$NRIX Cashflow Statement | Understand Stock

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$NRIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$264.5M 36.62% YoY	-$193.6M 34.47% YoY	-$143.9M -20.19% YoY	-$180.4M 53.9% YoY	-$117.2M 171.02% YoY
Depreciation, Depletion And Amortization	$8.740M -46.8% YoY	$16.43M 118.08% YoY	$7.533M 40.83% YoY	$5.349M 91.72% YoY	$2.790M 27.98% YoY
Cash From Operating Activities	-$249.5M 44.55% YoY	-$172.6M 112.11% YoY	-$81.37M -49.09% YoY	-$159.8M 89.34% YoY	-$84.40M 105400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.00M 51.0% YoY	$9.273M 10.38% YoY	$8.401M -31.39% YoY	$12.24M 116.29% YoY	$5.661M 24.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$161.9M -165.15% YoY	-$248.4M -423.9% YoY	$76.70M 94.47% YoY	$39.44M -138.45% YoY	-$102.6M -58.94% YoY
Cash From Investing Activities	$147.9M -157.37% YoY	-$257.7M -477.32% YoY	$68.30M 151.13% YoY	$27.20M -125.12% YoY	-$108.3M -57.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$289.8M N/A	$0.00 -100.0% YoY	$19.40M -87.08% YoY	$150.2M -31.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$238.6M -50.86% YoY	$485.7M 14996.89% YoY	$3.217M -97.25% YoY	$117.2M -23.84% YoY	$153.9M -54.61% YoY
NET CHANGE
Cash From Operating Activities	-$249.5M 44.55% YoY	-$172.6M 112.11% YoY	-$81.37M -49.09% YoY	-$159.8M 89.34% YoY	-$84.40M 105400.0% YoY
Cash From Investing Activities	$147.9M -157.37% YoY	-$257.7M -477.32% YoY	$68.30M 151.13% YoY	$27.20M -125.12% YoY	-$108.3M -57.45% YoY
Cash From Financing Activities	$238.6M -50.86% YoY	$485.7M 14996.89% YoY	$3.217M -97.25% YoY	$117.2M -23.84% YoY	$153.9M -54.61% YoY
Net Change In Cash	$137.0M 147.48% YoY	$55.37M -662.3% YoY	-$9.847M -36.13% YoY	-$15.42M -60.2% YoY	-$38.73M -145.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$249.5M 44.55% YoY	-$172.6M 112.11% YoY	-$81.37M -49.09% YoY	-$159.8M 89.34% YoY	-$84.40M 105400.0% YoY
Capital Expenditures	$14.00M 51.0% YoY	$9.273M 10.38% YoY	$8.401M -31.39% YoY	$12.24M 116.29% YoY	$5.661M 24.34% YoY
Free Cash Flow	-$263.5M 44.88% YoY	-$181.9M 102.59% YoY	-$89.77M -47.83% YoY	-$172.1M 91.04% YoY	-$90.06M 1843.9% 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	-$87.17M 54.7% YoY	-$78.22M 33.6% YoY	-$86.42M 76.53% YoY	-$43.46M -2.43% YoY	-$56.35M 35.73% YoY	-$58.55M 39.55% YoY	-$48.96M 32.38% YoY	-$44.55M 83.49% YoY	-$41.52M 1.93% YoY	-$41.96M -10.19% YoY	-$36.98M -19.09% YoY	-$24.28M -46.53% YoY	-$40.73M -4.23% YoY	-$46.72M 23.91% YoY	-$45.71M 58.52% YoY	-$45.40M 72.09% YoY	-$42.53M 75.21% YoY	-$37.70M 89.32% YoY	-$28.84M 55.72% YoY
