$NXRT Cashflow Statement | Understand Stock

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$NXRT

$28.60 -$0.18 (0.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.03M -2985.32% YoY	$1.110M -97.49% YoY	$44.26M -578.01% YoY	-$9.260M -140.08% YoY	$23.11M -47.51% YoY
Depreciation, Depletion And Amortization	$95.60M -2.25% YoY	$97.80M 2.73% YoY	$95.20M 1.82% YoY	$93.50M 12.92% YoY	$82.80M 9.52% YoY
Cash From Operating Activities	$83.59M 13.61% YoY	$73.57M -23.82% YoY	$96.58M 22.11% YoY	$79.10M 7.95% YoY	$73.27M 28.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$115.9M 211.07% YoY	$37.26M -47.83% YoY	$71.42M -64.8% YoY	$202.9M -160.87% YoY	-$333.3M 147.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$147.0K -99.91% YoY	$167.9M 36.11% YoY	$123.3M 203.84% YoY	$40.59M -58.34% YoY	$97.44M -33.38% YoY
Cash From Investing Activities	-$115.8M -188.62% YoY	$130.6M 151.56% YoY	$51.92M -131.99% YoY	-$162.3M -31.2% YoY	-$235.9M -2150.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.657M -47.46% YoY	$14.57M N/A	N/A N/A	$7.158M -72.03% YoY	$25.59M -294.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.42M -111.98% YoY	-$195.6M 26.14% YoY	-$155.0M -434.75% YoY	$46.31M -76.17% YoY	$194.3M -334.41% YoY
NET CHANGE
Cash From Operating Activities	$83.59M 13.61% YoY	$73.57M -23.82% YoY	$96.58M 22.11% YoY	$79.10M 7.95% YoY	$73.27M 28.03% YoY
Cash From Investing Activities	-$115.8M -188.62% YoY	$130.6M 151.56% YoY	$51.92M -131.99% YoY	-$162.3M -31.2% YoY	-$235.9M -2150.82% YoY
Cash From Financing Activities	$23.42M -111.98% YoY	-$195.6M 26.14% YoY	-$155.0M -434.75% YoY	$46.31M -76.17% YoY	$194.3M -334.41% YoY
Net Change In Cash	-$8.737M -201.15% YoY	$8.638M -232.48% YoY	-$6.520M -82.33% YoY	-$36.90M -150.36% YoY	$73.27M -617.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.59M 13.61% YoY	$73.57M -23.82% YoY	$96.58M 22.11% YoY	$79.10M 7.95% YoY	$73.27M 28.03% YoY
Capital Expenditures	$115.9M 211.07% YoY	$37.26M -47.83% YoY	$71.42M -64.8% YoY	$202.9M -160.87% YoY	-$333.3M 147.4% YoY
Free Cash Flow	-$32.31M -188.96% YoY	$36.32M 44.31% YoY	$25.17M -120.33% YoY	-$123.8M -130.45% YoY	$406.6M 111.81% 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	-$6.754M -2.07% YoY	-$10.31M -61.73% YoY	-$7.790M -12.01% YoY	-$7.033M -166.37% YoY	-$6.897M -126.23% YoY	-$26.93M -246.75% YoY	-$8.853M -126.23% YoY	$10.60M -368.05% YoY	$26.30M -777.26% YoY	$18.35M 384.58% YoY	$33.75M -5753.1% YoY	-$3.953M -49.3% YoY	-$3.883M -16.55% YoY	$3.787M -90.22% YoY	-$597.0K -88.96% YoY	-$7.797M 128.79% YoY	-$4.653M -32.36% YoY	$38.72M -1022.01% YoY	-$5.407M -118.3% YoY
