$XFOR Cashflow Statement | Understand Stock

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$XFOR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.20M 111.48% YoY	-$37.45M -62.98% YoY	-$101.2M 7.78% YoY	-$93.87M 5.83% YoY	-$88.70M 42.76% YoY
Depreciation, Depletion And Amortization	$1.277M 60.43% YoY	$796.0K 89.98% YoY	$419.0K -18.32% YoY	$513.0K 2.81% YoY	$499.0K 42.17% YoY
Cash From Operating Activities	-$85.62M -34.59% YoY	-$130.9M 35.63% YoY	-$96.51M 25.17% YoY	-$77.10M 8.74% YoY	-$70.91M 20.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000M 820.25% YoY	$326.0K 443.33% YoY	$60.00K -41.75% YoY	$103.0K -116.75% YoY	-$615.0K -54.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.15M -84.99% YoY	$74.32M -601.36% YoY	-$14.82M N/A	N/A	$0.00 N/A
Cash From Investing Activities	$8.154M -87.83% YoY	$66.99M -550.11% YoY	-$14.88M 14349.51% YoY	-$103.0K -83.25% YoY	-$615.0K -54.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$238.5M N/A	$0.00 -100.0% YoY	$68.71M N/A	$0.00 -100.0% YoY	$2.000M N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.064M 159.62% YoY	$795.0K N/A	$0.00 N/A
Cash From Financing Activities	$238.6M 1075.85% YoY	$20.29M -77.07% YoY	$88.52M -24.49% YoY	$117.2M 57.9% YoY	$74.25M 499.04% YoY
NET CHANGE
Cash From Operating Activities	-$85.62M -34.59% YoY	-$130.9M 35.63% YoY	-$96.51M 25.17% YoY	-$77.10M 8.74% YoY	-$70.91M 20.55% YoY
Cash From Investing Activities	$8.154M -87.83% YoY	$66.99M -550.11% YoY	-$14.88M 14349.51% YoY	-$103.0K -83.25% YoY	-$615.0K -54.85% YoY
Cash From Financing Activities	$238.6M 1075.85% YoY	$20.29M -77.07% YoY	$88.52M -24.49% YoY	$117.2M 57.9% YoY	$74.25M 499.04% YoY
Net Change In Cash	$161.4M -468.67% YoY	-$43.77M 91.32% YoY	-$22.88M -157.31% YoY	$39.92M 1559.19% YoY	$2.406M -105.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.62M -34.59% YoY	-$130.9M 35.63% YoY	-$96.51M 25.17% YoY	-$77.10M 8.74% YoY	-$70.91M 20.55% YoY
Capital Expenditures	$3.000M 820.25% YoY	$326.0K 443.33% YoY	$60.00K -41.75% YoY	$103.0K -116.75% YoY	-$615.0K -54.78% YoY
Free Cash Flow	-$88.62M -32.47% YoY	-$131.2M 35.88% YoY	-$96.57M 25.09% YoY	-$77.21M 9.84% YoY	-$70.29M 22.33% 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	-$20.24M -7277.66% YoY	-$23.93M -39.92% YoY	-$29.82M -18.75% YoY	-$25.74M -128.34% YoY	$282.0K -100.54% YoY	-$39.82M 108.16% YoY	-$36.70M 1492.02% YoY	$90.83M -263.04% YoY	-$51.77M 115.51% YoY	-$19.13M -34.27% YoY	-$2.305M -89.32% YoY	-$55.71M 162.64% YoY	-$24.02M 9.36% YoY	-$29.10M -3.65% YoY	-$21.59M 6.99% YoY	-$21.21M 8.02% YoY	-$21.97M 17.61% YoY	-$30.21M 64.17% YoY	-$20.18M 15.62% YoY
