$TECX Cashflow Statement | Understand Stock

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$TECX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$74.15M 27.85% YoY	-$58.00M -577.09% YoY	$12.16M -111.48% YoY	-$105.9M -11.11% YoY	-$119.1M -0.49% YoY
Depreciation, Depletion And Amortization	$1.375M -16.41% YoY	$1.645M 166.61% YoY	$617.0K -57.15% YoY	$1.440M 2.93% YoY	$1.399M 15.91% YoY
Cash From Operating Activities	-$60.08M 1.69% YoY	-$59.08M -6.5% YoY	-$63.19M -35.0% YoY	-$97.21M -0.83% YoY	-$98.03M -0.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$208.0K 33.33% YoY	$156.0K 1850.0% YoY	$8.000K -97.0% YoY	$267.0K -89.15% YoY	$2.461M 109.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.00K N/A	N/A	$85.08M N/A	N/A	N/A
Cash From Investing Activities	-$138.0K -11.54% YoY	-$156.0K -100.18% YoY	$85.08M -31963.67% YoY	-$267.0K -89.15% YoY	-$2.461M 109.09% 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	N/A N/A	$321.0K 57.35% YoY	$204.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$173.4M 0.96% YoY	$171.7M -1171.27% YoY	-$16.03M -6217.94% YoY	$262.0K -99.14% YoY	$30.37M -82.41% YoY
NET CHANGE
Cash From Operating Activities	-$60.08M 1.69% YoY	-$59.08M -6.5% YoY	-$63.19M -35.0% YoY	-$97.21M -0.83% YoY	-$98.03M -0.79% YoY
Cash From Investing Activities	-$138.0K -11.54% YoY	-$156.0K -100.18% YoY	$85.08M -31963.67% YoY	-$267.0K -89.15% YoY	-$2.461M 109.09% YoY
Cash From Financing Activities	$173.4M 0.96% YoY	$171.7M -1171.27% YoY	-$16.03M -6217.94% YoY	$262.0K -99.14% YoY	$30.37M -82.41% YoY
Net Change In Cash	$113.0M 0.51% YoY	$112.5M 1820.27% YoY	$5.857M -106.02% YoY	-$97.21M 38.65% YoY	-$70.12M -196.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$60.08M 1.69% YoY	-$59.08M -6.5% YoY	-$63.19M -35.0% YoY	-$97.21M -0.83% YoY	-$98.03M -0.79% YoY
Capital Expenditures	$208.0K 33.33% YoY	$156.0K 1850.0% YoY	$8.000K -97.0% YoY	$267.0K -89.15% YoY	$2.461M 109.09% YoY
Free Cash Flow	-$60.29M 1.77% YoY	-$59.24M -6.27% YoY	-$63.20M -35.16% YoY	-$97.48M -3.0% YoY	-$100.5M 0.51% 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	-$25.20M 58.49% YoY	-$19.23M 55.39% YoY	-$19.00M 7.34% YoY	-$20.00M 57.48% YoY	-$15.90M 133.55% YoY	-$12.37M 40.84% YoY	-$17.70M -17.97% YoY	-$12.70M -118.82% YoY	-$6.808M -72.72% YoY	-$8.785M -64.91% YoY	-$21.58M -6.06% YoY	$67.48M -340.52% YoY	-$24.96M -16.34% YoY	-$25.03M -11.31% YoY	-$22.97M -29.57% YoY	-$28.05M -10.62% YoY	-$29.83M 10.91% YoY	-$28.23M 0.34% YoY	-$32.61M -11.33% YoY
