$TNGX Cashflow Statement | Understand Stock

Understand Stock

$TNGX

$21.04 -$0.43 (2.0%)

Deep Research with AI Research

Overview

$TNGX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.6M -22.03% YoY	-$130.3M 28.07% YoY	-$101.7M -5.95% YoY	-$108.2M 85.76% YoY	-$58.24M 12.05% YoY
Depreciation, Depletion And Amortization	$2.300M -8.0% YoY	$2.500M 4.17% YoY	$2.400M 50.0% YoY	$1.600M 77.78% YoY	$900.0K 28.57% YoY
Cash From Operating Activities	-$138.9M 5.62% YoY	-$131.5M 11.46% YoY	-$118.0M 8.16% YoY	-$109.1M 83.24% YoY	-$59.53M -184.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.048M 38.99% YoY	$754.0K -50.59% YoY	$1.526M -80.16% YoY	$7.692M 318.73% YoY	$1.837M 66.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$39.82M -145.83% YoY	$86.88M 102.27% YoY	$42.95M 25.99% YoY	$34.09M -118.77% YoY	-$181.6M -454092.5% YoY
Cash From Investing Activities	-$40.87M -147.45% YoY	$86.13M 107.9% YoY	$41.43M 56.92% YoY	$26.40M -114.39% YoY	-$183.4M 26.1% 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	N/A	N/A
Cash From Financing Activities	$222.5M 366.81% YoY	$47.66M -42.16% YoY	$82.41M 5002.54% YoY	$1.615M -99.55% YoY	$357.3M 341.77% YoY
NET CHANGE
Cash From Operating Activities	-$138.9M 5.62% YoY	-$131.5M 11.46% YoY	-$118.0M 8.16% YoY	-$109.1M 83.24% YoY	-$59.53M -184.95% YoY
Cash From Investing Activities	-$40.87M -147.45% YoY	$86.13M 107.9% YoY	$41.43M 56.92% YoY	$26.40M -114.39% YoY	-$183.4M 26.1% YoY
Cash From Financing Activities	$222.5M 366.81% YoY	$47.66M -42.16% YoY	$82.41M 5002.54% YoY	$1.615M -99.55% YoY	$357.3M 341.77% YoY
Net Change In Cash	$42.75M 1767.58% YoY	$2.289M -60.87% YoY	$5.850M -107.22% YoY	-$81.07M -170.88% YoY	$114.4M 1982.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$138.9M 5.62% YoY	-$131.5M 11.46% YoY	-$118.0M 8.16% YoY	-$109.1M 83.24% YoY	-$59.53M -184.95% YoY
Capital Expenditures	$1.048M 38.99% YoY	$754.0K -50.59% YoY	$1.526M -80.16% YoY	$7.692M 318.73% YoY	$1.837M 66.09% YoY
Free Cash Flow	-$139.9M 5.81% YoY	-$132.3M 10.67% YoY	-$119.5M 2.34% YoY	-$116.8M 90.29% YoY	-$61.36M -188.97% 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	-$45.51M 14.14% YoY	-$38.75M 2.86% YoY	$15.88M -154.46% YoY	-$38.85M 52.06% YoY	-$39.88M 5.17% YoY	-$37.67M 22.45% YoY	-$29.17M 31.01% YoY	-$25.55M 23.38% YoY	-$37.91M 35.37% YoY	-$30.76M 5.86% YoY	-$22.26M -23.36% YoY	-$20.71M -16.69% YoY	-$28.01M 11.11% YoY	-$29.06M 31.82% YoY	-$29.05M 48.29% YoY	-$24.86M 453.26% YoY	-$25.21M 108.23% YoY	-$22.05M 31313.51% YoY	-$19.59M -26.91% YoY
