$XLO Cashflow Statement | Understand Stock

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$XLO

$8.10 -$0.05 (0.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.00M -39.86% YoY	-$58.20M -23.82% YoY	-$76.40M -13.4% YoY	-$88.22M 16.39% YoY	-$75.80M 37.27% YoY
Depreciation, Depletion And Amortization	$1.541M -6.27% YoY	$1.644M -13.47% YoY	$1.900M 2.87% YoY	$1.847M 23.22% YoY	$1.499M 40.75% YoY
Cash From Operating Activities	-$4.992M -72.84% YoY	-$18.38M -73.22% YoY	-$68.62M -9.38% YoY	-$75.72M -6.23% YoY	-$80.75M 123.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0K 1338.89% YoY	$36.00K -92.59% YoY	$486.0K -73.97% YoY	$1.867M 69.73% YoY	$1.100M -49.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$518.0K 1338.89% YoY	-$36.00K -92.59% YoY	-$486.0K -73.97% YoY	-$1.867M 69.73% YoY	-$1.100M -49.73% 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	$116.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.78M 200.64% YoY	$29.20M -545.74% YoY	-$6.550M 9392.75% YoY	-$69.00K -100.03% YoY	$260.7M 2499.14% YoY
NET CHANGE
Cash From Operating Activities	-$4.992M -72.84% YoY	-$18.38M -73.22% YoY	-$68.62M -9.38% YoY	-$75.72M -6.23% YoY	-$80.75M 123.74% YoY
Cash From Investing Activities	-$518.0K 1338.89% YoY	-$36.00K -92.59% YoY	-$486.0K -73.97% YoY	-$1.867M 69.73% YoY	-$1.100M -49.73% YoY
Cash From Financing Activities	$87.78M 200.64% YoY	$29.20M -545.74% YoY	-$6.550M 9392.75% YoY	-$69.00K -100.03% YoY	$260.7M 2499.14% YoY
Net Change In Cash	$82.27M 662.98% YoY	$10.78M -114.25% YoY	-$75.66M -2.58% YoY	-$77.66M -143.43% YoY	$178.8M -732.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.992M -72.84% YoY	-$18.38M -73.22% YoY	-$68.62M -9.38% YoY	-$75.72M -6.23% YoY	-$80.75M 123.74% YoY
Capital Expenditures	$518.0K 1338.89% YoY	$36.00K -92.59% YoY	$486.0K -73.97% YoY	$1.867M 69.73% YoY	$1.100M -49.73% YoY
Free Cash Flow	-$5.510M -70.08% YoY	-$18.41M -73.35% YoY	-$69.11M -10.93% YoY	-$77.59M -5.21% YoY	-$81.85M 113.83% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.500M -28.57% YoY	$10.36M -179.13% YoY	-$16.29M 16.17% YoY	-$15.84M 13.78% YoY	-$13.30M -22.67% YoY	-$13.09M -25.84% YoY	-$14.02M -16.29% YoY	-$13.93M -28.05% YoY	-$17.20M -24.05% YoY	-$17.66M -21.41% YoY	-$16.75M -15.37% YoY	-$19.36M -21.36% YoY	-$22.65M 6.06% YoY	-$22.47M 14.03% YoY	-$19.79M 21.78% YoY	-$24.61M 6.18% YoY	-$21.35M 28.12% YoY	-$19.70M -5.16% YoY	-$16.25M 9.66% YoY	-$23.18M 101.4% YoY
Depreciation, Depletion And Amortization	$344.0K -30.78% YoY	$323.0K -13.87% YoY	$300.0K -21.26% YoY	$381.0K -14.38% YoY	$497.0K 12.19% YoY	$375.0K -16.67% YoY	$381.0K -17.17% YoY	$445.0K -9.55% YoY	$443.0K -11.22% YoY	$450.0K -7.98% YoY	$460.0K -2.75% YoY	$492.0K 10.56% YoY	$499.0K 13.41% YoY	$489.0K 24.11% YoY	$473.0K 23.82% YoY	$445.0K 19.3% YoY	$440.0K 25.71% YoY	$394.0K -40.03% YoY	$382.0K 23.23% YoY	$373.0K 34.66% YoY
