$XGN Cashflow Statement | Understand Stock

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$XGN

$4.50 -$0.04 (0.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.95M 31.99% YoY	-$15.12M -36.19% YoY	-$23.69M -50.01% YoY	-$47.39M 76.48% YoY	-$26.85M 60.91% YoY
Depreciation, Depletion And Amortization	$2.118M 24.59% YoY	$1.700M -22.73% YoY	$2.200M 37.5% YoY	$1.600M 77.78% YoY	$900.0K 80.0% YoY
Cash From Operating Activities	-$13.63M 2.61% YoY	-$13.28M -8.18% YoY	-$14.46M -55.01% YoY	-$32.14M 58.59% YoY	-$20.27M 43.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$641.0K 24.47% YoY	$515.0K -37.8% YoY	$828.0K -80.82% YoY	$4.318M 82.19% YoY	$2.370M 420.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.00K N/A	$0.00 -100.0% YoY	$24.00K N/A	N/A	N/A
Cash From Investing Activities	-$626.0K 21.55% YoY	-$515.0K -35.95% YoY	-$804.0K -81.38% YoY	-$4.318M 78.43% YoY	-$2.420M 431.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.398M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$69.14M N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$10.00M N/A	$0.00 N/A	N/A
Cash From Financing Activities	$24.44M -3785.52% YoY	-$663.0K -93.76% YoY	-$10.63M 2074.23% YoY	-$489.0K -100.76% YoY	$64.68M -66783.51% YoY
NET CHANGE
Cash From Operating Activities	-$13.63M 2.61% YoY	-$13.28M -8.18% YoY	-$14.46M -55.01% YoY	-$32.14M 58.59% YoY	-$20.27M 43.92% YoY
Cash From Investing Activities	-$626.0K 21.55% YoY	-$515.0K -35.95% YoY	-$804.0K -81.38% YoY	-$4.318M 78.43% YoY	-$2.420M 431.87% YoY
Cash From Financing Activities	$24.44M -3785.52% YoY	-$663.0K -93.76% YoY	-$10.63M 2074.23% YoY	-$489.0K -100.76% YoY	$64.68M -66783.51% YoY
Net Change In Cash	$10.18M -170.44% YoY	-$14.46M -44.18% YoY	-$25.90M -29.91% YoY	-$36.95M -187.99% YoY	$41.99M -386.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.63M 2.61% YoY	-$13.28M -8.18% YoY	-$14.46M -55.01% YoY	-$32.14M 58.59% YoY	-$20.27M 43.92% YoY
Capital Expenditures	$641.0K 24.47% YoY	$515.0K -37.8% YoY	$828.0K -80.82% YoY	$4.318M 82.19% YoY	$2.370M 420.88% YoY
Free Cash Flow	-$14.27M 3.42% YoY	-$13.79M -9.78% YoY	-$15.29M -58.07% YoY	-$36.46M 61.06% YoY	-$22.64M 55.71% 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	-$3.967M 5.73% YoY	-$4.673M 24.25% YoY	-$7.087M 40.95% YoY	-$4.439M 49.66% YoY	-$3.752M 11.67% YoY	-$3.761M -32.51% YoY	-$5.028M -7.15% YoY	-$2.966M -40.83% YoY	-$3.360M -56.3% YoY	-$5.573M -61.17% YoY	-$5.415M -33.12% YoY	-$5.013M -62.33% YoY	-$7.688M -25.16% YoY	-$14.35M 103.52% YoY	-$8.096M 12.77% YoY	-$13.31M 107.63% YoY	-$10.27M 65.44% YoY	-$7.053M 104.43% YoY	-$7.179M 66.64% YoY
