$NMAX Cashflow Statement | Understand Stock

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$NMAX

$8.37 -$0.19 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$99.50M 24.09% YoY	-$80.18M 68.55% YoY	-$47.57M 84.89% YoY	-$25.73M N/A
Depreciation, Depletion And Amortization	$6.327M 2.51% YoY	$6.172M 68.02% YoY	$3.674M 43.46% YoY	$2.561M N/A
Cash From Operating Activities	-$104.5M 114.54% YoY	-$48.69M 1170.71% YoY	-$3.832M -47.63% YoY	-$7.316M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.651M 166.04% YoY	$996.3K 8.65% YoY	$917.0K -84.42% YoY	$5.885M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.47M -12.12% YoY	-$57.43M -1009.86% YoY	$6.312M 2124.17% YoY	$283.8K N/A
Cash From Investing Activities	-$53.12M -9.08% YoY	-$58.43M -1182.97% YoY	$5.395M -196.33% YoY	-$5.601M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$915.1K N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$88.50K -99.93% YoY	$125.8M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$154.0M 23.04% YoY	$125.1M 29177.42% YoY	$427.4K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$104.5M 114.54% YoY	-$48.69M 1170.71% YoY	-$3.832M -47.63% YoY	-$7.316M N/A
Cash From Investing Activities	-$53.12M -9.08% YoY	-$58.43M -1182.97% YoY	$5.395M -196.33% YoY	-$5.601M N/A
Cash From Financing Activities	$154.0M 23.04% YoY	$125.1M 29177.42% YoY	$427.4K N/A	$0.00 N/A
Net Change In Cash	-$3.620M -120.09% YoY	$18.02M 804.81% YoY	$1.991M -115.41% YoY	-$12.92M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$104.5M 114.54% YoY	-$48.69M 1170.71% YoY	-$3.832M -47.63% YoY	-$7.316M N/A
Capital Expenditures	$2.651M 166.04% YoY	$996.3K 8.65% YoY	$917.0K -84.42% YoY	$5.885M N/A
Free Cash Flow	-$107.1M 115.57% YoY	-$49.68M 946.3% YoY	-$4.749M -64.03% YoY	-$13.20M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$2.188M -87.3% YoY	-$2.972M -96.29% YoY	-$4.115M -57.88% YoY	-$75.18M 28.7% YoY	-$17.23M -66.0% YoY	-$80.18M 68.55% YoY	-$58.41M N/A
Depreciation, Depletion And Amortization	$1.524M -1.1% YoY	$1.713M -43.27% YoY	$690.3K -7.49% YoY	$734.6K -76.71% YoY	$1.540M -1.84% YoY	$3.019M -17.82% YoY	$3.154M N/A
Cash From Operating Activities	-$2.643M -83.19% YoY	$2.627M -106.37% YoY	-$68.13M N/A	-$23.22M 212.57% YoY	-$15.73M 375.42% YoY	-$41.26M 976.81% YoY	-$7.429M N/A
INVESTING ACTIVITIES
Capital Expenditures	$242.9K 232.33% YoY	$867.5K 9.98% YoY	$1.094M N/A	$616.4K 197.06% YoY	$73.08K -14.15% YoY	$788.8K -13.98% YoY	$207.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.485M -107.77% YoY	$48.77M N/A	-$74.31M -23614.24% YoY	-$29.42M N/A	-$57.75M -1014.87% YoY	$316.0K N/A
Cash From Investing Activities	-$594.2K -97.99% YoY	$3.617M -106.18% YoY	$47.68M N/A	-$74.92M -69151.98% YoY	-$29.50M -12984.87% YoY	-$58.54M -1184.98% YoY	$108.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$304.9K 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	$117.8M N/A	$8.026M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.779K -100.0% YoY	$7.200K -99.99% YoY	$797.3K N/A	$5.267M -33.63% YoY	$147.9M -845849.05% YoY	$117.2M 27320.71% YoY	$7.936M N/A
NET CHANGE
Cash From Operating Activities	-$2.643M -83.19% YoY	$2.627M -106.37% YoY	-$68.13M N/A	-$23.22M 212.57% YoY	-$15.73M 375.42% YoY	-$41.26M 976.81% YoY	-$7.429M N/A
Cash From Investing Activities	-$594.2K -97.99% YoY	$3.617M -106.18% YoY	$47.68M N/A	-$74.92M -69151.98% YoY	-$29.50M -12984.87% YoY	-$58.54M -1184.98% YoY	$108.5K N/A
Cash From Financing Activities	$2.779K -100.0% YoY	$7.200K -99.99% YoY	$797.3K N/A	$5.267M -33.63% YoY	$147.9M -845849.05% YoY	$117.2M 27320.71% YoY	$7.936M N/A
Net Change In Cash	-$3.234M -103.15% YoY	$6.251M -64.07% YoY	-$19.66M N/A	-$92.88M -15209.26% YoY	$102.7M -3415.66% YoY	$17.40M 773.94% YoY	$614.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.643M -83.19% YoY	$2.627M -106.37% YoY	-$68.13M N/A	-$23.22M 212.57% YoY	-$15.73M 375.42% YoY	-$41.26M 976.81% YoY	-$7.429M N/A
Capital Expenditures	$242.9K 232.33% YoY	$867.5K 9.98% YoY	$1.094M N/A	$616.4K 197.06% YoY	$73.08K -14.15% YoY	$788.8K -13.98% YoY	$207.5K N/A
Free Cash Flow	-$2.886M -81.74% YoY	$1.760M -104.18% YoY	-$69.23M N/A	-$23.84M 212.15% YoY	-$15.80M 365.64% YoY	-$42.05M 785.48% YoY	-$7.637M N/A