$RXT Cashflow Statement | Understand Stock

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$RXT

$5.01 -$0.20 (3.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$225.8M -73.69% YoY	-$858.2M 2.43% YoY	-$837.8M 4.1% YoY	-$804.8M 268.67% YoY	-$218.3M -11.19% YoY
Depreciation, Depletion And Amortization	$298.3M 111.11% YoY	$141.3M -32.3% YoY	$208.7M -46.18% YoY	$387.8M -8.71% YoY	$424.8M -8.88% YoY
Cash From Operating Activities	$151.4M 279.45% YoY	$39.90M -89.36% YoY	$374.9M 44.58% YoY	$259.3M -30.07% YoY	$370.8M 217.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.80M -45.27% YoY	$111.1M 14.65% YoY	$96.90M 20.52% YoY	$80.40M -25.83% YoY	$108.4M -6.95% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.700M N/A	$0.00 -100.0% YoY
Other Investing Activities	$2.400M -131.58% YoY	-$7.600M 744.44% YoY	-$900.0K -94.86% YoY	-$17.50M 116.05% YoY	-$8.100M -345.45% YoY
Cash From Investing Activities	-$58.40M -32.56% YoY	-$86.60M -9.79% YoY	-$96.00M -1.94% YoY	-$97.90M 41.88% YoY	-$69.00M -46.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$27.30M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$198.2M 21.6% YoY	$163.0M -32.62% YoY	$241.9M 951.74% YoY	$23.00M -99.2% YoY	$2.878B 98.39% YoY
Cash From Financing Activities	-$134.6M 4386.67% YoY	-$3.000M -99.04% YoY	-$312.8M 67.27% YoY	-$187.0M 41.45% YoY	-$132.2M -542.14% YoY
NET CHANGE
Cash From Operating Activities	$151.4M 279.45% YoY	$39.90M -89.36% YoY	$374.9M 44.58% YoY	$259.3M -30.07% YoY	$370.8M 217.74% YoY
Cash From Investing Activities	-$58.40M -32.56% YoY	-$86.60M -9.79% YoY	-$96.00M -1.94% YoY	-$97.90M 41.88% YoY	-$69.00M -46.26% YoY
Cash From Financing Activities	-$134.6M 4386.67% YoY	-$3.000M -99.04% YoY	-$312.8M 67.27% YoY	-$187.0M 41.45% YoY	-$132.2M -542.14% YoY
Net Change In Cash	-$41.60M -21.06% YoY	-$52.70M 66.25% YoY	-$31.70M 23.83% YoY	-$25.60M -115.3% YoY	$167.3M 696.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$151.4M 279.45% YoY	$39.90M -89.36% YoY	$374.9M 44.58% YoY	$259.3M -30.07% YoY	$370.8M 217.74% YoY
Capital Expenditures	$60.80M -45.27% YoY	$111.1M 14.65% YoY	$96.90M 20.52% YoY	$80.40M -25.83% YoY	$108.4M -6.95% YoY
Free Cash Flow	$90.60M -227.25% YoY	-$71.20M -125.61% YoY	$278.0M 55.39% YoY	$178.9M -31.82% YoY	$262.4M 131100.0% 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	$8.300M -111.61% YoY	-$32.70M -45.86% YoY	-$67.10M -64.04% YoY	-$54.50M -318.0% YoY	-$71.50M -88.84% YoY	-$60.40M -315.71% YoY	-$186.6M -17.65% YoY	$25.00M -191.91% YoY	-$640.6M 4.67% YoY	$28.00M -113.08% YoY	-$226.6M -55.72% YoY	-$27.20M -33.0% YoY	-$612.0M 1489.61% YoY	-$214.0M 158.14% YoY	-$511.7M 1370.4% YoY	-$40.60M 10.93% YoY	-$38.50M -39.84% YoY	-$82.90M 29.94% YoY	-$34.80M -65.61% YoY
