$XAIR Cashflow Statement | Understand Stock

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$XAIR

$0.47 +$0.03 (6.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.63M -22.6% YoY	-$60.24M 7.93% YoY	-$55.82M 29.27% YoY	-$43.18M 88.76% YoY	-$22.87M 14.72% YoY
Depreciation, Depletion And Amortization	$2.999M 68.96% YoY	$1.775M 111.56% YoY	$839.0K 138.35% YoY	$352.0K 66.84% YoY	$211.0K 31.86% YoY
Cash From Operating Activities	-$38.20M -31.79% YoY	-$56.00M 69.7% YoY	-$33.00M 42.65% YoY	-$23.13M 17.79% YoY	-$19.64M 28.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.883M 2.4% YoY	$5.745M 48.18% YoY	$3.877M -380.94% YoY	-$1.380M 54.98% YoY	-$890.4K 2126.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.79M -420.31% YoY	-$6.490M -61.16% YoY	-$16.71M 23771.43% YoY	-$70.00K N/A	N/A
Cash From Investing Activities	$14.91M -221.82% YoY	-$12.24M -40.57% YoY	-$20.59M 1319.79% YoY	-$1.450M 62.85% YoY	-$890.4K -120.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.86M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.20M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.65M -61.44% YoY	$43.17M 1501.15% YoY	$2.696M -96.61% YoY	$79.45M 161.93% YoY	$30.33M -13.16% YoY
NET CHANGE
Cash From Operating Activities	-$38.20M -31.79% YoY	-$56.00M 69.7% YoY	-$33.00M 42.65% YoY	-$23.13M 17.79% YoY	-$19.64M 28.78% YoY
Cash From Investing Activities	$14.91M -221.82% YoY	-$12.24M -40.57% YoY	-$20.59M 1319.79% YoY	-$1.450M 62.85% YoY	-$890.4K -120.15% YoY
Cash From Financing Activities	$16.65M -61.44% YoY	$43.17M 1501.15% YoY	$2.696M -96.61% YoY	$79.45M 161.93% YoY	$30.33M -13.16% YoY
Net Change In Cash	-$6.712M -73.32% YoY	-$25.16M -50.61% YoY	-$50.94M -192.85% YoY	$54.87M 459.71% YoY	$9.803M -59.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.20M -31.79% YoY	-$56.00M 69.7% YoY	-$33.00M 42.65% YoY	-$23.13M 17.79% YoY	-$19.64M 28.78% YoY
Capital Expenditures	$5.883M 2.4% YoY	$5.745M 48.18% YoY	$3.877M -380.94% YoY	-$1.380M 54.98% YoY	-$890.4K 2126.03% YoY
Free Cash Flow	-$44.08M -28.6% YoY	-$61.75M 67.43% YoY	-$36.88M 69.52% YoY	-$21.75M 16.03% YoY	-$18.75M 23.27% 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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.336M -43.71% YoY	-$7.940M -40.56% YoY	-$7.691M -36.96% YoY	-$8.034M -41.39% YoY	-$13.03M -19.65% YoY	-$13.36M -17.64% YoY	-$12.20M -13.44% YoY	-$13.71M -32.04% YoY	-$16.22M 27.25% YoY	-$16.22M 35.53% YoY	-$14.10M 28.91% YoY	-$20.17M 0.83% YoY	-$12.75M 64.71% YoY	-$11.97M 37.71% YoY	-$10.93M 62.15% YoY	-$20.00M 282.38% YoY	-$7.739M 34.12% YoY	-$8.691M 69.42% YoY	-$6.743M 0.04% YoY
