$PXED Cashflow Statement | Understand Stock

Understand Stock

$PXED

$30.95 +$0.53 (1.74%)

Deep Research with AI Research

Overview

$PXED Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$133.9M 18.34% YoY	$113.1M 74.23% YoY	$64.93M N/A
Depreciation, Depletion And Amortization	$22.01M 4.55% YoY	$21.06M -11.92% YoY	$23.91M N/A
Cash From Operating Activities	$87.39M -46.47% YoY	$163.2M 54.46% YoY	$105.7M N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.46M -0.58% YoY	$22.59M 43.72% YoY	$15.72M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.456M -149.99% YoY	-$4.913M 303.7% YoY	-$1.217M N/A
Cash From Investing Activities	-$20.00M -27.27% YoY	-$27.50M 62.41% YoY	-$16.93M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$98.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$250.6M 233.22% YoY	-$75.19M 1053.44% YoY	-$6.519M N/A
NET CHANGE
Cash From Operating Activities	$87.39M -46.47% YoY	$163.2M 54.46% YoY	$105.7M N/A
Cash From Investing Activities	-$20.00M -27.27% YoY	-$27.50M 62.41% YoY	-$16.93M N/A
Cash From Financing Activities	-$250.6M 233.22% YoY	-$75.19M 1053.44% YoY	-$6.519M N/A
Net Change In Cash	-$183.2M -402.55% YoY	$60.54M -26.38% YoY	$82.23M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$87.39M -46.47% YoY	$163.2M 54.46% YoY	$105.7M N/A
Capital Expenditures	$22.46M -0.58% YoY	$22.59M 43.72% YoY	$15.72M N/A
Free Cash Flow	$64.93M -53.83% YoY	$140.6M 56.34% YoY	$89.97M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	$10.78M -33.15% YoY	$15.45M -66.71% YoY	$17.50M 78.13% YoY	$116.4M 116282.0% YoY
Depreciation, Depletion And Amortization	$5.725M N/A	$5.480M 5.55% YoY	$5.665M 26748.34% YoY	$16.35M 0.31% YoY
Cash From Operating Activities	$48.89M N/A	$31.07M -191.37% YoY	$35.60M 21712.5% YoY	$51.79M -63.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.369M N/A	$4.716M -18.58% YoY	$6.058M 26705.31% YoY	$16.40M 1.69% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$6.521M N/A	-$5.429M N/A	$1.855M -37957.14% YoY	$601.0K -94.31% YoY
Cash From Investing Activities	$1.152M N/A	-$10.15M 59.16% YoY	-$4.203M 15183.64% YoY	-$15.80M 183.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$721.0K 411.35% YoY	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.714M N/A	-$2.899M 220.33% YoY	-$101.8M 135297.61% YoY	-$148.7M 97.85% YoY
NET CHANGE
Cash From Operating Activities	$48.89M N/A	$31.07M -191.37% YoY	$35.60M 21712.5% YoY	$51.79M -63.15% YoY
Cash From Investing Activities	$1.152M N/A	-$10.15M 59.16% YoY	-$4.203M 15183.64% YoY	-$15.80M 183.68% YoY
Cash From Financing Activities	-$9.714M N/A	-$2.899M 220.33% YoY	-$101.8M 135297.61% YoY	-$148.7M 97.85% YoY
Net Change In Cash	$40.33M N/A	$18.02M -143.66% YoY	-$70.42M -116503.31% YoY	-$112.7M -288.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.89M N/A	$31.07M -191.37% YoY	$35.60M 21712.5% YoY	$51.79M -63.15% YoY
Capital Expenditures	$5.369M N/A	$4.716M -18.58% YoY	$6.058M 26705.31% YoY	$16.40M 1.69% YoY
Free Cash Flow	$43.52M N/A	$26.35M -166.22% YoY	$29.54M 20909.96% YoY	$35.39M -71.55% YoY