$XBIT Cashflow Statement | Understand Stock

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$XBIT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.54M 18.19% YoY	-$38.53M 56.9% YoY	-$24.56M -25.36% YoY	-$32.90M 88.93% YoY	-$17.41M 55.19% YoY
Depreciation, Depletion And Amortization	$1.686M -0.82% YoY	$1.700M -2.52% YoY	$1.744M -32.92% YoY	$2.600M 0.0% YoY	$2.600M 18.18% YoY
Cash From Operating Activities	-$39.92M 28.93% YoY	-$30.96M 65.36% YoY	-$18.73M 26.32% YoY	-$14.82M -121.35% YoY	$69.45M -206.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.0K -77.84% YoY	$1.304M 260.22% YoY	$362.0K -38.12% YoY	$585.0K -83.4% YoY	$3.525M -5.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$61.86M -197.71% YoY	-$63.31M N/A	$0.00 N/A
Cash From Investing Activities	-$289.0K -77.84% YoY	-$1.304M -102.12% YoY	$61.50M -196.25% YoY	-$63.89M 1712.54% YoY	-$3.525M -5.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$75.00M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$9.000K N/A	$0.00 -100.0% YoY	$8.000M -22.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.25M -198.09% YoY	$10.45M -116211.11% YoY	-$9.000K N/A	$0.00 -100.0% YoY	-$67.01M -83.65% YoY
NET CHANGE
Cash From Operating Activities	-$39.92M 28.93% YoY	-$30.96M 65.36% YoY	-$18.73M 26.32% YoY	-$14.82M -121.35% YoY	$69.45M -206.59% YoY
Cash From Investing Activities	-$289.0K -77.84% YoY	-$1.304M -102.12% YoY	$61.50M -196.25% YoY	-$63.89M 1712.54% YoY	-$3.525M -5.42% YoY
Cash From Financing Activities	-$10.25M -198.09% YoY	$10.45M -116211.11% YoY	-$9.000K N/A	$0.00 -100.0% YoY	-$67.01M -83.65% YoY
Net Change In Cash	-$47.13M 72.33% YoY	-$27.35M -163.95% YoY	$42.76M -153.67% YoY	-$79.68M 20703.39% YoY	-$383.0K -99.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.92M 28.93% YoY	-$30.96M 65.36% YoY	-$18.73M 26.32% YoY	-$14.82M -121.35% YoY	$69.45M -206.59% YoY
Capital Expenditures	$289.0K -77.84% YoY	$1.304M 260.22% YoY	$362.0K -38.12% YoY	$585.0K -83.4% YoY	$3.525M -5.42% YoY
Free Cash Flow	-$40.21M 24.61% YoY	-$32.27M 69.05% YoY	-$19.09M 23.87% YoY	-$15.41M -123.38% YoY	$65.92M -195.71% 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	-$5.505M -49.42% YoY	-$26.89M 155.92% YoY	-$6.008M 19.8% YoY	-$1.756M -86.5% YoY	-$10.88M 8.82% YoY	-$10.51M 126.71% YoY	-$5.015M -31.9% YoY	-$13.01M 48.78% YoY	-$10.00M 162.11% YoY	-$4.635M 44.71% YoY	-$7.364M -41.82% YoY	-$8.742M -24.92% YoY	-$3.816M -29.27% YoY	-$3.203M -50.47% YoY	-$12.66M 288.16% YoY	-$11.64M 127.51% YoY	-$5.395M 110.09% YoY	-$6.467M 251.85% YoY	-$3.261M 29.1% YoY
Depreciation, Depletion And Amortization	$332.0K -24.89% YoY	$378.0K -13.9% YoY	$430.0K -2.05% YoY	$439.0K 0.92% YoY	$442.0K 2.31% YoY	$439.0K 1.15% YoY	$439.0K 2.09% YoY	$435.0K -1.14% YoY	$432.0K -2.48% YoY	$434.0K -2.03% YoY	$430.0K -41.42% YoY	$440.0K -39.48% YoY	$443.0K -37.61% YoY	$443.0K -36.89% YoY	$734.0K 6.84% YoY	$727.0K 13.77% YoY	$710.0K 14.33% YoY	$702.0K 18.98% YoY	$687.0K 24.91% YoY
Cash From Operating Activities	-$8.969M 33.47% YoY	-$22.95M 250.95% YoY	-$4.000M -31.57% YoY	-$5.989M -47.35% YoY	-$6.720M -6.69% YoY	-$6.540M 90.5% YoY	-$5.845M 294.93% YoY	-$11.38M 26.4% YoY	-$7.202M 49.79% YoY	-$3.433M -227.01% YoY	-$1.480M -75.44% YoY	-$9.000M 41.13% YoY	-$4.808M -6.15% YoY	$2.703M -253.67% YoY	-$6.027M 77.16% YoY	-$6.377M -108.76% YoY	-$5.123M -383.2% YoY	-$1.759M 351.03% YoY	-$3.402M -145.