$NUTX Cashflow Statement | Understand Stock

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$NUTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$70.79M 35.67% YoY	$52.18M -213.96% YoY	-$45.79M -89.22% YoY	-$424.8M 3007.5% YoY	-$13.67M 141.93% YoY
Depreciation, Depletion And Amortization	$20.53M 8.21% YoY	$18.97M 7.85% YoY	$17.59M 33.97% YoY	$13.13M 1739.69% YoY	$713.8K 553.23% YoY
Cash From Operating Activities	$248.1M 971.64% YoY	$23.15M 1742.79% YoY	$1.256M -97.52% YoY	$50.61M -854.93% YoY	-$6.704M 354.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.526M 9.64% YoY	$2.304M -75.74% YoY	$9.497M -35.1% YoY	$14.63M -60.37% YoY	$36.93M N/A
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$703.9K N/A	N/A	N/A
Other Investing Activities	$1.596M -541.74% YoY	-$361.3K -79.27% YoY	-$1.743M -116.93% YoY	$10.30M 29.47% YoY	$7.952M -13156.77% YoY
Cash From Investing Activities	-$5.242M 96.68% YoY	-$2.665M -76.29% YoY	-$11.24M 159.14% YoY	-$4.337M -154.55% YoY	$7.952M -13156.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.000M -154.33% YoY	$9.203M N/A	$0.00 N/A	N/A N/A	$14.66M 12113.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.95M -9079.8% YoY	$1.091M -148.06% YoY	-$2.270M -95.28% YoY	-$48.13M -442.84% YoY	$14.04M 2722.15% YoY
NET CHANGE
Cash From Operating Activities	$248.1M 971.64% YoY	$23.15M 1742.79% YoY	$1.256M -97.52% YoY	$50.61M -854.93% YoY	-$6.704M 354.45% YoY
Cash From Investing Activities	-$5.242M 96.68% YoY	-$2.665M -76.29% YoY	-$11.24M 159.14% YoY	-$4.337M -154.55% YoY	$7.952M -13156.77% YoY
Cash From Financing Activities	-$97.95M -9079.8% YoY	$1.091M -148.06% YoY	-$2.270M -95.28% YoY	-$48.13M -442.84% YoY	$14.04M 2722.15% YoY
Net Change In Cash	$248.1M 1049.83% YoY	$21.58M -276.11% YoY	-$12.25M 557.71% YoY	-$1.863M -112.19% YoY	$15.29M -1572.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.1M 971.64% YoY	$23.15M 1742.79% YoY	$1.256M -97.52% YoY	$50.61M -854.93% YoY	-$6.704M 354.45% YoY
Capital Expenditures	$2.526M 9.64% YoY	$2.304M -75.74% YoY	$9.497M -35.1% YoY	$14.63M -60.37% YoY	$36.93M N/A
Free Cash Flow	$245.6M 1077.94% YoY	$20.85M -353.02% YoY	-$8.240M -122.91% YoY	$35.97M -182.45% YoY	-$43.63M 2857.81% 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	$46.81M 219.85% YoY	$11.83M -80.82% YoY	$55.44M -730.78% YoY	-$17.70M 4761.17% YoY	$14.63M -4119.5% YoY	$61.70M -295.13% YoY	-$8.788M 58.57% YoY	-$364.0K -89.54% YoY	-$364.1K -92.93% YoY	-$31.62M 114.33% YoY	-$5.542M -98.72% YoY	-$3.479M -85.18% YoY	-$5.147M -120.73% YoY	-$14.75M 221.92% YoY	-$433.2M 22656.38% YoY	-$23.48M -179.11% YoY	$24.83M -51.21% YoY	-$4.583M -29.62% YoY	-$1.904M -208.17% YoY
