$TMDX Cashflow Statement | Understand Stock

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$TMDX

$69.30 -$0.39 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$190.3M 436.58% YoY	$35.46M -241.86% YoY	-$25.00M -30.94% YoY	-$36.20M -18.1% YoY	-$44.20M 54.01% YoY
Depreciation, Depletion And Amortization	$27.19M 37.59% YoY	$19.76M 141.63% YoY	$8.177M 133.63% YoY	$3.500M 94.44% YoY	$1.800M 12.5% YoY
Cash From Operating Activities	$192.8M 295.14% YoY	$48.80M -474.6% YoY	-$13.03M -71.57% YoY	-$45.82M 58.73% YoY	-$28.86M -4.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.25M -54.33% YoY	$129.7M -14.56% YoY	$151.8M 1175.28% YoY	$11.91M 238.36% YoY	$3.519M 673.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$441.0K -101.05% YoY	-$42.11M -163.39% YoY	$66.42M 102.59% YoY	$32.79M -179.69% YoY
Cash From Investing Activities	-$59.25M -54.18% YoY	-$129.3M -33.33% YoY	-$194.0M -455.79% YoY	$54.51M 86.26% YoY	$29.27M -170.36% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$36.05M N/A	N/A
Cash From Financing Activities	$16.86M -26.3% YoY	$22.87M -94.29% YoY	$400.4M 138.45% YoY	$167.9M 11955.06% YoY	$1.393M -98.16% YoY
NET CHANGE
Cash From Operating Activities	$192.8M 295.14% YoY	$48.80M -474.6% YoY	-$13.03M -71.57% YoY	-$45.82M 58.73% YoY	-$28.86M -4.63% YoY
Cash From Investing Activities	-$59.25M -54.18% YoY	-$129.3M -33.33% YoY	-$194.0M -455.79% YoY	$54.51M 86.26% YoY	$29.27M -170.36% YoY
Cash From Financing Activities	$16.86M -26.3% YoY	$22.87M -94.29% YoY	$400.4M 138.45% YoY	$167.9M 11955.06% YoY	$1.393M -98.16% YoY
Net Change In Cash	$151.7M -360.85% YoY	-$58.16M -130.04% YoY	$193.6M 10.27% YoY	$175.6M 17477.78% YoY	$999.0K -77.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.8M 295.14% YoY	$48.80M -474.6% YoY	-$13.03M -71.57% YoY	-$45.82M 58.73% YoY	-$28.86M -4.63% YoY
Capital Expenditures	$59.25M -54.33% YoY	$129.7M -14.56% YoY	$151.8M 1175.28% YoY	$11.91M 238.36% YoY	$3.519M 673.41% YoY
Free Cash Flow	$133.6M -265.04% YoY	-$80.94M -50.91% YoY	-$164.9M 185.63% YoY	-$57.72M 78.25% YoY	-$32.38M 5.41% 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	$7.315M -71.52% YoY	$105.4M 1436.87% YoY	$24.32M 476.83% YoY	$34.91M 186.26% YoY	$25.68M 110.56% YoY	$6.857M 70.11% YoY	$4.216M -116.58% YoY	$12.19M -1318.18% YoY	$12.20M -569.12% YoY	$4.031M -159.99% YoY	-$25.42M 242.34% YoY	-$1.001M -91.31% YoY	-$2.600M -75.38% YoY	-$6.720M -46.95% YoY	-$7.426M -42.71% YoY	-$11.52M 8.01% YoY	-$10.56M 33.41% YoY	-$12.67M 100.73% YoY	-$12.96M 154.76% YoY
