$NYXH Cashflow Statement | Understand Stock

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$NYXH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.09M 52.08% YoY	-$59.24M 37.08% YoY	-$43.21M 38.39% YoY	-$31.23M 13.06% YoY	-$27.62M 125.55% YoY
Depreciation, Depletion And Amortization	$4.484M 64.97% YoY	$2.718M 15.17% YoY	$2.360M 22.15% YoY	$1.932M 16.25% YoY	$1.662M 168.06% YoY
Cash From Operating Activities	-$68.98M 40.13% YoY	-$49.23M 9.93% YoY	-$44.78M 55.72% YoY	-$28.76M 13.5% YoY	-$25.34M 269.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$805.0K -30.9% YoY	$1.165M -53.4% YoY	$2.500M 182.17% YoY	$886.0K -160.31% YoY	-$1.469M 161.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.14M -292.2% YoY	-$15.16M -143.93% YoY	$34.51M -138.75% YoY	-$89.06M 760.65% YoY	-$10.35M 2.14% YoY
Cash From Investing Activities	$28.33M -273.55% YoY	-$16.33M -151.0% YoY	$32.01M -135.59% YoY	-$89.95M 661.16% YoY	-$11.82M 10.51% 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	$77.73M -24.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.11M -50.79% YoY	$77.44M 359.36% YoY	$16.86M -1814.95% YoY	-$983.0K -101.29% YoY	$76.47M -26.49% YoY
NET CHANGE
Cash From Operating Activities	-$68.98M 40.13% YoY	-$49.23M 9.93% YoY	-$44.78M 55.72% YoY	-$28.76M 13.5% YoY	-$25.34M 269.11% YoY
Cash From Investing Activities	$28.33M -273.55% YoY	-$16.33M -151.0% YoY	$32.01M -135.59% YoY	-$89.95M 661.16% YoY	-$11.82M 10.51% YoY
Cash From Financing Activities	$38.11M -50.79% YoY	$77.44M 359.36% YoY	$16.86M -1814.95% YoY	-$983.0K -101.29% YoY	$76.47M -26.49% YoY
Net Change In Cash	-$2.540M -121.37% YoY	$11.89M 190.59% YoY	$4.091M -103.42% YoY	-$119.7M -404.39% YoY	$39.32M -54.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.98M 40.13% YoY	-$49.23M 9.93% YoY	-$44.78M 55.72% YoY	-$28.76M 13.5% YoY	-$25.34M 269.11% YoY
Capital Expenditures	$805.0K -30.9% YoY	$1.165M -53.4% YoY	$2.500M 182.17% YoY	$886.0K -160.31% YoY	-$1.469M 161.39% YoY
Free Cash Flow	-$69.78M 38.49% YoY	-$50.39M 6.58% YoY	-$47.28M 59.5% YoY	-$29.64M 24.2% YoY	-$23.87M 278.72% YoY

Concept	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 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$23.51M 37.11% YoY	-$24.00M 40.7% YoY	-$20.61M 57.02% YoY	-$22.38M 88.01% YoY	-$17.15M 57.43% YoY	-$17.06M 124.09% YoY	-$13.12M 2.56% YoY	-$11.91M -0.04% YoY	-$10.89M -18.07% YoY	-$7.612M 21.99% YoY	-$12.80M 156.45% YoY	-$11.91M 77.75% YoY	-$13.30M -11.42% YoY	-$6.240M -28.78% YoY	-$4.990M -60.42% YoY	-$6.701M 18.2% YoY	-$15.01M 81.25% YoY	-$12.61M 193.21% YoY	-$5.669M 138.19% YoY
Depreciation, Depletion And Amortization	$1.496M 98.41% YoY	$740.0K 6.63% YoY	$774.0K 17.27% YoY	$774.0K 26.89% YoY	$754.0K 4.14% YoY	$694.0K 33.72% YoY	$660.0K 17.44% YoY	$610.0K 9.91% YoY	$724.0K 46.86% YoY	$519.0K 3.59% YoY	$562.0K 18.32% YoY	$555.0K 19.87% YoY	$493.0K -42.47% YoY	$501.0K 23.4% YoY	$475.0K 10.47% YoY	$463.0K 23.47% YoY	$857.0K 138.06% YoY	$430.0K 225.76% YoY	$375.0K 192.97% YoY
