$XCUR Cashflow Statement | Understand Stock

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$XCUR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.946M -49.02% YoY	-$9.701M -42.65% YoY	-$16.91M 555.07% YoY	-$2.582M -95.97% YoY	-$64.10M 159.86% YoY
Depreciation, Depletion And Amortization	$242.0K 764.29% YoY	$28.00K -95.58% YoY	$634.0K -45.49% YoY	$1.163M 3.56% YoY	$1.123M 45.84% YoY
Cash From Operating Activities	-$8.555M 193.99% YoY	-$2.910M -71.9% YoY	-$10.36M -70.95% YoY	-$35.66M 2.41% YoY	-$34.82M -11.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -98.97% YoY	$968.0K -69.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.806M N/A	$0.00 -100.0% YoY	-$1.078M -122.91% YoY	$4.706M -89.32% YoY	$44.05M 230.98% YoY
Cash From Investing Activities	-$1.807M N/A	$0.00 -100.0% YoY	-$1.078M -122.96% YoY	$4.696M -89.1% YoY	$43.09M 324.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.600M -87.1% YoY	$12.40M 127.98% YoY	$5.440M 7.94% YoY	$5.040M -56.12% YoY	$11.49M 286.34% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$7.500M -25.0% YoY	$10.00M 100.04% YoY
Cash From Financing Activities	$1.600M -88.06% YoY	$13.40M 264.78% YoY	$3.674M -218.33% YoY	-$3.105M -378.23% YoY	$1.116M -92.62% YoY
NET CHANGE
Cash From Operating Activities	-$8.555M 193.99% YoY	-$2.910M -71.9% YoY	-$10.36M -70.95% YoY	-$35.66M 2.41% YoY	-$34.82M -11.33% YoY
Cash From Investing Activities	-$1.807M N/A	$0.00 -100.0% YoY	-$1.078M -122.96% YoY	$4.696M -89.1% YoY	$43.09M 324.82% YoY
Cash From Financing Activities	$1.600M -88.06% YoY	$13.40M 264.78% YoY	$3.674M -218.33% YoY	-$3.105M -378.23% YoY	$1.116M -92.62% YoY
Net Change In Cash	-$8.762M -183.51% YoY	$10.49M -235.19% YoY	-$7.761M -77.22% YoY	-$34.07M -463.11% YoY	$9.382M -167.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.555M 193.99% YoY	-$2.910M -71.9% YoY	-$10.36M -70.95% YoY	-$35.66M 2.41% YoY	-$34.82M -11.33% YoY
Capital Expenditures	$1.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -98.97% YoY	$968.0K -69.47% YoY
Free Cash Flow	-$8.556M 194.02% YoY	-$2.910M -71.9% YoY	-$10.36M -70.96% YoY	-$35.67M -0.33% YoY	-$35.79M -15.68% 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	-$1.828M -160.73% YoY	-$2.898M -59.64% YoY	-$2.437M 123.37% YoY	-$2.621M 336.83% YoY	$3.010M -463.09% YoY	-$7.181M 382.92% YoY	-$1.091M -79.24% YoY	-$600.0K -89.59% YoY	-$829.0K -81.19% YoY	-$1.487M -108.08% YoY	-$5.256M 1.86% YoY	-$5.764M -22.84% YoY	-$4.407M -47.21% YoY	$18.40M -233.06% YoY	-$5.160M -78.07% YoY	-$7.470M -47.65% YoY	-$8.348M -33.09% YoY	-$13.83M 8.99% YoY	-$23.53M 166.73% YoY
Depreciation, Depletion And Amortization	N/A	$28.00K 300.0% YoY	$82.00K 1071.43% YoY	$71.00K 914.29% YoY	$61.00K 771.43% YoY	$7.000K 0.0% YoY	$7.000K -95.24% YoY	$7.000K -96.93% YoY	$7.000K -97.21% YoY	$7.000K -97.51% YoY	$147.0K -49.13% YoY	$228.0K -21.65% YoY	$251.0K -16.89% YoY	$281.0K -4.42% YoY	$289.0K 2.12% YoY	$291.0K 1.75% YoY	$302.0K 16.15% YoY	$294.0K 5.0% YoY	$283.0K 88.67% YoY
Cash From Operating Activities	-$1.142M -28.54% YoY	-$1.147M 35.74% YoY	-$3.528M 685.75% YoY	-$2.282M 95.71% YoY	-$1.598M 255.11% YoY	-$845.0K 3.55% YoY	-$449.0K -68.18% YoY	-$1.166M -75.76% YoY	-$450.0K -86.44% YoY	-$816.0K -88.79% YoY	-$1.411M -78.45% YoY	-$4.811M -47.0% YoY	-$3.318M -73.99% YoY	-$7.276M -47.26% YoY	-$6.548M -234.65% YoY	-$9.078M -18.03% YoY	-$12.76M -13.86% YoY	-$13.80M 16.82% YoY	$4.863M -156.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$213.0K N/A	-$106.0K N/A	$320.