$NXE Cashflow Statement | Understand Stock

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$NXE

$11.21 -$0.13 (1.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$309.7M 299.28% YoY	-$77.56M -195.97% YoY	$80.82M -242.82% YoY	-$56.59M -52.48% YoY	-$119.1M 8.43% YoY
Depreciation, Depletion And Amortization	$2.200M -2.31% YoY	$2.252M 24.83% YoY	$1.804M -0.55% YoY	$1.814M -14.68% YoY	$2.126M -6.75% YoY
Cash From Operating Activities	-$47.51M 97.25% YoY	-$24.09M -54.22% YoY	-$52.62M 160.79% YoY	-$20.18M 20.18% YoY	-$16.79M 58.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.6M 42.02% YoY	$130.7M 12.85% YoY	$115.8M 70.17% YoY	$68.05M -245.06% YoY	-$46.91M 157.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$338.3M N/A	$0.00 -100.0% YoY	-$44.33M N/A	$0.00 -100.0% YoY	$201.0K N/A
Cash From Investing Activities	-$523.8M 300.85% YoY	-$130.7M -18.39% YoY	-$160.1M 135.31% YoY	-$68.05M 45.68% YoY	-$46.71M 156.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$938.4M 156.28% YoY	$366.2M 62.69% YoY	$225.1M 1227.0% YoY	$16.96M -91.32% YoY	$195.3M 2532.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$899.4M 160.98% YoY	$344.6M -6.57% YoY	$368.9M 1757.92% YoY	$19.86M -89.62% YoY	$191.4M 273.51% YoY
NET CHANGE
Cash From Operating Activities	-$47.51M 97.25% YoY	-$24.09M -54.22% YoY	-$52.62M 160.79% YoY	-$20.18M 20.18% YoY	-$16.79M 58.08% YoY
Cash From Investing Activities	-$523.8M 300.85% YoY	-$130.7M -18.39% YoY	-$160.1M 135.31% YoY	-$68.05M 45.68% YoY	-$46.71M 156.1% YoY
Cash From Financing Activities	$899.4M 160.98% YoY	$344.6M -6.57% YoY	$368.9M 1757.92% YoY	$19.86M -89.62% YoY	$191.4M 273.51% YoY
Net Change In Cash	$328.1M 72.79% YoY	$189.9M 21.6% YoY	$156.1M -328.36% YoY	-$68.37M -153.48% YoY	$127.9M 471.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.51M 97.25% YoY	-$24.09M -54.22% YoY	-$52.62M 160.79% YoY	-$20.18M 20.18% YoY	-$16.79M 58.08% YoY
Capital Expenditures	$185.6M 42.02% YoY	$130.7M 12.85% YoY	$115.8M 70.17% YoY	$68.05M -245.06% YoY	-$46.91M 157.2% YoY
Free Cash Flow	-$233.1M 50.62% YoY	-$154.8M -8.11% YoY	-$168.4M 90.89% YoY	-$88.23M -392.87% YoY	$30.13M 295.35% 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	-$156.0M 206.33% YoY	-$42.83M -35.49% YoY	-$129.2M -1360.44% YoY	-$86.69M -756.96% YoY	-$50.94M 47.13% YoY	-$66.39M -141.78% YoY	$10.25M -119.66% YoY	$13.20M -168.4% YoY	-$34.62M 419.98% YoY	$158.9M -806.07% YoY	-$52.14M 138.11% YoY	-$19.29M -243.07% YoY	-$6.658M -74.07% YoY	-$22.51M 38.27% YoY	-$21.90M 22.82% YoY	$13.48M -171.37% YoY	-$25.67M -61.15% YoY	-$16.28M -72.86% YoY	-$17.83M -17.77% YoY	-$18.89M 3.53% YoY
Depreciation, Depletion And Amortization	$428.0K -22.04% YoY	$564.0K -4.73% YoY	$557.0K -3.97% YoY	$530.0K -6.03% YoY	$549.0K 6.4% YoY	$592.0K 19.35% YoY	$580.0K 20.08% YoY	$564.0K 32.39% YoY	$516.0K 29.32% YoY	$496.0K 9.01% YoY	$483.0K 1.68% YoY	$426.0K -4.48% YoY	$399.0K -8.9% YoY	$455.0K -14.79% YoY	$475.0K -6.5% YoY	$446.0K -18.01% YoY	$438.0K -18.89% YoY	$534.0K -9.49% YoY	$508.0K -15.33% YoY	$544.0K -1.09% YoY