Depreciation, Depletion And Amortization	$5.492M 7.86% YoY	$5.187M -1.77% YoY	$5.003M 0.61% YoY	$5.248M 15.77% YoY	$5.092M 21.64% YoY	$5.281M 12.79% YoY	$4.972M 4.68% YoY	$4.533M 8.73% YoY	$4.186M 4.82% YoY	$4.682M 43.09% YoY	$4.750M 9.7% YoY	$4.169M -24.58% YoY	$3.994M 1643.77% YoY	$3.272M 1255.65% YoY	$4.330M 2025.13% YoY	$5.528M 2615.29% YoY	$229.0K 251.87% YoY	$241.4K 120.87% YoY	$203.8K 1937.6% YoY
Cash From Operating Activities	$75.52M 48.18% YoY	$70.39M 131468.22% YoY	$99.51M 1365.71% YoY	$27.26M 105.56% YoY	$50.97M 1570.51% YoY	$53.50K -103.02% YoY	$6.789M 244.64% YoY	$13.26M 107528.81% YoY	$3.051M 190.0% YoY	-$1.774M -139.36% YoY	$1.970M -126.98% YoY	$12.32K -99.98% YoY	$1.052M -144.23% YoY	$4.506M -264.89% YoY	-$7.302M 362.72% YoY	$55.78M -3155.49% YoY	-$2.379M 319.47% YoY	-$2.733M 85.27% YoY	-$1.578M 730.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.201M 1776.56% YoY	$3.727M 842.83% YoY	$302.0K -51.07% YoY	$2.745M 391.5% YoY	$64.00K -91.27% YoY	$395.3K -148.02% YoY	$617.2K -78.5% YoY	$558.5K -81.81% YoY	$733.3K -83.25% YoY	-$823.2K -89.55% YoY	$2.870M -148.72% YoY	$3.070M -118.47% YoY	$4.377M -308338.24% YoY	-$7.880M N/A	-$5.891M N/A	-$16.62M N/A	-$1.420K 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
Other Investing Activities	N/A	-$1.345M N/A	$0.00 -100.0% YoY	$2.941M -513.46% YoY	N/A	$0.00 -100.0% YoY	$350.0K -147.29% YoY	-$711.3K N/A	N/A	$36.95K N/A	-$740.0K N/A	$0.00 -100.0% YoY	-$1.039M 467.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.48M N/A	-$183.0K -104.71% YoY	$5.158M -8569.61% YoY	-$1.095M -2289.38% YoY
Cash From Investing Activities	-$1.201M 1776.56% YoY	-$5.072M 1183.4% YoY	-$302.0K 13.03% YoY	$196.0K -115.44% YoY	-$64.00K -91.27% YoY	-$395.2K -145.42% YoY	-$267.2K -92.62% YoY	-$1.270M -58.64% YoY	-$733.3K -86.46% YoY	$870.1K -88.96% YoY	-$3.620M -38.55% YoY	-$3.070M -50.02% YoY	-$5.416M 2836.53% YoY	$7.880M 52.77% YoY	-$5.891M 438.12% YoY	-$6.142M N/A	-$184.4K -104.74% YoY	$5.158M -8569.61% YoY	-$1.095M -2289.38% 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	$31.73M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.203M 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	$4.248M 3439.58% 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
Cash From Financing Activities	-$49.55M 627.38% YoY	-$45.79M 1433.47% YoY	-$29.90M 7001.59% YoY	-$15.45M 1199.16% YoY	-$6.812M -219.79% YoY	-$2.986M -23.62% YoY	-$421.0K -90.16% YoY	-$1.189M -139.97% YoY	$5.687M 93.07% YoY	-$3.910M -73.5% YoY	-$4.280M -293.41% YoY	$2.975M -108.37% YoY	$2.945M -8515.42% YoY	-$14.75M -314.48% YoY	$2.213M -43.1% YoY	-$35.56M -1334.98% YoY	-$35.00K -108.9% YoY	$6.878M 1282.54% YoY	$3.889M 3789.0% YoY
NET CHANGE