Depreciation, Depletion And Amortization	$40.60M 11.23% YoY	$74.30M 1.23% YoY	$37.60M 9.62% YoY	$37.40M 5.35% YoY	$36.50M 0.83% YoY	$73.40M -15.83% YoY	$34.30M -31.94% YoY	$35.50M -37.39% YoY	$36.20M -32.71% YoY	$87.20M -4.6% YoY	$50.40M -47.83% YoY	$56.70M -42.26% YoY	$53.80M -47.05% YoY	$91.40M -11.78% YoY	$96.60M -7.91% YoY	$98.20M -8.91% YoY	$101.6M -6.36% YoY	$103.6M -6.75% YoY	$104.9M -10.72% YoY
Cash From Operating Activities	$5.100M -59.52% YoY	$59.70M 9.94% YoY	$70.70M 36.49% YoY	$8.400M -65.15% YoY	$12.60M -113.95% YoY	$54.30M -24.79% YoY	$51.80M -80.58% YoY	$24.10M -36.24% YoY	-$90.30M 4652.63% YoY	$72.20M 80.05% YoY	$266.8M 277.37% YoY	$37.80M -55.0% YoY	-$1.900M -102.95% YoY	$40.10M -32.72% YoY	$70.70M -30.89% YoY	$84.00M -20.53% YoY	$64.50M -37.5% YoY	$59.60M -472.5% YoY	$102.3M 201.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.50M 74.7% YoY	$3.700M -81.41% YoY	$28.00M 14.29% YoY	$20.80M -46.11% YoY	$8.300M -70.46% YoY	$19.90M -41.3% YoY	$24.50M -10.91% YoY	$38.60M 64.96% YoY	$28.10M 132.23% YoY	$33.90M 126.0% YoY	$27.50M -244.74% YoY	$23.40M -186.03% YoY	$12.10M -36.98% YoY	$15.00M -170.75% YoY	-$19.00M -10.38% YoY	-$27.20M -6.53% YoY	$19.20M -47.97% YoY	-$21.20M 12.17% YoY	-$21.20M -32.05% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.700M N/A	N/A	N/A
Other Investing Activities	-$3.000M -700.0% YoY	$700.0K -68.18% YoY	$2.500M -50.98% YoY	-$300.0K -250.0% YoY	$500.0K -600.0% YoY	$2.200M 1000.0% YoY	$5.100M 5000.0% YoY	$200.0K 0.0% YoY	-$100.0K -75.0% YoY	$200.0K -66.67% YoY	$100.0K -100.72% YoY	$200.0K -92.0% YoY	-$400.0K -60.0% YoY	$600.0K -86.36% YoY	-$13.90M -2085.71% YoY	$2.500M 47.06% YoY	-$1.000M -23.08% YoY	$4.400M -125.43% YoY	$700.0K -61.11% YoY
Cash From Investing Activities	-$11.50M 30.68% YoY	-$3.000M -83.05% YoY	-$25.50M 31.44% YoY	-$21.10M -45.05% YoY	-$8.800M -20.72% YoY	-$17.70M -47.48% YoY	-$19.40M -29.2% YoY	-$38.40M 65.52% YoY	-$11.10M -5.13% YoY	-$33.70M 134.03% YoY	-$27.40M -16.72% YoY	-$23.20M -6.07% YoY	-$11.70M -54.83% YoY	-$14.40M -14.29% YoY	-$32.90M 60.49% YoY	-$24.70M -9.85% YoY	-$25.90M 502.33% YoY	-$16.80M -53.59% YoY	-$20.50M -30.27% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.100M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$104.5M 300.38% YoY	N/A	N/A	N/A	$26.10M -26.69% YoY	N/A	N/A	N/A	$35.60M 131.17% YoY	N/A	N/A	N/A	$15.40M 165.52% YoY	N/A	N/A	N/A	$5.800M -99.79% YoY	N/A	N/A
Cash From Financing Activities	-$4.100M -80.1% YoY	-$50.00M 8.7% YoY	-$48.90M -27.45% YoY	-$15.10M -80.59% YoY	-$20.60M -110.95% YoY	-$46.00M -62.11% YoY	-$67.40M -44.11% YoY	-$77.80M 163.73% YoY	$188.2M -555.69% YoY	-$121.4M 217.8% YoY	-$120.6M 171.62% YoY	-$29.50M -53.62% YoY	-$41.30M 1.23% YoY	-$38.20M 24.84% YoY	-$44.40M 27.59% YoY	-$63.60M 2.09% YoY	-$40.80M 806.67% YoY	-$30.60M -68.97% YoY	-$34.80M -140.85% YoY
NET CHANGE