Depreciation, Depletion And Amortization	$2.196M -46.8% YoY	$2.120M -50.73% YoY	$2.028M -15.29% YoY	$5.097M 118.76% YoY	$4.128M 101.86% YoY	$4.303M 122.61% YoY	$2.394M 22.77% YoY	$2.330M 22.89% YoY	$2.045M 16.72% YoY	$1.933M 19.39% YoY	$1.950M 33.84% YoY	$1.896M 47.89% YoY	$1.752M 76.79% YoY	$1.619M 113.87% YoY	$1.457M 95.57% YoY	$1.282M 97.84% YoY	$991.0K 54.84% YoY	$757.0K 18.28% YoY	$745.0K 35.45% YoY
Cash From Operating Activities	-$71.91M 17.72% YoY	-$67.83M 39.14% YoY	-$57.39M 36.06% YoY	-$63.16M 59.08% YoY	-$61.09M 45.62% YoY	-$48.75M -282.69% YoY	-$42.18M 2.55% YoY	-$39.71M 114.98% YoY	-$41.95M -13.42% YoY	$26.69M -170.31% YoY	-$41.13M -11.18% YoY	-$18.47M -43.89% YoY	-$48.45M 13.74% YoY	-$37.95M 22.79% YoY	-$46.31M 54.5% YoY	-$32.91M 4.38% YoY	-$42.60M -629.0% YoY	-$30.91M 50.93% YoY	-$29.97M 388.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.045M -70.01% YoY	$5.131M 143.75% YoY	$2.711M 15.51% YoY	$2.675M 38.1% YoY	$3.485M 20.84% YoY	$2.105M -18.44% YoY	$2.347M -4.59% YoY	$1.937M 79.35% YoY	$2.884M 26.66% YoY	$2.581M 0.62% YoY	$2.460M -171.97% YoY	$1.080M -138.72% YoY	$2.277M -34.42% YoY	$2.565M -397.56% YoY	-$3.418M 83.27% YoY	-$2.789M 33.19% YoY	$3.472M 311.86% YoY	-$862.0K -4.22% YoY	-$1.865M 11.68% 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	-$122.8M -523.12% YoY	$5.477M -103.95% YoY	$53.19M -380.04% YoY	$74.17M -157.44% YoY	$29.02M -24.43% YoY	-$138.7M 1076.72% YoY	-$18.99M -175.28% YoY	-$129.1M -387.53% YoY	$38.40M 109.3% YoY	-$11.79M -120.47% YoY	$25.23M -142.29% YoY	$44.91M -2372.82% YoY	$18.35M -57.83% YoY	$57.57M -261.45% YoY	-$59.66M 475.52% YoY	-$1.976M -96.41% YoY	$43.50M -2924.87% YoY	-$35.66M -71.16% YoY	-$10.37M -90.26% YoY
Cash From Investing Activities	-$123.8M -584.96% YoY	$346.0K -100.25% YoY	$50.48M -336.54% YoY	$71.50M -154.55% YoY	$25.53M -28.1% YoY	-$140.8M 880.01% YoY	-$21.34M -193.72% YoY	-$131.1M -399.03% YoY	$35.51M 121.02% YoY	-$14.37M -126.12% YoY	$22.77M -136.1% YoY	$43.83M -1019.85% YoY	$16.07M -59.86% YoY	$55.01M -250.61% YoY	-$63.08M 415.71% YoY	-$4.765M -91.66% YoY	$40.03M -1777.04% YoY	-$36.52M -70.68% YoY	-$12.23M -88.68% 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	$18.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$25.00K 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	$19.98M 1256.08% YoY	$236.0M 17.7% YoY	$1.155M -97.48% YoY	$6.000K -100.0% YoY	$1.473M -9.3% YoY	$200.5M 2864485.71% YoY	$45.77M 2592.35% YoY	$237.8M 950908.0% YoY	$1.624M 9.66% YoY	$7.000K -105.19% YoY	$1.700M -98.53% YoY	$25.00K -94.21% YoY	$1.481M -0.47% YoY	-$135.0K -127.0% YoY	$115.4M 7336.02% YoY	$432.0K -99.71% YoY	$1.488M 9.49% YoY	$500.0K -144.25% YoY	$1.552M -99.3% YoY
NET CHANGE
