$TXG Cashflow Statement | Understand Stock

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$TXG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.54M -76.16% YoY	-$182.6M -28.41% YoY	-$255.1M 53.67% YoY	-$166.0M 185.11% YoY	-$58.22M -89.27% YoY
Depreciation, Depletion And Amortization	$36.20M 0.89% YoY	$35.88M 1.03% YoY	$35.51M 39.99% YoY	$25.37M 20.13% YoY	$21.12M 50.71% YoY
Cash From Operating Activities	$136.1M 1941.57% YoY	$6.664M -143.85% YoY	-$15.20M -54.78% YoY	-$33.61M 57.24% YoY	-$21.37M -90.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.935M -52.11% YoY	$12.39M -74.5% YoY	$48.60M -63.09% YoY	$131.7M 30.0% YoY	$101.3M 176.22% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.000M -26.62% YoY	$5.451M N/A
Other Investing Activities	-$7.503M -61.0% YoY	-$19.24M -110.51% YoY	$183.0M -183.48% YoY	-$219.2M 3921.76% YoY	-$5.451M N/A
Cash From Investing Activities	-$13.44M -58.82% YoY	-$32.63M -124.44% YoY	$133.5M -138.04% YoY	-$350.9M 228.76% YoY	-$106.7M 177.98% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$6.803M -37.67% YoY	$10.91M -20.16% YoY	$13.67M -13.58% YoY	$15.82M -55.19% YoY	$35.30M -92.47% YoY
NET CHANGE
Cash From Operating Activities	$136.1M 1941.57% YoY	$6.664M -143.85% YoY	-$15.20M -54.78% YoY	-$33.61M 57.24% YoY	-$21.37M -90.19% YoY
Cash From Investing Activities	-$13.44M -58.82% YoY	-$32.63M -124.44% YoY	$133.5M -138.04% YoY	-$350.9M 228.76% YoY	-$106.7M 177.98% YoY
Cash From Financing Activities	$6.803M -37.67% YoY	$10.91M -20.16% YoY	$13.67M -13.58% YoY	$15.82M -55.19% YoY	$35.30M -92.47% YoY
Net Change In Cash	$129.9M -953.64% YoY	-$15.22M -111.53% YoY	$131.9M -135.78% YoY	-$368.7M 298.31% YoY	-$92.57M -143.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.1M 1941.57% YoY	$6.664M -143.85% YoY	-$15.20M -54.78% YoY	-$33.61M 57.24% YoY	-$21.37M -90.19% YoY
Capital Expenditures	$5.935M -52.11% YoY	$12.39M -74.5% YoY	$48.60M -63.09% YoY	$131.7M 30.0% YoY	$101.3M 176.22% YoY
Free Cash Flow	$130.1M -2371.16% YoY	-$5.729M -91.02% YoY	-$63.80M -61.4% YoY	-$165.3M 34.75% YoY	-$122.7M -51.82% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$13.47M -60.8% YoY	-$16.25M -66.85% YoY	-$27.47M -23.16% YoY	$34.54M -191.14% YoY	-$34.36M -42.69% YoY	-$49.03M 0.16% YoY	-$35.75M -61.55% YoY	-$37.90M -39.28% YoY	-$59.95M 18.13% YoY	-$48.95M 184.36% YoY	-$92.99M 121.85% YoY	-$62.41M -3.17% YoY	-$50.75M 19.65% YoY	-$17.22M -6.69% YoY	-$41.91M 144.1% YoY	-$64.46M 483.22% YoY	-$42.41M 267.18% YoY	-$18.45M -95.56% YoY	-$17.17M -73.92% YoY	-$11.05M -72.48% YoY
Depreciation, Depletion And Amortization	$9.957M 24.12% YoY	$10.07M 15.03% YoY	$10.30M 14.87% YoY	$9.651M 7.58% YoY	$8.022M -12.75% YoY	$8.750M -9.91% YoY	$8.964M -4.43% YoY	$8.971M -9.76% YoY	$9.194M 41.84% YoY	$9.712M 48.93% YoY	$9.380M 52.37% YoY	$9.941M 52.94% YoY	$6.482M 4.7% YoY	$6.521M 12.8% YoY	$6.156M 8.08% YoY	$6.500M 32.9% YoY	$6.191M 30.28% YoY	$5.781M 47.47% YoY	$5.696M 58.66% YoY	$4.891M 47.76% YoY
