$XENE Cashflow Statement | Understand Stock

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$XENE

$53.11 -$0.35 (0.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$345.9M 47.62% YoY	-$234.3M 28.48% YoY	-$182.4M 45.48% YoY	-$125.4M 58.94% YoY	-$78.88M 173.54% YoY
Depreciation, Depletion And Amortization	$2.543M -0.66% YoY	$2.560M -27.7% YoY	$3.541M 118.04% YoY	$1.624M 79.25% YoY	$906.0K 41.56% YoY
Cash From Operating Activities	-$279.1M 53.88% YoY	-$181.4M 24.81% YoY	-$145.3M 47.65% YoY	-$98.43M 41.62% YoY	-$69.50M 44.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$799.0K -74.02% YoY	$3.075M -45.26% YoY	$5.617M 94.09% YoY	$2.894M -241.17% YoY	-$2.050M -177.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$218.8M 30.18% YoY	$168.1M -250.67% YoY	-$111.6M -61.94% YoY	-$293.1M 19.77% YoY	-$244.7M 1624.59% YoY
Cash From Investing Activities	$218.0M 32.12% YoY	$165.0M -240.82% YoY	-$117.2M -60.42% YoY	-$296.0M 19.95% YoY	-$246.8M 1366.77% YoY
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 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.1M 865.48% YoY	$12.13M -96.57% YoY	$353.5M 26.95% YoY	$278.5M -37.78% YoY	$447.5M 421.64% YoY
NET CHANGE
Cash From Operating Activities	-$279.1M 53.88% YoY	-$181.4M 24.81% YoY	-$145.3M 47.65% YoY	-$98.43M 41.62% YoY	-$69.50M 44.42% YoY
Cash From Investing Activities	$218.0M 32.12% YoY	$165.0M -240.82% YoY	-$117.2M -60.42% YoY	-$296.0M 19.95% YoY	-$246.8M 1366.77% YoY
Cash From Financing Activities	$117.1M 865.48% YoY	$12.13M -96.57% YoY	$353.5M 26.95% YoY	$278.5M -37.78% YoY	$447.5M 421.64% YoY
Net Change In Cash	$56.45M -1051.8% YoY	-$5.931M -106.49% YoY	$91.40M -177.17% YoY	-$118.4M -190.64% YoY	$130.7M 545.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$279.1M 53.88% YoY	-$181.4M 24.81% YoY	-$145.3M 47.65% YoY	-$98.43M 41.62% YoY	-$69.50M 44.42% YoY
Capital Expenditures	$799.0K -74.02% YoY	$3.075M -45.26% YoY	$5.617M 94.09% YoY	$2.894M -241.17% YoY	-$2.050M -177.74% YoY
Free Cash Flow	-$279.9M 51.75% YoY	-$184.5M 22.21% YoY	-$150.9M 48.97% YoY	-$101.3M 50.22% YoY	-$67.45M 32.88% 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	-$102.3M 57.27% YoY	-$105.3M 60.25% YoY	-$90.90M 44.76% YoY	-$84.71M 46.24% YoY	-$65.05M 35.71% YoY	-$65.69M 46.81% YoY	-$62.79M 29.57% YoY	-$57.92M 22.05% YoY	-$47.93M 14.87% YoY	-$44.74M 19.7% YoY	-$48.46M 30.45% YoY	-$47.46M 52.32% YoY	-$41.73M 112.14% YoY	-$37.38M 46.21% YoY	-$37.15M 140.53% YoY	-$31.16M 40.93% YoY	-$19.67M 24.78% YoY	-$25.56M 107.5% YoY	-$15.45M 74.42% YoY