Depreciation, Depletion And Amortization	$797.0K 0.5% YoY	$820.0K -1.68% YoY	$754.0K 2.45% YoY	$841.0K 31.2% YoY	$793.0K 41.86% YoY	$834.0K 98.57% YoY	$736.0K 103.88% YoY	$641.0K 160.57% YoY	$559.0K 118.36% YoY	$420.0K 185.71% YoY	$361.0K 198.35% YoY	$246.0K 89.23% YoY	$256.0K 220.0% YoY	$147.0K 98.33% YoY	$121.0K 108.62% YoY	$130.0K 60.53% YoY	$80.00K 14.29% YoY	$74.12K 48.24% YoY	$58.00K 45.0% YoY
Cash From Operating Activities	-$4.219M -45.44% YoY	-$4.453M -66.64% YoY	-$4.500M -55.88% YoY	-$6.956M -35.15% YoY	-$7.733M -44.04% YoY	-$13.35M -6.77% YoY	-$10.20M -40.7% YoY	-$10.73M 27.09% YoY	-$13.82M 62.39% YoY	-$14.32M 55.31% YoY	-$17.20M 152.94% YoY	-$8.440M 6.85% YoY	-$8.510M 34.29% YoY	-$9.220M 85.15% YoY	-$6.800M 73.56% YoY	-$7.899M 41.83% YoY	-$6.337M 20.48% YoY	-$4.980M 49.99% YoY	-$3.918M -28.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -93.67% YoY	$246.0K -79.06% YoY	$198.0K -92.59% YoY	$1.498M -22.42% YoY	$537.0K -59.75% YoY	$1.175M -30.06% YoY	$2.673M 236.23% YoY	$1.931M -4.5% YoY	$1.334M 110.41% YoY	$1.680M -274.45% YoY	$795.0K 208.14% YoY	$2.022M -691.23% YoY	$634.0K -251.31% YoY	-$963.0K 62.69% YoY	$258.0K 855.56% YoY	-$342.0K 1575.65% YoY	-$419.0K 199.29% YoY	-$591.9K 20.8% YoY	$27.00K -111.25% 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	-$4.009M -37.36% YoY	$486.0K -97.19% YoY	$774.0K -86.63% YoY	$4.079M 1445.08% YoY	-$6.400M -392.77% YoY	$17.32M -21752.5% YoY	$5.787M -165.33% YoY	$264.0K -97.57% YoY	$2.186M -56.47% YoY	-$80.00K -99.75% YoY	-$8.858M 147533.33% YoY	$10.88M 362633.33% YoY	$5.022M N/A	-$32.61M 44568.49% YoY	-$6.000K N/A	$3.000K N/A	$0.00 N/A	-$73.00K N/A	N/A
Cash From Investing Activities	-$4.043M -41.72% YoY	$240.0K -98.51% YoY	$576.0K -81.5% YoY	$2.581M -254.83% YoY	-$6.937M -914.2% YoY	$16.15M -1012.26% YoY	$3.114M -132.26% YoY	-$1.667M -118.81% YoY	$852.0K -80.58% YoY	-$1.770M -94.73% YoY	-$9.653M 3556.44% YoY	$8.860M -2713.57% YoY	$4.388M -1147.26% YoY	-$33.57M 4948.73% YoY	-$264.0K 877.78% YoY	-$339.0K 1560.95% YoY	-$419.0K 199.29% YoY	-$664.9K 35.7% YoY	-$27.00K -88.75% 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	$5.814M 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 N/A	N/A N/A	$7.482M 54.91% YoY
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	$200.0K N/A	N/A	N/A
Cash From Financing Activities	$11.21M -221.61% YoY	$8.918M -58.76% YoY	$4.066M -1640.15% YoY	$4.500M -71.69% YoY	-$9.214M -276.04% YoY	$21.62M 4500.85% YoY	-$264.0K -101.22% YoY	$15.89M 366.21% YoY	$5.234M -1788.39% YoY	$470.0K 253.38% YoY	$21.57M -4123.69% YoY	$3.409M -39.86% YoY	-$310.0K -100.61% YoY	$133.0K -99.1% YoY	-$536.0K -106.45% YoY	$5.668M -68.86% YoY	$50.71M 789.72% YoY	$14.76M 758.28% YoY	$8.306M 76.35% YoY
NET CHANGE