Depreciation, Depletion And Amortization	$11.86M 93.32% YoY	$7.468M 31.48% YoY	$7.000M 35.21% YoY	$6.731M 46.36% YoY	$6.137M 42.72% YoY	$5.680M 57.56% YoY	$5.177M 173.92% YoY	$4.599M 230.39% YoY	$4.300M 234.11% YoY	$3.605M 180.54% YoY	$1.890M 112.12% YoY	$1.392M 75.09% YoY	$1.287M 153.85% YoY	$1.285M 175.75% YoY	$891.0K 95.82% YoY	$795.0K 78.25% YoY	$507.0K 13.93% YoY	$466.0K 8.37% YoY	$455.0K 13.75% YoY
Cash From Operating Activities	$24.53M -959.3% YoY	$34.51M 75.52% YoY	$69.00M 906.27% YoY	$91.61M 256.21% YoY	-$2.855M -16.89% YoY	$19.66M 136.79% YoY	$6.857M -199.81% YoY	$25.72M -543.18% YoY	-$3.435M -60.34% YoY	$8.304M -305.8% YoY	-$6.870M -51.9% YoY	-$5.803M -36.19% YoY	-$8.661M -52.94% YoY	-$4.035M -39.31% YoY	-$14.28M 52.75% YoY	-$9.094M 64.27% YoY	-$18.41M 151.11% YoY	-$6.648M -6.89% YoY	-$9.350M 45.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.66M 35.58% YoY	$15.51M 14.02% YoY	$8.000M -83.4% YoY	$9.075M -61.81% YoY	$27.04M -38.79% YoY	$13.61M -67.46% YoY	$48.20M -55.25% YoY	$23.76M 1621.96% YoY	$44.17M 4665.05% YoY	$41.82M 1412.95% YoY	$107.7M -3776.45% YoY	$1.380M -132.39% YoY	$927.0K -52.53% YoY	$2.764M -186.97% YoY	-$2.930M 4208.82% YoY	-$4.260M 1583.79% YoY	$1.953M 9665.0% YoY	-$3.178M 31680.0% YoY	-$68.00K 36.0% 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	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$441.0K -101.05% YoY	N/A	N/A	$4.000K N/A	-$42.11M -252.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.68M 341.65% YoY	$26.28M 547.33% YoY	$12.47M 34.2% YoY	$13.17M 33.16% YoY	$6.267M -126.76% YoY
Cash From Investing Activities	-$36.66M 35.58% YoY	-$15.51M 14.02% YoY	-$8.000M -83.25% YoY	-$9.075M -61.81% YoY	-$27.04M -38.79% YoY	-$13.61M -67.46% YoY	-$47.76M -68.12% YoY	-$23.76M 1621.96% YoY	-$44.17M 4665.05% YoY	-$41.82M 1412.95% YoY	-$149.8M -705.42% YoY	-$1.380M -106.27% YoY	-$927.0K -108.82% YoY	-$2.764M -127.66% YoY	$24.75M 299.23% YoY	$22.02M 478.43% YoY	$10.51M 13.4% YoY	$9.992M 1.13% YoY	$6.199M -126.41% 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	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
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	$3.762M 24.24% YoY	$3.099M 161.3% YoY	$4.000M -49.12% YoY	$7.089M -33.38% YoY	$3.028M -4.93% YoY	$1.186M 28.35% YoY	$7.862M 417.24% YoY	$10.64M -97.3% YoY	$3.185M -19.53% YoY	$924.0K -69.85% YoY	$1.520M -99.07% YoY	$394.0M 166150.21% YoY	$3.958M 877.28% YoY	$3.065M 6711.11% YoY	$164.2M 29650.0% YoY	$237.0K 9.72% YoY	$405.0K -30.53% YoY	$45.00K 50.0% YoY	$552.0K -406.67% YoY
NET CHANGE
Cash From Operating Activities	$24.53M -959.3% YoY	$34.51M 75.52% YoY	$69.00M 906.27% YoY	$91.61M 256.21% YoY	-$2.855M -16.89% YoY	$19.66M 136.79% YoY	$6.857M -199.81% YoY	$25.72M -543.18% YoY	-$3.435M -60.34% YoY	$8.304M -305.8% YoY	-$6.870M -51.9% YoY	-$5.803M -36.19% YoY	-$8.661M -52.94% YoY	-$4.035M -39.31% YoY	-$14.28M 52.75% YoY	-$9.094M 64.27% YoY	-$18.41M 151.11% YoY	-$6.648M -6.89% YoY	-$9.350M 45.87% YoY
