$PLX Cashflow Statement | Understand Stock

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$PLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.604M -325.24% YoY	$2.932M -64.73% YoY	$8.312M -155.68% YoY	-$14.93M -45.88% YoY	-$27.58M 322.84% YoY
Depreciation, Depletion And Amortization	$1.465M 12.35% YoY	$1.304M 8.67% YoY	$1.200M 9.09% YoY	$1.100M 0.0% YoY	$1.100M -15.38% YoY
Cash From Operating Activities	-$11.99M -238.26% YoY	$8.674M -758.12% YoY	-$1.318M -94.73% YoY	-$25.00M 143.07% YoY	-$10.29M -60.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.638M 27.77% YoY	$1.282M 11.58% YoY	$1.149M 82.96% YoY	$628.0K -56.96% YoY	$1.459M 122.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.00K -132.5% YoY	-$80.00K -156.34% YoY	$142.0K -123.95% YoY	-$593.0K -644.04% YoY	$109.0K -134.17% YoY
Cash From Investing Activities	-$2.366M -156.05% YoY	$4.221M -125.26% YoY	-$16.71M 231.9% YoY	-$5.035M -126.61% YoY	$18.92M -194.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.812M 87.87% YoY	$3.626M -84.86% YoY	$23.95M 190.85% YoY	$8.236M -3.95% YoY	$8.575M 76.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.326M -155.53% YoY	-$16.79M -168.09% YoY	$24.67M 199.42% YoY	$8.238M -31.79% YoY	$12.08M -74.01% YoY
NET CHANGE
Cash From Operating Activities	-$11.99M -238.26% YoY	$8.674M -758.12% YoY	-$1.318M -94.73% YoY	-$25.00M 143.07% YoY	-$10.29M -60.6% YoY
Cash From Investing Activities	-$2.366M -156.05% YoY	$4.221M -125.26% YoY	-$16.71M 231.9% YoY	-$5.035M -126.61% YoY	$18.92M -194.83% YoY
Cash From Financing Activities	$9.326M -155.53% YoY	-$16.79M -168.09% YoY	$24.67M 199.42% YoY	$8.238M -31.79% YoY	$12.08M -74.01% YoY
Net Change In Cash	-$5.080M 31.13% YoY	-$3.874M -159.39% YoY	$6.523M -129.82% YoY	-$21.87M -205.57% YoY	$20.72M 4280.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.99M -238.26% YoY	$8.674M -758.12% YoY	-$1.318M -94.73% YoY	-$25.00M 143.07% YoY	-$10.29M -60.6% YoY
Capital Expenditures	$1.638M 27.77% YoY	$1.282M 11.58% YoY	$1.149M 82.96% YoY	$628.0K -56.96% YoY	$1.459M 122.75% YoY
Free Cash Flow	-$13.63M -284.4% YoY	$7.392M -399.64% YoY	-$2.467M -90.37% YoY	-$25.63M 118.22% YoY	-$11.74M -56.12% 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	$18.32M -606.13% YoY	-$5.504M -184.76% YoY	$2.355M -27.22% YoY	$164.0K -107.44% YoY	-$3.619M -21.24% YoY	$6.494M -207.45% YoY	$3.236M -274.73% YoY	-$2.203M -111.39% YoY	-$4.595M 46.76% YoY	-$6.044M 61.6% YoY	-$1.852M -48.08% YoY	$19.34M -462.56% YoY	-$3.131M 36.96% YoY	-$3.740M -43.93% YoY	-$3.567M -15.05% YoY	-$5.334M -52.55% YoY	-$2.286M -58.25% YoY	-$6.670M -1767.5% YoY	-$4.199M -5.36% YoY
