$ULYX Cashflow Statement | Understand Stock

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$ULYX

$5.35 -$0.15 (2.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.43M -53.6% YoY	-$44.03M -158.92% YoY	$74.73M -157.01% YoY	-$131.1M 323.76% YoY	-$30.93M 54.34% YoY
Depreciation, Depletion And Amortization	$4.569M 8.09% YoY	$4.227M 326.97% YoY	$990.0K -64.0% YoY	$2.750M 418.87% YoY	$530.0K 253.33% YoY
Cash From Operating Activities	-$7.363M -76.08% YoY	-$30.79M -52.74% YoY	-$65.14M 15.57% YoY	-$56.37M 68.97% YoY	-$33.36M 135.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.025M 4614.77% YoY	$149.0K -37.92% YoY	$240.0K 26.32% YoY	$190.0K -54.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$31.73M -61.27% YoY	$81.92M -164.21% YoY	-$127.6M -4544.95% YoY	$2.870M -303.55% YoY
Cash From Investing Activities	-$5.159M -120.89% YoY	$24.70M -69.79% YoY	$81.77M -163.98% YoY	-$127.8M -4869.03% YoY	$2.680M -246.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.912M N/A	N/A N/A	$0.00 -100.0% YoY	$140.0K -99.94% YoY	$223.8M 1013.33% YoY
Debt Paid & Issued, Net	$10.00M -42.86% YoY	$17.50M N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.632M -120.1% YoY	-$18.07M -225.41% YoY	$14.41M 10189.29% YoY	$140.0K -99.94% YoY	$223.8M 1013.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.363M -76.08% YoY	-$30.79M -52.74% YoY	-$65.14M 15.57% YoY	-$56.37M 68.97% YoY	-$33.36M 135.93% YoY
Cash From Investing Activities	-$5.159M -120.89% YoY	$24.70M -69.79% YoY	$81.77M -163.98% YoY	-$127.8M -4869.03% YoY	$2.680M -246.45% YoY
Cash From Financing Activities	$3.632M -120.1% YoY	-$18.07M -225.41% YoY	$14.41M 10189.29% YoY	$140.0K -99.94% YoY	$223.8M 1013.33% YoY
Net Change In Cash	-$8.890M -63.08% YoY	-$24.08M -177.6% YoY	$31.03M -116.86% YoY	-$184.0M -195.31% YoY	$193.1M 4575.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.363M -76.08% YoY	-$30.79M -52.74% YoY	-$65.14M 15.57% YoY	-$56.37M 68.97% YoY	-$33.36M 135.93% YoY
Capital Expenditures	N/A	$7.025M 4614.77% YoY	$149.0K -37.92% YoY	$240.0K 26.32% YoY	$190.0K -54.76% YoY
Free Cash Flow	N/A	-$37.81M -42.09% YoY	-$65.29M 15.34% YoY	-$56.61M 68.73% YoY	-$33.55M 130.43% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	N/A	-$5.179M -51.2% YoY	-$5.612M -51.9% YoY	-$5.484M -57.86% YoY	-$8.732M -106.84% YoY	-$10.61M -63.22% YoY	-$11.67M 81.73% YoY	-$13.02M -26.67% YoY	$127.7M -484.55% YoY	-$28.85M 25.13% YoY	-$6.420M -65.32% YoY	-$17.75M -16.26% YoY	-$33.22M N/A
Depreciation, Depletion And Amortization	N/A	$1.204M 6.55% YoY	$1.079M -2.26% YoY	$986.0K -10.53% YoY	$891.0K 12.78% YoY	$1.130M 1665.63% YoY	$1.104M 1680.65% YoY	$1.102M 1474.29% YoY	$790.0K 887.5% YoY	$64.00K -16.88% YoY	$62.00K -17.33% YoY	$70.00K 0.0% YoY	$80.00K N/A
