$NYAX Cashflow Statement | Understand Stock

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$NYAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.52M -730.72% YoY	-$5.631M -64.56% YoY	-$15.89M -57.64% YoY	-$37.51M 51.47% YoY	-$24.76M 295.95% YoY
Depreciation, Depletion And Amortization	$25.49M 19.27% YoY	$21.37M 70.89% YoY	$12.51M 38.51% YoY	$9.028M 25.42% YoY	$7.198M 21.83% YoY
Cash From Operating Activities	$40.29M -6.09% YoY	$42.90M 387.63% YoY	$8.798M -131.94% YoY	-$27.55M 115.11% YoY	-$12.81M -297.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.329M 72.96% YoY	$3.081M 404.26% YoY	$611.0K -95.99% YoY	$15.22M 75.07% YoY	$8.696M 10.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$73.41M 71.42% YoY	-$42.83M 18.24% YoY	-$36.22M 219.96% YoY	-$11.32M -18.81% YoY	-$13.94M 1847.35% YoY
Cash From Investing Activities	-$78.74M 71.52% YoY	-$45.91M 24.64% YoY	-$36.83M 38.75% YoY	-$26.54M 17.25% YoY	-$22.64M 164.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$132.2M -12703.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$265.8M 422.82% YoY	$50.84M 61.15% YoY	$31.55M 408.4% YoY	$6.206M -94.56% YoY	$114.1M 1787.86% YoY
NET CHANGE
Cash From Operating Activities	$40.29M -6.09% YoY	$42.90M 387.63% YoY	$8.798M -131.94% YoY	-$27.55M 115.11% YoY	-$12.81M -297.38% YoY
Cash From Investing Activities	-$78.74M 71.52% YoY	-$45.91M 24.64% YoY	-$36.83M 38.75% YoY	-$26.54M 17.25% YoY	-$22.64M 164.1% YoY
Cash From Financing Activities	$265.8M 422.82% YoY	$50.84M 61.15% YoY	$31.55M 408.4% YoY	$6.206M -94.56% YoY	$114.1M 1787.86% YoY
Net Change In Cash	$227.4M 375.28% YoY	$47.84M 1259.86% YoY	$3.518M -107.35% YoY	-$47.89M -160.85% YoY	$78.70M 1886.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.29M -6.09% YoY	$42.90M 387.63% YoY	$8.798M -131.94% YoY	-$27.55M 115.11% YoY	-$12.81M -297.38% YoY
Capital Expenditures	$5.329M 72.96% YoY	$3.081M 404.26% YoY	$611.0K -95.99% YoY	$15.22M 75.07% YoY	$8.696M 10.69% YoY
Free Cash Flow	$34.96M -12.21% YoY	$39.82M 386.39% YoY	$8.187M -119.14% YoY	-$42.77M 98.92% YoY	-$21.50M 1471.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$1.280M -82.11% YoY	$13.17M 700.18% YoY	$3.537M 411.13% YoY	$11.65M -486.72% YoY	$7.156M -244.39% YoY	$1.646M -110.36% YoY	$692.0K N/A	-$3.013M -24.16% YoY	-$4.956M N/A	-$15.89M 111.46% YoY	-$3.973M -61.61% YoY	-$7.513M -24.81% YoY	-$9.867M 46.5% YoY	-$10.35M 76.6% YoY	-$9.780M 349.45% YoY	-$9.992M 223.58% YoY	-$6.735M 2460.84% YoY	-$5.860M 269.48% YoY	-$2.176M 65.22% YoY	-$3.088M N/A
Depreciation, Depletion And Amortization	$7.180M 25.5% YoY	$6.922M 17.82% YoY	$6.830M 15.1% YoY	$6.014M 19.25% YoY	$5.721M 26.63% YoY	$5.875M -12.6% YoY	$5.934M N/A	$5.043M -12.8% YoY	$4.518M N/A	$6.722M -25.54% YoY	$5.783M 199.33% YoY	$9.028M 383.56% YoY	$1.017M -46.42% YoY	$1.932M 9.71% YoY	$2.004M 19.86% YoY	$1.867M 20.14% YoY	$1.898M 32.36% YoY	$1.761M 18.43% YoY	$1.672M 16.68% YoY	$1.554M N/A
