$XBP Cashflow Statement | Understand Stock

$XBP

$2.93 -$0.17 (5.48%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.104B -612.91% YoY	-$215.2M 1847.59% YoY	-$11.05M 39.32% YoY	-$7.929M 364.27% YoY	-$1.708M N/A
Depreciation, Depletion And Amortization	$48.54M -3.52% YoY	$50.31M 1608.8% YoY	$2.944M -32.94% YoY	$4.390M N/A	N/A
Cash From Operating Activities	-$141.7M -709.06% YoY	$23.27M -1615.77% YoY	-$1.535M -115.52% YoY	$9.890M N/A	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.40M 81.14% YoY	$6.294M 170.13% YoY	$2.330M -63.4% YoY	$6.366M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.375M -180.07% YoY	-$2.966M 774.93% YoY	-$339.0K -100.15% YoY	$219.8M -187.92% YoY	-$250.0M N/A
Cash From Investing Activities	-$9.026M 39.12% YoY	-$6.488M 143.09% YoY	-$2.669M -58.07% YoY	-$6.366M -97.45% YoY	-$250.0M N/A
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	-$224.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$158.4M -5846.48% YoY	-$2.756M 803.61% YoY	-$305.0K -77.05% YoY	-$1.329M -100.53% YoY	$250.0M 833233.33% YoY
NET CHANGE
Cash From Operating Activities	-$141.7M -709.06% YoY	$23.27M -1615.77% YoY	-$1.535M -115.52% YoY	$9.890M N/A	N/A N/A
Cash From Investing Activities	-$9.026M 39.12% YoY	-$6.488M 143.09% YoY	-$2.669M -58.07% YoY	-$6.366M -97.45% YoY	-$250.0M N/A
Cash From Financing Activities	$158.4M -5846.48% YoY	-$2.756M 803.61% YoY	-$305.0K -77.05% YoY	-$1.329M -100.53% YoY	$250.0M 833233.33% YoY
Net Change In Cash	$7.637M -27.76% YoY	$10.57M -1961.27% YoY	-$568.0K -112.45% YoY	$4.562M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.7M -709.06% YoY	$23.27M -1615.77% YoY	-$1.535M -115.52% YoY	$9.890M N/A	N/A N/A
Capital Expenditures	$11.40M 81.14% YoY	$6.294M 170.13% YoY	$2.330M -63.4% YoY	$6.366M N/A	N/A
Free Cash Flow	-$153.1M -1002.09% YoY	$16.97M -539.15% YoY	-$3.865M -209.68% YoY	$3.524M N/A	N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$16.70M -74.33% YoY	-$26.76M -167.54% YoY	-$45.29M 1598.61% YoY	-$305.8M 980.05% YoY	-$65.06M 125.55% YoY	$39.62M -254.39% YoY	-$2.666M -228.61% YoY	-$28.32M 880.85% YoY	-$28.85M 5069.35% YoY	-$25.66M 924.1% YoY	$2.073M -276.74% YoY	-$2.887M 255.8% YoY	-$558.0K -157.8% YoY	-$2.506M -173.44% YoY	-$1.173M -260.08% YoY	-$811.4K -23.1% YoY	$965.4K 120.56% YoY	$3.412M -287.17% YoY	$732.7K N/A
Depreciation, Depletion And Amortization	$15.27M 77.91% YoY	$14.85M 40.95% YoY	$17.08M 1806.58% YoY	$9.142M -24.45% YoY	$8.582M 1007.35% YoY	$10.54M 1203.84% YoY	$896.0K -76.73% YoY	$12.10M 1524.16% YoY	$775.0K -18.08% YoY	$808.0K -11.21% YoY	$3.851M N/A	$745.0K N/A	$946.0K N/A	$910.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.14M 229.36% YoY	-$5.045M -88.46% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$43.72M 1111.05% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M -23.95% YoY	-$1.535M N/A	$0.00 N/A	$0.00 N/A	-$4.747M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.777M 70.05% YoY	$1.088M -14.33% YoY	$3.384M 1157.99% YoY	$3.396M 374.97% YoY	$1.045M 206.45% YoY	$1.270M 229.87% YoY	$269.0K -88.45% YoY	$715.0K N/A	$341.0K N/A	$385.0K -38.1% YoY	$2.330M N/A	N/A	N/A	$622.0K N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	-$84.00K 2700.0% YoY	$314.0K N/A	-$603.0K N/A	N/A	-$3.000K N/A	N/A	N/A	N/A	N/A	-$24.70M -87809.52% YoY	$8.040M -95.89% YoY	$0.00 N/A	$16.32M -33.11% YoY	$28.16K N/A	$195.4M N/A	$0.00 N/A	$24.40M -109.76% YoY	$0.00 N/A