Cash From Operating Activities	-$13.24M 8.58% YoY	-$21.00M 56.27% YoY	-$16.73M 47.87% YoY	-$18.52M 50.85% YoY	-$12.20M 4.43% YoY	-$13.44M 26.51% YoY	-$11.31M -4.2% YoY	-$12.28M 15.1% YoY	-$11.68M 12.64% YoY	-$10.62M 22.59% YoY	-$11.81M 179.06% YoY	-$10.67M 94.28% YoY	-$10.37M -38.95% YoY	-$8.665M -10.23% YoY	-$4.232M 0.93% YoY	-$5.491M 32.03% YoY	-$16.98M 497.19% YoY	-$4.193M 48.53% YoY	-$4.159M 247.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -95.32% YoY	$20.00K -92.54% YoY	$551.0K 184.02% YoY	$210.0K -17.32% YoY	$449.0K 90.25% YoY	$268.0K -83.12% YoY	$194.0K -23.32% YoY	$254.0K -39.95% YoY	$236.0K -41.29% YoY	$1.588M -972.53% YoY	$253.0K -245.4% YoY	$423.0K -430.47% YoY	$402.0K -159.64% YoY	-$182.0K -60.61% YoY	-$174.0K -72.2% YoY	-$128.0K -24.26% YoY	-$674.0K 52.49% YoY	-$626.0K 1638.89% YoY	-$169.0K 101.19% 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	-$7.255M 18.37% YoY	$8.000M 31.47% YoY	$19.21M -168.58% YoY	$8.340M -35.31% YoY	-$6.129M -129.19% YoY	$6.085M -32.0% YoY	-$28.01M 287.55% YoY	$12.89M 9.36% YoY	$21.00M -136.27% YoY	$8.949M -56.39% YoY	-$7.227M 70.53% YoY	$11.79M -124.85% YoY	-$57.90M 774.34% YoY	$20.52M -687.49% YoY	-$4.238M 99.91% YoY	-$47.44M 2854.17% YoY	-$6.622M 0.47% YoY	-$2.120M 14.78% YoY	-$1.606M -5.14% YoY
Cash From Investing Activities	-$7.276M 10.61% YoY	$9.000M 54.72% YoY	$18.66M -166.15% YoY	$8.130M -35.67% YoY	-$6.578M -131.68% YoY	$5.817M -20.98% YoY	-$28.20M 277.03% YoY	$12.64M 11.19% YoY	$20.76M -135.62% YoY	$7.361M -63.81% YoY	-$7.480M 69.54% YoY	$11.37M -123.89% YoY	-$58.30M 699.08% YoY	$20.34M -614.26% YoY	-$4.412M 60.67% YoY	-$47.57M 2580.11% YoY	-$7.296M 3.59% YoY	-$2.746M 46.61% YoY	-$1.775M -0.11% 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	$50.00K -42.53% YoY	$44.00K -99.9% YoY	$0.00 -100.0% YoY	N/A N/A	$87.00K 40.32% YoY	$45.61M 1623.16% YoY	$62.00K -99.6% YoY	N/A N/A	$62.00K -47.9% YoY	$2.647M 44016.67% YoY	$15.63M 11924.62% YoY	N/A N/A	$119.0K -99.84% YoY	$6.000K -98.06% YoY	$130.0K 150.0% YoY	$77.37M -1.6% YoY	$310.0K -7850.0% YoY	$52.00K -99.79% 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
Cash From Financing Activities	$39.61M 69.47% YoY	-$310.0K -103.41% YoY	-$472.0K -101.04% YoY	-$730.0K 188.54% YoY	$23.38M -3355.57% YoY	$9.083M -4228.64% YoY	$45.23M 1773.82% YoY	-$253.0K -101.64% YoY	-$718.0K 227.85% YoY	-$220.0K -44.86% YoY	$2.414M -1212.44% YoY	$15.38M -10493.24% YoY	-$219.0K -100.29% YoY	-$399.0K -100.53% YoY	-$217.0K 17.3% YoY	-$148.0K 42.31% YoY	$76.76M -1.96% YoY	-$185.0K -120.74% YoY	-$104.0K -100.42% YoY
NET CHANGE