Cash From Operating Activities	$5.100M -59.52% YoY	$59.70M 9.94% YoY	$70.70M 36.49% YoY	$8.400M -65.15% YoY	$12.60M -113.95% YoY	$54.30M -24.79% YoY	$51.80M -80.58% YoY	$24.10M -36.24% YoY	-$90.30M 4652.63% YoY	$72.20M 80.05% YoY	$266.8M 277.37% YoY	$37.80M -55.0% YoY	-$1.900M -102.95% YoY	$40.10M -32.72% YoY	$70.70M -30.89% YoY	$84.00M -20.53% YoY	$64.50M -37.5% YoY	$59.60M -472.5% YoY	$102.3M 201.77% YoY
Cash From Investing Activities	-$11.50M 30.68% YoY	-$3.000M -83.05% YoY	-$25.50M 31.44% YoY	-$21.10M -45.05% YoY	-$8.800M -20.72% YoY	-$17.70M -47.48% YoY	-$19.40M -29.2% YoY	-$38.40M 65.52% YoY	-$11.10M -5.13% YoY	-$33.70M 134.03% YoY	-$27.40M -16.72% YoY	-$23.20M -6.07% YoY	-$11.70M -54.83% YoY	-$14.40M -14.29% YoY	-$32.90M 60.49% YoY	-$24.70M -9.85% YoY	-$25.90M 502.33% YoY	-$16.80M -53.59% YoY	-$20.50M -30.27% YoY
Cash From Financing Activities	-$4.100M -80.1% YoY	-$50.00M 8.7% YoY	-$48.90M -27.45% YoY	-$15.10M -80.59% YoY	-$20.60M -110.95% YoY	-$46.00M -62.11% YoY	-$67.40M -44.11% YoY	-$77.80M 163.73% YoY	$188.2M -555.69% YoY	-$121.4M 217.8% YoY	-$120.6M 171.62% YoY	-$29.50M -53.62% YoY	-$41.30M 1.23% YoY	-$38.20M 24.84% YoY	-$44.40M 27.59% YoY	-$63.60M 2.09% YoY	-$40.80M 806.67% YoY	-$30.60M -68.97% YoY	-$34.80M -140.85% YoY
Net Change In Cash	$5.100M -132.08% YoY	$6.700M -171.28% YoY	-$3.700M -89.43% YoY	-$27.80M -69.82% YoY	-$15.90M -118.53% YoY	-$9.400M -88.66% YoY	-$35.00M -129.46% YoY	-$92.10M 518.12% YoY	$85.80M -258.89% YoY	-$82.90M 563.2% YoY	$118.8M -1900.0% YoY	-$14.90M 246.51% YoY	-$54.00M 1321.05% YoY	-$12.50M -202.46% YoY	-$6.600M -114.04% YoY	-$4.300M -126.88% YoY	-$3.800M -104.06% YoY	$12.20M -108.09% YoY	$47.00M -47.6% 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	$5.100M -59.52% YoY	$59.70M 9.94% YoY	$70.70M 36.49% YoY	$8.400M -65.15% YoY	$12.60M -113.95% YoY	$54.30M -24.79% YoY	$51.80M -80.58% YoY	$24.10M -36.24% YoY	-$90.30M 4652.63% YoY	$72.20M 80.05% YoY	$266.8M 277.37% YoY	$37.80M -55.0% YoY	-$1.900M -102.95% YoY	$40.10M -32.72% YoY	$70.70M -30.89% YoY	$84.00M -20.53% YoY	$64.50M -37.5% YoY	$59.60M -472.5% YoY	$102.3M 201.77% YoY
Capital Expenditures	$14.50M 74.7% YoY	$3.700M -81.41% YoY	$28.00M 14.29% YoY	$20.80M -46.11% YoY	$8.300M -70.46% YoY	$19.90M -41.3% YoY	$24.50M -10.91% YoY	$38.60M 64.96% YoY	$28.10M 132.23% YoY	$33.90M 126.0% YoY	$27.50M -244.74% YoY	$23.40M -186.03% YoY	$12.10M -36.98% YoY	$15.00M -170.75% YoY	-$19.00M -10.38% YoY	-$27.20M -6.53% YoY	$19.20M -47.97% YoY	-$21.20M 12.17% YoY	-$21.20M -32.05% YoY
Free Cash Flow	-$9.400M -318.6% YoY	$56.00M 62.79% YoY	$42.70M 56.41% YoY	-$12.40M -14.48% YoY	$4.300M -103.63% YoY	$34.40M -10.18% YoY	$27.30M -88.59% YoY	-$14.50M -200.69% YoY	-$118.4M 745.71% YoY	$38.30M 52.59% YoY	$239.3M 166.78% YoY	$14.40M -87.05% YoY	-$14.00M -130.91% YoY	$25.10M -68.94% YoY	$89.70M -27.37% YoY	$111.2M -17.51% YoY	$45.30M -31.67% YoY	$80.80M 2686.21% YoY	$123.5M 89.71% YoY