Cash From Operating Activities	$26.12M -23.96% YoY	$40.78M -704.28% YoY	$43.21M 99.69% YoY	$17.71M 136.23% YoY	$34.35M -318.45% YoY	-$6.748M -126.19% YoY	$21.64M -185.5% YoY	$7.496M -165.04% YoY	-$15.73M 281.21% YoY	$25.76M 87.74% YoY	-$25.31M 164.64% YoY	-$11.53M -32.05% YoY	-$4.125M -80.17% YoY	$13.72M 136.4% YoY	-$9.564M -63.52% YoY	-$16.96M -644.03% YoY	-$20.80M 409.6% YoY	$5.805M -104.46% YoY	-$26.22M -52.87% YoY	$3.118M -110.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.597M -15.64% YoY	$1.777M -34.57% YoY	$687.0K -82.33% YoY	$1.578M -59.31% YoY	$1.893M -34.95% YoY	$2.716M -21.37% YoY	$3.889M -74.8% YoY	$3.878M -84.71% YoY	$2.910M -36.17% YoY	$3.454M -91.31% YoY	$15.43M -142.19% YoY	$25.36M -193.16% YoY	$4.559M -83.8% YoY	$39.73M -243.87% YoY	-$36.57M 80.81% YoY	-$27.22M 86.91% YoY	$28.14M -27.61% YoY	-$27.62M 24.07% YoY	-$20.23M 1444.05% YoY	-$14.56M 116.07% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$286.0K N/A	-$28.00K -99.94% YoY	-$8.114M -3094.1% YoY	$639.0K -95.96% YoY	$0.00 -100.0% YoY	-$48.88M -395.39% YoY	$271.0K -98.67% YoY	$15.83M -24.26% YoY	$13.54M -89.19% YoY	$16.55M 152.15% YoY	$20.34M 415.98% YoY	$20.89M -6883.77% YoY	$125.2M -154.59% YoY	$6.562M N/A	$3.942M N/A	-$308.0K 30700.0% YoY	-$229.4M 4109.58% YoY	$0.00 N/A	$0.00 N/A	-$1.000K N/A
Cash From Investing Activities	-$1.311M -30.74% YoY	-$1.805M -96.5% YoY	-$8.801M 143.26% YoY	-$939.0K -107.86% YoY	-$1.893M -117.8% YoY	-$51.59M -493.77% YoY	-$3.618M -173.84% YoY	$11.95M -367.75% YoY	$10.63M -91.14% YoY	$13.10M -139.5% YoY	$4.900M -115.02% YoY	-$4.462M -83.79% YoY	$120.0M -146.57% YoY	-$33.17M 20.11% YoY	-$32.63M 61.32% YoY	-$27.53M 89.01% YoY	-$257.6M 481.19% YoY	-$27.62M 24.07% YoY	-$20.23M 1444.05% YoY	-$14.56M 116.08% 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	N/A
Common Stock Issuance & Retirement, Net	$273.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.638M 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	N/A
Cash From Financing Activities	-$8.417M -2094.55% YoY	$2.242M -50.37% YoY	$617.0K 295.51% YoY	$3.522M -23.48% YoY	$422.0K -74.24% YoY	$4.517M -19.47% YoY	$156.0K -96.44% YoY	$4.603M -35.13% YoY	$1.638M -147.98% YoY	$5.609M 12.16% YoY	$4.380M 114.81% YoY	$7.096M 11.57% YoY	-$3.414M -241.25% YoY	$5.001M -43.83% YoY	$2.039M -69.49% YoY	$6.360M -60.72% YoY	$2.417M -31.3% YoY	$8.903M 15.47% YoY	$6.683M -98.63% YoY	$16.19M 101.13% YoY
NET CHANGE
Cash From Operating Activities	$26.12M -23.96% YoY	$40.78M -704.28% YoY	$43.21M 99.69% YoY	$17.71M 136.23% YoY	$34.35M -318.45% YoY	-$6.748M -126.19% YoY	$21.64M -185.5% YoY	$7.496M -165.04% YoY	-$15.73M 281.21% YoY	$25.76M 87.74% YoY	-$25.31M 164.64% YoY	-$11.53M -32.05% YoY	-$4.125M -80.17% YoY	$13.72M 136.4% YoY	-$9.564M -63.52% YoY	-$16.96M -644.03% YoY	-$20.80M 409.6% YoY	$5.805M -104.46% YoY	-$26.22M -52.87% YoY	$3.118M -110.57% YoY
