938.96% YoY	$800.0K 143.16% YoY	$2.782M 655.98% YoY	$70.00K -78.33% YoY	$77.00K -83.22% YoY	$329.0K -19.95% YoY	$368.0K -5.64% YoY	$323.0K -9.27% YoY	$459.0K 48.06% YoY	$411.0K 66.4% YoY	$390.0K 85.71% YoY	$356.0K 87.37% YoY
Cash From Operating Activities	-$26.12M 25.57% YoY	-$17.43M -0.38% YoY	-$19.51M 25.34% YoY	-$19.46M 22.46% YoY	-$20.80M -4.15% YoY	-$17.50M -41.82% YoY	-$15.56M 264.5% YoY	-$15.89M 292.52% YoY	-$21.70M 66.5% YoY	-$30.07M 175.06% YoY	-$4.270M -54.03% YoY	-$4.049M -64.15% YoY	-$13.03M -7.51% YoY	-$10.93M -10.15% YoY	-$9.289M 6.09% YoY	-$11.29M -14.92% YoY	-$14.09M 5.49% YoY	-$12.17M 31.83% YoY	-$8.756M 7196.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$281.0K -63.97% YoY	$128.0K 10.34% YoY	$127.0K -23.95% YoY	$148.0K -67.83% YoY	$780.0K 1100.0% YoY	$116.0K -150.66% YoY	$167.0K N/A	$460.0K 248.48% YoY	$65.00K -84.49% YoY	-$229.0K -320.19% YoY	$0.00 -100.0% YoY	$132.0K -156.9% YoY	$419.0K -7.3% YoY	$104.0K -126.26% YoY	-$322.0K -45.14% YoY	-$232.0K -80.5% YoY	$452.0K -58.49% YoY	-$396.0K -39.08% YoY	-$587.0K 19.8% 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	N/A	$29.74M -129.01% YoY	$22.12M -176.8% YoY	$7.598M -132.82% YoY	-$44.27M -247.55% YoY	-$102.5M -712.75% YoY	-$28.80M 1677.72% YoY	-$23.15M 8198.92% YoY	$30.00M 169.66% YoY	$16.73M 95.17% YoY	-$1.620M -94.12% YoY	-$279.0K -99.29% YoY	$11.13M N/A	$8.571M N/A	-$27.53M N/A	-$39.07M N/A	N/A	N/A	N/A
Cash From Investing Activities	$46.24M -202.65% YoY	$29.61M -128.85% YoY	$21.99M -175.92% YoY	$7.450M -131.55% YoY	-$45.05M -250.48% YoY	-$102.6M -705.15% YoY	-$28.97M 1688.02% YoY	-$23.61M 5645.5% YoY	$29.94M 179.61% YoY	$16.96M 100.27% YoY	-$1.620M -94.18% YoY	-$411.0K -98.95% YoY	$10.71M -2468.58% YoY	$8.467M -2238.13% YoY	-$27.85M 4644.46% YoY	-$39.30M 3202.44% YoY	-$452.0K -58.49% YoY	-$396.0K -39.08% YoY	-$587.0K 19.8% 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	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$195.0K 4775.0% YoY	$20.66M -89.13% YoY	$9.710M 7312.21% YoY	$54.00K -86.47% YoY	$4.000K -100.06% YoY	$190.1M 104.72% YoY	$131.0K N/A	$399.0K -235.71% YoY	-$6.524M 9784.85% YoY	$92.84M 515688.89% YoY	$0.00 -100.0% YoY	-$294.0K -574.19% YoY	-$66.00K -149.62% YoY	$18.00K -83.18% YoY	-$52.00K -262.5% YoY	$62.00K -80.19% YoY	$133.0K -52.84% YoY	$107.0K -91.71% YoY	$32.00K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$26.12M 25.57% YoY	-$17.43M -0.38% YoY	-$19.51M 25.34% YoY	-$19.46M 22.46% YoY	-$20.80M -4.15% YoY	-$17.50M -41.82% YoY	-$15.56M 264.5% YoY	-$15.89M 292.52% YoY	-$21.70M 66.5% YoY	-$30.07M 175.06% YoY	-$4.270M -54.03% YoY	-$4.049M -64.15% YoY	-$13.03M -7.51% YoY	-$10.93M -10.15% YoY	-$9.289M 6.09% YoY	-$11.29M -14.92% YoY	-$14.09M 5.49% YoY	-$12.17M 31.83% YoY	-$8.756M 7196.67% YoY
