$NX Cashflow Statement | Understand Stock

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$NX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$250.8M -858.66% YoY	$33.06M -59.93% YoY	$82.50M -6.61% YoY	$88.34M 55.03% YoY	$56.98M 48.02% YoY
Depreciation, Depletion And Amortization	$103.4M 71.47% YoY	$60.33M 40.74% YoY	$42.87M 6.87% YoY	$40.11M -6.14% YoY	$42.73M -9.52% YoY
Cash From Operating Activities	$164.9M 85.67% YoY	$88.81M -39.61% YoY	$147.1M 50.11% YoY	$97.97M 24.66% YoY	$78.59M -22.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.64M 68.91% YoY	$37.09M -0.81% YoY	$37.39M 12.89% YoY	$33.12M 37.96% YoY	$24.01M -6.68% YoY
Acquisitions	$0.00 -100.0% YoY	$398.6M 336.52% YoY	$91.30M N/A	$0.00 N/A	N/A
Other Investing Activities	$634.0K -100.17% YoY	-$383.5M 321.21% YoY	-$91.05M -57363.52% YoY	$159.0K -97.0% YoY	$5.300M 960.0% YoY
Cash From Investing Activities	-$62.01M -85.26% YoY	-$420.6M 227.47% YoY	-$128.4M 289.66% YoY	-$32.96M 76.19% YoY	-$18.71M -25.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.36M N/A	$0.00 -100.0% YoY	$5.593M -15.26% YoY	$6.600M -40.98% YoY	$11.18M 54.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$127.5M -133.1% YoY	$385.2M -2484.72% YoY	-$16.15M -64.8% YoY	-$45.88M -36.16% YoY	-$71.86M 30.37% YoY
NET CHANGE
Cash From Operating Activities	$164.9M 85.67% YoY	$88.81M -39.61% YoY	$147.1M 50.11% YoY	$97.97M 24.66% YoY	$78.59M -22.03% YoY
Cash From Investing Activities	-$62.01M -85.26% YoY	-$420.6M 227.47% YoY	-$128.4M 289.66% YoY	-$32.96M 76.19% YoY	-$18.71M -25.83% YoY
Cash From Financing Activities	-$127.5M -133.1% YoY	$385.2M -2484.72% YoY	-$16.15M -64.8% YoY	-$45.88M -36.16% YoY	-$71.86M 30.37% YoY
Net Change In Cash	-$24.88M -155.88% YoY	$44.52M 1216.8% YoY	$3.381M -77.51% YoY	$15.03M -230.03% YoY	-$11.56M -155.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.9M 85.67% YoY	$88.81M -39.61% YoY	$147.1M 50.11% YoY	$97.97M 24.66% YoY	$78.59M -22.03% YoY
Capital Expenditures	$62.64M 68.91% YoY	$37.09M -0.81% YoY	$37.39M 12.89% YoY	$33.12M 37.96% YoY	$24.01M -6.68% YoY
Free Cash Flow	$102.3M 97.69% YoY	$51.73M -52.83% YoY	$109.7M 69.12% YoY	$64.84M 18.81% YoY	$54.58M -27.29% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.071M -72.65% YoY	$19.57M -240.63% YoY	-$276.0M -1188.79% YoY	$20.52M 33.41% YoY	-$14.89M -338.2% YoY	-$13.92M -150.83% YoY	$25.35M -20.03% YoY	$15.38M -28.52% YoY	$6.249M 227.34% YoY	$27.38M 11.01% YoY	$31.70M 22.35% YoY	$21.51M -18.89% YoY	$1.909M -83.01% YoY	$24.67M 18.04% YoY	$25.91M 89.4% YoY	$26.52M 82.27% YoY	$11.24M 43.14% YoY	$20.90M -5.66% YoY	$13.68M 26.27% YoY	$14.55M 164.52% YoY
Depreciation, Depletion And Amortization	$24.25M -1.98% YoY	$25.63M -6.22% YoY	$33.88M 209.34% YoY	$19.19M 76.17% YoY	$24.74M 121.84% YoY	$27.33M 144.14% YoY	$10.95M 3.37% YoY	$10.89M 4.19% YoY	$11.15M 5.01% YoY	$11.19M 17.15% YoY	$10.60M 8.86% YoY	$10.46M -1.01% YoY	$10.62M 3.54% YoY	$9.555M -6.22% YoY	$9.734M -8.88% YoY	$10.56M -2.6% YoY	$10.26M -6.88% YoY	$10.19M -10.45% YoY	$10.68M -3.41% YoY	$10.85M -8.76% YoY
