$TNXP Cashflow Statement | Understand Stock

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$TNXP

$11.37 -$0.35 (2.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$124.0M -4.63% YoY	-$130.0M 11.47% YoY	-$116.7M 5.84% YoY	-$110.2M 19.43% YoY	-$92.29M 82.89% YoY
Depreciation, Depletion And Amortization	$1.925M -43.73% YoY	$3.421M -20.27% YoY	$4.291M 242.46% YoY	$1.253M 2406.0% YoY	$50.00K 66.67% YoY
Cash From Operating Activities	-$99.84M 63.88% YoY	-$60.93M -40.27% YoY	-$102.0M 4.03% YoY	-$98.05M 29.77% YoY	-$75.56M 55.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.369M 2707.5% YoY	$120.0K -98.48% YoY	$7.895M -83.6% YoY	$48.15M -236.37% YoY	-$35.31M 312.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.159M N/A	N/A	-$21.18M N/A	N/A	N/A
Cash From Investing Activities	-$4.528M 3673.33% YoY	-$120.0K -99.59% YoY	-$29.07M -39.62% YoY	-$48.15M 36.37% YoY	-$35.31M 312.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$224.2M -259.91% YoY	-$140.2M 2718.56% YoY	-$4.974M -105.27% YoY	$94.46M -55.54% YoY	$212.5M 72.6% YoY
Debt Paid & Issued, Net	$9.650M 310.64% YoY	$2.350M N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$214.5M 59.06% YoY	$134.9M 269.34% YoY	$36.52M -58.43% YoY	$87.84M -58.66% YoY	$212.5M 72.6% YoY
NET CHANGE
Cash From Operating Activities	-$99.84M 63.88% YoY	-$60.93M -40.27% YoY	-$102.0M 4.03% YoY	-$98.05M 29.77% YoY	-$75.56M 55.56% YoY
Cash From Investing Activities	-$4.528M 3673.33% YoY	-$120.0K -99.59% YoY	-$29.07M -39.62% YoY	-$48.15M 36.37% YoY	-$35.31M 312.46% YoY
Cash From Financing Activities	$214.5M 59.06% YoY	$134.9M 269.34% YoY	$36.52M -58.43% YoY	$87.84M -58.66% YoY	$212.5M 72.6% YoY
Net Change In Cash	$110.1M 49.16% YoY	$73.83M -178.03% YoY	-$94.62M 61.94% YoY	-$58.43M -157.5% YoY	$101.6M 54.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$99.84M 63.88% YoY	-$60.93M -40.27% YoY	-$102.0M 4.03% YoY	-$98.05M 29.77% YoY	-$75.56M 55.56% YoY
Capital Expenditures	$3.369M 2707.5% YoY	$120.0K -98.48% YoY	$7.895M -83.6% YoY	$48.15M -236.37% YoY	-$35.31M 312.46% YoY
Free Cash Flow	-$103.2M 69.08% YoY	-$61.05M -44.45% YoY	-$109.9M -24.83% YoY	-$146.2M 263.23% YoY	-$40.25M 0.6% 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	-$40.19M 138.84% YoY	-$46.91M 112.19% YoY	-$32.01M 125.22% YoY	-$28.27M -64.11% YoY	-$16.83M 12.65% YoY	-$22.11M -19.08% YoY	-$14.21M -49.19% YoY	-$78.78M 177.81% YoY	-$14.94M -54.74% YoY	-$27.32M -19.84% YoY	-$27.98M -3.47% YoY	-$28.36M 22.54% YoY	-$33.01M 24.94% YoY	-$34.08M 15.33% YoY	-$28.98M 56.42% YoY	-$23.14M -1.75% YoY	-$26.42M 27.91% YoY	-$29.55M 73.64% YoY	-$18.53M 54.53% YoY