Depreciation, Depletion And Amortization	$223.0K -53.15% YoY	$223.0K -18.32% YoY	$223.0K -16.48% YoY	$355.0K 82.99% YoY	$476.0K 667.74% YoY	$273.0K 340.32% YoY	$267.0K 142.73% YoY	$194.0K 53.97% YoY	$62.00K -51.18% YoY	$62.00K -50.0% YoY	$110.0K -11.29% YoY	$126.0K -4.55% YoY	$127.0K -4.51% YoY	$124.0K -6.06% YoY	$124.0K -6.06% YoY	$132.0K 5.6% YoY	$133.0K 25.47% YoY	$132.0K 32.0% YoY	$132.0K -12.0% YoY
Cash From Operating Activities	-$19.60M 58.06% YoY	-$15.53M -52.94% YoY	-$27.82M -18.25% YoY	-$29.90M -53.21% YoY	-$12.40M -63.1% YoY	-$32.99M 18.91% YoY	-$34.03M -50.53% YoY	-$63.90M 33.4% YoY	-$33.60M 26.79% YoY	-$27.75M 45.33% YoY	-$68.80M 256.37% YoY	-$47.90M 159.28% YoY	-$26.50M 31.0% YoY	-$19.09M 0.21% YoY	-$19.31M 35.85% YoY	-$18.47M -3.79% YoY	-$20.23M 9.68% YoY	-$19.05M 8.81% YoY	-$14.21M -0.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 4984.75% YoY	$41.00K 17.14% YoY	$92.00K 820.0% YoY	$7.134M 89075.0% YoY	$59.00K 555.56% YoY	$35.00K 2.94% YoY	$10.00K -211.11% YoY	$8.000K -121.05% YoY	$9.000K -140.91% YoY	$34.00K -361.54% YoY	-$9.000K -55.0% YoY	-$38.00K -53.66% YoY	-$22.00K -95.6% YoY	-$13.00K -95.67% YoY	-$20.00K -96.0% 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	$19.25M -14050.72% YoY	$16.85M -296.38% YoY	-$28.67M 81.03% YoY	$23.11M -77.78% YoY	-$138.0K -97.38% YoY	-$8.580M 78.82% YoY	-$15.84M 207.51% YoY	$104.0M -2232.81% YoY	-$5.263M N/A	-$4.798M N/A	-$5.150M N/A	-$4.876M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	$19.25M -713.51% YoY	$16.85M -295.44% YoY	-$28.67M 79.98% YoY	$23.11M -76.14% YoY	-$3.138M -41.04% YoY	-$8.621M 78.38% YoY	-$15.93M 208.7% YoY	$96.86M -2083.25% YoY	-$5.322M 59033.33% YoY	-$4.833M 14114.71% YoY	-$5.160M 57233.33% YoY	-$4.884M 12752.63% YoY	-$9.000K -59.09% YoY	-$34.00K 161.54% YoY	-$9.000K -55.0% YoY	-$38.00K -53.66% YoY	-$22.00K -95.56% YoY	-$13.00K -95.67% YoY	-$20.00K -96.0% 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	$443.0K 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
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	$2.000K N/A	$146.1M 108116.3% YoY	$86.91M N/A	$5.631M -72.07% YoY	$0.00 N/A	$135.0K 39.18% YoY	$0.00 -100.0% YoY	$20.16M -70.93% YoY	$0.00 -100.0% YoY	$97.00K -99.84% YoY	$21.21M -59.19% YoY	$69.34M -20082.13% YoY	-$2.124M -142.86% YoY	$60.64M 146.82% YoY	$51.98M -1270.13% YoY	-$347.0K -62.41% YoY	$4.956M -91.0% YoY	$24.57M 222.44% YoY	-$4.442M 1486.43% YoY
NET CHANGE
Cash From Operating Activities	-$19.60M 58.06% YoY	-$15.53M -52.94% YoY	-$27.82M -18.25% YoY	-$29.90M -53.21% YoY	-$12.40M -63.1% YoY	-$32.99M 18.91% YoY	-$34.03M -50.53% YoY	-$63.90M 33.4% YoY	-$33.60M 26.79% YoY	-$27.75M 45.33% YoY	-$68.80M 256.37% YoY	-$47.90M 159.28% YoY	-$26.50M 31.0% YoY	-$19.09M 0.21% YoY	-$19.31M 35.85% YoY	-$18.47M -3.79% YoY	-$20.23M 9.68% YoY	-$19.05M 8.81% YoY	-$14.21M -0.76% YoY
