$RXRX Cashflow Statement | Understand Stock

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$RXRX

$3.33 -$0.14 (4.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$644.8M 39.06% YoY	-$463.7M 41.33% YoY	-$328.1M 36.99% YoY	-$239.5M 28.42% YoY	-$186.5M 114.33% YoY
Depreciation, Depletion And Amortization	$83.70M 129.36% YoY	$36.49M 49.55% YoY	$24.40M 107.57% YoY	$11.76M 39.87% YoY	$8.405M 113.16% YoY
Cash From Operating Activities	-$371.8M 3.52% YoY	-$359.2M 24.81% YoY	-$287.8M 244.55% YoY	-$83.52M -47.34% YoY	-$158.6M 249.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.469M -52.76% YoY	$13.70M 14.55% YoY	$11.96M -67.74% YoY	$37.06M -6.88% YoY	$39.80M 582.52% YoY
Acquisitions	$0.00 -100.0% YoY	-$277.1M 14927.33% YoY	-$1.844M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$10.40M -103.8% YoY	$273.8M 15751.42% YoY	$1.727M -99.25% YoY	$230.3M -199.29% YoY	-$231.9M 7870.65% YoY
Cash From Investing Activities	-$16.87M -106.49% YoY	$260.1M -2642.62% YoY	-$10.23M -105.29% YoY	$193.2M -171.11% YoY	-$271.7M 3009.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$528.9M 76.04% YoY	$300.4M 134.53% YoY	$128.1M -10.87% YoY	$143.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$766.0K 751.11% YoY	$90.00K -99.3% YoY	$12.80M 16520.78% YoY
Cash From Financing Activities	$521.5M 71.49% YoY	$304.1M 117.02% YoY	$140.1M -9.21% YoY	$154.3M -66.34% YoY	$458.5M 86.3% YoY
NET CHANGE
Cash From Operating Activities	-$371.8M 3.52% YoY	-$359.2M 24.81% YoY	-$287.8M 244.55% YoY	-$83.52M -47.34% YoY	-$158.6M 249.38% YoY
Cash From Investing Activities	-$16.87M -106.49% YoY	$260.1M -2642.62% YoY	-$10.23M -105.29% YoY	$193.2M -171.11% YoY	-$271.7M 3009.2% YoY
Cash From Financing Activities	$521.5M 71.49% YoY	$304.1M 117.02% YoY	$140.1M -9.21% YoY	$154.3M -66.34% YoY	$458.5M 86.3% YoY
Net Change In Cash	$150.9M -25.15% YoY	$201.6M -227.85% YoY	-$157.7M -159.78% YoY	$263.8M 835.93% YoY	$28.18M -85.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$371.8M 3.52% YoY	-$359.2M 24.81% YoY	-$287.8M 244.55% YoY	-$83.52M -47.34% YoY	-$158.6M 249.38% YoY
Capital Expenditures	$6.469M -52.76% YoY	$13.70M 14.55% YoY	$11.96M -67.74% YoY	$37.06M -6.88% YoY	$39.80M 582.52% YoY
Free Cash Flow	-$378.3M 1.45% YoY	-$372.9M 24.4% YoY	-$299.7M 148.57% YoY	-$120.6M -39.23% YoY	-$198.4M 287.3% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$117.5M -41.97% YoY	-$108.1M -39.56% YoY	-$162.3M 69.29% YoY	-$171.9M 76.23% YoY	-$202.5M 121.6% YoY	-$178.9M 92.38% YoY	-$95.84M 3.04% YoY	-$97.54M 27.13% YoY	-$91.37M 39.87% YoY	-$93.00M 61.75% YoY	-$93.02M 53.89% YoY	-$76.73M 17.03% YoY	-$65.33M 16.7% YoY	-$57.49M -11.46% YoY	-$60.45M 27.45% YoY	-$65.56M 51.06% YoY	-$55.98M 82.24% YoY	-$64.93M N/A	-$47.43M 98.67% YoY	-$43.40M 129.11% YoY