Cash From Operating Activities	-$13.24M 8.58% YoY	-$21.00M 56.27% YoY	-$16.73M 47.87% YoY	-$18.52M 50.85% YoY	-$12.20M 4.43% YoY	-$13.44M 26.51% YoY	-$11.31M -4.2% YoY	-$12.28M 15.1% YoY	-$11.68M 12.64% YoY	-$10.62M 22.59% YoY	-$11.81M 179.06% YoY	-$10.67M 94.28% YoY	-$10.37M -38.95% YoY	-$8.665M -10.23% YoY	-$4.232M 0.93% YoY	-$5.491M 32.03% YoY	-$16.98M 497.19% YoY	-$4.193M 48.53% YoY	-$4.159M 247.45% YoY
Cash From Investing Activities	-$7.276M 10.61% YoY	$9.000M 54.72% YoY	$18.66M -166.15% YoY	$8.130M -35.67% YoY	-$6.578M -131.68% YoY	$5.817M -20.98% YoY	-$28.20M 277.03% YoY	$12.64M 11.19% YoY	$20.76M -135.62% YoY	$7.361M -63.81% YoY	-$7.480M 69.54% YoY	$11.37M -123.89% YoY	-$58.30M 699.08% YoY	$20.34M -614.26% YoY	-$4.412M 60.67% YoY	-$47.57M 2580.11% YoY	-$7.296M 3.59% YoY	-$2.746M 46.61% YoY	-$1.775M -0.11% YoY
Cash From Financing Activities	$39.61M 69.47% YoY	-$310.0K -103.41% YoY	-$472.0K -101.04% YoY	-$730.0K 188.54% YoY	$23.38M -3355.57% YoY	$9.083M -4228.64% YoY	$45.23M 1773.82% YoY	-$253.0K -101.64% YoY	-$718.0K 227.85% YoY	-$220.0K -44.86% YoY	$2.414M -1212.44% YoY	$15.38M -10493.24% YoY	-$219.0K -100.29% YoY	-$399.0K -100.53% YoY	-$217.0K 17.3% YoY	-$148.0K 42.31% YoY	$76.76M -1.96% YoY	-$185.0K -120.74% YoY	-$104.0K -100.42% YoY
Net Change In Cash	$19.10M 314.97% YoY	-$12.31M -942.0% YoY	$1.454M -74.57% YoY	-$11.12M -10593.4% YoY	$4.602M -45.0% YoY	$1.462M -142.0% YoY	$5.718M -133.88% YoY	$106.0K -99.34% YoY	$8.368M -112.15% YoY	-$3.481M -130.87% YoY	-$16.88M 90.45% YoY	$16.08M -130.22% YoY	-$68.89M -231.26% YoY	$11.28M -81.73% YoY	-$8.861M 24.38% YoY	-$53.21M 781.27% YoY	$52.48M -23.28% YoY	-$7.124M 87.28% YoY	-$6.038M -127.62% 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	-$13.24M 8.58% YoY	-$21.00M 56.27% YoY	-$16.73M 47.87% YoY	-$18.52M 50.85% YoY	-$12.20M 4.43% YoY	-$13.44M 26.51% YoY	-$11.31M -4.2% YoY	-$12.28M 15.1% YoY	-$11.68M 12.64% YoY	-$10.62M 22.59% YoY	-$11.81M 179.06% YoY	-$10.67M 94.28% YoY	-$10.37M -38.95% YoY	-$8.665M -10.23% YoY	-$4.232M 0.93% YoY	-$5.491M 32.03% YoY	-$16.98M 497.19% YoY	-$4.193M 48.53% YoY	-$4.159M 247.45% YoY
Capital Expenditures	$21.00K -95.32% YoY	$20.00K -92.54% YoY	$551.0K 184.02% YoY	$210.0K -17.32% YoY	$449.0K 90.25% YoY	$268.0K -83.12% YoY	$194.0K -23.32% YoY	$254.0K -39.95% YoY	$236.0K -41.29% YoY	$1.588M -972.53% YoY	$253.0K -245.4% YoY	$423.0K -430.47% YoY	$402.0K -159.64% YoY	-$182.0K -60.61% YoY	-$174.0K -72.2% YoY	-$128.0K -24.26% YoY	-$674.0K 52.49% YoY	-$626.0K 1638.89% YoY	-$169.0K 101.19% YoY
Free Cash Flow	-$13.26M 4.89% YoY	-$21.02M 53.36% YoY	-$17.28M 50.17% YoY	-$18.73M 49.47% YoY	-$12.64M 6.13% YoY	-$13.71M 12.25% YoY	-$11.51M -4.6% YoY	-$12.53M 13.0% YoY	-$11.91M 10.62% YoY	-$12.21M 43.93% YoY	-$12.06M 197.26% YoY	-$11.09M 106.81% YoY	-$10.77M -33.97% YoY	-$8.483M -7.69% YoY	-$4.058M 13.77% YoY	-$5.363M 34.41% YoY	-$16.31M 579.02% YoY	-$3.567M 27.99% YoY	-$3.990M 258.49% YoY