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$34.00K -59.52% YoY	$110.0K -67.46% YoY	$51.00K -91.87% YoY	$94.00K -63.14% YoY	$84.00K -26.96% YoY	$338.0K 745.0% YoY	$627.0K 213.5% YoY	$255.0K 4150.0% YoY	$115.0K -12.88% YoY	$40.00K -119.05% YoY	$200.0K -343.9% YoY	$6.000K -96.27% YoY	$132.0K -127.73% YoY	-$210.0K -70.0% YoY	-$82.00K -95.2% YoY	$161.0K -74.73% YoY	-$476.0K -78.56% YoY	-$700.0K 1.45% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.000K -99.97% YoY	$61.86M -203.91% YoY	N/A	N/A	-$3.775M N/A	-$59.53M N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$9.000K -109.57% YoY	-$34.00K -59.52% YoY	-$110.0K -67.46% YoY	-$51.00K -91.87% YoY	-$94.00K -63.14% YoY	-$84.00K -26.96% YoY	-$338.0K -100.55% YoY	-$627.0K 213.5% YoY	-$255.0K 4150.0% YoY	-$115.0K -97.06% YoY	$61.82M -203.48% YoY	-$200.0K 143.9% YoY	-$6.000K -96.27% YoY	-$3.907M 720.8% YoY	-$59.74M 8434.57% YoY	-$82.00K -95.2% YoY	-$161.0K -74.73% YoY	-$476.0K -78.56% YoY	-$700.0K 1.45% 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	$55.00K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.25M -201.94% YoY	$283.0K 28200.0% YoY	$64.00K N/A	$48.00K -580.0% YoY	$10.06M N/A	$1.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -122.0% YoY	-$72.04M -3330.45% YoY
NET CHANGE
Cash From Operating Activities	-$8.969M 33.47% YoY	-$22.95M 250.95% YoY	-$4.000M -31.57% YoY	-$5.989M -47.35% YoY	-$6.720M -6.69% YoY	-$6.540M 90.5% YoY	-$5.845M 294.93% YoY	-$11.38M 26.4% YoY	-$7.202M 49.79% YoY	-$3.433M -227.01% YoY	-$1.480M -75.44% YoY	-$9.000M 41.13% YoY	-$4.808M -6.15% YoY	$2.703M -253.67% YoY	-$6.027M 77.16% YoY	-$6.377M -108.76% YoY	-$5.123M -383.2% YoY	-$1.759M 351.03% YoY	-$3.402M -145.48% YoY
Cash From Investing Activities	$9.000K -109.57% YoY	-$34.00K -59.52% YoY	-$110.0K -67.46% YoY	-$51.00K -91.87% YoY	-$94.00K -63.14% YoY	-$84.00K -26.96% YoY	-$338.0K -100.55% YoY	-$627.0K 213.5% YoY	-$255.0K 4150.0% YoY	-$115.0K -97.06% YoY	$61.82M -203.48% YoY	-$200.0K 143.9% YoY	-$6.000K -96.27% YoY	-$3.907M 720.8% YoY	-$59.74M 8434.57% YoY	-$82.00K -95.2% YoY	-$161.0K -74.73% YoY	-$476.0K -78.56% YoY	-$700.0K 1.45% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.25M -201.94% YoY	$283.0K 28200.0% YoY	$64.00K N/A	$48.00K -580.0% YoY	$10.06M N/A	$1.000K N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -122.0% YoY	-$72.04M -3330.45% YoY
Net Change In Cash	-$10.09M -39.86% YoY	-$22.99M 262.5% YoY	-$4.110M -32.83% YoY	-$6.040M -49.48% YoY	-$16.78M -1751.57% YoY	-$6.341M 78.72% YoY	-$6.119M -110.14% YoY	-$11.96M 29.8% YoY	$1.016M -121.07% YoY	-$3.548M 194.68% YoY	$60.34M -191.75% YoY	-$9.210M 42.59% YoY	-$4.822M -6.59% YoY	-$1.204M -45.32% YoY	-$65.77M -13.62% YoY	-$6.459M -108.6% YoY	-$5.162M -305.41% YoY	-$2.202M -20.22% YoY	-$76.14M -944.14% 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	-$8.969M 33.47% YoY	-$22.95M 250.95% YoY	-$4.000M -31.57% YoY	-$5.989M -47.35% YoY	-$6.720M -6.69% YoY	-$6.540M 90.5% YoY	-$5.845M 294.93% YoY	-$11.38M 26.4% YoY	-$7.202M 49.79% YoY	-$3.433M -227.01% YoY	-$1.480M -75.44% YoY	-$9.000M 41.13% YoY	-$4.808M -6.15% YoY	$2.703M -253.67% YoY	-$6.027M 77.16% YoY	-$6.377M -108.76% YoY	-$5.123M -383.2% YoY	-$1.759M 351.03% YoY	-$3.402M -145.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$34.00K -59.52% YoY	$110.0K -67.46% YoY	$51.00K -91.87% YoY	$94.00K -63.14% YoY	$84.00K -26.96% YoY	$338.0K 745.0% YoY	$627.0K 213.5% YoY	$255.0K 4150.0% YoY	$115.0K -12.88% YoY	$40.00K -119.05% YoY	$200.0K -343.9% YoY	$6.000K -96.27% YoY	$132.0K -127.73% YoY	-$210.0K -70.0% YoY	-$82.00K -95.2% YoY	$161.0K -74.73% YoY	-$476.0K -78.56% YoY	-$700.0K 1.45% YoY
Free Cash Flow	-$8.969M 31.63% YoY	-$22.99M 247.01% YoY	-$4.110M -33.53% YoY	-$6.040M -49.68% YoY	-$6.814M -8.62% YoY	-$6.624M 86.7% YoY	-$6.183M 306.78% YoY	-$12.00M 30.47% YoY	-$7.457M 54.9% YoY	-$3.548M -238.0% YoY	-$1.520M -73.87% YoY	-$9.200M 46.15% YoY	-$4.814M -8.89% YoY	$2.571M -300.39% YoY	-$5.817M 115.28% YoY	-$6.295M -108.45% YoY	-$5.284M -550.85% YoY	-$1.283M -170.11% YoY	-$2.702M -133.07% YoY