$RXST Cashflow Statement | Understand Stock

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$RXST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.94M 41.85% YoY	-$27.46M -43.52% YoY	-$48.61M -27.19% YoY	-$66.76M 37.11% YoY	-$48.69M -276.57% YoY
Depreciation, Depletion And Amortization	$3.266M -8.64% YoY	$3.575M -12.33% YoY	$4.078M 4.99% YoY	$3.884M -2.29% YoY	$3.975M 3.17% YoY
Cash From Operating Activities	-$15.51M -8.47% YoY	-$16.95M -59.26% YoY	-$41.59M -29.32% YoY	-$58.85M 31.63% YoY	-$44.71M 27.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.830M -29.6% YoY	$5.440M 13.0% YoY	$4.814M 101.17% YoY	$2.393M 23.35% YoY	$1.940M -23.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.72M -122.07% YoY	-$93.87M 442.14% YoY	-$17.32M -140.89% YoY	$42.34M -152.95% YoY	-$79.97M -541.08% YoY
Cash From Investing Activities	$16.89M -117.01% YoY	-$99.31M 348.78% YoY	-$22.13M -155.39% YoY	$39.95M -148.77% YoY	-$81.91M -625.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.951M -81.02% YoY	$20.82M 119.74% YoY	$9.473M 432.79% YoY	$1.778M -85.66% YoY	$12.40M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.863M -98.49% YoY	$123.3M 100.44% YoY	$61.52M 871.64% YoY	$6.332M -95.39% YoY	$137.3M 444.21% YoY
NET CHANGE
Cash From Operating Activities	-$15.51M -8.47% YoY	-$16.95M -59.26% YoY	-$41.59M -29.32% YoY	-$58.85M 31.63% YoY	-$44.71M 27.0% YoY
Cash From Investing Activities	$16.89M -117.01% YoY	-$99.31M 348.78% YoY	-$22.13M -155.39% YoY	$39.95M -148.77% YoY	-$81.91M -625.35% YoY
Cash From Financing Activities	$1.863M -98.49% YoY	$123.3M 100.44% YoY	$61.52M 871.64% YoY	$6.332M -95.39% YoY	$137.3M 444.21% YoY
Net Change In Cash	$3.243M -54.02% YoY	$7.053M -421.76% YoY	-$2.192M -82.57% YoY	-$12.58M -217.36% YoY	$10.72M 90.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.51M -8.47% YoY	-$16.95M -59.26% YoY	-$41.59M -29.32% YoY	-$58.85M 31.63% YoY	-$44.71M 27.0% YoY
Capital Expenditures	$3.830M -29.6% YoY	$5.440M 13.0% YoY	$4.814M 101.17% YoY	$2.393M 23.35% YoY	$1.940M -23.59% YoY
Free Cash Flow	-$19.34M -13.6% YoY	-$22.39M -51.76% YoY	-$46.41M -24.22% YoY	-$61.24M 31.29% YoY	-$46.65M 23.6% 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	-$15.88M 93.94% YoY	-$9.152M 54.13% YoY	-$9.816M 54.88% YoY	-$11.79M 93.88% YoY	-$8.190M -10.0% YoY	-$5.938M -35.29% YoY	-$6.338M -48.95% YoY	-$6.079M -55.96% YoY	-$9.100M -31.12% YoY	-$9.177M -41.21% YoY	-$12.42M -26.18% YoY	-$13.80M -17.5% YoY	-$13.21M -24.91% YoY	-$15.61M -0.79% YoY	-$16.82M 32.71% YoY	-$16.73M 24.15% YoY	-$17.60M 158.57% YoY	-$15.73M -159.84% YoY	-$12.67M -141.33% YoY