Depreciation, Depletion And Amortization	$24.29M -0.24% YoY	$23.56M -3.4% YoY	$23.78M -3.35% YoY	$24.06M -1.57% YoY	$24.35M 0.11% YoY	$24.39M 0.57% YoY	$24.61M 3.39% YoY	$24.44M 2.39% YoY	$24.32M 4.39% YoY	$24.25M 4.72% YoY	$23.80M -0.42% YoY	$23.87M 0.3% YoY	$23.30M 3.1% YoY	$23.16M -5.64% YoY	$23.90M 17.16% YoY	$23.80M 20.81% YoY	$22.60M 13.57% YoY	$24.54M 23.15% YoY	$20.40M 15.25% YoY
Cash From Operating Activities	$23.33M -17.61% YoY	$6.092M -5.24% YoY	$29.30M 5.39% YoY	$19.88M 1.12% YoY	$28.32M 43.86% YoY	$6.429M -56.63% YoY	$27.80M -0.15% YoY	$19.66M -24.37% YoY	$19.69M -29.5% YoY	$14.82M 55.8% YoY	$27.84M -9.89% YoY	$25.99M -13.37% YoY	$27.92M 221.62% YoY	$9.514M -38.04% YoY	$30.90M 14.59% YoY	$30.00M 74.33% YoY	$8.682M -36.83% YoY	$15.35M 43.36% YoY	$26.96M 30.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.607M -14.32% YoY	$84.22M 847.31% YoY	$12.99M 29.13% YoY	$9.811M 12.27% YoY	$8.878M -7.2% YoY	$8.890M -38.74% YoY	$10.06M -42.04% YoY	$8.739M -59.42% YoY	$9.567M -46.85% YoY	$14.51M -28.3% YoY	$17.36M -192.69% YoY	$21.54M -113.91% YoY	$18.00M -297.36% YoY	$20.24M -119.54% YoY	-$18.73M -78.31% YoY	-$154.8M 16.7% YoY	-$9.120M -15.32% YoY	-$103.6M 4.14% YoY	-$86.35M 613.08% 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	N/A	-$923.0K -103.72% YoY	$1.070M 435.0% YoY	N/A	$0.00 -100.0% YoY	$24.84M -48.75% YoY	$200.0K -99.72% YoY	$39.10M 2228.71% YoY	$103.7M 6843.51% YoY	$48.47M 29.34% YoY	$71.70M 1456.33% YoY	$1.679M -1265.97% YoY	$1.494M -211.33% YoY	$37.47M -58.64% YoY	$4.607M 45.65% YoY	-$144.0K -129.69% YoY	-$1.342M -142.2% YoY	$90.61M 684.49% YoY	$3.163M -94.02% YoY
Cash From Investing Activities	-$7.607M -14.32% YoY	-$85.14M -633.75% YoY	-$11.92M 20.9% YoY	-$9.811M -132.32% YoY	-$8.878M -109.43% YoY	$15.95M -53.02% YoY	-$9.861M -118.15% YoY	$30.36M -252.89% YoY	$94.17M -670.55% YoY	$33.96M 97.03% YoY	$54.33M -484.72% YoY	-$19.86M -87.19% YoY	-$16.51M 57.76% YoY	$17.23M -233.06% YoY	-$14.12M -83.02% YoY	-$155.0M 17.23% YoY	-$10.46M 37.89% YoY	-$12.95M -85.27% YoY	-$83.19M -304.0% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.138M -2451.14% YoY	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	-$8.124M -44.13% YoY	$74.12M -353.98% YoY	-$15.27M 28.64% YoY	-$20.89M -67.43% YoY	-$14.54M -83.91% YoY	-$29.18M -45.28% YoY	-$11.87M -84.24% YoY	-$64.12M 526.61% YoY	-$90.39M 459.94% YoY	-$53.33M 28.32% YoY	-$75.31M 359.82% YoY	-$10.23M -117.33% YoY	-$16.14M -135.71% YoY	-$41.56M -318.65% YoY	-$16.38M -125.88% YoY	$59.04M -51.83% YoY	$45.21M -528.88% YoY	$19.01M -25.72% YoY	$63.28M -267.55% YoY
NET CHANGE