Depreciation, Depletion And Amortization	$304.0K -15.56% YoY	$333.0K -34.45% YoY	$342.0K 21.71% YoY	$340.0K 28.79% YoY	$360.0K N/A	$508.0K -17033.33% YoY	$281.0K N/A	$264.0K -8.65% YoY	$0.00 -100.0% YoY	-$3.000K -100.9% YoY	$0.00 -100.0% YoY	$289.0K -18.36% YoY	$328.0K -17.79% YoY	$335.0K -23.17% YoY	$336.0K -10.16% YoY	$354.0K 18.39% YoY	$399.0K 37.11% YoY	$436.0K 40.65% YoY	$374.0K 24.25% YoY
Cash From Operating Activities	-$18.41M 40.74% YoY	-$14.46M -14.03% YoY	-$17.82M -9.13% YoY	-$14.72M -2.43% YoY	-$13.08M 72.85% YoY	-$16.82M 109.45% YoY	-$19.60M -3.05% YoY	-$15.09M 2.96% YoY	-$7.569M -62.68% YoY	-$8.031M -66.08% YoY	-$20.22M 23.18% YoY	-$14.65M -49.66% YoY	-$20.28M -27.59% YoY	-$23.67M -8.59% YoY	-$16.42M -33.87% YoY	-$29.11M 45.79% YoY	-$28.01M 2.47% YoY	-$25.90M -15.04% YoY	-$24.82M -0.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K -29.63% YoY	$0.00 -100.0% YoY	$181.0K 18.3% YoY	$0.00 N/A	$27.00K N/A	$3.000K -250.0% YoY	$153.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -75.0% YoY	$0.00 -100.0% YoY	-$86.00K -67.79% YoY	-$149.0K -87.83% YoY	$32.00K -72.17% YoY	-$850.0K 962.5% YoY	-$267.0K 790.0% 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	N/A	$0.00 N/A	$15.00K N/A	$55.00K N/A	N/A	N/A	N/A	N/A	N/A	$150.0K N/A	$1.190M N/A	$83.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.00K -29.63% YoY	$0.00 -100.0% YoY	-$166.0K 8.5% YoY	$55.00K N/A	-$27.00K N/A	-$3.000K -102.0% YoY	-$153.0K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$1.200M -1495.35% YoY	$83.74M -56298.66% YoY	-$8.000K -75.0% YoY	$0.00 -100.0% YoY	-$86.00K -67.79% YoY	-$149.0K -87.83% YoY	-$32.00K -72.17% YoY	-$850.0K 962.5% YoY	-$267.0K 790.0% 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	$4.000K -69.23% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K N/A	N/A N/A	N/A N/A	$1.000K 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	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	$847.0K -99.52% YoY	-$141.0K -86.81% YoY	-$457.0K -92.73% YoY	-$4.169M -102.33% YoY	$178.1M 593640.0% YoY	-$1.069M -1911.86% YoY	-$6.287M -3592.78% YoY	$179.0M -1196.99% YoY	$30.00K -45.45% YoY	$59.00K 0.0% YoY	$180.0K 200.0% YoY	-$16.32M -1632200.0% YoY	$55.00K -61.27% YoY	$59.00K -99.61% YoY	$60.00K 172.73% YoY	$1.000K -99.99% YoY	$142.0K -82.23% YoY	$14.94M -78.86% YoY	$22.00K -63.33% YoY
NET CHANGE
Cash From Operating Activities	-$18.41M 40.74% YoY	-$14.46M -14.03% YoY	-$17.82M -9.13% YoY	-$14.72M -2.43% YoY	-$13.08M 72.85% YoY	-$16.82M 109.45% YoY	-$19.60M -3.05% YoY	-$15.09M 2.96% YoY	-$7.569M -62.68% YoY	-$8.031M -66.08% YoY	-$20.22M 23.18% YoY	-$14.65M -49.66% YoY	-$20.28M -27.59% YoY	-$23.67M -8.59% YoY	-$16.42M -33.87% YoY	-$29.11M 45.79% YoY	-$28.01M 2.47% YoY	-$25.90M -15.04% YoY	-$24.82M -0.18% YoY