Cash From Operating Activities	-$20.21M 61.53% YoY	$88.25M 1510.77% YoY	$60.66M 30.76% YoY	$28.50M -13.88% YoY	-$12.51M -424.6% YoY	$5.479M -87.69% YoY	$46.39M -27.63% YoY	$33.09M -6.32% YoY	$3.854M 22.93% YoY	$44.49M -7.52% YoY	$64.10M 23.9% YoY	$35.33M 78.68% YoY	$3.135M -114.48% YoY	$48.11M 54.43% YoY	$51.74M 180.03% YoY	$19.77M -38.91% YoY	-$21.65M 537.73% YoY	$31.15M -41.44% YoY	$18.48M -59.04% YoY	$32.36M 421.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.29M -2.84% YoY	$21.65M 58.57% YoY	$14.45M 131.16% YoY	$14.92M 96.24% YoY	$11.62M 21.34% YoY	$13.65M -8.63% YoY	$6.252M -15.24% YoY	$7.603M 1.48% YoY	$9.580M 26.35% YoY	$14.94M -209.59% YoY	$7.376M 29.34% YoY	$7.492M 16.79% YoY	$7.582M 2.88% YoY	-$13.63M 70.37% YoY	$5.703M -8.12% YoY	$6.415M 40.9% YoY	$7.370M 40.49% YoY	-$8.002M 60.04% YoY	$6.207M 42.36% YoY	$4.553M -34.97% YoY
Acquisitions	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	N/A	$92.00M N/A	$91.30M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$55.00K -67.46% YoY	$273.0K -100.07% YoY	-$15.00K -168.18% YoY	$207.0K 233.87% YoY	$169.0K 445.16% YoY	-$383.6M -548132.86% YoY	$22.00K -73.17% YoY	$62.00K -91.16% YoY	$31.00K -100.03% YoY	$70.00K 180.0% YoY	$82.00K -16.33% YoY	$701.0K 2596.15% YoY	-$91.90M -919120.0% YoY	$25.00K -98.84% YoY	$98.00K -93.35% YoY	$26.00K -98.34% YoY	$10.00K -90.0% YoY	$2.162M 440.5% YoY	$1.473M 1373.0% YoY	$1.565M N/A
Cash From Investing Activities	-$11.24M -1.89% YoY	-$21.37M -94.62% YoY	-$14.47M 132.22% YoY	-$14.71M 95.11% YoY	-$11.46M 19.96% YoY	-$397.3M 2571.65% YoY	-$6.230M -14.59% YoY	-$7.541M 11.04% YoY	-$9.549M -90.4% YoY	-$14.87M 9.27% YoY	-$7.294M 30.13% YoY	-$6.791M 6.29% YoY	-$99.48M 1251.68% YoY	-$13.61M 133.01% YoY	-$5.605M 18.4% YoY	-$6.389M 117.76% YoY	-$7.360M 42.03% YoY	-$5.840M 24.26% YoY	-$4.734M 12.71% YoY	-$2.934M -58.09% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.698M 824.5% YoY	N/A N/A	N/A N/A	N/A N/A	$400.0K 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	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	N/A
Cash From Financing Activities	$15.92M -172.46% YoY	-$40.10M -109.77% YoY	-$57.06M 1498.74% YoY	-$8.348M -34.63% YoY	-$21.97M 141.0% YoY	$410.6M -1058.52% YoY	-$3.569M -87.08% YoY	-$12.77M -55.97% YoY	-$9.117M -110.94% YoY	-$42.84M 53.31% YoY	-$27.63M -19.78% YoY	-$29.00M 565.92% YoY	$83.31M 299.45% YoY	-$27.94M -1.55% YoY	-$34.44M 79.3% YoY	-$4.355M -81.6% YoY	$20.86M -3778.48% YoY	-$28.38M -24.72% YoY	-$19.21M -76.26% YoY	-$23.67M -140.46% YoY
NET CHANGE
