$NXDR Cashflow Statement | Understand Stock

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$NXDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.20M -44.73% YoY	-$98.06M -33.64% YoY	-$147.8M 7.14% YoY	-$137.9M 44.68% YoY	-$95.33M 26.7% YoY
Depreciation, Depletion And Amortization	$1.935M -50.36% YoY	$3.898M -32.43% YoY	$5.769M 2.0% YoY	$5.656M 35.57% YoY	$4.172M 36.43% YoY
Cash From Operating Activities	$6.471M -132.03% YoY	-$20.20M -65.92% YoY	-$59.27M -2.03% YoY	-$60.50M 18.01% YoY	-$51.27M 23.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$580.0K 43.56% YoY	$404.0K 51.31% YoY	$267.0K -91.55% YoY	$3.161M -64.27% YoY	$8.846M 76.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.15M -50.3% YoY	$86.83M 30.07% YoY	$66.76M -119.68% YoY	-$339.3M 141.18% YoY	-$140.7M N/A
Cash From Investing Activities	$42.57M -50.74% YoY	$86.43M 29.98% YoY	$66.49M -119.42% YoY	-$342.4M 129.03% YoY	-$149.5M -506.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$17.57M -123.59% YoY	$74.46M -3807.92% YoY	-$2.008M -102.65% YoY	$75.80M 520.26% YoY	$12.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.99M -58.06% YoY	-$81.04M -1008.87% YoY	$8.916M -113.86% YoY	-$64.35M -110.09% YoY	$637.6M 9913.76% YoY
NET CHANGE
Cash From Operating Activities	$6.471M -132.03% YoY	-$20.20M -65.92% YoY	-$59.27M -2.03% YoY	-$60.50M 18.01% YoY	-$51.27M 23.23% YoY
Cash From Investing Activities	$42.57M -50.74% YoY	$86.43M 29.98% YoY	$66.49M -119.42% YoY	-$342.4M 129.03% YoY	-$149.5M -506.4% YoY
Cash From Financing Activities	-$33.99M -58.06% YoY	-$81.04M -1008.87% YoY	$8.916M -113.86% YoY	-$64.35M -110.09% YoY	$637.6M 9913.76% YoY
Net Change In Cash	$15.00M -202.15% YoY	-$14.68M -190.82% YoY	$16.17M -103.47% YoY	-$466.6M -206.75% YoY	$437.1M 57484.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.471M -132.03% YoY	-$20.20M -65.92% YoY	-$59.27M -2.03% YoY	-$60.50M 18.01% YoY	-$51.27M 23.23% YoY
Capital Expenditures	$580.0K 43.56% YoY	$404.0K 51.31% YoY	$267.0K -91.55% YoY	$3.161M -64.27% YoY	$8.846M 76.11% YoY
Free Cash Flow	$5.891M -128.59% YoY	-$20.61M -65.39% YoY	-$59.54M -6.48% YoY	-$63.66M 5.91% YoY	-$60.11M 28.93% 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	-$11.42M -47.99% YoY	-$4.033M -66.73% YoY	-$12.86M -13.7% YoY	-$15.36M -64.09% YoY	-$21.95M -22.32% YoY	-$12.12M -70.09% YoY	-$14.90M -60.91% YoY	-$42.78M 20.84% YoY	-$28.26M -16.18% YoY	-$40.53M 21.32% YoY	-$38.12M 9.79% YoY	-$35.40M -3.91% YoY	-$33.72M 2.33% YoY	-$33.41M -59.45% YoY	-$34.72M -966.11% YoY	-$36.84M 1029.62% YoY	-$32.95M 31.06% YoY	-$82.39M N/A	$4.008M N/A