Depreciation, Depletion And Amortization	$834.0K 7.47% YoY	$851.0K 62.72% YoY	$854.0K -25.15% YoY	$776.0K -5.37% YoY	$776.0K -30.4% YoY	$523.0K -51.75% YoY	$1.141M 0.97% YoY	$820.0K -20.39% YoY	$1.115M 16.75% YoY	$1.084M 12.8% YoY	$1.130M 15.31% YoY	$1.030M -1.53% YoY	$955.0K -6.0% YoY	$961.0K -5.69% YoY	$980.0K -2.97% YoY	$1.046M 5.34% YoY	$1.016M 6.05% YoY	$1.019M -66.69% YoY	$1.010M -6.48% YoY
Cash From Operating Activities	-$10.89M 23.31% YoY	-$1.117M -73.78% YoY	-$1.187M -282.62% YoY	-$4.376M 8.67% YoY	-$8.832M -5.12% YoY	-$4.260M -48.68% YoY	$650.0K -108.15% YoY	-$4.027M -46.63% YoY	-$9.309M -47.6% YoY	-$8.301M -40.08% YoY	-$7.980M -47.46% YoY	-$7.546M -49.09% YoY	-$17.76M 18.55% YoY	-$13.85M 58.84% YoY	-$15.19M 10.42% YoY	-$14.82M 23.74% YoY	-$14.99M 46.17% YoY	-$8.722M -62.05% YoY	-$13.75M 97.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$759.0K 32.0% YoY	$1.137M 34.24% YoY	$581.0K -47.33% YoY	$1.537M 0.92% YoY	$575.0K -70.77% YoY	$847.0K -46.76% YoY	$1.103M 69.69% YoY	$1.523M -16.46% YoY	$1.967M 163.32% YoY	$1.591M 339.5% YoY	$650.0K -212.07% YoY	$1.823M -268.64% YoY	$747.0K 101.89% YoY	$362.0K -199.18% YoY	-$580.0K 128.35% YoY	-$1.081M 31.35% YoY	$370.0K -25.7% YoY	-$365.0K -78.42% YoY	-$254.0K -142.33% 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	$9.607M -55.17% YoY	-$8.477M -491.19% YoY	-$8.423M 3.26% YoY	$16.19M -114.19% YoY	$21.43M -18.33% YoY	$2.167M -64.8% YoY	-$8.157M -145.49% YoY	-$114.1M -1935.35% YoY	$26.24M -155.11% YoY	$6.157M -42.82% YoY	$17.93M 1472.81% YoY	$6.218M -59.11% YoY	-$47.62M -412.68% YoY	$10.77M -130.78% YoY	$1.140M -101.43% YoY	$15.21M -23.97% YoY	$15.23M 1.52% YoY	-$34.98M 403.83% YoY	-$79.99M -1241.04% YoY
Cash From Investing Activities	$8.848M -57.57% YoY	-$9.614M -828.33% YoY	-$9.004M -2.76% YoY	$14.65M -112.67% YoY	$20.86M -14.09% YoY	$1.320M -71.09% YoY	-$9.260M -153.62% YoY	-$115.6M -2731.29% YoY	$24.27M -150.19% YoY	$4.566M -56.12% YoY	$17.27M 2983.93% YoY	$4.395M -68.89% YoY	-$48.37M -425.49% YoY	$10.41M -129.44% YoY	$560.0K -100.7% YoY	$14.13M -26.34% YoY	$14.86M 2.45% YoY	-$35.35M 309.38% YoY	-$80.24M -1351.81% 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	$144.0K -79.31% YoY	N/A N/A	N/A N/A	N/A N/A	$696.0K -93.14% YoY	N/A N/A	N/A N/A	N/A N/A	$10.15M 1234.17% YoY	N/A N/A	N/A N/A	N/A N/A	$761.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.40M 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	-$336.0K -54.29% YoY	$1.063M -64.28% YoY	-$530.0K -160.36% YoY	$2.065M -98.15% YoY	-$735.0K -109.2% YoY	$2.976M -16.45% YoY	$878.0K -110.66% YoY	$111.5M 12411.0% YoY	$7.992M -87.76% YoY	$3.562M -43.52% YoY	-$8.240M 1710.99% YoY	$891.0K 54.15% YoY	$65.31M -66737.76% YoY	$6.307M 1461.14% YoY	-$455.0K -100.38% YoY	$578.0K -94.36% YoY	-$98.00K -101.6% YoY	$404.0K -98.39% YoY	$120.5M 240994.0% YoY
NET CHANGE