Cash From Operating Activities	-$20.21M 61.53% YoY	$88.25M 1510.77% YoY	$60.66M 30.76% YoY	$28.50M -13.88% YoY	-$12.51M -424.6% YoY	$5.479M -87.69% YoY	$46.39M -27.63% YoY	$33.09M -6.32% YoY	$3.854M 22.93% YoY	$44.49M -7.52% YoY	$64.10M 23.9% YoY	$35.33M 78.68% YoY	$3.135M -114.48% YoY	$48.11M 54.43% YoY	$51.74M 180.03% YoY	$19.77M -38.91% YoY	-$21.65M 537.73% YoY	$31.15M -41.44% YoY	$18.48M -59.04% YoY	$32.36M 421.94% YoY
Cash From Investing Activities	-$11.24M -1.89% YoY	-$21.37M -94.62% YoY	-$14.47M 132.22% YoY	-$14.71M 95.11% YoY	-$11.46M 19.96% YoY	-$397.3M 2571.65% YoY	-$6.230M -14.59% YoY	-$7.541M 11.04% YoY	-$9.549M -90.4% YoY	-$14.87M 9.27% YoY	-$7.294M 30.13% YoY	-$6.791M 6.29% YoY	-$99.48M 1251.68% YoY	-$13.61M 133.01% YoY	-$5.605M 18.4% YoY	-$6.389M 117.76% YoY	-$7.360M 42.03% YoY	-$5.840M 24.26% YoY	-$4.734M 12.71% YoY	-$2.934M -58.09% YoY
Cash From Financing Activities	$15.92M -172.46% YoY	-$40.10M -109.77% YoY	-$57.06M 1498.74% YoY	-$8.348M -34.63% YoY	-$21.97M 141.0% YoY	$410.6M -1058.52% YoY	-$3.569M -87.08% YoY	-$12.77M -55.97% YoY	-$9.117M -110.94% YoY	-$42.84M 53.31% YoY	-$27.63M -19.78% YoY	-$29.00M 565.92% YoY	$83.31M 299.45% YoY	-$27.94M -1.55% YoY	-$34.44M 79.3% YoY	-$4.355M -81.6% YoY	$20.86M -3778.48% YoY	-$28.38M -24.72% YoY	-$19.21M -76.26% YoY	-$23.67M -140.46% YoY
Net Change In Cash	-$13.48M -71.65% YoY	$26.78M 42.32% YoY	-$10.87M -129.71% YoY	$5.436M -57.46% YoY	-$47.53M 220.87% YoY	$18.82M -242.39% YoY	$36.59M 25.39% YoY	$12.78M -2836.62% YoY	-$14.81M 23.04% YoY	-$13.21M -301.42% YoY	$29.18M 149.59% YoY	-$467.0K -105.17% YoY	-$12.04M 44.31% YoY	$6.561M -313.85% YoY	$11.69M -313.85% YoY	$9.026M 56.86% YoY	-$8.342M 1.79% YoY	-$3.068M -128.41% YoY	-$5.467M -86.33% YoY	$5.754M -90.03% 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	-$20.21M 61.53% YoY	$88.25M 1510.77% YoY	$60.66M 30.76% YoY	$28.50M -13.88% YoY	-$12.51M -424.6% YoY	$5.479M -87.69% YoY	$46.39M -27.63% YoY	$33.09M -6.32% YoY	$3.854M 22.93% YoY	$44.49M -7.52% YoY	$64.10M 23.9% YoY	$35.33M 78.68% YoY	$3.135M -114.48% YoY	$48.11M 54.43% YoY	$51.74M 180.03% YoY	$19.77M -38.91% YoY	-$21.65M 537.73% YoY	$31.15M -41.44% YoY	$18.48M -59.04% YoY	$32.36M 421.94% YoY
Capital Expenditures	$11.29M -2.84% YoY	$21.65M 58.57% YoY	$14.45M 131.16% YoY	$14.92M 96.24% YoY	$11.62M 21.34% YoY	$13.65M -8.63% YoY	$6.252M -15.24% YoY	$7.603M 1.48% YoY	$9.580M 26.35% YoY	$14.94M -209.59% YoY	$7.376M 29.34% YoY	$7.492M 16.79% YoY	$7.582M 2.88% YoY	-$13.63M 70.37% YoY	$5.703M -8.12% YoY	$6.415M 40.9% YoY	$7.370M 40.49% YoY	-$8.002M 60.04% YoY	$6.207M 42.36% YoY	$4.553M -34.97% YoY
Free Cash Flow	-$31.50M 30.53% YoY	$66.61M -915.08% YoY	$46.20M 15.12% YoY	$13.58M -46.73% YoY	-$24.13M 321.48% YoY	-$8.172M -127.65% YoY	$40.14M -29.24% YoY	$25.49M -8.43% YoY	-$5.726M 28.76% YoY	$29.55M -52.14% YoY	$56.72M 23.23% YoY	$27.83M 108.41% YoY	-$4.447M -84.68% YoY	$61.74M 57.69% YoY	$46.03M 275.22% YoY	$13.36M -51.97% YoY	-$29.02M 235.85% YoY	$39.15M -32.72% YoY	$12.27M -69.89% YoY	$27.81M -3571.54% YoY