Cash From Operating Activities	N/A	-$3.402M -61.02% YoY	$2.975M -128.58% YoY	-$5.166M -46.81% YoY	-$1.939M -96.35% YoY	-$8.727M 168.52% YoY	-$10.41M 34.64% YoY	-$9.712M 852.16% YoY	-$53.14M 1853.86% YoY	-$3.250M -87.92% YoY	-$7.730M -19.4% YoY	-$1.020M -93.21% YoY	-$2.720M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.494M -48.16% YoY	$1.254M -9.98% YoY	$1.202M -13.4% YoY	$1.362M 2208.47% YoY	$2.882M 9506.67% YoY	$1.393M N/A	$1.388M 2213.33% YoY	$59.00K N/A	$30.00K 200.0% YoY	$0.00 -100.0% YoY	$60.00K -33.33% YoY	$0.00 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$112.0K -99.86% YoY	$4.154M N/A	$2.342M N/A	$25.12M N/A	$81.92M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.494M -217.45% YoY	-$1.254M -232.14% YoY	-$1.202M -105.07% YoY	-$1.250M -101.53% YoY	$1.272M -4340.0% YoY	$949.0K N/A	$23.73M -39648.33% YoY	$81.86M N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$60.00K -33.33% YoY	$0.00 N/A
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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	$10.00M -42.86% YoY	N/A	N/A	N/A	$17.50M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.069M N/A	-$3.301M N/A	-$1.401M -92.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$18.07M -837.39% YoY	-$5.000K -150.0% YoY	$0.00 -100.0% YoY	$11.96M 1768.75% YoY	$2.450M N/A	$10.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$3.402M -61.02% YoY	$2.975M -128.58% YoY	-$5.166M -46.81% YoY	-$1.939M -96.35% YoY	-$8.727M 168.52% YoY	-$10.41M 34.64% YoY	-$9.712M 852.16% YoY	-$53.14M 1853.86% YoY	-$3.250M -87.92% YoY	-$7.730M -19.4% YoY	-$1.020M -93.21% YoY	-$2.720M N/A
Cash From Investing Activities	N/A	-$1.494M -217.45% YoY	-$1.254M -232.14% YoY	-$1.202M -105.07% YoY	-$1.250M -101.53% YoY	$1.272M -4340.0% YoY	$949.0K N/A	$23.73M -39648.33% YoY	$81.86M N/A	-$30.00K 200.0% YoY	$0.00 -100.0% YoY	-$60.00K -33.33% YoY	$0.00 N/A
Cash From Financing Activities	N/A	$4.069M N/A	-$3.301M N/A	-$1.401M -92.25% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$18.07M -837.39% YoY	-$5.000K -150.0% YoY	$0.00 -100.0% YoY	$11.96M 1768.75% YoY	$2.450M N/A	$10.00K N/A
Net Change In Cash	N/A	-$827.0K -88.91% YoY	-$1.580M -83.3% YoY	-$7.769M 93.55% YoY	-$3.189M -111.11% YoY	-$7.455M 127.29% YoY	-$9.459M -323.62% YoY	-$4.014M -392.99% YoY	$28.71M -1159.3% YoY	-$3.280M -206.15% YoY	$4.230M -146.69% YoY	$1.370M -109.06% YoY	-$2.710M N/A
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
Cash From Operating Activities	N/A	-$3.402M -61.02% YoY	$2.975M -128.58% YoY	-$5.166M -46.81% YoY	-$1.939M -96.35% YoY	-$8.727M 168.52% YoY	-$10.41M 34.64% YoY	-$9.712M 852.16% YoY	-$53.14M 1853.86% YoY	-$3.250M -87.92% YoY	-$7.730M -19.4% YoY	-$1.020M -93.21% YoY	-$2.720M N/A
Capital Expenditures	N/A	$1.494M -48.16% YoY	$1.254M -9.98% YoY	$1.202M -13.4% YoY	$1.362M 2208.47% YoY	$2.882M 9506.67% YoY	$1.393M N/A	$1.388M 2213.33% YoY	$59.00K N/A	$30.00K 200.0% YoY	$0.00 -100.0% YoY	$60.00K -33.33% YoY	$0.00 N/A
Free Cash Flow	N/A	-$4.896M -57.83% YoY	$1.721M -114.58% YoY	-$6.368M -42.63% YoY	-$3.301M -93.8% YoY	-$11.61M 253.93% YoY	-$11.80M 52.66% YoY	-$11.10M 927.78% YoY	-$53.20M 1856.03% YoY	-$3.280M -87.81% YoY	-$7.730M -20.31% YoY	-$1.080M -92.86% YoY	-$2.720M N/A