Cash From Operating Activities	$3.580M 177.73% YoY	$15.59M -8.33% YoY	$10.46M -36.84% YoY	$12.95M 40.87% YoY	$1.289M 820.71% YoY	$17.01M 77.61% YoY	$16.56M N/A	$9.190M -1281.23% YoY	$140.0K N/A	$9.576M -401.7% YoY	-$778.0K -94.9% YoY	-$3.174M -75.73% YoY	-$6.186M 994.87% YoY	-$15.24M 423.93% YoY	-$2.946M -178.66% YoY	-$13.08M -449.0% YoY	-$565.0K -128.71% YoY	-$2.909M -375.47% YoY	$3.745M -1423.32% YoY	$3.747M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.800M -74.37% YoY	$1.352M 4.32% YoY	-$10.42M -1442.4% YoY	$7.372M -309.31% YoY	$7.022M 54.98% YoY	$1.296M 284.57% YoY	$776.0K N/A	-$3.522M -1385.4% YoY	$4.531M N/A	$337.0K -92.88% YoY	$274.0K -92.55% YoY	$4.733M 59.04% YoY	$3.761M 79.1% YoY	$3.679M 169.33% YoY	$3.051M 35.36% YoY	$2.976M 4.68% YoY	$2.100M 16.6% YoY	$1.366M -5.79% YoY	$2.254M 27.92% YoY	$2.843M 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	N/A
Other Investing Activities	-$7.790M 709.77% YoY	-$34.83M -479.7% YoY	-$22.36M 358.94% YoY	-$15.26M -36.53% YoY	-$962.0K -95.83% YoY	$9.172M -134.16% YoY	-$4.873M N/A	-$24.04M 156.69% YoY	-$23.08M N/A	-$26.85M -7477.47% YoY	-$9.366M 930.36% YoY	$364.0K -566.67% YoY	$1.575M -134.28% YoY	-$909.0K -89.93% YoY	-$12.35M 5003.31% YoY	-$78.00K -26.42% YoY	-$4.594M 1108.95% YoY	-$9.029M 1952.05% YoY	-$242.0K -215.24% YoY	-$106.0K N/A
Cash From Investing Activities	-$9.590M 20.12% YoY	-$36.18M -559.34% YoY	-$11.95M 111.49% YoY	-$22.63M 10.29% YoY	-$7.984M -71.09% YoY	$7.876M -128.97% YoY	-$5.649M N/A	-$20.52M 112.86% YoY	-$27.61M N/A	-$27.19M 522.36% YoY	-$9.640M 110.11% YoY	-$4.369M 43.06% YoY	-$2.186M -67.34% YoY	-$4.588M -55.86% YoY	-$15.40M 517.03% YoY	-$3.054M 3.56% YoY	-$6.694M 206.92% YoY	-$10.40M 450.0% YoY	-$2.496M 60.82% YoY	-$2.949M 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	N/A
Common Stock Issuance & Retirement, Net	$1.340M 12.04% YoY	N/A N/A	$1.387M 148.57% YoY	$1.484M -14.22% YoY	$1.196M -98.12% YoY	N/A N/A	$558.0K N/A	$1.730M 67.47% YoY	$63.58M N/A	N/A N/A	$1.033M 151.95% YoY	N/A N/A	$274.0K -1044.83% YoY	$410.0K -99.69% YoY	-$95.00K N/A	$55.00K -105.24% YoY	-$29.00K N/A	$132.2M N/A	$0.00 N/A	-$1.049M 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	-$10.00M -110.03% YoY	$172.7M -4762.69% YoY	-$5.393M -30.4% YoY	-$1.224M -128.66% YoY	$99.74M 71.88% YoY	-$3.704M -115.0% YoY	-$7.749M N/A	$4.271M -37.72% YoY	$58.03M N/A	$24.69M 112.52% YoY	$6.858M -863.7% YoY	$11.62M -859.91% YoY	-$1.348M -16.22% YoY	-$898.0K -100.79% YoY	-$3.167M -175.98% YoY	-$1.529M 838.04% YoY	-$1.609M -237.76% YoY	$113.1M 31319.44% YoY	$4.168M -10.96% YoY	-$163.0K N/A
NET CHANGE