Cash From Operating Activities	-$10.89M 23.31% YoY	-$1.117M -73.78% YoY	-$1.187M -282.62% YoY	-$4.376M 8.67% YoY	-$8.832M -5.12% YoY	-$4.260M -48.68% YoY	$650.0K -108.15% YoY	-$4.027M -46.63% YoY	-$9.309M -47.6% YoY	-$8.301M -40.08% YoY	-$7.980M -47.46% YoY	-$7.546M -49.09% YoY	-$17.76M 18.55% YoY	-$13.85M 58.84% YoY	-$15.19M 10.42% YoY	-$14.82M 23.74% YoY	-$14.99M 46.17% YoY	-$8.722M -62.05% YoY	-$13.75M 97.91% YoY
Cash From Investing Activities	$8.848M -57.57% YoY	-$9.614M -828.33% YoY	-$9.004M -2.76% YoY	$14.65M -112.67% YoY	$20.86M -14.09% YoY	$1.320M -71.09% YoY	-$9.260M -153.62% YoY	-$115.6M -2731.29% YoY	$24.27M -150.19% YoY	$4.566M -56.12% YoY	$17.27M 2983.93% YoY	$4.395M -68.89% YoY	-$48.37M -425.49% YoY	$10.41M -129.44% YoY	$560.0K -100.7% YoY	$14.13M -26.34% YoY	$14.86M 2.45% YoY	-$35.35M 309.38% YoY	-$80.24M -1351.81% YoY
Cash From Financing Activities	-$336.0K -54.29% YoY	$1.063M -64.28% YoY	-$530.0K -160.36% YoY	$2.065M -98.15% YoY	-$735.0K -109.2% YoY	$2.976M -16.45% YoY	$878.0K -110.66% YoY	$111.5M 12411.0% YoY	$7.992M -87.76% YoY	$3.562M -43.52% YoY	-$8.240M 1710.99% YoY	$891.0K 54.15% YoY	$65.31M -66737.76% YoY	$6.307M 1461.14% YoY	-$455.0K -100.38% YoY	$578.0K -94.36% YoY	-$98.00K -101.6% YoY	$404.0K -98.39% YoY	$120.5M 240994.0% YoY
Net Change In Cash	-$2.376M -121.04% YoY	-$9.668M -26955.56% YoY	-$10.72M 38.66% YoY	$12.34M -250.52% YoY	$11.29M -50.8% YoY	$36.00K -120.81% YoY	-$7.732M -836.38% YoY	-$8.199M 262.79% YoY	$22.95M -2892.46% YoY	-$173.0K -106.05% YoY	$1.050M -106.96% YoY	-$2.260M 1799.16% YoY	-$822.0K 258.95% YoY	$2.858M -106.55% YoY	-$15.08M -156.81% YoY	-$119.0K -100.68% YoY	-$229.0K -102.2% YoY	-$43.66M 576.23% YoY	$26.55M -5518.57% 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	-$10.89M 23.31% YoY	-$1.117M -73.78% YoY	-$1.187M -282.62% YoY	-$4.376M 8.67% YoY	-$8.832M -5.12% YoY	-$4.260M -48.68% YoY	$650.0K -108.15% YoY	-$4.027M -46.63% YoY	-$9.309M -47.6% YoY	-$8.301M -40.08% YoY	-$7.980M -47.46% YoY	-$7.546M -49.09% YoY	-$17.76M 18.55% YoY	-$13.85M 58.84% YoY	-$15.19M 10.42% YoY	-$14.82M 23.74% YoY	-$14.99M 46.17% YoY	-$8.722M -62.05% YoY	-$13.75M 97.91% YoY
Capital Expenditures	$759.0K 32.0% YoY	$1.137M 34.24% YoY	$581.0K -47.33% YoY	$1.537M 0.92% YoY	$575.0K -70.77% YoY	$847.0K -46.76% YoY	$1.103M 69.69% YoY	$1.523M -16.46% YoY	$1.967M 163.32% YoY	$1.591M 339.5% YoY	$650.0K -212.07% YoY	$1.823M -268.64% YoY	$747.0K 101.89% YoY	$362.0K -199.18% YoY	-$580.0K 128.35% YoY	-$1.081M 31.35% YoY	$370.0K -25.7% YoY	-$365.0K -78.42% YoY	-$254.0K -142.33% YoY
Free Cash Flow	-$11.65M 23.84% YoY	-$2.254M -55.86% YoY	-$1.768M 290.29% YoY	-$5.913M 6.54% YoY	-$9.407M -16.58% YoY	-$5.107M -48.37% YoY	-$453.0K -94.75% YoY	-$5.550M -40.76% YoY	-$11.28M -39.08% YoY	-$9.892M -30.42% YoY	-$8.630M -40.92% YoY	-$9.369M -31.82% YoY	-$18.51M 20.55% YoY	-$14.22M 70.11% YoY	-$14.61M 8.2% YoY	-$13.74M 23.18% YoY	-$15.36M 42.84% YoY	-$8.357M -60.75% YoY	-$13.50M 78.82% YoY