Cash From Investing Activities	$19.25M -713.51% YoY	$16.85M -295.44% YoY	-$28.67M 79.98% YoY	$23.11M -76.14% YoY	-$3.138M -41.04% YoY	-$8.621M 78.38% YoY	-$15.93M 208.7% YoY	$96.86M -2083.25% YoY	-$5.322M 59033.33% YoY	-$4.833M 14114.71% YoY	-$5.160M 57233.33% YoY	-$4.884M 12752.63% YoY	-$9.000K -59.09% YoY	-$34.00K 161.54% YoY	-$9.000K -55.0% YoY	-$38.00K -53.66% YoY	-$22.00K -95.56% YoY	-$13.00K -95.67% YoY	-$20.00K -96.0% YoY
Cash From Financing Activities	$2.000K N/A	$146.1M 108116.3% YoY	$86.91M N/A	$5.631M -72.07% YoY	$0.00 N/A	$135.0K 39.18% YoY	$0.00 -100.0% YoY	$20.16M -70.93% YoY	$0.00 -100.0% YoY	$97.00K -99.84% YoY	$21.21M -59.19% YoY	$69.34M -20082.13% YoY	-$2.124M -142.86% YoY	$60.64M 146.82% YoY	$51.98M -1270.13% YoY	-$347.0K -62.41% YoY	$4.956M -91.0% YoY	$24.57M 222.44% YoY	-$4.442M 1486.43% YoY
Net Change In Cash	-$19.60M 26.99% YoY	$147.4M -455.38% YoY	$30.41M -160.88% YoY	-$1.158M -98.19% YoY	-$15.43M -60.4% YoY	-$41.48M 27.7% YoY	-$49.96M -27.38% YoY	-$63.90M 33.4% YoY	-$38.98M 36.31% YoY	-$32.48M -178.24% YoY	-$68.80M -310.64% YoY	-$47.90M 153.99% YoY	-$28.60M 86.12% YoY	$41.52M 654.31% YoY	$32.66M -274.92% YoY	-$18.86M -6.67% YoY	-$15.36M -142.73% YoY	$5.504M -154.01% YoY	-$18.67M 23.66% 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	-$19.60M 58.06% YoY	-$15.53M -52.94% YoY	-$27.82M -18.25% YoY	-$29.90M -53.21% YoY	-$12.40M -63.1% YoY	-$32.99M 18.91% YoY	-$34.03M -50.53% YoY	-$63.90M 33.4% YoY	-$33.60M 26.79% YoY	-$27.75M 45.33% YoY	-$68.80M 256.37% YoY	-$47.90M 159.28% YoY	-$26.50M 31.0% YoY	-$19.09M 0.21% YoY	-$19.31M 35.85% YoY	-$18.47M -3.79% YoY	-$20.23M 9.68% YoY	-$19.05M 8.81% YoY	-$14.21M -0.76% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 4984.75% YoY	$41.00K 17.14% YoY	$92.00K 820.0% YoY	$7.134M 89075.0% YoY	$59.00K 555.56% YoY	$35.00K 2.94% YoY	$10.00K -211.11% YoY	$8.000K -121.05% YoY	$9.000K -140.91% YoY	$34.00K -361.54% YoY	-$9.000K -55.0% YoY	-$38.00K -53.66% YoY	-$22.00K -95.6% YoY	-$13.00K -95.67% YoY	-$20.00K -96.0% YoY
Free Cash Flow	-$19.60M 27.27% YoY	-$15.53M -53.0% YoY	-$27.82M -18.47% YoY	-$29.90M -57.91% YoY	-$15.40M -54.25% YoY	-$33.04M 18.91% YoY	-$34.12M -50.41% YoY	-$71.03M 48.27% YoY	-$33.66M 26.97% YoY	-$27.78M 45.25% YoY	-$68.81M 256.58% YoY	-$47.91M 159.86% YoY	-$26.51M 31.19% YoY	-$19.13M 0.46% YoY	-$19.30M 35.98% YoY	-$18.44M -3.57% YoY	-$20.21M 12.61% YoY	-$19.04M 10.63% YoY	-$14.19M 2.68% YoY