Depreciation, Depletion And Amortization	$500.0K -16.67% YoY	$479.0K -22.74% YoY	$555.0K -10.77% YoY	$625.0K -1.11% YoY	$600.0K 0.0% YoY	$620.0K 0.49% YoY	$622.0K 1.97% YoY	$632.0K 4.64% YoY	$600.0K 0.0% YoY	$617.0K 8.25% YoY	$610.0K 46.28% YoY	$604.0K 93.59% YoY	$600.0K 100.0% YoY	$570.0K 122.66% YoY	$417.0K 108.5% YoY	$312.0K N/A	$300.0K 50.0% YoY	$256.0K N/A	$200.0K 0.0% YoY
Cash From Operating Activities	-$44.36M 6.39% YoY	-$29.72M -18.91% YoY	-$30.95M -7.3% YoY	-$36.52M 54.7% YoY	-$41.70M 10.14% YoY	-$36.65M 33.42% YoY	-$33.39M 7.23% YoY	-$23.61M -3.54% YoY	-$37.86M 8.45% YoY	-$27.47M -2.83% YoY	-$31.14M 58.79% YoY	-$24.47M -22.4% YoY	-$34.91M 17.67% YoY	-$28.27M 67.23% YoY	-$19.61M -53.15% YoY	-$31.54M 4354.33% YoY	-$29.67M 117.92% YoY	-$16.90M 6997.51% YoY	-$41.86M 46803.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.000K -103.92% YoY	$222.0K 79.03% YoY	$151.0K 31.3% YoY	$624.0K 95.0% YoY	$51.00K -73.85% YoY	$124.0K -45.13% YoY	$115.0K 475.0% YoY	$320.0K -51.81% YoY	$195.0K -68.55% YoY	$226.0K -78.29% YoY	$20.00K -100.61% YoY	$664.0K -136.66% YoY	$620.0K -60.28% YoY	$1.041M -249.57% YoY	-$3.279M 187.38% YoY	-$1.811M N/A	$1.561M 846.06% YoY	-$696.0K N/A	-$1.141M N/A
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	$9.635M -68.56% YoY	-$135.5M -359.65% YoY	$47.63M 45.72% YoY	$17.40M 33.67% YoY	$30.65M -378.42% YoY	$52.18M 53.13% YoY	$32.68M -157.7% YoY	$13.02M -60.96% YoY	-$11.01M -134.22% YoY	$34.08M -394.69% YoY	-$56.65M -406.1% YoY	$33.35M -10.6% YoY	$32.17M -416.77% YoY	-$11.56M -74.02% YoY	$18.51M -113.5% YoY	$37.30M 114646.23% YoY	-$10.16M N/A	-$44.51M N/A	-$137.1M -17.77% YoY
Cash From Investing Activities	$9.635M -68.51% YoY	-$135.7M -360.69% YoY	$47.48M 45.77% YoY	$16.78M 32.12% YoY	$30.60M -373.11% YoY	$52.06M 53.79% YoY	$32.57M -157.47% YoY	$12.70M -61.15% YoY	-$11.20M -135.51% YoY	$33.85M -368.56% YoY	-$56.67M -472.14% YoY	$32.69M -7.91% YoY	$31.55M -369.28% YoY	-$12.60M -72.12% YoY	$15.23M -111.01% YoY	$35.49M 109075.64% YoY	-$11.72M -156.85% YoY	-$45.21M N/A	-$138.3M -17.09% 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	$41.72M 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	$79.85M 3992200.0% YoY	$219.4M 22539.42% YoY	$2.541M 5.79% YoY	$581.0K -55.68% YoY	$2.000K -100.0% YoY	$969.0K -33.95% YoY	$2.402M -97.01% YoY	$1.311M 123.72% YoY	$42.98M 58779.45% YoY	$1.467M 178.37% YoY	$80.28M 70944.25% YoY	$586.0K -18.38% YoY	$73.00K -71.6% YoY	$527.0K -539.17% YoY	$113.0K -99.97% YoY	$718.0K N/A	$257.0K -99.15% YoY	-$120.0K N/A	$357.4M 112.3% YoY
NET CHANGE
Cash From Operating Activities	-$44.36M 6.39% YoY	-$29.72M -18.91% YoY	-$30.95M -7.3% YoY	-$36.52M 54.7% YoY	-$41.70M 10.14% YoY	-$36.65M 33.42% YoY	-$33.39M 7.23% YoY	-$23.61M -3.54% YoY	-$37.86M 8.45% YoY	-$27.47M -2.83% YoY	-$31.14M 58.79% YoY	-$24.47M -22.4% YoY	-$34.91M 17.67% YoY	-$28.27M 67.23% YoY	-$19.61M -53.15% YoY	-$31.54M 4354.33% YoY	-$29.67M 117.92% YoY	-$16.90M 6997.51% YoY	-$41.86M 46803.46% YoY