Depreciation, Depletion And Amortization	$404.0K 16.76% YoY	$387.0K 15.87% YoY	$372.0K 13.07% YoY	$360.0K 12.85% YoY	$346.0K 7.45% YoY	$334.0K 6.71% YoY	$329.0K 6.82% YoY	$319.0K 10.0% YoY	$322.0K 15.0% YoY	$313.0K 11.79% YoY	$308.0K 14.07% YoY	$290.0K 7.41% YoY	$280.0K 3.7% YoY	$280.0K 7.69% YoY	$270.0K -6.9% YoY	$270.0K -3.57% YoY	$270.0K -5.59% YoY	$260.0K -10.34% YoY	$290.0K -3.33% YoY
Cash From Operating Activities	$22.03M -535.45% YoY	$2.030M -49.14% YoY	-$3.732M -190.91% YoY	-$5.233M 44.96% YoY	-$5.058M -220.77% YoY	$3.991M 11.02% YoY	$4.105M -159.55% YoY	-$3.610M -172.49% YoY	$4.188M -239.69% YoY	$3.595M -237.74% YoY	-$6.893M -25.08% YoY	$4.980M -167.66% YoY	-$2.998M -48.57% YoY	-$2.610M -48.72% YoY	-$9.200M 389.36% YoY	-$7.360M -213.06% YoY	-$5.829M -40.73% YoY	-$5.090M -32.58% YoY	-$1.880M -47.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$761.0K 148.69% YoY	$403.0K -5.18% YoY	$498.0K 472.41% YoY	$431.0K 150.58% YoY	$306.0K -48.83% YoY	$425.0K 70.0% YoY	$87.00K -80.62% YoY	$172.0K -14.0% YoY	$598.0K 141.13% YoY	$250.0K 19.05% YoY	$449.0K 648.33% YoY	$200.0K 53.85% YoY	$248.0K 8.3% YoY	$210.0K -53.33% YoY	$60.00K -82.35% YoY	$130.0K -53.57% YoY	$229.0K -40.67% YoY	$450.0K 60.71% YoY	$340.0K 240.0% 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	$7.000K 16.67% YoY	-$709.0K -95.24% YoY	-$6.000K -100.03% YoY	-$7.000K -12.5% YoY	$6.000K -25.0% YoY	-$14.90M 16090.22% YoY	$20.41M -199.92% YoY	-$8.000K -60.0% YoY	$8.000K -60.0% YoY	-$92.00K -101.78% YoY	-$20.43M -442.21% YoY	-$20.00K -104.08% YoY	$20.00K -28.57% YoY	$5.160M -86.38% YoY	$5.970M 19.88% YoY	$490.0K -93.73% YoY	$28.00K 0.0% YoY	$37.88M 381.93% YoY	$4.980M -37.04% YoY
Cash From Investing Activities	$4.223M -1453.53% YoY	-$1.112M -92.74% YoY	-$504.0K -102.48% YoY	-$438.0K 143.33% YoY	-$312.0K -48.51% YoY	-$15.32M 4379.53% YoY	$20.33M -197.36% YoY	-$180.0K -18.18% YoY	-$606.0K -112.81% YoY	-$342.0K -106.91% YoY	-$20.88M -453.28% YoY	-$220.0K -161.11% YoY	$4.732M -129.11% YoY	$4.950M -86.78% YoY	$5.910M 27.92% YoY	$360.0K -95.23% YoY	-$16.26M -47.02% YoY	$37.44M 393.28% YoY	$4.620M -40.85% 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	$2.861M 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	$14.23M 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
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	$150.0K -97.04% YoY	$146.0K -95.97% YoY	$0.00 -100.0% YoY	$4.104M N/A	$5.076M N/A	$3.626M N/A	-$20.42M 510400.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -100.26% YoY	$10.44M 295.45% YoY	$14.23M N/A	$4.080M -200.99% YoY	$1.520M -105.85% YoY	$2.640M N/A	N/A	-$4.040M -186.88% YoY	-$25.99M -680.13% YoY
NET CHANGE