Cash From Investing Activities	$46.24M -202.65% YoY	$29.61M -128.85% YoY	$21.99M -175.92% YoY	$7.450M -131.55% YoY	-$45.05M -250.48% YoY	-$102.6M -705.15% YoY	-$28.97M 1688.02% YoY	-$23.61M 5645.5% YoY	$29.94M 179.61% YoY	$16.96M 100.27% YoY	-$1.620M -94.18% YoY	-$411.0K -98.95% YoY	$10.71M -2468.58% YoY	$8.467M -2238.13% YoY	-$27.85M 4644.46% YoY	-$39.30M 3202.44% YoY	-$452.0K -58.49% YoY	-$396.0K -39.08% YoY	-$587.0K 19.8% YoY
Cash From Financing Activities	$195.0K 4775.0% YoY	$20.66M -89.13% YoY	$9.710M 7312.21% YoY	$54.00K -86.47% YoY	$4.000K -100.06% YoY	$190.1M 104.72% YoY	$131.0K N/A	$399.0K -235.71% YoY	-$6.524M 9784.85% YoY	$92.84M 515688.89% YoY	$0.00 -100.0% YoY	-$294.0K -574.19% YoY	-$66.00K -149.62% YoY	$18.00K -83.18% YoY	-$52.00K -262.5% YoY	$62.00K -80.19% YoY	$133.0K -52.84% YoY	$107.0K -91.71% YoY	$32.00K -99.96% YoY
Net Change In Cash	$20.32M -130.87% YoY	$32.84M -53.05% YoY	$12.19M -127.46% YoY	-$11.96M -69.42% YoY	-$65.82M -3837.37% YoY	$69.95M -12.26% YoY	-$44.40M 653.8% YoY	-$39.11M 722.63% YoY	$1.761M -173.59% YoY	$79.73M -3356.82% YoY	-$5.890M -84.16% YoY	-$4.754M -90.59% YoY	-$2.393M -83.39% YoY	-$2.448M -80.35% YoY	-$37.19M 299.43% YoY	-$50.53M 257.08% YoY	-$14.41M 1.73% YoY	-$12.46M 45.02% YoY	-$9.311M -113.01% 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	-$26.12M 25.57% YoY	-$17.43M -0.38% YoY	-$19.51M 25.34% YoY	-$19.46M 22.46% YoY	-$20.80M -4.15% YoY	-$17.50M -41.82% YoY	-$15.56M 264.5% YoY	-$15.89M 292.52% YoY	-$21.70M 66.5% YoY	-$30.07M 175.06% YoY	-$4.270M -54.03% YoY	-$4.049M -64.15% YoY	-$13.03M -7.51% YoY	-$10.93M -10.15% YoY	-$9.289M 6.09% YoY	-$11.29M -14.92% YoY	-$14.09M 5.49% YoY	-$12.17M 31.83% YoY	-$8.756M 7196.67% YoY
Capital Expenditures	$281.0K -63.97% YoY	$128.0K 10.34% YoY	$127.0K -23.95% YoY	$148.0K -67.83% YoY	$780.0K 1100.0% YoY	$116.0K -150.66% YoY	$167.0K N/A	$460.0K 248.48% YoY	$65.00K -84.49% YoY	-$229.0K -320.19% YoY	$0.00 -100.0% YoY	$132.0K -156.9% YoY	$419.0K -7.3% YoY	$104.0K -126.26% YoY	-$322.0K -45.14% YoY	-$232.0K -80.5% YoY	$452.0K -58.49% YoY	-$396.0K -39.08% YoY	-$587.0K 19.8% YoY
Free Cash Flow	-$26.40M 22.34% YoY	-$17.56M -0.31% YoY	-$19.64M 24.82% YoY	-$19.61M 19.92% YoY	-$21.58M -0.85% YoY	-$17.61M -40.98% YoY	-$15.73M 268.41% YoY	-$16.35M 291.13% YoY	-$21.77M 61.8% YoY	-$29.84M 170.39% YoY	-$4.270M -52.38% YoY	-$4.181M -62.2% YoY	-$13.45M -7.5% YoY	-$11.04M -6.24% YoY	-$8.967M 9.77% YoY	-$11.06M -8.46% YoY	-$14.54M 0.66% YoY	-$11.77M 37.2% YoY	-$8.169M -2307.84% YoY