Cash From Investing Activities	-$36.66M 35.58% YoY	-$15.51M 14.02% YoY	-$8.000M -83.25% YoY	-$9.075M -61.81% YoY	-$27.04M -38.79% YoY	-$13.61M -67.46% YoY	-$47.76M -68.12% YoY	-$23.76M 1621.96% YoY	-$44.17M 4665.05% YoY	-$41.82M 1412.95% YoY	-$149.8M -705.42% YoY	-$1.380M -106.27% YoY	-$927.0K -108.82% YoY	-$2.764M -127.66% YoY	$24.75M 299.23% YoY	$22.02M 478.43% YoY	$10.51M 13.4% YoY	$9.992M 1.13% YoY	$6.199M -126.41% YoY
Cash From Financing Activities	$3.762M 24.24% YoY	$3.099M 161.3% YoY	$4.000M -49.12% YoY	$7.089M -33.38% YoY	$3.028M -4.93% YoY	$1.186M 28.35% YoY	$7.862M 417.24% YoY	$10.64M -97.3% YoY	$3.185M -19.53% YoY	$924.0K -69.85% YoY	$1.520M -99.07% YoY	$394.0M 166150.21% YoY	$3.958M 877.28% YoY	$3.065M 6711.11% YoY	$164.2M 29650.0% YoY	$237.0K 9.72% YoY	$405.0K -30.53% YoY	$45.00K 50.0% YoY	$552.0K -406.67% YoY
Net Change In Cash	-$8.689M -67.22% YoY	$22.10M 205.09% YoY	$65.00M -296.71% YoY	$89.62M 611.52% YoY	-$26.51M -40.56% YoY	$7.243M -122.22% YoY	-$33.04M -78.71% YoY	$12.60M -96.74% YoY	-$44.60M 702.5% YoY	-$32.59M 772.79% YoY	-$155.2M -188.83% YoY	$386.8M 2839.88% YoY	-$5.557M -27.67% YoY	-$3.734M -210.18% YoY	$174.7M -6821.28% YoY	$13.16M -969.09% YoY	-$7.683M -458.01% YoY	$3.389M 22.35% YoY	-$2.599M -91.35% 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	$24.53M -959.3% YoY	$34.51M 75.52% YoY	$69.00M 906.27% YoY	$91.61M 256.21% YoY	-$2.855M -16.89% YoY	$19.66M 136.79% YoY	$6.857M -199.81% YoY	$25.72M -543.18% YoY	-$3.435M -60.34% YoY	$8.304M -305.8% YoY	-$6.870M -51.9% YoY	-$5.803M -36.19% YoY	-$8.661M -52.94% YoY	-$4.035M -39.31% YoY	-$14.28M 52.75% YoY	-$9.094M 64.27% YoY	-$18.41M 151.11% YoY	-$6.648M -6.89% YoY	-$9.350M 45.87% YoY
Capital Expenditures	$36.66M 35.58% YoY	$15.51M 14.02% YoY	$8.000M -83.4% YoY	$9.075M -61.81% YoY	$27.04M -38.79% YoY	$13.61M -67.46% YoY	$48.20M -55.25% YoY	$23.76M 1621.96% YoY	$44.17M 4665.05% YoY	$41.82M 1412.95% YoY	$107.7M -3776.45% YoY	$1.380M -132.39% YoY	$927.0K -52.53% YoY	$2.764M -186.97% YoY	-$2.930M 4208.82% YoY	-$4.260M 1583.79% YoY	$1.953M 9665.0% YoY	-$3.178M 31680.0% YoY	-$68.00K 36.0% YoY
Free Cash Flow	-$12.12M -59.44% YoY	$19.00M 213.67% YoY	$61.00M -247.54% YoY	$82.53M 4121.69% YoY	-$29.89M -37.21% YoY	$6.057M -118.07% YoY	-$41.35M -63.92% YoY	$1.955M -127.22% YoY	-$47.61M 396.53% YoY	-$33.51M 392.93% YoY	-$114.6M 909.43% YoY	-$7.183M 48.59% YoY	-$9.588M -52.91% YoY	-$6.799M 95.94% YoY	-$11.35M 22.3% YoY	-$4.834M -8.5% YoY	-$20.36M 176.99% YoY	-$3.470M -51.33% YoY	-$9.282M 45.94% YoY