Depreciation, Depletion And Amortization	$19.67M 1.77% YoY	$19.48M 50.4% YoY	$21.04M 426.08% YoY	$23.85M 481.68% YoY	$19.33M 162.04% YoY	$12.95M 71.47% YoY	$4.000M -4.76% YoY	$4.100M 2.5% YoY	$7.377M 97.88% YoY	$7.553M 135.0% YoY	$4.200M 44.83% YoY	$4.000M 43.58% YoY	$3.728M 34.73% YoY	$3.214M 43.74% YoY	$2.900M 16.0% YoY	$2.786M 16.08% YoY	$2.767M 97.36% YoY	$2.236M N/A	$2.500M 127.27% YoY	$2.400M 140.0% YoY
Cash From Operating Activities	-$81.10M -38.54% YoY	-$46.07M -60.09% YoY	-$117.4M 98.16% YoY	-$76.42M -7.06% YoY	-$132.0M 28.99% YoY	-$115.4M 55.82% YoY	-$59.22M -18.78% YoY	-$82.22M 21.87% YoY	-$102.3M 39.53% YoY	-$74.08M 65.54% YoY	-$72.92M 33.7% YoY	-$67.47M 9.48% YoY	-$73.32M -194.74% YoY	-$44.75M -26.83% YoY	-$54.54M 65.04% YoY	-$61.62M 83.14% YoY	$77.39M -351.63% YoY	-$61.16M N/A	-$33.05M N/A	-$33.65M -2.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$258.0K -85.92% YoY	$1.244M -4.16% YoY	$243.0K -94.67% YoY	$3.150M 166.5% YoY	$1.832M -72.46% YoY	$1.298M -37.2% YoY	$4.562M 508.27% YoY	$1.182M -70.21% YoY	$6.653M 28.56% YoY	$2.067M -74.09% YoY	$750.0K -109.08% YoY	$3.968M -124.08% YoY	$5.175M 19.18% YoY	$7.979M -278.74% YoY	-$8.263M -14.87% YoY	-$16.48M 165.38% YoY	$4.342M -77.64% YoY	-$4.464M N/A	-$9.706M N/A	-$6.208M 371.02% 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	N/A
Other Investing Activities	-$80.00K -98.53% YoY	$0.00 -100.0% YoY	-$2.306M N/A	-$2.658M -11.4% YoY	-$5.438M N/A	$276.8M -65837.29% YoY	$0.00 -100.0% YoY	-$3.000M -256.66% YoY	$0.00 -100.0% YoY	-$421.0K N/A	$400.0K -99.35% YoY	$1.915M -91.06% YoY	-$165.0K -100.11% YoY	$0.00 -100.0% YoY	$61.25M -133.26% YoY	$21.42M N/A	$147.6M N/A	-$47.78M N/A	-$184.2M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$338.0K -95.35% YoY	-$1.244M -100.45% YoY	-$2.549M -44.13% YoY	-$5.808M 38.88% YoY	-$7.270M 9.27% YoY	$275.5M -11171.38% YoY	-$4.562M 1203.43% YoY	-$4.182M 103.7% YoY	-$6.653M 24.59% YoY	-$2.488M -68.82% YoY	-$350.0K -100.66% YoY	-$2.053M -141.56% YoY	-$5.340M -103.73% YoY	-$7.979M -84.73% YoY	$52.98M -127.33% YoY	$4.940M -179.57% YoY	$143.3M -838.07% YoY	-$52.24M N/A	-$193.9M N/A	-$6.208M 758.64% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$41.02M 277.3% YoY	N/A N/A	N/A N/A	N/A N/A	$10.87M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$2.690M 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	$26.00K 8.33% YoY	N/A	N/A	N/A	$24.00K 9.09% YoY	N/A	N/A	N/A	$22.00K 10.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$3.470M -108.56% YoY	$132.0M 1140.77% YoY	$251.3M 1426.79% YoY	$97.66M -62.88% YoY	$40.53M 191.62% YoY	$10.64M -86.81% YoY	$16.46M -69.38% YoY	$263.1M 6848.03% YoY	$13.90M 623.05% YoY	$80.66M -45.23% YoY	$53.76M 2200.39% YoY	$3.787M 41.94% YoY	$1.922M -7.77% YoY	$147.3M 3779.24% YoY	$2.337M -121.06% YoY	$2.668M -99.42% YoY	$2.084M -2.34% YoY	$3.796M N/A	-$11.09M N/A	$463.7M 7169.31% YoY
NET CHANGE