Cash From Operating Activities	-$10.51M 819.07% YoY	-$25.01M 162.44% YoY	-$10.44M 268.02% YoY	-$10.93M 359.31% YoY	-$1.143M -87.77% YoY	-$9.528M -57.85% YoY	-$2.836M -61.09% YoY	-$2.379M -84.22% YoY	-$9.344M 22.27% YoY	-$22.61M 269.64% YoY	-$7.289M 69.91% YoY	-$15.08M 158.1% YoY	-$7.642M 94.55% YoY	-$6.116M -20.68% YoY	-$4.290M 164.33% YoY	-$5.842M 36.69% YoY	-$3.928M 23.52% YoY	-$7.711M 76.45% YoY	-$1.623M -5.09% YoY	-$4.274M 83.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.06M 188.79% YoY	$65.52M 72.59% YoY	$66.11M 106.4% YoY	$25.91M -3.12% YoY	$28.07M -17.33% YoY	$37.96M -9.26% YoY	$32.03M 13.08% YoY	$26.74M -1.5% YoY	$33.95M 83.5% YoY	$41.84M 116.36% YoY	$28.32M -260.69% YoY	$27.15M -234.46% YoY	$18.50M -269.71% YoY	$19.34M -176.99% YoY	-$17.63M 111.6% YoY	-$20.19M 287.58% YoY	-$10.90M 31.99% YoY	-$25.12M 739.97% YoY	-$8.330M 96.0% YoY	-$5.209M 56.43% 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	N/A
Other Investing Activities	-$65.00M 940.0% YoY	-$320.0M N/A	$0.00 N/A	-$12.00M N/A	-$6.250M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$42.33M N/A	$0.00 N/A	-$2.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$105.0K N/A	$0.00 N/A	$96.00K N/A
Cash From Investing Activities	-$146.1M 325.61% YoY	-$385.5M 915.52% YoY	-$66.11M 106.4% YoY	-$37.91M 41.75% YoY	-$34.32M 1.08% YoY	-$37.96M -54.89% YoY	-$32.03M 13.08% YoY	-$26.74M -8.25% YoY	-$33.95M 83.5% YoY	-$84.16M 335.27% YoY	-$28.32M 60.69% YoY	-$29.15M 44.37% YoY	-$18.50M 69.71% YoY	-$19.34M -22.69% YoY	-$17.63M 111.6% YoY	-$20.19M 294.86% YoY	-$10.90M 31.99% YoY	-$25.01M 736.45% YoY	-$8.330M 96.0% YoY	-$5.113M 53.54% 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	$9.462M 1598.74% YoY	$922.9M 13959.73% YoY	$10.73M 713.73% YoY	$4.268M -98.09% YoY	$557.0K -99.59% YoY	$6.564M -77.34% YoY	$1.318M -82.79% YoY	$223.1M 2055.74% YoY	$135.2M 16055.2% YoY	$28.97M 90.48% YoY	$7.660M 1318.52% YoY	$10.35M 4322.22% YoY	$837.0K -14.33% YoY	$15.21M 97.94% YoY	$540.0K -84.23% YoY	$234.0K -98.7% YoY	$977.0K -99.41% YoY	$7.684M -145.98% YoY	$3.424M 126.75% YoY	$18.00M -20.43% 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	N/A
Cash From Financing Activities	$9.215M -240.97% YoY	$907.5M -9492.38% YoY	$10.28M 871.64% YoY	-$11.79M -105.4% YoY	-$6.537M -104.84% YoY	-$9.662M -136.09% YoY	$1.058M -99.65% YoY	$218.3M 2278.33% YoY	$135.0M 388.19% YoY	$26.77M 37.32% YoY	$305.3M 97751.28% YoY	$9.178M -1411.14% YoY	$27.65M 3595.86% YoY	$19.50M 188.9% YoY	$312.0K -90.18% YoY	-$700.0K -104.11% YoY	$748.0K -99.54% YoY	$6.748M 82.38% YoY	$3.177M -65.24% YoY	$17.04M -55.85% YoY
NET CHANGE