Cash From Operating Activities	-$71.91M 17.72% YoY	-$67.83M 39.14% YoY	-$57.39M 36.06% YoY	-$63.16M 59.08% YoY	-$61.09M 45.62% YoY	-$48.75M -282.69% YoY	-$42.18M 2.55% YoY	-$39.71M 114.98% YoY	-$41.95M -13.42% YoY	$26.69M -170.31% YoY	-$41.13M -11.18% YoY	-$18.47M -43.89% YoY	-$48.45M 13.74% YoY	-$37.95M 22.79% YoY	-$46.31M 54.5% YoY	-$32.91M 4.38% YoY	-$42.60M -629.0% YoY	-$30.91M 50.93% YoY	-$29.97M 388.14% YoY
Cash From Investing Activities	-$123.8M -584.96% YoY	$346.0K -100.25% YoY	$50.48M -336.54% YoY	$71.50M -154.55% YoY	$25.53M -28.1% YoY	-$140.8M 880.01% YoY	-$21.34M -193.72% YoY	-$131.1M -399.03% YoY	$35.51M 121.02% YoY	-$14.37M -126.12% YoY	$22.77M -136.1% YoY	$43.83M -1019.85% YoY	$16.07M -59.86% YoY	$55.01M -250.61% YoY	-$63.08M 415.71% YoY	-$4.765M -91.66% YoY	$40.03M -1777.04% YoY	-$36.52M -70.68% YoY	-$12.23M -88.68% YoY
Cash From Financing Activities	$19.98M 1256.08% YoY	$236.0M 17.7% YoY	$1.155M -97.48% YoY	$6.000K -100.0% YoY	$1.473M -9.3% YoY	$200.5M 2864485.71% YoY	$45.77M 2592.35% YoY	$237.8M 950908.0% YoY	$1.624M 9.66% YoY	$7.000K -105.19% YoY	$1.700M -98.53% YoY	$25.00K -94.21% YoY	$1.481M -0.47% YoY	-$135.0K -127.0% YoY	$115.4M 7336.02% YoY	$432.0K -99.71% YoY	$1.488M 9.49% YoY	$500.0K -144.25% YoY	$1.552M -99.3% YoY
Net Change In Cash	-$71.91M 111.01% YoY	$168.5M 1438.59% YoY	-$5.755M -67.57% YoY	$8.344M -87.54% YoY	-$34.08M 607.96% YoY	$10.95M -11.12% YoY	-$17.75M 6.52% YoY	$66.98M 163.82% YoY	-$4.814M -84.42% YoY	$12.32M -27.16% YoY	-$16.66M -376.61% YoY	$25.39M -168.16% YoY	-$30.90M 2681.55% YoY	$16.92M -125.28% YoY	$6.023M -114.82% YoY	-$37.25M -160.24% YoY	-$1.111M -115.81% YoY	-$66.93M -54.21% YoY	-$40.65M -138.28% 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	-$71.91M 17.72% YoY	-$67.83M 39.14% YoY	-$57.39M 36.06% YoY	-$63.16M 59.08% YoY	-$61.09M 45.62% YoY	-$48.75M -282.69% YoY	-$42.18M 2.55% YoY	-$39.71M 114.98% YoY	-$41.95M -13.42% YoY	$26.69M -170.31% YoY	-$41.13M -11.18% YoY	-$18.47M -43.89% YoY	-$48.45M 13.74% YoY	-$37.95M 22.79% YoY	-$46.31M 54.5% YoY	-$32.91M 4.38% YoY	-$42.60M -629.0% YoY	-$30.91M 50.93% YoY	-$29.97M 388.14% YoY
Capital Expenditures	$1.045M -70.01% YoY	$5.131M 143.75% YoY	$2.711M 15.51% YoY	$2.675M 38.1% YoY	$3.485M 20.84% YoY	$2.105M -18.44% YoY	$2.347M -4.59% YoY	$1.937M 79.35% YoY	$2.884M 26.66% YoY	$2.581M 0.62% YoY	$2.460M -171.97% YoY	$1.080M -138.72% YoY	$2.277M -34.42% YoY	$2.565M -397.56% YoY	-$3.418M 83.27% YoY	-$2.789M 33.19% YoY	$3.472M 311.86% YoY	-$862.0K -4.22% YoY	-$1.865M 11.68% YoY
Free Cash Flow	-$72.96M 12.99% YoY	-$72.96M 43.47% YoY	-$60.10M 34.97% YoY	-$65.84M 58.1% YoY	-$64.57M 44.02% YoY	-$50.86M -310.99% YoY	-$44.52M 2.14% YoY	-$41.64M 113.01% YoY	-$44.84M -11.62% YoY	$24.10M -159.49% YoY	-$43.59M 1.63% YoY	-$19.55M -35.11% YoY	-$50.73M 10.11% YoY	-$40.52M 34.85% YoY	-$42.89M 52.6% YoY	-$30.12M 2.33% YoY	-$46.07M -739.0% YoY	-$30.05M 53.47% YoY	-$28.11M 528.79% YoY