$XERS Cashflow Statement | Understand Stock

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$XERS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$554.0K -101.01% YoY	-$54.84M -11.92% YoY	-$62.26M -34.23% YoY	-$94.66M -22.87% YoY	-$122.7M 34.66% YoY
Depreciation, Depletion And Amortization	$1.313M 9.42% YoY	$1.200M -19.3% YoY	$1.487M 6.29% YoY	$1.399M 5.27% YoY	$1.329M -9.41% YoY
Cash From Operating Activities	$28.63M -177.41% YoY	-$36.98M -21.36% YoY	-$47.02M -54.3% YoY	-$102.9M 7.7% YoY	-$95.54M 18.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$696.0K -19.82% YoY	$868.0K -61.64% YoY	$2.263M 331.87% YoY	$524.0K -51.71% YoY	$1.085M 187.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.751M -253.73% YoY	-$3.741M -110.69% YoY	$34.99M -64.68% YoY	$99.05M -466.44% YoY
Cash From Investing Activities	-$696.0K -114.25% YoY	$4.883M -181.33% YoY	-$6.004M -117.42% YoY	$34.46M -64.82% YoY	$97.96M -457.47% 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	$0.00 N/A	$0.00 -100.0% YoY	$30.00M 11.11% YoY	$27.00M -59.02% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$43.50M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$11.39M -68.51% YoY	$36.17M -2342.28% YoY	-$1.613M -101.27% YoY	$127.5M 367.84% YoY	$27.25M -78.39% YoY
NET CHANGE
Cash From Operating Activities	$28.63M -177.41% YoY	-$36.98M -21.36% YoY	-$47.02M -54.3% YoY	-$102.9M 7.7% YoY	-$95.54M 18.59% YoY
Cash From Investing Activities	-$696.0K -114.25% YoY	$4.883M -181.33% YoY	-$6.004M -117.42% YoY	$34.46M -64.82% YoY	$97.96M -457.47% YoY
Cash From Financing Activities	$11.39M -68.51% YoY	$36.17M -2342.28% YoY	-$1.613M -101.27% YoY	$127.5M 367.84% YoY	$27.25M -78.39% YoY
Net Change In Cash	$39.32M 866.07% YoY	$4.070M -107.45% YoY	-$54.64M -192.54% YoY	$59.04M 98.96% YoY	$29.68M 63.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.63M -177.41% YoY	-$36.98M -21.36% YoY	-$47.02M -54.3% YoY	-$102.9M 7.7% YoY	-$95.54M 18.59% YoY
Capital Expenditures	$696.0K -19.82% YoY	$868.0K -61.64% YoY	$2.263M 331.87% YoY	$524.0K -51.71% YoY	$1.085M 187.8% YoY
Free Cash Flow	$27.93M -173.79% YoY	-$37.85M -23.21% YoY	-$49.29M -52.34% YoY	-$103.4M 7.03% YoY	-$96.62M 19.38% 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	$2.234M -124.23% YoY	$11.08M -316.72% YoY	$621.0K -103.95% YoY	-$1.928M -87.15% YoY	-$9.220M -51.42% YoY	-$5.113M -61.81% YoY	-$15.74M 29.12% YoY	-$15.01M -24.38% YoY	-$18.98M 12.75% YoY	-$13.39M 3.56% YoY	-$12.19M -44.17% YoY	-$19.84M -24.22% YoY	-$16.83M -50.07% YoY	-$12.93M -74.54% YoY	-$21.83M -16.06% YoY	-$26.19M -4.83% YoY	-$33.71M 83.12% YoY	-$50.79M 132.34% YoY	-$26.01M 62.56% YoY