Cash From Investing Activities	-$19.00K -29.63% YoY	$0.00 -100.0% YoY	-$166.0K 8.5% YoY	$55.00K N/A	-$27.00K N/A	-$3.000K -102.0% YoY	-$153.0K -112.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$150.0K N/A	$1.200M -1495.35% YoY	$83.74M -56298.66% YoY	-$8.000K -75.0% YoY	$0.00 -100.0% YoY	-$86.00K -67.79% YoY	-$149.0K -87.83% YoY	-$32.00K -72.17% YoY	-$850.0K 962.5% YoY	-$267.0K 790.0% YoY
Cash From Financing Activities	$847.0K -99.52% YoY	-$141.0K -86.81% YoY	-$457.0K -92.73% YoY	-$4.169M -102.33% YoY	$178.1M 593640.0% YoY	-$1.069M -1911.86% YoY	-$6.287M -3592.78% YoY	$179.0M -1196.99% YoY	$30.00K -45.45% YoY	$59.00K 0.0% YoY	$180.0K 200.0% YoY	-$16.32M -1632200.0% YoY	$55.00K -61.27% YoY	$59.00K -99.61% YoY	$60.00K 172.73% YoY	$1.000K -99.99% YoY	$142.0K -82.23% YoY	$14.94M -78.86% YoY	$22.00K -63.33% YoY
Net Change In Cash	-$17.49M -110.6% YoY	-$14.60M -18.39% YoY	-$18.44M -29.2% YoY	-$18.83M -111.49% YoY	$165.0M -2288.71% YoY	-$17.89M 128.75% YoY	-$26.04M 38.24% YoY	$164.0M 210.74% YoY	-$7.539M -62.75% YoY	-$7.822M -66.88% YoY	-$18.84M 14.59% YoY	$52.76M -280.36% YoY	-$20.24M -27.48% YoY	-$23.61M 100.08% YoY	-$16.44M -34.42% YoY	-$29.25M 344.32% YoY	-$27.90M 4.69% YoY	-$11.80M -129.39% YoY	-$25.07M 0.92% 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	-$18.41M 40.74% YoY	-$14.46M -14.03% YoY	-$17.82M -9.13% YoY	-$14.72M -2.43% YoY	-$13.08M 72.85% YoY	-$16.82M 109.45% YoY	-$19.60M -3.05% YoY	-$15.09M 2.96% YoY	-$7.569M -62.68% YoY	-$8.031M -66.08% YoY	-$20.22M 23.18% YoY	-$14.65M -49.66% YoY	-$20.28M -27.59% YoY	-$23.67M -8.59% YoY	-$16.42M -33.87% YoY	-$29.11M 45.79% YoY	-$28.01M 2.47% YoY	-$25.90M -15.04% YoY	-$24.82M -0.18% YoY
Capital Expenditures	$19.00K -29.63% YoY	$0.00 -100.0% YoY	$181.0K 18.3% YoY	$0.00 N/A	$27.00K N/A	$3.000K -250.0% YoY	$153.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -75.0% YoY	$0.00 -100.0% YoY	-$86.00K -67.79% YoY	-$149.0K -87.83% YoY	$32.00K -72.17% YoY	-$850.0K 962.5% YoY	-$267.0K 790.0% YoY
Free Cash Flow	-$18.43M 40.59% YoY	-$14.46M -14.05% YoY	-$18.00M -8.91% YoY	-$14.72M -2.43% YoY	-$13.11M 73.21% YoY	-$16.82M 109.54% YoY	-$19.76M -2.29% YoY	-$15.09M 2.96% YoY	-$7.569M -62.7% YoY	-$8.029M -66.08% YoY	-$20.22M 23.83% YoY	-$14.65M -49.4% YoY	-$20.29M -27.65% YoY	-$23.67M -5.49% YoY	-$16.33M -33.51% YoY	-$28.96M 54.52% YoY	-$28.05M 2.16% YoY	-$25.05M -17.61% YoY	-$24.56M -1.14% YoY