Cash From Operating Activities	-$81.10M -38.54% YoY	-$46.07M -60.09% YoY	-$117.4M 98.16% YoY	-$76.42M -7.06% YoY	-$132.0M 28.99% YoY	-$115.4M 55.82% YoY	-$59.22M -18.78% YoY	-$82.22M 21.87% YoY	-$102.3M 39.53% YoY	-$74.08M 65.54% YoY	-$72.92M 33.7% YoY	-$67.47M 9.48% YoY	-$73.32M -194.74% YoY	-$44.75M -26.83% YoY	-$54.54M 65.04% YoY	-$61.62M 83.14% YoY	$77.39M -351.63% YoY	-$61.16M N/A	-$33.05M N/A	-$33.65M -2.51% YoY
Cash From Investing Activities	-$338.0K -95.35% YoY	-$1.244M -100.45% YoY	-$2.549M -44.13% YoY	-$5.808M 38.88% YoY	-$7.270M 9.27% YoY	$275.5M -11171.38% YoY	-$4.562M 1203.43% YoY	-$4.182M 103.7% YoY	-$6.653M 24.59% YoY	-$2.488M -68.82% YoY	-$350.0K -100.66% YoY	-$2.053M -141.56% YoY	-$5.340M -103.73% YoY	-$7.979M -84.73% YoY	$52.98M -127.33% YoY	$4.940M -179.57% YoY	$143.3M -838.07% YoY	-$52.24M N/A	-$193.9M N/A	-$6.208M 758.64% YoY
Cash From Financing Activities	-$3.470M -108.56% YoY	$132.0M 1140.77% YoY	$251.3M 1426.79% YoY	$97.66M -62.88% YoY	$40.53M 191.62% YoY	$10.64M -86.81% YoY	$16.46M -69.38% YoY	$263.1M 6848.03% YoY	$13.90M 623.05% YoY	$80.66M -45.23% YoY	$53.76M 2200.39% YoY	$3.787M 41.94% YoY	$1.922M -7.77% YoY	$147.3M 3779.24% YoY	$2.337M -121.06% YoY	$2.668M -99.42% YoY	$2.084M -2.34% YoY	$3.796M N/A	-$11.09M N/A	$463.7M 7169.31% YoY
Net Change In Cash	-$88.74M -5.46% YoY	$84.69M -50.38% YoY	$131.4M -377.72% YoY	$15.43M -91.27% YoY	-$93.87M -1.48% YoY	$170.7M 4068.66% YoY	-$47.33M 142.57% YoY	$176.7M -368.85% YoY	-$95.28M 24.16% YoY	$4.094M -95.67% YoY	-$19.51M -2601.28% YoY	-$65.73M 21.69% YoY	-$76.74M -134.45% YoY	$94.53M -186.25% YoY	$780.0K -100.33% YoY	-$54.02M -112.74% YoY	$222.8M -563.76% YoY	-$109.6M N/A	-$238.0M N/A	$423.9M -1568.65% 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	N/A
Cash From Operating Activities	-$81.10M -38.54% YoY	-$46.07M -60.09% YoY	-$117.4M 98.16% YoY	-$76.42M -7.06% YoY	-$132.0M 28.99% YoY	-$115.4M 55.82% YoY	-$59.22M -18.78% YoY	-$82.22M 21.87% YoY	-$102.3M 39.53% YoY	-$74.08M 65.54% YoY	-$72.92M 33.7% YoY	-$67.47M 9.48% YoY	-$73.32M -194.74% YoY	-$44.75M -26.83% YoY	-$54.54M 65.04% YoY	-$61.62M 83.14% YoY	$77.39M -351.63% YoY	-$61.16M N/A	-$33.05M N/A	-$33.65M -2.51% YoY
Capital Expenditures	$258.0K -85.92% YoY	$1.244M -4.16% YoY	$243.0K -94.67% YoY	$3.150M 166.5% YoY	$1.832M -72.46% YoY	$1.298M -37.2% YoY	$4.562M 508.27% YoY	$1.182M -70.21% YoY	$6.653M 28.56% YoY	$2.067M -74.09% YoY	$750.0K -109.08% YoY	$3.968M -124.08% YoY	$5.175M 19.18% YoY	$7.979M -278.74% YoY	-$8.263M -14.87% YoY	-$16.48M 165.38% YoY	$4.342M -77.64% YoY	-$4.464M N/A	-$9.706M N/A	-$6.208M 371.02% YoY
Free Cash Flow	-$81.36M -39.19% YoY	-$47.32M -59.46% YoY	-$117.6M 84.37% YoY	-$79.57M -4.6% YoY	-$133.8M 22.8% YoY	-$116.7M 53.3% YoY	-$63.79M -13.42% YoY	-$83.40M 16.75% YoY	-$109.0M 38.81% YoY	-$76.14M 44.41% YoY	-$73.67M 59.19% YoY	-$71.43M 58.22% YoY	-$78.49M -207.45% YoY	-$52.73M -7.0% YoY	-$46.28M 98.26% YoY	-$45.15M 64.53% YoY	$73.05M -245.59% YoY	-$56.69M N/A	-$23.34M N/A	-$27.44M -17.34% YoY