Cash From Investing Activities	-$1.777M 70.05% YoY	-$1.556M -12.24% YoY	-$3.070M 1041.26% YoY	-$3.266M 356.78% YoY	-$1.045M 206.45% YoY	-$1.773M 360.52% YoY	-$269.0K -99.0% YoY	-$715.0K -108.89% YoY	-$341.0K N/A	-$385.0K -38.1% YoY	-$27.03M -96083.66% YoY	$8.040M -95.89% YoY	$0.00 N/A	-$622.0K -102.55% YoY	$28.16K N/A	$195.4M N/A	$0.00 N/A	$24.40M -109.76% 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	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	-$8.080M -95.88% YoY	$0.00 N/A	-$16.29M -43.43% YoY	$0.00 N/A	-$196.1M N/A	$0.00 N/A	-$28.80M -111.52% YoY	$0.00 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	-$13.31M 1909.97% YoY	-$8.453M -122.1% YoY	$3.131M -275.21% YoY	$9.978M -820.43% YoY	-$662.0K -104.43% YoY	$38.25M 5542.04% YoY	-$1.787M -107.43% YoY	-$1.385M -82.69% YoY	$14.94M N/A	$678.0K 102.99% YoY	$24.04M -9630.13% YoY	-$8.000M -95.93% YoY	$0.00 -100.0% YoY	$334.0K -101.37% YoY	-$252.2K N/A	-$196.6M 478580.91% YoY	$1.450M 3429.9% YoY	-$24.40M -109.76% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$10.14M 229.36% YoY	-$5.045M -88.46% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$43.72M 1111.05% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M -23.95% YoY	-$1.535M N/A	$0.00 N/A	$0.00 N/A	-$4.747M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Cash From Investing Activities	-$1.777M 70.05% YoY	-$1.556M -12.24% YoY	-$3.070M 1041.26% YoY	-$3.266M 356.78% YoY	-$1.045M 206.45% YoY	-$1.773M 360.52% YoY	-$269.0K -99.0% YoY	-$715.0K -108.89% YoY	-$341.0K N/A	-$385.0K -38.1% YoY	-$27.03M -96083.66% YoY	$8.040M -95.89% YoY	$0.00 N/A	-$622.0K -102.55% YoY	$28.16K N/A	$195.4M N/A	$0.00 N/A	$24.40M -109.76% YoY	$0.00 N/A
Cash From Financing Activities	-$13.31M 1909.97% YoY	-$8.453M -122.1% YoY	$3.131M -275.21% YoY	$9.978M -820.43% YoY	-$662.0K -104.43% YoY	$38.25M 5542.04% YoY	-$1.787M -107.43% YoY	-$1.385M -82.69% YoY	$14.94M N/A	$678.0K 102.99% YoY	$24.04M -9630.13% YoY	-$8.000M -95.93% YoY	$0.00 -100.0% YoY	$334.0K -101.37% YoY	-$252.2K N/A	-$196.6M 478580.91% YoY	$1.450M 3429.9% YoY	-$24.40M -109.76% YoY	$0.00 N/A
Net Change In Cash	-$25.22M 427.04% YoY	-$15.56M 118.24% YoY	$4.427M 14.36% YoY	$20.34M -363.73% YoY	-$4.786M -137.78% YoY	-$7.131M 109.49% YoY	$3.871M -185.47% YoY	-$7.714M -19385.0% YoY	$12.67M N/A	-$3.404M -34.45% YoY	-$4.529M 1921.51% YoY	$40.00K -103.31% YoY	$0.00 -100.0% YoY	-$5.193M N/A	-$224.0K N/A	-$1.210M 2845.07% YoY	$1.450M 3429.9% YoY	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.14M 229.36% YoY	-$5.045M -88.46% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$43.72M 1111.05% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M -23.95% YoY	-$1.535M N/A	$0.00 N/A	$0.00 N/A	-$4.747M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Capital Expenditures	$1.777M 70.05% YoY	$1.088M -14.33% YoY	$3.384M 1157.99% YoY	$3.396M 374.97% YoY	$1.045M 206.45% YoY	$1.270M 229.87% YoY	$269.0K -88.45% YoY	$715.0K N/A	$341.0K N/A	$385.0K -38.1% YoY	$2.330M N/A	N/A	N/A	$622.0K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$11.92M 188.99% YoY	-$6.133M -86.37% YoY	$982.0K -82.64% YoY	$10.47M -265.43% YoY	-$4.124M 81.59% YoY	-$44.99M 1026.13% YoY	$5.658M -246.39% YoY	-$6.329M N/A	-$2.271M N/A	-$3.995M -25.59% YoY	-$3.865M N/A	N/A	N/A	-$5.369M N/A	N/A	N/A	N/A	N/A	N/A