Depreciation, Depletion And Amortization	$587.0K -10.93% YoY	$611.0K -3.48% YoY	$641.0K -4.19% YoY	$632.0K -4.1% YoY	$659.0K 10.02% YoY	$633.0K -25.62% YoY	$669.0K -61.33% YoY	$659.0K 9.47% YoY	$599.0K 69.21% YoY	$851.0K 65.24% YoY	$1.730M 383.24% YoY	$602.0K 60.53% YoY	$354.0K -5.85% YoY	$515.0K 90.74% YoY	$358.0K 71.29% YoY	$375.0K 65.2% YoY	$376.0K 88.0% YoY	$270.0K 35.0% YoY	$209.0K 22.94% YoY
Cash From Operating Activities	-$88.90M 44.19% YoY	-$81.48M 49.82% YoY	-$71.75M 40.29% YoY	-$64.23M 96.56% YoY	-$61.65M 42.79% YoY	-$54.39M 53.35% YoY	-$51.15M 21.12% YoY	-$32.68M -1.63% YoY	-$43.18M 25.48% YoY	-$35.46M 8.35% YoY	-$42.23M 38.91% YoY	-$33.22M 96.95% YoY	-$34.41M 86.73% YoY	-$32.73M 58.05% YoY	-$30.40M 102.59% YoY	-$16.87M 29.01% YoY	-$18.43M -11.01% YoY	-$20.71M 57.97% YoY	-$15.01M 34.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0K 209.3% YoY	$318.0K -59.39% YoY	$281.0K -52.37% YoY	$157.0K -89.63% YoY	$43.00K -77.13% YoY	$783.0K 903.85% YoY	$590.0K -50.83% YoY	$1.514M -29.02% YoY	$188.0K -91.48% YoY	$78.00K -95.55% YoY	$1.200M -410.88% YoY	$2.133M -492.1% YoY	$2.206M 940.57% YoY	$1.752M -440.86% YoY	-$386.0K 73.09% YoY	-$544.0K -40.42% YoY	$212.0K -153.0% YoY	-$514.0K -38.07% YoY	-$223.0K -71.77% 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	-$407.1M -1278.33% YoY	$63.02M -36.53% YoY	$38.81M 1410.19% YoY	$82.42M -26.57% YoY	$34.55M -175.09% YoY	$99.29M -141.43% YoY	$2.570M -94.78% YoY	$112.2M 273.67% YoY	-$46.01M -194.24% YoY	-$239.6M 1804.54% YoY	$49.24M -121.07% YoY	$30.03M 1513.92% YoY	$48.83M -200.31% YoY	-$12.58M -94.15% YoY	-$233.7M -1579.37% YoY	$1.861M -79.55% YoY	-$48.68M -11.01% YoY	-$214.9M -588.23% YoY	$15.80M -191.69% YoY
Cash From Investing Activities	-$407.3M -1280.19% YoY	$62.70M -36.35% YoY	$38.53M 1846.01% YoY	$82.26M -25.7% YoY	$34.51M -174.69% YoY	$98.50M -141.09% YoY	$1.980M -95.88% YoY	$110.7M 296.81% YoY	-$46.20M -199.1% YoY	-$239.7M 1572.31% YoY	$48.04M -120.52% YoY	$27.90M 2018.6% YoY	$46.62M -195.36% YoY	-$14.33M -93.35% YoY	-$234.1M -1603.03% YoY	$1.317M -83.92% YoY	-$48.89M -11.28% YoY	-$215.4M -598.69% YoY	$15.58M -186.38% 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	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	$269.9M N/A	$7.876M 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	$843.0M 73141.79% YoY	$113.5M 836.0% YoY	$2.360M N/A	$65.00K N/A	$1.151M N/A	$12.13M -96.26% YoY	N/A	N/A	$0.00 N/A	$324.0M 5400133.33% YoY	$29.51M 4121.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -100.0% YoY	$699.0K -85.31% YoY	$269.9M 240873.21% YoY	$7.876M -93.37% YoY	$324.0M 647806.0% YoY	$4.758M N/A
NET CHANGE
