$PRAX Cashflow Statement | Understand Stock

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$PRAX

$280.00 +$1.07 (0.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$303.3M 65.9% YoY	-$182.8M 48.26% YoY	-$123.3M -42.38% YoY	-$214.0M 28.1% YoY	-$167.1M 170.24% YoY
Depreciation, Depletion And Amortization	$100.0K -75.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 119.78% YoY	$182.0K 264.0% YoY
Cash From Operating Activities	-$249.1M 89.04% YoY	-$131.8M 18.55% YoY	-$111.1M -39.94% YoY	-$185.0M 48.56% YoY	-$124.6M 136.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K N/A	$0.00 -100.0% YoY	$50.00K -88.74% YoY	$444.0K -57.71% YoY	$1.050M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$311.1M 25.19% YoY	-$248.5M -737.16% YoY	$39.00M -59.93% YoY	$97.33M -169.79% YoY	-$139.5M N/A
Cash From Investing Activities	-$311.1M 25.21% YoY	-$248.5M -737.98% YoY	$38.95M -59.8% YoY	$96.89M -168.95% YoY	-$140.5M N/A
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	$0.00 -100.0% YoY	$98.41M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$702.2M 36.52% YoY	$514.3M 459.83% YoY	$91.87M 777.89% YoY	$10.47M -90.27% YoY	$107.6M -64.66% YoY
NET CHANGE
Cash From Operating Activities	-$249.1M 89.04% YoY	-$131.8M 18.55% YoY	-$111.1M -39.94% YoY	-$185.0M 48.56% YoY	-$124.6M 136.69% YoY
Cash From Investing Activities	-$311.1M 25.21% YoY	-$248.5M -737.98% YoY	$38.95M -59.8% YoY	$96.89M -168.95% YoY	-$140.5M N/A
Cash From Financing Activities	$702.2M 36.52% YoY	$514.3M 459.83% YoY	$91.87M 777.89% YoY	$10.47M -90.27% YoY	$107.6M -64.66% YoY
Net Change In Cash	$142.0M 5.88% YoY	$134.1M 581.09% YoY	$19.69M -125.34% YoY	-$77.69M -50.67% YoY	-$157.5M -162.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$249.1M 89.04% YoY	-$131.8M 18.55% YoY	-$111.1M -39.94% YoY	-$185.0M 48.56% YoY	-$124.6M 136.69% YoY
Capital Expenditures	$56.00K N/A	$0.00 -100.0% YoY	$50.00K -88.74% YoY	$444.0K -57.71% YoY	$1.050M N/A
Free Cash Flow	-$249.1M 89.08% YoY	-$131.8M 18.5% YoY	-$111.2M -40.06% YoY	-$185.5M 47.68% YoY	-$125.6M 138.69% 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	-$92.56M 33.57% YoY	-$88.91M 51.52% YoY	-$73.93M 42.43% YoY	-$71.13M 117.67% YoY	-$69.30M 75.0% YoY	-$58.68M 118.32% YoY	-$51.91M 110.74% YoY	-$32.68M -4.77% YoY	-$39.60M 5.6% YoY	-$26.88M -34.72% YoY	-$24.63M -43.95% YoY	-$34.31M -43.0% YoY	-$37.50M -45.43% YoY	-$41.17M -29.72% YoY	-$43.95M -1.7% YoY	-$60.19M 65.36% YoY	-$68.72M 151.04% YoY	-$58.58M 127.89% YoY	-$44.71M 175.68% YoY
Depreciation, Depletion And Amortization	$39.00K -17.02% YoY	$28.00K -40.43% YoY	$19.00K -79.35% YoY	$46.00K -57.01% YoY	$47.00K -58.04% YoY	$47.00K -57.66% YoY	$92.00K -16.36% YoY	$107.0K 0.94% YoY	$112.0K 5.66% YoY	$111.0K 5.71% YoY	$110.0K 7.84% YoY	$106.0K -10.92% YoY	$106.0K 13.98% YoY	$105.0K 12.9% YoY	$102.0K 161.54% YoY	$119.0K 296.67% YoY	$93.00K 304.35% YoY	$93.00K 365.0% YoY	$39.00K 290.0% YoY
Cash From Operating Activities	-$86.15M 62.52% YoY	-$76.33M 36.0% YoY	-$65.06M 136.57% YoY	-$54.68M 100.44% YoY	-$53.01M 154.16% YoY	-$56.12M 135.2% YoY	-$27.50M 18.43% YoY	-$27.28M -12.61% YoY	-$20.86M -36.5% YoY	-$23.86M -17.17% YoY	-$23.22M -48.31% YoY	-$31.21M -45.44% YoY	-$32.85M -39.3% YoY	-$28.81M -35.78% YoY	-$44.92M 87.46% YoY	-$57.21M 90.6% YoY	-$54.11M 110.36% YoY	-$44.86M 121.84% YoY	-$23.96M 72.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00K N/A	$0.00 N/A	$0.00 N/A	$56.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K -90.0% YoY	-$110.0K 59.42% YoY	$289.0K 7125.0% YoY	-$531.0K N/A	-$450.0K 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