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$4.000K -98.8% YoY	$6.000K -97.33% YoY	-$345.0K 245.0% YoY	-$59.00K -15.71% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.090M N/A	N/A	N/A	N/A	$0.00 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	$242.0K N/A	$2.000K N/A	$40.00K N/A	-$2.090M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$711.0K 243.48% YoY	$1.000K -99.9% YoY	-$1.895M -226.33% YoY	$106.0K -94.7% YoY	$207.0K -95.35% YoY	$998.0K -77.84% YoY	$1.500M -92.34% YoY	$2.001M -87.11% YoY	$4.453M -67.18% YoY	$4.503M -21.14% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$455.0K N/A	$108.0K N/A	-$280.0K N/A	-$2.090M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$711.0K 243.48% YoY	$1.000K -99.9% YoY	-$1.895M -226.67% YoY	$106.0K -94.69% YoY	$207.0K -94.96% YoY	$998.0K -77.54% YoY	$1.496M -92.22% YoY	$1.995M -86.96% YoY	$4.108M -69.5% YoY	$4.444M -21.21% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M 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	$5.440M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.500M N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.600M N/A	$12.40M -1240300.0% YoY	$0.00 -100.0% YoY	$1.000M -208.81% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$5.000K 150.0% YoY	-$919.0K -118.79% YoY	$4.595M -157.49% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	$4.890M 3750.39% YoY	-$7.993M -1563.92% YoY	$448.0K 220.0% YoY	-$9.000K -100.05% YoY
NET CHANGE
Cash From Operating Activities	-$1.142M -28.54% YoY	-$1.147M 35.74% YoY	-$3.528M 685.75% YoY	-$2.282M 95.71% YoY	-$1.598M 255.11% YoY	-$845.0K 3.55% YoY	-$449.0K -68.18% YoY	-$1.166M -75.76% YoY	-$450.0K -86.44% YoY	-$816.0K -88.79% YoY	-$1.411M -78.45% YoY	-$4.811M -47.0% YoY	-$3.318M -73.99% YoY	-$7.276M -47.26% YoY	-$6.548M -234.65% YoY	-$9.078M -18.03% YoY	-$12.76M -13.86% YoY	-$13.80M 16.82% YoY	$4.863M -156.22% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$455.0K N/A	$108.0K N/A	-$280.0K N/A	-$2.090M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$711.0K 243.48% YoY	$1.000K -99.9% YoY	-$1.895M -226.67% YoY	$106.0K -94.69% YoY	$207.0K -94.96% YoY	$998.0K -77.54% YoY	$1.496M -92.22% YoY	$1.995M -86.96% YoY	$4.108M -69.5% YoY	$4.444M -21.21% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.600M N/A	$12.40M -1240300.0% YoY	$0.00 -100.0% YoY	$1.000M -208.81% YoY	$0.00 -100.0% YoY	-$1.000K N/A	-$5.000K 150.0% YoY	-$919.0K -118.79% YoY	$4.595M -157.49% YoY	$0.00 -100.0% YoY	-$2.000K -77.78% YoY	$4.890M 3750.39% YoY	-$7.993M -1563.92% YoY	$448.0K 220.0% YoY	-$9.000K -100.05% YoY
Net Change In Cash	-$1.142M -45.31% YoY	-$692.0K -105.99% YoY	-$3.420M 661.69% YoY	-$2.562M 1443.37% YoY	-$2.088M 364.0% YoY	$11.56M -11002.83% YoY	-$449.0K -68.27% YoY	-$166.0K -97.82% YoY	-$450.0K -132.54% YoY	-$106.0K -98.5% YoY	-$1.415M -74.51% YoY	-$7.625M 183.25% YoY	$1.383M -107.37% YoY	-$7.069M -23.5% YoY	-$5.552M -159.71% YoY	-$2.692M -132.49% YoY	-$18.75M -1913.73% YoY	-$9.241M -613.39% YoY	$9.298M -34.8% 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	-$1.142M -28.54% YoY	-$1.147M 35.74% YoY	-$3.528M 685.75% YoY	-$2.282M 95.71% YoY	-$1.598M 255.11% YoY	-$845.0K 3.55% YoY	-$449.0K -68.18% YoY	-$1.166M -75.76% YoY	-$450.0K -86.44% YoY	-$816.0K -88.79% YoY	-$1.411M -78.45% YoY	-$4.811M -47.0% YoY	-$3.318M -73.99% YoY	-$7.276M -47.26% YoY	-$6.548M -234.65% YoY	-$9.078M -18.03% YoY	-$12.76M -13.86% YoY	-$13.80M 16.82% YoY	$4.863M -156.22% YoY
Capital Expenditures	N/A	-$213.0K N/A	-$106.0K N/A	$320.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 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	-$4.000K -98.8% YoY	$6.000K -97.33% YoY	-$345.0K 245.0% YoY	-$59.00K -15.71% YoY
Free Cash Flow	N/A	-$934.0K N/A	-$3.422M N/A	-$2.602M N/A	N/A	N/A	N/A	N/A	N/A	-$816.0K -88.79% YoY	-$1.411M -78.45% YoY	-$4.811M -46.98% YoY	-$3.318M -74.0% YoY	-$7.276M -45.91% YoY	-$6.548M -233.04% YoY	-$9.074M -15.52% YoY	-$12.76M -15.11% YoY	-$13.45M 14.88% YoY	$4.922M -157.37% YoY