Cash From Operating Activities	-$10.51M 819.07% YoY	-$25.01M 162.44% YoY	-$10.44M 268.02% YoY	-$10.93M 359.31% YoY	-$1.143M -87.77% YoY	-$9.528M -57.85% YoY	-$2.836M -61.09% YoY	-$2.379M -84.22% YoY	-$9.344M 22.27% YoY	-$22.61M 269.64% YoY	-$7.289M 69.91% YoY	-$15.08M 158.1% YoY	-$7.642M 94.55% YoY	-$6.116M -20.68% YoY	-$4.290M 164.33% YoY	-$5.842M 36.69% YoY	-$3.928M 23.52% YoY	-$7.711M 76.45% YoY	-$1.623M -5.09% YoY	-$4.274M 83.43% YoY
Cash From Investing Activities	-$146.1M 325.61% YoY	-$385.5M 915.52% YoY	-$66.11M 106.4% YoY	-$37.91M 41.75% YoY	-$34.32M 1.08% YoY	-$37.96M -54.89% YoY	-$32.03M 13.08% YoY	-$26.74M -8.25% YoY	-$33.95M 83.5% YoY	-$84.16M 335.27% YoY	-$28.32M 60.69% YoY	-$29.15M 44.37% YoY	-$18.50M 69.71% YoY	-$19.34M -22.69% YoY	-$17.63M 111.6% YoY	-$20.19M 294.86% YoY	-$10.90M 31.99% YoY	-$25.01M 736.45% YoY	-$8.330M 96.0% YoY	-$5.113M 53.54% YoY
Cash From Financing Activities	$9.215M -240.97% YoY	$907.5M -9492.38% YoY	$10.28M 871.64% YoY	-$11.79M -105.4% YoY	-$6.537M -104.84% YoY	-$9.662M -136.09% YoY	$1.058M -99.65% YoY	$218.3M 2278.33% YoY	$135.0M 388.19% YoY	$26.77M 37.32% YoY	$305.3M 97751.28% YoY	$9.178M -1411.14% YoY	$27.65M 3595.86% YoY	$19.50M 188.9% YoY	$312.0K -90.18% YoY	-$700.0K -104.11% YoY	$748.0K -99.54% YoY	$6.748M 82.38% YoY	$3.177M -65.24% YoY	$17.04M -55.85% YoY
Net Change In Cash	-$147.3M 250.85% YoY	$497.0M -969.54% YoY	-$66.26M 96.01% YoY	-$60.63M -132.05% YoY	-$42.00M -145.82% YoY	-$57.15M -28.56% YoY	-$33.81M -112.54% YoY	$189.2M -639.74% YoY	$91.67M 6007.0% YoY	-$80.00M 1242.96% YoY	$269.7M -1348.31% YoY	-$35.05M 31.11% YoY	$1.501M -110.66% YoY	-$5.957M -77.06% YoY	-$21.60M 218.83% YoY	-$26.73M -449.47% YoY	-$14.08M -109.21% YoY	-$25.97M 609.64% YoY	-$6.776M -313.08% YoY	$7.649M -76.77% 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	-$10.51M 819.07% YoY	-$25.01M 162.44% YoY	-$10.44M 268.02% YoY	-$10.93M 359.31% YoY	-$1.143M -87.77% YoY	-$9.528M -57.85% YoY	-$2.836M -61.09% YoY	-$2.379M -84.22% YoY	-$9.344M 22.27% YoY	-$22.61M 269.64% YoY	-$7.289M 69.91% YoY	-$15.08M 158.1% YoY	-$7.642M 94.55% YoY	-$6.116M -20.68% YoY	-$4.290M 164.33% YoY	-$5.842M 36.69% YoY	-$3.928M 23.52% YoY	-$7.711M 76.45% YoY	-$1.623M -5.09% YoY	-$4.274M 83.43% YoY
Capital Expenditures	$81.06M 188.79% YoY	$65.52M 72.59% YoY	$66.11M 106.4% YoY	$25.91M -3.12% YoY	$28.07M -17.33% YoY	$37.96M -9.26% YoY	$32.03M 13.08% YoY	$26.74M -1.5% YoY	$33.95M 83.5% YoY	$41.84M 116.36% YoY	$28.32M -260.69% YoY	$27.15M -234.46% YoY	$18.50M -269.71% YoY	$19.34M -176.99% YoY	-$17.63M 111.6% YoY	-$20.19M 287.58% YoY	-$10.90M 31.99% YoY	-$25.12M 739.97% YoY	-$8.330M 96.0% YoY	-$5.209M 56.43% YoY
Free Cash Flow	-$91.56M 213.45% YoY	-$90.53M 90.62% YoY	-$76.54M 119.55% YoY	-$36.83M 26.49% YoY	-$29.21M -32.53% YoY	-$47.49M -26.3% YoY	-$34.86M -2.1% YoY	-$29.12M -31.04% YoY	-$43.30M 65.6% YoY	-$64.44M 153.19% YoY	-$35.61M -367.04% YoY	-$42.23M -394.31% YoY	-$26.14M -474.88% YoY	-$25.45M -246.24% YoY	$13.34M 98.84% YoY	$14.35M 1434.44% YoY	$6.974M 37.28% YoY	$17.40M -1361.16% YoY	$6.707M 164.06% YoY	$935.0K -6.5% YoY