Cash From Investing Activities	-$1.311M -30.74% YoY	-$1.805M -96.5% YoY	-$8.801M 143.26% YoY	-$939.0K -107.86% YoY	-$1.893M -117.8% YoY	-$51.59M -493.77% YoY	-$3.618M -173.84% YoY	$11.95M -367.75% YoY	$10.63M -91.14% YoY	$13.10M -139.5% YoY	$4.900M -115.02% YoY	-$4.462M -83.79% YoY	$120.0M -146.57% YoY	-$33.17M 20.11% YoY	-$32.63M 61.32% YoY	-$27.53M 89.01% YoY	-$257.6M 481.19% YoY	-$27.62M 24.07% YoY	-$20.23M 1444.05% YoY	-$14.56M 116.08% YoY
Cash From Financing Activities	-$8.417M -2094.55% YoY	$2.242M -50.37% YoY	$617.0K 295.51% YoY	$3.522M -23.48% YoY	$422.0K -74.24% YoY	$4.517M -19.47% YoY	$156.0K -96.44% YoY	$4.603M -35.13% YoY	$1.638M -147.98% YoY	$5.609M 12.16% YoY	$4.380M 114.81% YoY	$7.096M 11.57% YoY	-$3.414M -241.25% YoY	$5.001M -43.83% YoY	$2.039M -69.49% YoY	$6.360M -60.72% YoY	$2.417M -31.3% YoY	$8.903M 15.47% YoY	$6.683M -98.63% YoY	$16.19M 101.13% YoY
Net Change In Cash	$16.32M -50.54% YoY	$41.21M -176.57% YoY	$35.03M 92.69% YoY	$20.29M -15.62% YoY	$32.99M -1054.96% YoY	-$53.82M -221.02% YoY	$18.18M -213.41% YoY	$24.05M -370.42% YoY	-$3.455M -103.07% YoY	$44.47M -407.82% YoY	-$16.03M -60.08% YoY	-$8.892M -76.68% YoY	$112.4M -140.75% YoY	-$14.45M 11.91% YoY	-$40.15M 0.99% YoY	-$38.13M -903.58% YoY	-$276.0M 517.54% YoY	-$12.91M -91.08% YoY	-$39.76M -109.25% YoY	$4.745M -116.83% 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	N/A
Cash From Operating Activities	$26.12M -23.96% YoY	$40.78M -704.28% YoY	$43.21M 99.69% YoY	$17.71M 136.23% YoY	$34.35M -318.45% YoY	-$6.748M -126.19% YoY	$21.64M -185.5% YoY	$7.496M -165.04% YoY	-$15.73M 281.21% YoY	$25.76M 87.74% YoY	-$25.31M 164.64% YoY	-$11.53M -32.05% YoY	-$4.125M -80.17% YoY	$13.72M 136.4% YoY	-$9.564M -63.52% YoY	-$16.96M -644.03% YoY	-$20.80M 409.6% YoY	$5.805M -104.46% YoY	-$26.22M -52.87% YoY	$3.118M -110.57% YoY
Capital Expenditures	$1.597M -15.64% YoY	$1.777M -34.57% YoY	$687.0K -82.33% YoY	$1.578M -59.31% YoY	$1.893M -34.95% YoY	$2.716M -21.37% YoY	$3.889M -74.8% YoY	$3.878M -84.71% YoY	$2.910M -36.17% YoY	$3.454M -91.31% YoY	$15.43M -142.19% YoY	$25.36M -193.16% YoY	$4.559M -83.8% YoY	$39.73M -243.87% YoY	-$36.57M 80.81% YoY	-$27.22M 86.91% YoY	$28.14M -27.61% YoY	-$27.62M 24.07% YoY	-$20.23M 1444.05% YoY	-$14.56M 116.07% YoY
Free Cash Flow	$24.52M -24.45% YoY	$39.00M -512.09% YoY	$42.53M 139.56% YoY	$16.13M 345.83% YoY	$32.46M -274.18% YoY	-$9.464M -142.42% YoY	$17.75M -143.57% YoY	$3.618M -109.81% YoY	-$18.64M 114.59% YoY	$22.31M -185.77% YoY	-$40.74M -250.84% YoY	-$36.88M -459.61% YoY	-$8.684M -82.26% YoY	-$26.01M -177.82% YoY	$27.01M -550.96% YoY	$10.26M -41.99% YoY	-$48.94M 13.95% YoY	$33.42M -130.97% YoY	-$5.989M -88.97% YoY	$17.68M -177.65% YoY