Cash From Operating Activities	-$4.219M -45.44% YoY	-$4.453M -66.64% YoY	-$4.500M -55.88% YoY	-$6.956M -35.15% YoY	-$7.733M -44.04% YoY	-$13.35M -6.77% YoY	-$10.20M -40.7% YoY	-$10.73M 27.09% YoY	-$13.82M 62.39% YoY	-$14.32M 55.31% YoY	-$17.20M 152.94% YoY	-$8.440M 6.85% YoY	-$8.510M 34.29% YoY	-$9.220M 85.15% YoY	-$6.800M 73.56% YoY	-$7.899M 41.83% YoY	-$6.337M 20.48% YoY	-$4.980M 49.99% YoY	-$3.918M -28.63% YoY
Cash From Investing Activities	-$4.043M -41.72% YoY	$240.0K -98.51% YoY	$576.0K -81.5% YoY	$2.581M -254.83% YoY	-$6.937M -914.2% YoY	$16.15M -1012.26% YoY	$3.114M -132.26% YoY	-$1.667M -118.81% YoY	$852.0K -80.58% YoY	-$1.770M -94.73% YoY	-$9.653M 3556.44% YoY	$8.860M -2713.57% YoY	$4.388M -1147.26% YoY	-$33.57M 4948.73% YoY	-$264.0K 877.78% YoY	-$339.0K 1560.95% YoY	-$419.0K 199.29% YoY	-$664.9K 35.7% YoY	-$27.00K -88.75% YoY
Cash From Financing Activities	$11.21M -221.61% YoY	$8.918M -58.76% YoY	$4.066M -1640.15% YoY	$4.500M -71.69% YoY	-$9.214M -276.04% YoY	$21.62M 4500.85% YoY	-$264.0K -101.22% YoY	$15.89M 366.21% YoY	$5.234M -1788.39% YoY	$470.0K 253.38% YoY	$21.57M -4123.69% YoY	$3.409M -39.86% YoY	-$310.0K -100.61% YoY	$133.0K -99.1% YoY	-$536.0K -106.45% YoY	$5.668M -68.86% YoY	$50.71M 789.72% YoY	$14.76M 758.28% YoY	$8.306M 76.35% YoY
Net Change In Cash	$2.943M -112.32% YoY	$4.705M -80.73% YoY	$243.0K -103.37% YoY	$125.0K -96.43% YoY	-$23.88M 208.86% YoY	$24.42M -256.34% YoY	-$7.218M 38.83% YoY	$3.500M -8.59% YoY	-$7.733M 74.48% YoY	-$15.62M -63.38% YoY	-$5.199M -30.38% YoY	$3.829M -248.99% YoY	-$4.432M -110.08% YoY	-$42.66M -567.86% YoY	-$7.468M -271.28% YoY	-$2.570M -120.38% YoY	$43.96M 14552.67% YoY	$9.118M -536.25% YoY	$4.360M -527.45% 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	-$4.219M -45.44% YoY	-$4.453M -66.64% YoY	-$4.500M -55.88% YoY	-$6.956M -35.15% YoY	-$7.733M -44.04% YoY	-$13.35M -6.77% YoY	-$10.20M -40.7% YoY	-$10.73M 27.09% YoY	-$13.82M 62.39% YoY	-$14.32M 55.31% YoY	-$17.20M 152.94% YoY	-$8.440M 6.85% YoY	-$8.510M 34.29% YoY	-$9.220M 85.15% YoY	-$6.800M 73.56% YoY	-$7.899M 41.83% YoY	-$6.337M 20.48% YoY	-$4.980M 49.99% YoY	-$3.918M -28.63% YoY
Capital Expenditures	$34.00K -93.67% YoY	$246.0K -79.06% YoY	$198.0K -92.59% YoY	$1.498M -22.42% YoY	$537.0K -59.75% YoY	$1.175M -30.06% YoY	$2.673M 236.23% YoY	$1.931M -4.5% YoY	$1.334M 110.41% YoY	$1.680M -274.45% YoY	$795.0K 208.14% YoY	$2.022M -691.23% YoY	$634.0K -251.31% YoY	-$963.0K 62.69% YoY	$258.0K 855.56% YoY	-$342.0K 1575.65% YoY	-$419.0K 199.29% YoY	-$591.9K 20.8% YoY	$27.00K -111.25% YoY
Free Cash Flow	-$4.253M -48.57% YoY	-$4.699M -67.65% YoY	-$4.698M -63.51% YoY	-$8.454M -33.21% YoY	-$8.270M -45.42% YoY	-$14.53M -9.22% YoY	-$12.87M -28.46% YoY	-$12.66M 20.98% YoY	-$15.15M 65.72% YoY	-$16.00M 93.77% YoY	-$18.00M 154.96% YoY	-$10.46M 38.44% YoY	-$9.144M 54.51% YoY	-$8.257M 88.18% YoY	-$7.058M 78.91% YoY	-$7.557M 36.19% YoY	-$5.918M 15.59% YoY	-$4.388M 55.05% YoY	-$3.945M -24.86% YoY