Depreciation, Depletion And Amortization	$356.0K -34.56% YoY	$402.0K -31.98% YoY	$475.0K -38.87% YoY	$514.0K -55.03% YoY	$544.0K -60.78% YoY	$591.0K -58.17% YoY	$777.0K -46.41% YoY	$1.143M -21.39% YoY	$1.387M -4.41% YoY	$1.413M -4.98% YoY	$1.450M -1.02% YoY	$1.454M 5.82% YoY	$1.451M 9.1% YoY	$1.487M -64.36% YoY	$1.465M N/A	$1.374M N/A	$1.330M 22.81% YoY	$4.172M N/A	N/A
Cash From Operating Activities	$1.247M 238.86% YoY	$9.472M -19.43% YoY	-$6.315M -51.31% YoY	$2.946M -154.96% YoY	$368.0K -102.7% YoY	$11.76M -178.7% YoY	-$12.97M -29.08% YoY	-$5.360M -56.54% YoY	-$13.63M -0.64% YoY	-$14.94M -24.2% YoY	-$18.29M 44.29% YoY	-$12.33M -45.44% YoY	-$13.72M 148.78% YoY	-$19.71M -60.18% YoY	-$12.68M 3061.73% YoY	-$22.61M -406.51% YoY	-$5.513M -36.99% YoY	-$49.49M N/A	-$400.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$70.00K 150.0% YoY	$78.00K -12.36% YoY	$165.0K -14.95% YoY	$309.0K 205.94% YoY	$28.00K 40.0% YoY	$89.00K -9000.0% YoY	$194.0K 49.23% YoY	$101.0K 26.25% YoY	$20.00K -66.1% YoY	-$1.000K -100.1% YoY	$130.0K -114.79% YoY	$80.00K -112.01% YoY	$59.00K -90.74% YoY	$979.0K -111.07% YoY	-$879.0K N/A	-$666.0K N/A	$637.0K -66.37% YoY	-$8.846M 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	$22.78M 5.57% YoY	$6.677M -196.84% YoY	$4.484M -86.08% YoY	$10.41M -59.35% YoY	$21.58M -39.91% YoY	-$6.895M -126.22% YoY	$32.20M -361.83% YoY	$25.61M -8.67% YoY	$35.91M 45.24% YoY	$26.30M -263.75% YoY	-$12.30M -111.07% YoY	$28.04M -122.72% YoY	$24.72M -107.95% YoY	-$16.06M -105.83% YoY	$111.1M N/A	-$123.4M -71.12% YoY	-$310.9M -2965.47% YoY	$275.7M N/A	$0.00 N/A
Cash From Investing Activities	$22.71M 5.39% YoY	$6.599M -194.49% YoY	$4.319M -86.51% YoY	$10.10M -60.4% YoY	$21.55M -39.95% YoY	-$6.984M -126.55% YoY	$32.01M -357.32% YoY	$25.51M -8.77% YoY	$35.89M 45.51% YoY	$26.30M -254.35% YoY	-$12.44M -111.29% YoY	$27.96M -122.54% YoY	$24.67M -107.92% YoY	-$17.04M -106.39% YoY	$110.2M N/A	-$124.1M -70.83% YoY	-$311.5M -3578.56% YoY	$266.8M N/A	$0.00 N/A
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	-$28.24M 235.52% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.417M -192.04% YoY	N/A N/A	N/A N/A	N/A N/A	$9.145M 749.91% YoY	N/A N/A	N/A N/A	N/A N/A	$1.076M N/A	N/A N/A	N/A N/A	-$7.026M -101.7% YoY	$0.00 N/A	$12.20M N/A	$0.00 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	-$31.93M 148.56% YoY	-$8.828M -1.5% YoY	-$3.931M -82.4% YoY	-$8.386M -77.24% YoY	-$12.85M -0.37% YoY	-$8.962M -2044.03% YoY	-$22.33M -563.28% YoY	-$36.85M -1918.85% YoY	-$12.89M -899.32% YoY	$461.0K -64.86% YoY	$4.820M -110.2% YoY	$2.026M -109.41% YoY	$1.613M -48.57% YoY	$1.312M -99.4% YoY	-$47.26M 945160.0% YoY	-$21.53M -105.2% YoY	$3.136M -36.36% YoY	$218.9M N/A	-$5.000K N/A
NET CHANGE