Cash From Operating Activities	-$88.90M 44.19% YoY	-$81.48M 49.82% YoY	-$71.75M 40.29% YoY	-$64.23M 96.56% YoY	-$61.65M 42.79% YoY	-$54.39M 53.35% YoY	-$51.15M 21.12% YoY	-$32.68M -1.63% YoY	-$43.18M 25.48% YoY	-$35.46M 8.35% YoY	-$42.23M 38.91% YoY	-$33.22M 96.95% YoY	-$34.41M 86.73% YoY	-$32.73M 58.05% YoY	-$30.40M 102.59% YoY	-$16.87M 29.01% YoY	-$18.43M -11.01% YoY	-$20.71M 57.97% YoY	-$15.01M 34.59% YoY
Cash From Investing Activities	-$407.3M -1280.19% YoY	$62.70M -36.35% YoY	$38.53M 1846.01% YoY	$82.26M -25.7% YoY	$34.51M -174.69% YoY	$98.50M -141.09% YoY	$1.980M -95.88% YoY	$110.7M 296.81% YoY	-$46.20M -199.1% YoY	-$239.7M 1572.31% YoY	$48.04M -120.52% YoY	$27.90M 2018.6% YoY	$46.62M -195.36% YoY	-$14.33M -93.35% YoY	-$234.1M -1603.03% YoY	$1.317M -83.92% YoY	-$48.89M -11.28% YoY	-$215.4M -598.69% YoY	$15.58M -186.38% YoY
Cash From Financing Activities	$843.0M 73141.79% YoY	$113.5M 836.0% YoY	$2.360M N/A	$65.00K N/A	$1.151M N/A	$12.13M -96.26% YoY	N/A	N/A	$0.00 N/A	$324.0M 5400133.33% YoY	$29.51M 4121.75% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -100.0% YoY	$699.0K -85.31% YoY	$269.9M 240873.21% YoY	$7.876M -93.37% YoY	$324.0M 647806.0% YoY	$4.758M N/A
Net Change In Cash	$346.7M -1430.66% YoY	$94.75M 68.46% YoY	-$30.86M -37.23% YoY	$18.09M -76.82% YoY	-$26.06M -70.97% YoY	$56.25M 15.21% YoY	-$49.17M -239.2% YoY	$78.04M -1567.19% YoY	-$89.75M -831.43% YoY	$48.82M -203.74% YoY	$35.32M -113.39% YoY	-$5.319M -102.09% YoY	$12.27M -120.74% YoY	-$47.06M -153.59% YoY	-$263.8M -5053.06% YoY	$254.3M -5426.47% YoY	-$59.15M -237.63% YoY	$87.81M 191.34% YoY	$5.326M -118.25% 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	-$88.90M 44.19% YoY	-$81.48M 49.82% YoY	-$71.75M 40.29% YoY	-$64.23M 96.56% YoY	-$61.65M 42.79% YoY	-$54.39M 53.35% YoY	-$51.15M 21.12% YoY	-$32.68M -1.63% YoY	-$43.18M 25.48% YoY	-$35.46M 8.35% YoY	-$42.23M 38.91% YoY	-$33.22M 96.95% YoY	-$34.41M 86.73% YoY	-$32.73M 58.05% YoY	-$30.40M 102.59% YoY	-$16.87M 29.01% YoY	-$18.43M -11.01% YoY	-$20.71M 57.97% YoY	-$15.01M 34.59% YoY
Capital Expenditures	$133.0K 209.3% YoY	$318.0K -59.39% YoY	$281.0K -52.37% YoY	$157.0K -89.63% YoY	$43.00K -77.13% YoY	$783.0K 903.85% YoY	$590.0K -50.83% YoY	$1.514M -29.02% YoY	$188.0K -91.48% YoY	$78.00K -95.55% YoY	$1.200M -410.88% YoY	$2.133M -492.1% YoY	$2.206M 940.57% YoY	$1.752M -440.86% YoY	-$386.0K 73.09% YoY	-$544.0K -40.42% YoY	$212.0K -153.0% YoY	-$514.0K -38.07% YoY	-$223.0K -71.77% YoY
Free Cash Flow	-$89.03M 44.31% YoY	-$81.80M 48.27% YoY	-$72.03M 39.23% YoY	-$64.39M 88.31% YoY	-$61.70M 42.27% YoY	-$55.17M 55.21% YoY	-$51.74M 19.13% YoY	-$34.19M -3.28% YoY	-$43.37M 18.43% YoY	-$35.54M 3.07% YoY	-$43.43M 44.69% YoY	-$35.35M 116.58% YoY	-$36.62M 96.44% YoY	-$34.48M 70.75% YoY	-$30.02M 103.03% YoY	-$16.32M 34.22% YoY	-$18.64M -8.21% YoY	-$20.20M 64.46% YoY	-$14.78M 42.7% YoY