Other Investing Activities	-$344.2M 574.08% YoY	-$328.4M 2907.79% YoY	$50.41M 1.71% YoY	$17.95M -109.16% YoY	-$51.06M -44.02% YoY	-$10.92M N/A	$49.57M N/A	-$195.9M -4018.44% YoY	-$91.22M -368.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000M -85.71% YoY	$34.00M -511.57% YoY	$22.59M 111.16% YoY	$48.00M 242.86% YoY	$35.00M -244.87% YoY	-$8.261M -94.1% YoY	$10.70M N/A	$14.00M N/A
Cash From Investing Activities	-$344.3M 574.2% YoY	-$328.4M 2907.79% YoY	$50.41M 1.71% YoY	$17.89M -109.13% YoY	-$51.06M -44.02% YoY	-$10.92M 21736.0% YoY	$49.57M N/A	-$195.9M -4018.44% YoY	-$91.22M -368.29% YoY	-$50.00K -100.22% YoY	$0.00 -100.0% YoY	$5.000M -85.67% YoY	$34.00M -497.66% YoY	$22.59M 122.19% YoY	$47.96M 253.91% YoY	$34.89M -244.0% YoY	-$8.550M -93.89% YoY	$10.17M N/A	$13.55M 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
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	$1.368M 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	$609.4M 1022.98% YoY	$612.5M 438.4% YoY	$6.756M 370.47% YoY	$28.63M -86.77% YoY	$54.27M -70.31% YoY	$113.8M 2657.32% YoY	$1.436M N/A	$216.4M 210.53% YoY	$182.8M 911.38% YoY	$4.126M -23.41% YoY	$0.00 -100.0% YoY	$69.68M 13724.4% YoY	$18.07M 1394.62% YoY	$5.387M -30.16% YoY	$3.365M 1487.26% YoY	$504.0K -99.49% YoY	$1.209M 338.04% YoY	$7.713M -96.18% YoY	$212.0K -99.81% YoY
NET CHANGE
Cash From Operating Activities	-$86.15M 62.52% YoY	-$76.33M 36.0% YoY	-$65.06M 136.57% YoY	-$54.68M 100.44% YoY	-$53.01M 154.16% YoY	-$56.12M 135.2% YoY	-$27.50M 18.43% YoY	-$27.28M -12.61% YoY	-$20.86M -36.5% YoY	-$23.86M -17.17% YoY	-$23.22M -48.31% YoY	-$31.21M -45.44% YoY	-$32.85M -39.3% YoY	-$28.81M -35.78% YoY	-$44.92M 87.46% YoY	-$57.21M 90.6% YoY	-$54.11M 110.36% YoY	-$44.86M 121.84% YoY	-$23.96M 72.51% YoY
Cash From Investing Activities	-$344.3M 574.2% YoY	-$328.4M 2907.79% YoY	$50.41M 1.71% YoY	$17.89M -109.13% YoY	-$51.06M -44.02% YoY	-$10.92M 21736.0% YoY	$49.57M N/A	-$195.9M -4018.44% YoY	-$91.22M -368.29% YoY	-$50.00K -100.22% YoY	$0.00 -100.0% YoY	$5.000M -85.67% YoY	$34.00M -497.66% YoY	$22.59M 122.19% YoY	$47.96M 253.91% YoY	$34.89M -244.0% YoY	-$8.550M -93.89% YoY	$10.17M N/A	$13.55M N/A
Cash From Financing Activities	$609.4M 1022.98% YoY	$612.5M 438.4% YoY	$6.756M 370.47% YoY	$28.63M -86.77% YoY	$54.27M -70.31% YoY	$113.8M 2657.32% YoY	$1.436M N/A	$216.4M 210.53% YoY	$182.8M 911.38% YoY	$4.126M -23.41% YoY	$0.00 -100.0% YoY	$69.68M 13724.4% YoY	$18.07M 1394.62% YoY	$5.387M -30.16% YoY	$3.365M 1487.26% YoY	$504.0K -99.49% YoY	$1.209M 338.04% YoY	$7.713M -96.18% YoY	$212.0K -99.81% YoY
Net Change In Cash	$179.0M -459.41% YoY	$207.8M 344.72% YoY	-$7.888M -133.56% YoY	-$8.152M 19.23% YoY	-$49.81M -170.47% YoY	$46.73M -336.17% YoY	$23.50M -201.21% YoY	-$6.837M -115.73% YoY	$70.68M 267.67% YoY	-$19.78M 2298.18% YoY	-$23.22M -462.76% YoY	$43.46M -299.23% YoY	$19.22M -131.28% YoY	-$825.0K -96.94% YoY	$6.401M -162.75% YoY	-$21.81M -148.33% YoY	-$61.45M -62.86% YoY	-$26.98M -114.83% YoY	-$10.20M -110.74% 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	-$86.15M 62.52% YoY	-$76.33M 36.0% YoY	-$65.06M 136.57% YoY	-$54.68M 100.44% YoY	-$53.01M 154.16% YoY	-$56.12M 135.2% YoY	-$27.50M 18.43% YoY	-$27.28M -12.61% YoY	-$20.86M -36.5% YoY	-$23.86M -17.17% YoY	-$23.22M -48.31% YoY	-$31.21M -45.44% YoY	-$32.85M -39.3% YoY	-$28.81M -35.78% YoY	-$44.92M 87.46% YoY	-$57.21M 90.6% YoY	-$54.11M 110.36% YoY	-$44.86M 121.84% YoY	-$23.96M 72.51% YoY
Capital Expenditures	$62.00K N/A	$0.00 N/A	$0.00 N/A	$56.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$45.00K -90.0% YoY	-$110.0K 59.42% YoY	$289.0K 7125.0% YoY	-$531.0K N/A	-$450.0K N/A
Free Cash Flow	-$86.21M 62.64% YoY	-$76.33M 36.0% YoY	-$65.06M N/A	-$54.73M N/A	-$53.01M N/A	-$56.12M 134.71% YoY	N/A	N/A	N/A	-$23.91M -16.99% YoY	-$23.22M -48.26% YoY	-$31.21M -45.33% YoY	-$32.85M -39.62% YoY	-$28.81M -35.01% YoY	-$44.87M 90.86% YoY	-$57.10M 90.67% YoY	-$54.40M 111.45% YoY	-$44.33M 119.22% YoY	-$23.51M 69.27% YoY