Depreciation, Depletion And Amortization	$337.0K 6.98% YoY	$3.046M 0.73% YoY	$3.049M 1.03% YoY	$3.164M 5.78% YoY	$315.0K -3.37% YoY	$3.024M -1.08% YoY	$3.018M -2.65% YoY	$2.991M -3.52% YoY	$326.0K -10.44% YoY	$3.057M -0.65% YoY	$3.100M 14.35% YoY	$3.100M 1.24% YoY	$364.0K 13.4% YoY	$3.077M 242.27% YoY	$2.711M 739.32% YoY	$3.062M 865.93% YoY	$321.0K -4.75% YoY	$899.0K 99.78% YoY	$323.0K -15.0% YoY
Cash From Operating Activities	$9.870M -198.39% YoY	$20.04M 914.84% YoY	$18.43M -321.94% YoY	$182.0K -101.76% YoY	-$10.03M -50.59% YoY	$1.975M -73.56% YoY	-$8.305M -43.16% YoY	-$10.35M -24.69% YoY	-$20.30M -22.33% YoY	$7.471M -146.35% YoY	-$14.61M -17.71% YoY	-$13.74M -33.33% YoY	-$26.14M -46.0% YoY	-$16.12M -44.31% YoY	-$17.75M -21.48% YoY	-$20.61M 2.95% YoY	-$48.41M 102.07% YoY	-$28.95M 166.29% YoY	-$22.61M 33.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$325.0K 2400.0% YoY	$333.0K 51.36% YoY	$71.00K -18.39% YoY	$279.0K -29.72% YoY	$13.00K -92.07% YoY	$220.0K 66.67% YoY	$87.00K -74.41% YoY	$397.0K -74.39% YoY	$164.0K -31.09% YoY	$132.0K 0.0% YoY	$340.0K -293.18% YoY	$1.550M -817.59% YoY	$238.0K N/A	$132.0K -200.76% YoY	-$176.0K -42.67% YoY	-$216.0K -0.46% YoY	N/A	-$131.0K -43.04% YoY	-$307.0K -1635.0% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.24M -31.76% YoY	$10.00M -33.33% YoY	$5.000M -50.0% YoY	-$19.49M -55.45% YoY	$15.00M 61.29% YoY	$15.00M 117.86% YoY	$10.00M -17.25% YoY	-$43.74M -751.3% YoY	$9.300M -74.68% YoY	$6.885M -63.4% YoY	$12.08M -27.96% YoY	$6.716M -74.87% YoY	$36.73M 391.74% YoY	$18.81M -131.0% YoY
Cash From Investing Activities	-$325.0K 2400.0% YoY	-$333.0K -103.32% YoY	-$71.00K -100.72% YoY	-$279.0K -106.06% YoY	-$13.00K -99.93% YoY	$10.02M -32.63% YoY	$9.914M -32.37% YoY	$4.603M -45.53% YoY	-$19.65M -55.32% YoY	$14.87M 62.17% YoY	$14.66M 118.51% YoY	$8.450M -28.8% YoY	-$43.98M -754.84% YoY	$9.168M -74.95% YoY	$6.709M -63.74% YoY	$11.87M -28.32% YoY	$6.716M -74.46% YoY	$36.60M 405.55% YoY	$18.51M -130.5% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 11.11% YoY	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	$43.50M N/A	N/A	N/A
Cash From Financing Activities	-$8.837M 181.7% YoY	-$266.0K -166.83% YoY	$13.85M -16786.75% YoY	$942.0K 42.94% YoY	-$3.137M -108.91% YoY	$398.0K -132.25% YoY	-$83.00K 18.57% YoY	$659.0K 19.82% YoY	$35.19M -4178.1% YoY	-$1.234M -102.51% YoY	-$70.00K -62.57% YoY	$550.0K 77.42% YoY	-$863.0K -101.1% YoY	$49.16M 39224.8% YoY	-$187.0K -18800.0% YoY	$310.0K -32.75% YoY	$78.19M 193.29% YoY	$125.0K -96.23% YoY	$1.000K -99.99% YoY
NET CHANGE