Cash From Operating Activities	$23.33M -17.61% YoY	$6.092M -5.24% YoY	$29.30M 5.39% YoY	$19.88M 1.12% YoY	$28.32M 43.86% YoY	$6.429M -56.63% YoY	$27.80M -0.15% YoY	$19.66M -24.37% YoY	$19.69M -29.5% YoY	$14.82M 55.8% YoY	$27.84M -9.89% YoY	$25.99M -13.37% YoY	$27.92M 221.62% YoY	$9.514M -38.04% YoY	$30.90M 14.59% YoY	$30.00M 74.33% YoY	$8.682M -36.83% YoY	$15.35M 43.36% YoY	$26.96M 30.96% YoY
Cash From Investing Activities	-$7.607M -14.32% YoY	-$85.14M -633.75% YoY	-$11.92M 20.9% YoY	-$9.811M -132.32% YoY	-$8.878M -109.43% YoY	$15.95M -53.02% YoY	-$9.861M -118.15% YoY	$30.36M -252.89% YoY	$94.17M -670.55% YoY	$33.96M 97.03% YoY	$54.33M -484.72% YoY	-$19.86M -87.19% YoY	-$16.51M 57.76% YoY	$17.23M -233.06% YoY	-$14.12M -83.02% YoY	-$155.0M 17.23% YoY	-$10.46M 37.89% YoY	-$12.95M -85.27% YoY	-$83.19M -304.0% YoY
Cash From Financing Activities	-$8.124M -44.13% YoY	$74.12M -353.98% YoY	-$15.27M 28.64% YoY	-$20.89M -67.43% YoY	-$14.54M -83.91% YoY	-$29.18M -45.28% YoY	-$11.87M -84.24% YoY	-$64.12M 526.61% YoY	-$90.39M 459.94% YoY	-$53.33M 28.32% YoY	-$75.31M 359.82% YoY	-$10.23M -117.33% YoY	-$16.14M -135.71% YoY	-$41.56M -318.65% YoY	-$16.38M -125.88% YoY	$59.04M -51.83% YoY	$45.21M -528.88% YoY	$19.01M -25.72% YoY	$63.28M -267.55% YoY
Net Change In Cash	$7.603M 55.07% YoY	-$4.932M -27.48% YoY	$2.108M -65.28% YoY	-$10.82M -23.3% YoY	$4.903M -79.11% YoY	-$6.801M 49.34% YoY	$6.071M -11.5% YoY	-$14.10M 244.12% YoY	$23.47M -596.82% YoY	-$4.554M -69.26% YoY	$6.860M 1627.96% YoY	-$4.098M -93.78% YoY	-$4.724M -110.88% YoY	-$14.82M -169.19% YoY	$397.0K -94.37% YoY	-$65.91M -966.96% YoY	$43.43M -1090.6% YoY	$21.41M -141.5% YoY	$7.057M -70.1% 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	$23.33M -17.61% YoY	$6.092M -5.24% YoY	$29.30M 5.39% YoY	$19.88M 1.12% YoY	$28.32M 43.86% YoY	$6.429M -56.63% YoY	$27.80M -0.15% YoY	$19.66M -24.37% YoY	$19.69M -29.5% YoY	$14.82M 55.8% YoY	$27.84M -9.89% YoY	$25.99M -13.37% YoY	$27.92M 221.62% YoY	$9.514M -38.04% YoY	$30.90M 14.59% YoY	$30.00M 74.33% YoY	$8.682M -36.83% YoY	$15.35M 43.36% YoY	$26.96M 30.96% YoY
Capital Expenditures	$7.607M -14.32% YoY	$84.22M 847.31% YoY	$12.99M 29.13% YoY	$9.811M 12.27% YoY	$8.878M -7.2% YoY	$8.890M -38.74% YoY	$10.06M -42.04% YoY	$8.739M -59.42% YoY	$9.567M -46.85% YoY	$14.51M -28.3% YoY	$17.36M -192.69% YoY	$21.54M -113.91% YoY	$18.00M -297.36% YoY	$20.24M -119.54% YoY	-$18.73M -78.31% YoY	-$154.8M 16.7% YoY	-$9.120M -15.32% YoY	-$103.6M 4.14% YoY	-$86.35M 613.08% YoY
Free Cash Flow	$15.73M -19.12% YoY	-$78.12M 3074.48% YoY	$16.30M -8.08% YoY	$10.07M -7.79% YoY	$19.44M 92.13% YoY	-$2.461M -888.78% YoY	$17.74M 69.25% YoY	$10.92M 145.06% YoY	$10.12M 1.98% YoY	$312.0K -102.91% YoY	$10.48M -78.88% YoY	$4.456M -97.59% YoY	$9.924M -44.25% YoY	-$10.72M -109.02% YoY	$49.63M -56.21% YoY	$184.8M 23.32% YoY	$17.80M -27.38% YoY	$118.9M 7.96% YoY	$113.3M 246.54% YoY