Cash From Investing Activities	$9.635M -68.51% YoY	-$135.7M -360.69% YoY	$47.48M 45.77% YoY	$16.78M 32.12% YoY	$30.60M -373.11% YoY	$52.06M 53.79% YoY	$32.57M -157.47% YoY	$12.70M -61.15% YoY	-$11.20M -135.51% YoY	$33.85M -368.56% YoY	-$56.67M -472.14% YoY	$32.69M -7.91% YoY	$31.55M -369.28% YoY	-$12.60M -72.12% YoY	$15.23M -111.01% YoY	$35.49M 109075.64% YoY	-$11.72M -156.85% YoY	-$45.21M N/A	-$138.3M -17.09% YoY
Cash From Financing Activities	$79.85M 3992200.0% YoY	$219.4M 22539.42% YoY	$2.541M 5.79% YoY	$581.0K -55.68% YoY	$2.000K -100.0% YoY	$969.0K -33.95% YoY	$2.402M -97.01% YoY	$1.311M 123.72% YoY	$42.98M 58779.45% YoY	$1.467M 178.37% YoY	$80.28M 70944.25% YoY	$586.0K -18.38% YoY	$73.00K -71.6% YoY	$527.0K -539.17% YoY	$113.0K -99.97% YoY	$718.0K N/A	$257.0K -99.15% YoY	-$120.0K N/A	$357.4M 112.3% YoY
Net Change In Cash	$45.12M -506.57% YoY	$53.94M 229.27% YoY	$19.07M 1105.18% YoY	-$19.16M 99.65% YoY	-$11.10M 82.59% YoY	$16.38M 108.63% YoY	$1.582M -121.01% YoY	-$9.597M -209.06% YoY	-$6.078M 85.14% YoY	$7.852M -119.46% YoY	-$7.530M 76.35% YoY	$8.800M 88.32% YoY	-$3.283M -92.02% YoY	-$40.34M -35.17% YoY	-$4.270M -102.41% YoY	$4.673M -791.76% YoY	-$41.13M -209.93% YoY	-$62.23M 26031.27% YoY	$177.3M 11510.83% 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	-$44.36M 6.39% YoY	-$29.72M -18.91% YoY	-$30.95M -7.3% YoY	-$36.52M 54.7% YoY	-$41.70M 10.14% YoY	-$36.65M 33.42% YoY	-$33.39M 7.23% YoY	-$23.61M -3.54% YoY	-$37.86M 8.45% YoY	-$27.47M -2.83% YoY	-$31.14M 58.79% YoY	-$24.47M -22.4% YoY	-$34.91M 17.67% YoY	-$28.27M 67.23% YoY	-$19.61M -53.15% YoY	-$31.54M 4354.33% YoY	-$29.67M 117.92% YoY	-$16.90M 6997.51% YoY	-$41.86M 46803.46% YoY
Capital Expenditures	-$2.000K -103.92% YoY	$222.0K 79.03% YoY	$151.0K 31.3% YoY	$624.0K 95.0% YoY	$51.00K -73.85% YoY	$124.0K -45.13% YoY	$115.0K 475.0% YoY	$320.0K -51.81% YoY	$195.0K -68.55% YoY	$226.0K -78.29% YoY	$20.00K -100.61% YoY	$664.0K -136.66% YoY	$620.0K -60.28% YoY	$1.041M -249.57% YoY	-$3.279M 187.38% YoY	-$1.811M N/A	$1.561M 846.06% YoY	-$696.0K N/A	-$1.141M N/A
Free Cash Flow	-$44.36M 6.25% YoY	-$29.94M -18.58% YoY	-$31.10M -7.17% YoY	-$37.14M 55.23% YoY	-$41.75M 9.71% YoY	-$36.77M 32.78% YoY	-$33.51M 7.53% YoY	-$23.93M -4.81% YoY	-$38.05M 7.11% YoY	-$27.69M -5.51% YoY	-$31.16M 90.79% YoY	-$25.14M -15.44% YoY	-$35.53M 13.77% YoY	-$29.31M 80.84% YoY	-$16.33M -59.89% YoY	-$29.73M N/A	-$31.23M 126.64% YoY	-$16.21M N/A	-$40.72M N/A