Depreciation, Depletion And Amortization	$600.0K 50.0% YoY	$600.0K 44.58% YoY	$600.0K 50.0% YoY	$500.0K 25.0% YoY	$400.0K -20.0% YoY	$415.0K -18.15% YoY	$400.0K -33.33% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY	$507.0K -2.5% YoY	$600.0K 50.0% YoY	$500.0K 66.67% YoY	$600.0K 100.0% YoY	$520.0K 78.08% YoY	$400.0K 33.33% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$292.0K 82.5% YoY	$300.0K 200.0% YoY
Cash From Operating Activities	-$10.42M -2.38% YoY	-$3.013M -930.03% YoY	$2.944M -235.29% YoY	-$2.885M 18.92% YoY	-$10.67M 18.04% YoY	$363.0K -95.65% YoY	-$2.176M -25.25% YoY	-$2.426M -76.11% YoY	-$9.040M -7.27% YoY	$8.349M -245.61% YoY	-$2.911M -56.44% YoY	-$10.15M -8.97% YoY	-$9.749M 13.7% YoY	-$5.734M -5.18% YoY	-$6.682M 22.38% YoY	-$11.15M 150.54% YoY	-$8.574M 98.84% YoY	-$6.047M 55.45% YoY	-$5.460M 156.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$228.0K 101.77% YoY	$44.00K -69.86% YoY	$275.0K 87.07% YoY	$209.0K 53.68% YoY	$113.0K 31.4% YoY	$146.0K 37.74% YoY	$147.0K 7250.0% YoY	$136.0K -58.02% YoY	$86.00K -78.28% YoY	$106.0K -73.89% YoY	$2.000K -100.23% YoY	$324.0K -116.65% YoY	$396.0K -63.57% YoY	$406.0K -138.16% YoY	-$879.0K 85.05% YoY	-$1.946M 173.7% YoY	$1.087M 550.9% YoY	-$1.064M 10540.0% YoY	-$475.0K 126.19% 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	$0.00 -100.0% YoY	$9.000K N/A	$0.00 N/A	$0.00 N/A	$6.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$22.00K N/A	$2.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$228.0K 113.08% YoY	-$35.00K -76.03% YoY	-$275.0K 87.07% YoY	-$209.0K 53.68% YoY	-$107.0K 24.42% YoY	-$146.0K 73.81% YoY	-$147.0K N/A	-$136.0K -57.76% YoY	-$86.00K -78.28% YoY	-$84.00K -79.31% YoY	$0.00 -100.0% YoY	-$322.0K -83.45% YoY	-$396.0K -63.57% YoY	-$406.0K -61.84% YoY	-$879.0K 85.05% YoY	-$1.946M 173.7% YoY	-$1.087M 550.9% YoY	-$1.064M 10540.0% YoY	-$475.0K 126.19% 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	N/A N/A	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.00K -3.13% YoY	-$384.0K 77.78% YoY	$2.950M -2538.02% YoY	$21.93M -9804.87% YoY	-$64.00K -36.0% YoY	-$216.0K -1.82% YoY	-$121.0K 8.04% YoY	-$226.0K -97.79% YoY	-$100.0K 61.29% YoY	-$220.0K 27.17% YoY	-$112.0K 409.09% YoY	-$10.24M 3779.55% YoY	-$62.00K 106.67% YoY	-$173.0K -18.78% YoY	-$22.00K -117.6% YoY	-$264.0K -14.56% YoY	-$30.00K -100.05% YoY	-$213.0K 166.25% YoY	$125.0K 78.57% YoY
NET CHANGE
Cash From Operating Activities	-$10.42M -2.38% YoY	-$3.013M -930.03% YoY	$2.944M -235.29% YoY	-$2.885M 18.92% YoY	-$10.67M 18.04% YoY	$363.0K -95.65% YoY	-$2.176M -25.25% YoY	-$2.426M -76.11% YoY	-$9.040M -7.27% YoY	$8.349M -245.61% YoY	-$2.911M -56.44% YoY	-$10.15M -8.97% YoY	-$9.749M 13.7% YoY	-$5.734M -5.18% YoY	-$6.682M 22.38% YoY	-$11.15M 150.54% YoY	-$8.574M 98.84% YoY	-$6.047M 55.45% YoY	-$5.460M 156.34% YoY