Cash From Operating Activities	$3.580M 177.73% YoY	$15.59M -8.33% YoY	$10.46M -36.84% YoY	$12.95M 40.87% YoY	$1.289M 820.71% YoY	$17.01M 77.61% YoY	$16.56M N/A	$9.190M -1281.23% YoY	$140.0K N/A	$9.576M -401.7% YoY	-$778.0K -94.9% YoY	-$3.174M -75.73% YoY	-$6.186M 994.87% YoY	-$15.24M 423.93% YoY	-$2.946M -178.66% YoY	-$13.08M -449.0% YoY	-$565.0K -128.71% YoY	-$2.909M -375.47% YoY	$3.745M -1423.32% YoY	$3.747M N/A
Cash From Investing Activities	-$9.590M 20.12% YoY	-$36.18M -559.34% YoY	-$11.95M 111.49% YoY	-$22.63M 10.29% YoY	-$7.984M -71.09% YoY	$7.876M -128.97% YoY	-$5.649M N/A	-$20.52M 112.86% YoY	-$27.61M N/A	-$27.19M 522.36% YoY	-$9.640M 110.11% YoY	-$4.369M 43.06% YoY	-$2.186M -67.34% YoY	-$4.588M -55.86% YoY	-$15.40M 517.03% YoY	-$3.054M 3.56% YoY	-$6.694M 206.92% YoY	-$10.40M 450.0% YoY	-$2.496M 60.82% YoY	-$2.949M N/A
Cash From Financing Activities	-$10.00M -110.03% YoY	$172.7M -4762.69% YoY	-$5.393M -30.4% YoY	-$1.224M -128.66% YoY	$99.74M 71.88% YoY	-$3.704M -115.0% YoY	-$7.749M N/A	$4.271M -37.72% YoY	$58.03M N/A	$24.69M 112.52% YoY	$6.858M -863.7% YoY	$11.62M -859.91% YoY	-$1.348M -16.22% YoY	-$898.0K -100.79% YoY	-$3.167M -175.98% YoY	-$1.529M 838.04% YoY	-$1.609M -237.76% YoY	$113.1M 31319.44% YoY	$4.168M -10.96% YoY	-$163.0K N/A
Net Change In Cash	-$16.01M -117.21% YoY	$152.1M 618.22% YoY	-$6.878M -317.25% YoY	-$10.91M 54.54% YoY	$93.04M 204.52% YoY	$21.18M 199.24% YoY	$3.166M N/A	-$7.059M 98.29% YoY	$30.55M N/A	$7.078M 73.65% YoY	-$3.560M -82.82% YoY	$4.076M -123.08% YoY	-$9.720M 9.61% YoY	-$20.73M -120.77% YoY	-$21.51M -497.16% YoY	-$17.66M -2881.1% YoY	-$8.868M -1028.59% YoY	$99.81M -21156.12% YoY	$5.417M 90.34% YoY	$635.0K 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	N/A
Cash From Operating Activities	$3.580M 177.73% YoY	$15.59M -8.33% YoY	$10.46M -36.84% YoY	$12.95M 40.87% YoY	$1.289M 820.71% YoY	$17.01M 77.61% YoY	$16.56M N/A	$9.190M -1281.23% YoY	$140.0K N/A	$9.576M -401.7% YoY	-$778.0K -94.9% YoY	-$3.174M -75.73% YoY	-$6.186M 994.87% YoY	-$15.24M 423.93% YoY	-$2.946M -178.66% YoY	-$13.08M -449.0% YoY	-$565.0K -128.71% YoY	-$2.909M -375.47% YoY	$3.745M -1423.32% YoY	$3.747M N/A
Capital Expenditures	$1.800M -74.37% YoY	$1.352M 4.32% YoY	-$10.42M -1442.4% YoY	$7.372M -309.31% YoY	$7.022M 54.98% YoY	$1.296M 284.57% YoY	$776.0K N/A	-$3.522M -1385.4% YoY	$4.531M N/A	$337.0K -92.88% YoY	$274.0K -92.55% YoY	$4.733M 59.04% YoY	$3.761M 79.1% YoY	$3.679M 169.33% YoY	$3.051M 35.36% YoY	$2.976M 4.68% YoY	$2.100M 16.6% YoY	$1.366M -5.79% YoY	$2.254M 27.92% YoY	$2.843M N/A
Free Cash Flow	$1.780M -131.05% YoY	$14.24M -9.38% YoY	$20.88M 32.25% YoY	$5.574M -56.15% YoY	-$5.733M 30.56% YoY	$15.71M 70.06% YoY	$15.79M N/A	$12.71M -1308.37% YoY	-$4.391M N/A	$9.239M -216.85% YoY	-$1.052M -94.44% YoY	-$7.907M -50.74% YoY	-$9.947M 273.25% YoY	-$18.92M 342.57% YoY	-$5.997M -502.21% YoY	-$16.05M -1875.77% YoY	-$2.665M -1695.81% YoY	-$4.275M 985.03% YoY	$1.491M -172.91% YoY	$904.0K N/A