$XE Cashflow Statement | Understand Stock

$XE

$10.89 +$0.29 (2.69%) Live

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$779.6M YoY	-$251.9M N/A
Depreciation, Depletion And Amortization	$1.390M YoY	$913.0K N/A
Cash From Operating Activities	-$299.7M YoY	-$192.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	$117.2M YoY	$4.162M N/A
Acquisitions	N/A	N/A
Other Investing Activities	-$511.1M YoY	$2.297M N/A
Cash From Investing Activities	-$1.257B YoY	-$3.730M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$727.7M YoY	$615.7M N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$1.452B YoY	$1.197B N/A
NET CHANGE
Cash From Operating Activities	-$299.7M YoY	-$192.3M N/A
Cash From Investing Activities	-$1.257B YoY	-$3.730M N/A
Cash From Financing Activities	$1.452B YoY	$1.197B N/A
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$299.7M YoY	-$192.3M N/A
Capital Expenditures	$117.2M YoY	$4.162M N/A
Free Cash Flow	YoY	N/A

Concept	2026 Q2	2026 Q1
OPERATING ACTIVITIES
Net Income	-$59.09M N/A	-$166.2M YoY
Depreciation, Depletion And Amortization	$639.0K N/A	$451.0K YoY
Cash From Operating Activities	-$97.32M N/A	-$67.25M YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.30M N/A	$42.97M YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$10.31M N/A	-$123.0M YoY
Cash From Investing Activities	-$73.61M N/A	-$166.0M YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.103B N/A	$500.0K YoY
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$1.092B N/A	-$1.050M YoY
NET CHANGE
Cash From Operating Activities	-$97.32M N/A	-$67.25M YoY
Cash From Investing Activities	-$73.61M N/A	-$166.0M YoY
Cash From Financing Activities	$1.092B N/A	-$1.050M YoY
Net Change In Cash	N/A	YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$97.32M N/A	-$67.25M YoY
Capital Expenditures	$63.30M N/A	$42.97M YoY
Free Cash Flow	N/A	YoY

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