$XBP Cashflow Statement | Understand Stock

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$XBP

$2.20 -$0.13 (5.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.104B -9023.94% YoY	-$12.37M 11.94% YoY	-$11.05M -561.54% YoY	$2.394M -240.15% YoY	-$1.708M N/A
Depreciation, Depletion And Amortization	$48.54M 1436.01% YoY	$3.160M -17.94% YoY	$3.851M -12.28% YoY	$4.390M N/A	N/A
Cash From Operating Activities	-$141.7M 2611.12% YoY	-$5.227M 240.52% YoY	-$1.535M N/A	N/A N/A	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.40M 802.69% YoY	$1.263M -45.79% 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 427.84% YoY	-$1.710M -35.93% YoY	-$2.669M -101.21% YoY	$219.8M -187.92% 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	N/A N/A	N/A 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 1172.48% YoY	$12.45M -4180.66% YoY	-$305.0K -99.86% YoY	-$219.8M -187.92% YoY	$250.0M 833233.33% YoY
NET CHANGE
Cash From Operating Activities	-$141.7M 2611.12% YoY	-$5.227M 240.52% YoY	-$1.535M N/A	N/A N/A	N/A N/A
Cash From Investing Activities	-$9.026M 427.84% YoY	-$1.710M -35.93% YoY	-$2.669M -101.21% YoY	$219.8M -187.92% YoY	-$250.0M N/A
Cash From Financing Activities	$158.4M 1172.48% YoY	$12.45M -4180.66% YoY	-$305.0K -99.86% YoY	-$219.8M -187.92% YoY	$250.0M 833233.33% YoY
Net Change In Cash	$7.637M 46.84% YoY	$5.201M -1015.67% YoY	-$568.0K -3616.16% YoY	$16.15K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.7M 2611.12% YoY	-$5.227M 240.52% YoY	-$1.535M N/A	N/A N/A	N/A N/A
Capital Expenditures	$11.40M 802.69% YoY	$1.263M -45.79% YoY	$2.330M -63.4% YoY	$6.366M N/A	N/A
Free Cash Flow	-$153.1M 2259.18% YoY	-$6.490M 67.92% YoY	-$3.865M -39.29% YoY	-$6.366M N/A	N/A

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	-$26.76M 515.22% YoY	-$45.29M 1598.61% YoY	-$305.8M 10945.07% YoY	-$6.889M 45.86% YoY	-$4.350M 97.01% YoY	-$2.666M -228.61% YoY	-$2.769M -85.46% YoY	-$4.723M 1123.31% YoY	-$2.208M 38.56% YoY	$2.073M -276.74% YoY	-$19.04M 2247.12% YoY	-$386.1K -139.99% YoY	-$1.594M -146.7% 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	-$1.055M N/A
Depreciation, Depletion And Amortization	$14.85M 2268.26% YoY	$17.08M 1806.58% YoY	$9.142M 1037.06% YoY	$607.0K -34.24% YoY	$627.0K -34.48% YoY	$896.0K -76.73% YoY	$804.0K 7.92% YoY	$923.0K -2.43% YoY	$957.0K 5.16% 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	N/A
Cash From Operating Activities	-$5.045M 443.06% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$929.0K -74.27% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M N/A	-$1.535M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.088M 12.4% YoY	$3.384M 1157.99% YoY	$3.396M 374.97% YoY	$1.045M 206.45% YoY	$968.0K 151.43% 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	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	-$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	$0.00 N/A
Cash From Investing Activities	-$1.556M 42.62% YoY	-$3.070M 1041.26% YoY	-$3.266M 356.78% YoY	-$1.045M 206.45% YoY	-$1.091M 183.38% YoY	-$269.0K -99.0% YoY	-$715.0K -108.89% YoY	-$341.0K N/A	-$385.0K -102.36% YoY	-$27.03M -96083.66% 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	$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 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	$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	-$8.453M 1778.44% YoY	$3.131M -275.21% YoY	$9.978M -820.43% YoY	-$662.0K -104.43% YoY	-$450.0K -166.37% YoY	-$1.787M -107.43% YoY	-$1.385M -82.69% YoY	$14.94M N/A	$678.0K -104.15% YoY	$24.04M -9630.13% YoY	-$8.000M -95.93% YoY	$0.00 -100.0% YoY	-$16.34M -33.04% YoY	-$252.2K N/A	-$196.6M 478580.91% YoY	$1.450M 3429.9% YoY	-$24.40M -109.76% YoY	$0.00 N/A	-$41.07K N/A
NET CHANGE
Cash From Operating Activities	-$5.045M 443.06% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$929.0K -74.27% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M N/A	-$1.535M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.556M 42.62% YoY	-$3.070M 1041.26% YoY	-$3.266M 356.78% YoY	-$1.045M 206.45% YoY	-$1.091M 183.38% YoY	-$269.0K -99.0% YoY	-$715.0K -108.89% YoY	-$341.0K N/A	-$385.0K -102.36% YoY	-$27.03M -96083.66% 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	$0.00 N/A
Cash From Financing Activities	-$8.453M 1778.44% YoY	$3.131M -275.21% YoY	$9.978M -820.43% YoY	-$662.0K -104.43% YoY	-$450.0K -166.37% YoY	-$1.787M -107.43% YoY	-$1.385M -82.69% YoY	$14.94M N/A	$678.0K -104.15% YoY	$24.04M -9630.13% YoY	-$8.000M -95.93% YoY	$0.00 -100.0% YoY	-$16.34M -33.04% YoY	-$252.2K N/A	-$196.6M 478580.91% YoY	$1.450M 3429.9% YoY	-$24.40M -109.76% YoY	$0.00 N/A	-$41.07K N/A
Net Change In Cash	-$15.56M 553.91% YoY	$4.427M 14.36% YoY	$20.34M -363.73% YoY	-$4.786M -137.78% YoY	-$2.380M -30.08% YoY	$3.871M -185.47% YoY	-$7.714M -19385.0% YoY	$12.67M N/A	-$3.404M 20972.18% YoY	-$4.529M 1921.51% YoY	$40.00K -103.31% YoY	$0.00 -100.0% YoY	-$16.15K N/A	-$224.0K N/A	-$1.210M 2845.07% YoY	$1.450M 3429.9% YoY	$0.00 N/A	$0.00 N/A	-$41.07K 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	-$5.045M 443.06% YoY	$4.366M -26.34% YoY	$13.87M -346.99% YoY	-$3.079M 59.53% YoY	-$929.0K -74.27% YoY	$5.927M -486.12% YoY	-$5.614M N/A	-$1.930M N/A	-$3.610M N/A	-$1.535M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Capital Expenditures	$1.088M 12.4% YoY	$3.384M 1157.99% YoY	$3.396M 374.97% YoY	$1.045M 206.45% YoY	$968.0K 151.43% 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	N/A
Free Cash Flow	-$6.133M 223.3% YoY	$982.0K -82.64% YoY	$10.47M -265.43% YoY	-$4.124M 81.59% YoY	-$1.897M -52.52% YoY	$5.658M -246.39% YoY	-$6.329M N/A	-$2.271M N/A	-$3.995M 542.28% YoY	-$3.865M N/A	N/A	N/A	-$622.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A