Depreciation, Depletion And Amortization	$555.0K 12.58% YoY	$488.0K -1.61% YoY	$461.0K -9.61% YoY	$483.0K -59.92% YoY	$493.0K -59.26% YoY	$496.0K -60.67% YoY	$510.0K -58.2% YoY	$1.205M 33.89% YoY	$1.210M 35.5% YoY	$1.261M 50.84% YoY	$1.220M 384.13% YoY	$900.0K 782.35% YoY	$893.0K 1317.46% YoY	$836.0K 2996.3% YoY	$252.0K 2420.0% YoY	$102.0K 3300.0% YoY	$63.00K 530.0% YoY	$27.00K 170.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$42.32M 155.25% YoY	-$39.65M 171.02% YoY	-$28.78M 53.09% YoY	-$14.83M 49.54% YoY	-$16.58M -5.67% YoY	-$14.63M -34.52% YoY	-$18.80M -19.59% YoY	-$9.919M -57.55% YoY	-$17.58M -46.6% YoY	-$22.34M 0.19% YoY	-$23.38M -0.66% YoY	-$23.37M 10.37% YoY	-$32.91M 6.01% YoY	-$22.30M -0.64% YoY	-$23.53M 81.79% YoY	-$21.17M 10.81% YoY	-$31.05M 47.42% YoY	-$22.45M 61.24% YoY	-$12.95M -15.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.692M 28100.0% YoY	$1.874M 62366.67% YoY	$962.0K 10588.89% YoY	$527.0K N/A	$6.000K -94.44% YoY	$3.000K -99.31% YoY	$9.000K -99.51% YoY	$0.00 -100.0% YoY	$108.0K -97.16% YoY	$435.0K -90.69% YoY	$1.820M -120.63% YoY	$1.845M -112.78% YoY	$3.799M -118.79% YoY	$4.671M -118.23% YoY	-$8.820M 13.79% YoY	-$14.44M 913.97% YoY	-$20.22M 3864.12% YoY	-$25.62M 465.61% YoY	-$7.751M 92.81% 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	$853.0K N/A	$0.00 N/A	-$2.012M N/A	N/A	N/A	N/A	N/A	N/A	$5.000K N/A	$990.0K N/A	-$22.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.692M 28100.0% YoY	-$1.021M 33933.33% YoY	-$962.0K 10588.89% YoY	-$2.539M N/A	-$6.000K -94.44% YoY	-$3.000K -99.3% YoY	-$9.000K -98.9% YoY	$0.00 -100.0% YoY	-$108.0K -97.16% YoY	-$430.0K -90.79% YoY	-$820.0K -90.7% YoY	-$24.02M 66.35% YoY	-$3.799M -81.21% YoY	-$4.671M -81.77% YoY	-$8.820M 13.79% YoY	-$14.44M 913.97% YoY	-$20.22M 3864.12% YoY	-$25.62M 465.61% YoY	-$7.751M 92.81% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.902M N/A	$59.18M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$11.53M -188.53% YoY	N/A N/A	N/A N/A	N/A N/A	$13.02M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	N/A	N/A	N/A	$9.650M 4006.38% YoY	N/A	N/A	N/A	$235.0K 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	$20.21M -59.21% YoY	$59.14M -30.55% YoY	$94.86M 121.1% YoY	$10.99M 56.48% YoY	$49.53M -23464.62% YoY	$85.15M 109.14% YoY	$42.91M 584.29% YoY	$7.025M 582.7% YoY	-$212.0K -98.16% YoY	$40.72M 463.25% YoY	$6.270M -235.57% YoY	$1.029M -98.57% YoY	-$11.50M -188.03% YoY	$7.229M -83.48% YoY	-$4.625M -112.18% YoY	$72.18M 227.35% YoY	$13.06M -87.98% YoY	$43.77M 9.8% YoY	$37.96M 89.14% YoY
NET CHANGE
Cash From Operating Activities	-$42.32M 155.25% YoY	-$39.65M 171.02% YoY	-$28.78M 53.09% YoY	-$14.83M 49.54% YoY	-$16.58M -5.67% YoY	-$14.63M -34.52% YoY	-$18.80M -19.59% YoY	-$9.919M -57.55% YoY	-$17.58M -46.6% YoY	-$22.34M 0.19% YoY	-$23.38M -0.66% YoY	-$23.37M 10.37% YoY	-$32.91M 6.01% YoY	-$22.30M -0.64% YoY	-$23.53M 81.79% YoY	-$21.17M 10.81% YoY	-$31.05M 47.42% YoY	-$22.45M 61.24% YoY	-$12.95M -15.27% YoY