Cash From Operating Activities	$22.03M -535.45% YoY	$2.030M -49.14% YoY	-$3.732M -190.91% YoY	-$5.233M 44.96% YoY	-$5.058M -220.77% YoY	$3.991M 11.02% YoY	$4.105M -159.55% YoY	-$3.610M -172.49% YoY	$4.188M -239.69% YoY	$3.595M -237.74% YoY	-$6.893M -25.08% YoY	$4.980M -167.66% YoY	-$2.998M -48.57% YoY	-$2.610M -48.72% YoY	-$9.200M 389.36% YoY	-$7.360M -213.06% YoY	-$5.829M -40.73% YoY	-$5.090M -32.58% YoY	-$1.880M -47.92% YoY
Cash From Investing Activities	$4.223M -1453.53% YoY	-$1.112M -92.74% YoY	-$504.0K -102.48% YoY	-$438.0K 143.33% YoY	-$312.0K -48.51% YoY	-$15.32M 4379.53% YoY	$20.33M -197.36% YoY	-$180.0K -18.18% YoY	-$606.0K -112.81% YoY	-$342.0K -106.91% YoY	-$20.88M -453.28% YoY	-$220.0K -161.11% YoY	$4.732M -129.11% YoY	$4.950M -86.78% YoY	$5.910M 27.92% YoY	$360.0K -95.23% YoY	-$16.26M -47.02% YoY	$37.44M 393.28% YoY	$4.620M -40.85% YoY
Cash From Financing Activities	$150.0K -97.04% YoY	$146.0K -95.97% YoY	$0.00 -100.0% YoY	$4.104M N/A	$5.076M N/A	$3.626M N/A	-$20.42M 510400.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.000K -100.26% YoY	$10.44M 295.45% YoY	$14.23M N/A	$4.080M -200.99% YoY	$1.520M -105.85% YoY	$2.640M N/A	N/A	-$4.040M -186.88% YoY	-$25.99M -680.13% YoY
Net Change In Cash	$26.32M -8815.56% YoY	$1.064M -113.81% YoY	-$4.236M -205.58% YoY	-$1.567M -58.65% YoY	-$302.0K -108.45% YoY	-$7.703M -336.8% YoY	$4.012M -114.44% YoY	-$3.790M -124.93% YoY	$3.575M -77.55% YoY	$3.253M -49.33% YoY	-$27.78M 1469.27% YoY	$15.20M -448.62% YoY	$15.93M -172.07% YoY	$6.420M -77.32% YoY	-$1.770M -92.39% YoY	-$4.360M -131.03% YoY	-$22.10M -1511.95% YoY	$28.31M 503.62% YoY	-$23.25M -367.86% 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	$22.03M -535.45% YoY	$2.030M -49.14% YoY	-$3.732M -190.91% YoY	-$5.233M 44.96% YoY	-$5.058M -220.77% YoY	$3.991M 11.02% YoY	$4.105M -159.55% YoY	-$3.610M -172.49% YoY	$4.188M -239.69% YoY	$3.595M -237.74% YoY	-$6.893M -25.08% YoY	$4.980M -167.66% YoY	-$2.998M -48.57% YoY	-$2.610M -48.72% YoY	-$9.200M 389.36% YoY	-$7.360M -213.06% YoY	-$5.829M -40.73% YoY	-$5.090M -32.58% YoY	-$1.880M -47.92% YoY
Capital Expenditures	$761.0K 148.69% YoY	$403.0K -5.18% YoY	$498.0K 472.41% YoY	$431.0K 150.58% YoY	$306.0K -48.83% YoY	$425.0K 70.0% YoY	$87.00K -80.62% YoY	$172.0K -14.0% YoY	$598.0K 141.13% YoY	$250.0K 19.05% YoY	$449.0K 648.33% YoY	$200.0K 53.85% YoY	$248.0K 8.3% YoY	$210.0K -53.33% YoY	$60.00K -82.35% YoY	$130.0K -53.57% YoY	$229.0K -40.67% YoY	$450.0K 60.71% YoY	$340.0K 240.0% YoY
Free Cash Flow	$21.26M -496.42% YoY	$1.627M -54.37% YoY	-$4.230M -205.28% YoY	-$5.664M 49.76% YoY	-$5.364M -249.42% YoY	$3.566M 6.61% YoY	$4.018M -154.73% YoY	-$3.782M -179.12% YoY	$3.590M -210.6% YoY	$3.345M -218.62% YoY	-$7.342M -20.71% YoY	$4.780M -163.82% YoY	-$3.246M -46.42% YoY	-$2.820M -49.1% YoY	-$9.260M 317.12% YoY	-$7.490M -220.22% YoY	-$6.058M -40.72% YoY	-$5.540M -29.25% YoY	-$2.220M -40.16% YoY