Cash From Investing Activities	-$228.0K 113.08% YoY	-$35.00K -76.03% YoY	-$275.0K 87.07% YoY	-$209.0K 53.68% YoY	-$107.0K 24.42% YoY	-$146.0K 73.81% YoY	-$147.0K N/A	-$136.0K -57.76% YoY	-$86.00K -78.28% YoY	-$84.00K -79.31% YoY	$0.00 -100.0% YoY	-$322.0K -83.45% YoY	-$396.0K -63.57% YoY	-$406.0K -61.84% YoY	-$879.0K 85.05% YoY	-$1.946M 173.7% YoY	-$1.087M 550.9% YoY	-$1.064M 10540.0% YoY	-$475.0K 126.19% YoY
Cash From Financing Activities	-$62.00K -3.13% YoY	-$384.0K 77.78% YoY	$2.950M -2538.02% YoY	$21.93M -9804.87% YoY	-$64.00K -36.0% YoY	-$216.0K -1.82% YoY	-$121.0K 8.04% YoY	-$226.0K -97.79% YoY	-$100.0K 61.29% YoY	-$220.0K 27.17% YoY	-$112.0K 409.09% YoY	-$10.24M 3779.55% YoY	-$62.00K 106.67% YoY	-$173.0K -18.78% YoY	-$22.00K -117.6% YoY	-$264.0K -14.56% YoY	-$30.00K -100.05% YoY	-$213.0K 166.25% YoY	$125.0K 78.57% YoY
Net Change In Cash	-$10.71M -1.25% YoY	-$3.432M -343300.0% YoY	$5.619M -329.91% YoY	$18.84M -775.72% YoY	-$10.84M 17.52% YoY	$1.000K -99.99% YoY	-$2.444M -19.15% YoY	-$2.788M -86.54% YoY	-$9.226M -9.61% YoY	$8.045M -227.44% YoY	-$3.023M -60.13% YoY	-$20.72M 55.03% YoY	-$10.21M 5.32% YoY	-$6.313M -13.8% YoY	-$7.583M 30.52% YoY	-$13.36M 144.23% YoY	-$9.691M -115.99% YoY	-$7.324M 84.02% YoY	-$5.810M 155.95% 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	-$10.42M -2.38% YoY	-$3.013M -930.03% YoY	$2.944M -235.29% YoY	-$2.885M 18.92% YoY	-$10.67M 18.04% YoY	$363.0K -95.65% YoY	-$2.176M -25.25% YoY	-$2.426M -76.11% YoY	-$9.040M -7.27% YoY	$8.349M -245.61% YoY	-$2.911M -56.44% YoY	-$10.15M -8.97% YoY	-$9.749M 13.7% YoY	-$5.734M -5.18% YoY	-$6.682M 22.38% YoY	-$11.15M 150.54% YoY	-$8.574M 98.84% YoY	-$6.047M 55.45% YoY	-$5.460M 156.34% YoY
Capital Expenditures	$228.0K 101.77% YoY	$44.00K -69.86% YoY	$275.0K 87.07% YoY	$209.0K 53.68% YoY	$113.0K 31.4% YoY	$146.0K 37.74% YoY	$147.0K 7250.0% YoY	$136.0K -58.02% YoY	$86.00K -78.28% YoY	$106.0K -73.89% YoY	$2.000K -100.23% YoY	$324.0K -116.65% YoY	$396.0K -63.57% YoY	$406.0K -138.16% YoY	-$879.0K 85.05% YoY	-$1.946M 173.7% YoY	$1.087M 550.9% YoY	-$1.064M 10540.0% YoY	-$475.0K 126.19% YoY
Free Cash Flow	-$10.65M -1.29% YoY	-$3.057M -1508.76% YoY	$2.669M -214.89% YoY	-$3.094M 20.77% YoY	-$10.78M 18.17% YoY	$217.0K -97.37% YoY	-$2.323M -20.25% YoY	-$2.562M -75.55% YoY	-$9.126M -10.04% YoY	$8.243M -234.25% YoY	-$2.913M -49.8% YoY	-$10.48M 13.79% YoY	-$10.15M 5.01% YoY	-$6.140M 23.22% YoY	-$5.803M 16.41% YoY	-$9.208M 146.14% YoY	-$9.661M 115.7% YoY	-$4.983M 28.43% YoY	-$4.985M 159.64% YoY