Cash From Investing Activities	-$1.692M 28100.0% YoY	-$1.021M 33933.33% YoY	-$962.0K 10588.89% YoY	-$2.539M N/A	-$6.000K -94.44% YoY	-$3.000K -99.3% YoY	-$9.000K -98.9% YoY	$0.00 -100.0% YoY	-$108.0K -97.16% YoY	-$430.0K -90.79% YoY	-$820.0K -90.7% YoY	-$24.02M 66.35% YoY	-$3.799M -81.21% YoY	-$4.671M -81.77% YoY	-$8.820M 13.79% YoY	-$14.44M 913.97% YoY	-$20.22M 3864.12% YoY	-$25.62M 465.61% YoY	-$7.751M 92.81% YoY
Cash From Financing Activities	$20.21M -59.21% YoY	$59.14M -30.55% YoY	$94.86M 121.1% YoY	$10.99M 56.48% YoY	$49.53M -23464.62% YoY	$85.15M 109.14% YoY	$42.91M 584.29% YoY	$7.025M 582.7% YoY	-$212.0K -98.16% YoY	$40.72M 463.25% YoY	$6.270M -235.57% YoY	$1.029M -98.57% YoY	-$11.50M -188.03% YoY	$7.229M -83.48% YoY	-$4.625M -112.18% YoY	$72.18M 227.35% YoY	$13.06M -87.98% YoY	$43.77M 9.8% YoY	$37.96M 89.14% YoY
Net Change In Cash	-$23.80M -172.25% YoY	$18.47M -73.81% YoY	$65.12M 170.25% YoY	-$6.379M 120.42% YoY	$32.94M -284.03% YoY	$70.52M 293.01% YoY	$24.10M -234.38% YoY	-$2.894M -93.76% YoY	-$17.90M -62.91% YoY	$17.94M -190.89% YoY	-$17.93M -51.51% YoY	-$46.36M -226.77% YoY	-$48.25M 26.32% YoY	-$19.74M 359.14% YoY	-$36.98M -314.2% YoY	$36.57M 2307.31% YoY	-$38.20M -143.84% YoY	-$4.300M -120.08% YoY	$17.26M 2142.08% 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	-$42.32M 155.25% YoY	-$39.65M 171.02% YoY	-$28.78M 53.09% YoY	-$14.83M 49.54% YoY	-$16.58M -5.67% YoY	-$14.63M -34.52% YoY	-$18.80M -19.59% YoY	-$9.919M -57.55% YoY	-$17.58M -46.6% YoY	-$22.34M 0.19% YoY	-$23.38M -0.66% YoY	-$23.37M 10.37% YoY	-$32.91M 6.01% YoY	-$22.30M -0.64% YoY	-$23.53M 81.79% YoY	-$21.17M 10.81% YoY	-$31.05M 47.42% YoY	-$22.45M 61.24% YoY	-$12.95M -15.27% YoY
Capital Expenditures	$1.692M 28100.0% YoY	$1.874M 62366.67% YoY	$962.0K 10588.89% YoY	$527.0K N/A	$6.000K -94.44% YoY	$3.000K -99.31% YoY	$9.000K -99.51% YoY	$0.00 -100.0% YoY	$108.0K -97.16% YoY	$435.0K -90.69% YoY	$1.820M -120.63% YoY	$1.845M -112.78% YoY	$3.799M -118.79% YoY	$4.671M -118.23% YoY	-$8.820M 13.79% YoY	-$14.44M 913.97% YoY	-$20.22M 3864.12% YoY	-$25.62M 465.61% YoY	-$7.751M 92.81% YoY
Free Cash Flow	-$44.01M 165.36% YoY	-$41.52M 183.77% YoY	-$29.74M 58.13% YoY	-$15.36M 54.85% YoY	-$16.59M -6.21% YoY	-$14.63M -35.76% YoY	-$18.81M -25.36% YoY	-$9.919M -60.66% YoY	-$17.68M -51.83% YoY	-$22.78M -15.55% YoY	-$25.20M 71.25% YoY	-$25.21M 274.51% YoY	-$36.71M 239.0% YoY	-$26.97M -948.98% YoY	-$14.71M 183.25% YoY	-$6.732M -61.93% YoY	-$10.83M -47.3% YoY	$3.177M -133.83% YoY	-$5.195M -53.86% YoY