Cash From Operating Activities	$75.52M 48.18% YoY	$70.39M 131468.22% YoY	$99.51M 1365.71% YoY	$27.26M 105.56% YoY	$50.97M 1570.51% YoY	$53.50K -103.02% YoY	$6.789M 244.64% YoY	$13.26M 107528.81% YoY	$3.051M 190.0% YoY	-$1.774M -139.36% YoY	$1.970M -126.98% YoY	$12.32K -99.98% YoY	$1.052M -144.23% YoY	$4.506M -264.89% YoY	-$7.302M 362.72% YoY	$55.78M -3155.49% YoY	-$2.379M 319.47% YoY	-$2.733M 85.27% YoY	-$1.578M 730.55% YoY
Cash From Investing Activities	-$1.201M 1776.56% YoY	-$5.072M 1183.4% YoY	-$302.0K 13.03% YoY	$196.0K -115.44% YoY	-$64.00K -91.27% YoY	-$395.2K -145.42% YoY	-$267.2K -92.62% YoY	-$1.270M -58.64% YoY	-$733.3K -86.46% YoY	$870.1K -88.96% YoY	-$3.620M -38.55% YoY	-$3.070M -50.02% YoY	-$5.416M 2836.53% YoY	$7.880M 52.77% YoY	-$5.891M 438.12% YoY	-$6.142M N/A	-$184.4K -104.74% YoY	$5.158M -8569.61% YoY	-$1.095M -2289.38% YoY
Cash From Financing Activities	-$49.55M 627.38% YoY	-$45.79M 1433.47% YoY	-$29.90M 7001.59% YoY	-$15.45M 1199.16% YoY	-$6.812M -219.79% YoY	-$2.986M -23.62% YoY	-$421.0K -90.16% YoY	-$1.189M -139.97% YoY	$5.687M 93.07% YoY	-$3.910M -73.5% YoY	-$4.280M -293.41% YoY	$2.975M -108.37% YoY	$2.945M -8515.42% YoY	-$14.75M -314.48% YoY	$2.213M -43.1% YoY	-$35.56M -1334.98% YoY	-$35.00K -108.9% YoY	$6.878M 1282.54% YoY	$3.889M 3789.0% YoY
Net Change In Cash	$24.77M -43.82% YoY	$19.53M -686.75% YoY	$69.32M 1036.07% YoY	$12.00M 11.14% YoY	$44.09M 450.81% YoY	-$3.328M -30.86% YoY	$6.101M -202.89% YoY	$10.80M -13238.21% YoY	$8.004M -664.19% YoY	-$4.813M 103.47% YoY	-$5.930M -45.99% YoY	-$82.21K -100.58% YoY	-$1.419M -45.39% YoY	-$2.366M -125.43% YoY	-$10.98M -1002.75% YoY	$14.08M 1236.27% YoY	-$2.598M -169.94% YoY	$9.303M -995.79% YoY	$1.216M -3140.68% 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	$75.52M 48.18% YoY	$70.39M 131468.22% YoY	$99.51M 1365.71% YoY	$27.26M 105.56% YoY	$50.97M 1570.51% YoY	$53.50K -103.02% YoY	$6.789M 244.64% YoY	$13.26M 107528.81% YoY	$3.051M 190.0% YoY	-$1.774M -139.36% YoY	$1.970M -126.98% YoY	$12.32K -99.98% YoY	$1.052M -144.23% YoY	$4.506M -264.89% YoY	-$7.302M 362.72% YoY	$55.78M -3155.49% YoY	-$2.379M 319.47% YoY	-$2.733M 85.27% YoY	-$1.578M 730.55% YoY
Capital Expenditures	$1.201M 1776.56% YoY	$3.727M 842.83% YoY	$302.0K -51.07% YoY	$2.745M 391.5% YoY	$64.00K -91.27% YoY	$395.3K -148.02% YoY	$617.2K -78.5% YoY	$558.5K -81.81% YoY	$733.3K -83.25% YoY	-$823.2K -89.55% YoY	$2.870M -148.72% YoY	$3.070M -118.47% YoY	$4.377M -308338.24% YoY	-$7.880M N/A	-$5.891M N/A	-$16.62M N/A	-$1.420K N/A	N/A	N/A
Free Cash Flow	$74.32M 46.0% YoY	$66.66M -19603.22% YoY	$99.21M 1507.37% YoY	$24.51M 92.99% YoY	$50.90M 2096.34% YoY	-$341.8K -64.04% YoY	$6.172M -785.81% YoY	$12.70M -515.4% YoY	$2.318M -169.7% YoY	-$950.4K -107.67% YoY	-$900.0K -36.23% YoY	-$3.058M -104.22% YoY	-$3.325M 39.87% YoY	$12.39M N/A	-$1.411M N/A	$72.40M N/A	-$2.377M N/A	N/A	N/A