Cash From Operating Activities	$1.247M 238.86% YoY	$9.472M -19.43% YoY	-$6.315M -51.31% YoY	$2.946M -154.96% YoY	$368.0K -102.7% YoY	$11.76M -178.7% YoY	-$12.97M -29.08% YoY	-$5.360M -56.54% YoY	-$13.63M -0.64% YoY	-$14.94M -24.2% YoY	-$18.29M 44.29% YoY	-$12.33M -45.44% YoY	-$13.72M 148.78% YoY	-$19.71M -60.18% YoY	-$12.68M 3061.73% YoY	-$22.61M -406.51% YoY	-$5.513M -36.99% YoY	-$49.49M N/A	-$400.9K N/A
Cash From Investing Activities	$22.71M 5.39% YoY	$6.599M -194.49% YoY	$4.319M -86.51% YoY	$10.10M -60.4% YoY	$21.55M -39.95% YoY	-$6.984M -126.55% YoY	$32.01M -357.32% YoY	$25.51M -8.77% YoY	$35.89M 45.51% YoY	$26.30M -254.35% YoY	-$12.44M -111.29% YoY	$27.96M -122.54% YoY	$24.67M -107.92% YoY	-$17.04M -106.39% YoY	$110.2M N/A	-$124.1M -70.83% YoY	-$311.5M -3578.56% YoY	$266.8M N/A	$0.00 N/A
Cash From Financing Activities	-$31.93M 148.56% YoY	-$8.828M -1.5% YoY	-$3.931M -82.4% YoY	-$8.386M -77.24% YoY	-$12.85M -0.37% YoY	-$8.962M -2044.03% YoY	-$22.33M -563.28% YoY	-$36.85M -1918.85% YoY	-$12.89M -899.32% YoY	$461.0K -64.86% YoY	$4.820M -110.2% YoY	$2.026M -109.41% YoY	$1.613M -48.57% YoY	$1.312M -99.4% YoY	-$47.26M 945160.0% YoY	-$21.53M -105.2% YoY	$3.136M -36.36% YoY	$218.9M N/A	-$5.000K N/A
Net Change In Cash	$23.96M 163.95% YoY	$7.243M -272.86% YoY	-$5.927M 80.15% YoY	$4.662M -127.91% YoY	$9.077M -3.81% YoY	-$4.190M -135.43% YoY	-$3.290M -87.3% YoY	-$16.70M -194.61% YoY	$9.437M -25.0% YoY	$11.83M -133.37% YoY	-$25.91M -151.56% YoY	$17.65M -110.49% YoY	$12.58M -104.01% YoY	-$35.43M -108.12% YoY	$50.25M -12480.27% YoY	-$168.2M 3947.46% YoY	-$313.8M -6107.73% YoY	$436.2M N/A	-$405.9K N/A
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	$1.247M 238.86% YoY	$9.472M -19.43% YoY	-$6.315M -51.31% YoY	$2.946M -154.96% YoY	$368.0K -102.7% YoY	$11.76M -178.7% YoY	-$12.97M -29.08% YoY	-$5.360M -56.54% YoY	-$13.63M -0.64% YoY	-$14.94M -24.2% YoY	-$18.29M 44.29% YoY	-$12.33M -45.44% YoY	-$13.72M 148.78% YoY	-$19.71M -60.18% YoY	-$12.68M 3061.73% YoY	-$22.61M -406.51% YoY	-$5.513M -36.99% YoY	-$49.49M N/A	-$400.9K N/A
Capital Expenditures	$70.00K 150.0% YoY	$78.00K -12.36% YoY	$165.0K -14.95% YoY	$309.0K 205.94% YoY	$28.00K 40.0% YoY	$89.00K -9000.0% YoY	$194.0K 49.23% YoY	$101.0K 26.25% YoY	$20.00K -66.1% YoY	-$1.000K -100.1% YoY	$130.0K -114.79% YoY	$80.00K -112.01% YoY	$59.00K -90.74% YoY	$979.0K -111.07% YoY	-$879.0K N/A	-$666.0K N/A	$637.0K -66.37% YoY	-$8.846M N/A	N/A
Free Cash Flow	$1.177M 246.18% YoY	$9.394M -19.48% YoY	-$6.480M -50.78% YoY	$2.637M -148.29% YoY	$340.0K -102.49% YoY	$11.67M -178.11% YoY	-$13.17M -28.53% YoY	-$5.461M -56.01% YoY	-$13.65M -0.92% YoY	-$14.94M -27.79% YoY	-$18.42M 56.14% YoY	-$12.41M -43.42% YoY	-$13.77M 123.97% YoY	-$20.69M -49.11% YoY	-$11.80M N/A	-$21.94M N/A	-$6.150M -42.22% YoY	-$40.65M N/A	N/A