Cash From Operating Activities	$9.870M -198.39% YoY	$20.04M 914.84% YoY	$18.43M -321.94% YoY	$182.0K -101.76% YoY	-$10.03M -50.59% YoY	$1.975M -73.56% YoY	-$8.305M -43.16% YoY	-$10.35M -24.69% YoY	-$20.30M -22.33% YoY	$7.471M -146.35% YoY	-$14.61M -17.71% YoY	-$13.74M -33.33% YoY	-$26.14M -46.0% YoY	-$16.12M -44.31% YoY	-$17.75M -21.48% YoY	-$20.61M 2.95% YoY	-$48.41M 102.07% YoY	-$28.95M 166.29% YoY	-$22.61M 33.08% YoY
Cash From Investing Activities	-$325.0K 2400.0% YoY	-$333.0K -103.32% YoY	-$71.00K -100.72% YoY	-$279.0K -106.06% YoY	-$13.00K -99.93% YoY	$10.02M -32.63% YoY	$9.914M -32.37% YoY	$4.603M -45.53% YoY	-$19.65M -55.32% YoY	$14.87M 62.17% YoY	$14.66M 118.51% YoY	$8.450M -28.8% YoY	-$43.98M -754.84% YoY	$9.168M -74.95% YoY	$6.709M -63.74% YoY	$11.87M -28.32% YoY	$6.716M -74.46% YoY	$36.60M 405.55% YoY	$18.51M -130.5% YoY
Cash From Financing Activities	-$8.837M 181.7% YoY	-$266.0K -166.83% YoY	$13.85M -16786.75% YoY	$942.0K 42.94% YoY	-$3.137M -108.91% YoY	$398.0K -132.25% YoY	-$83.00K 18.57% YoY	$659.0K 19.82% YoY	$35.19M -4178.1% YoY	-$1.234M -102.51% YoY	-$70.00K -62.57% YoY	$550.0K 77.42% YoY	-$863.0K -101.1% YoY	$49.16M 39224.8% YoY	-$187.0K -18800.0% YoY	$310.0K -32.75% YoY	$78.19M 193.29% YoY	$125.0K -96.23% YoY	$1.000K -99.99% YoY
Net Change In Cash	$708.0K -105.37% YoY	$19.44M 56.95% YoY	$32.21M 2010.81% YoY	$845.0K -116.61% YoY	-$13.18M 176.97% YoY	$12.39M -41.3% YoY	$1.526M -7730.0% YoY	-$5.086M 7.3% YoY	-$4.759M -93.3% YoY	$21.10M -49.99% YoY	-$20.00K -99.82% YoY	-$4.740M -43.78% YoY	-$70.98M -294.47% YoY	$42.21M 442.41% YoY	-$11.23M 173.62% YoY	-$8.431M 181.03% YoY	$36.50M 25.84% YoY	$7.781M -2610.0% YoY	-$4.105M -93.65% 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	$9.870M -198.39% YoY	$20.04M 914.84% YoY	$18.43M -321.94% YoY	$182.0K -101.76% YoY	-$10.03M -50.59% YoY	$1.975M -73.56% YoY	-$8.305M -43.16% YoY	-$10.35M -24.69% YoY	-$20.30M -22.33% YoY	$7.471M -146.35% YoY	-$14.61M -17.71% YoY	-$13.74M -33.33% YoY	-$26.14M -46.0% YoY	-$16.12M -44.31% YoY	-$17.75M -21.48% YoY	-$20.61M 2.95% YoY	-$48.41M 102.07% YoY	-$28.95M 166.29% YoY	-$22.61M 33.08% YoY
Capital Expenditures	$325.0K 2400.0% YoY	$333.0K 51.36% YoY	$71.00K -18.39% YoY	$279.0K -29.72% YoY	$13.00K -92.07% YoY	$220.0K 66.67% YoY	$87.00K -74.41% YoY	$397.0K -74.39% YoY	$164.0K -31.09% YoY	$132.0K 0.0% YoY	$340.0K -293.18% YoY	$1.550M -817.59% YoY	$238.0K N/A	$132.0K -200.76% YoY	-$176.0K -42.67% YoY	-$216.0K -0.46% YoY	N/A	-$131.0K -43.04% YoY	-$307.0K -1635.0% YoY
Free Cash Flow	$9.545M -195.03% YoY	$19.71M 1023.08% YoY	$18.36M -318.79% YoY	-$97.00K -99.1% YoY	-$10.04M -50.93% YoY	$1.755M -76.09% YoY	-$8.392M -43.87% YoY	-$10.74M -29.73% YoY	-$20.47M -22.41% YoY	$7.339M -145.16% YoY	-$14.95M -14.95% YoY	-$15.29M -25.02% YoY	-$26.38M N/A	-$16.25M -43.6% YoY	-$17.58M -21.19% YoY	-$20.39M 2.99% YoY	N/A	-$28.81M 170.82% YoY	-$22.30M 31.12% YoY