Cash From Operating Activities	-$22.34M -177.1% YoY	-$1.998M -85.89% YoY	-$17.50M 27.96% YoY	-$14.48M -172.56% YoY	$28.98M -375.93% YoY	-$14.16M 5.41% YoY	-$13.67M 2.26% YoY	$19.95M -220.39% YoY	-$10.50M -58.41% YoY	-$13.43M -26.3% YoY	-$13.37M -32.84% YoY	-$16.57M -1.09% YoY	-$25.25M 21.19% YoY	-$18.22M 6.18% YoY	-$19.91M -3.91% YoY	-$16.76M -16.79% YoY	-$20.84M -8.35% YoY	-$17.16M -25.92% YoY	-$20.72M 98.08% YoY	-$20.14M 151.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$556.0K 2427.27% YoY	$95.00K 1483.33% YoY	$0.00 -100.0% YoY	$401.0K 1809.52% YoY	$22.00K N/A	$6.000K -250.0% YoY	$9.000K N/A	$21.00K -93.35% YoY	$0.00 -100.0% YoY	-$4.000K -100.79% YoY	$0.00 -100.0% YoY	$316.0K -140.99% YoY	$170.0K -33.07% YoY	$509.0K -234.66% YoY	-$333.0K 192.11% YoY	-$771.0K 76.03% YoY	$254.0K 49.41% YoY	-$378.0K -44.57% YoY	-$114.0K -120.0% YoY	-$438.0K -38.83% 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	N/A
Other Investing Activities	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
Cash From Investing Activities	-$556.0K 2427.27% YoY	-$95.00K 1483.33% YoY	$0.00 -100.0% YoY	-$401.0K 1809.52% YoY	-$22.00K N/A	-$6.000K -250.0% YoY	-$9.000K N/A	-$21.00K -93.35% YoY	$0.00 -100.0% YoY	$4.000K -100.79% YoY	$0.00 -100.0% YoY	-$316.0K -59.01% YoY	-$170.0K -33.07% YoY	-$509.0K 34.66% YoY	-$333.0K 192.11% YoY	-$771.0K 76.03% YoY	-$254.0K 49.41% YoY	-$378.0K -44.57% YoY	-$114.0K -80.0% YoY	-$438.0K -38.83% 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	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	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	N/A
Cash From Financing Activities	$35.71M 638.97% YoY	$35.87M 337.28% YoY	-$285.0K 9400.0% YoY	$47.36M 136.3% YoY	$4.832M 406.5% YoY	$8.202M -603.19% YoY	-$3.000K -99.87% YoY	$20.04M -2120.46% YoY	$954.0K -156.52% YoY	-$1.630M 7661.9% YoY	-$2.240M 10081.82% YoY	-$992.0K 4623.81% YoY	-$1.688M 33660.0% YoY	-$21.00K -100.02% YoY	-$22.00K -107.31% YoY	-$21.00K -93.98% YoY	-$5.000K -100.0% YoY	$115.8M 192943.33% YoY	$301.0K -530.0% YoY	-$349.0K N/A
NET CHANGE
Cash From Operating Activities	-$22.34M -177.1% YoY	-$1.998M -85.89% YoY	-$17.50M 27.96% YoY	-$14.48M -172.56% YoY	$28.98M -375.93% YoY	-$14.16M 5.41% YoY	-$13.67M 2.26% YoY	$19.95M -220.39% YoY	-$10.50M -58.41% YoY	-$13.43M -26.3% YoY	-$13.37M -32.84% YoY	-$16.57M -1.09% YoY	-$25.25M 21.19% YoY	-$18.22M 6.18% YoY	-$19.91M -3.91% YoY	-$16.76M -16.79% YoY	-$20.84M -8.35% YoY	-$17.16M -25.92% YoY	-$20.72M 98.08% YoY	-$20.14M 151.13% YoY
Cash From Investing Activities	-$556.0K 2427.27% YoY	-$95.00K 1483.33% YoY	$0.00 -100.0% YoY	-$401.0K 1809.52% YoY	-$22.00K N/A	-$6.000K -250.0% YoY	-$9.000K N/A	-$21.00K -93.35% YoY	$0.00 -100.0% YoY	$4.000K -100.79% YoY	$0.00 -100.0% YoY	-$316.0K -59.01% YoY	-$170.0K -33.07% YoY	-$509.0K 34.66% YoY	-$333.0K 192.11% YoY	-$771.0K 76.03% YoY	-$254.0K 49.41% YoY	-$378.0K -44.57% YoY	-$114.0K -80.0% YoY	-$438.0K -38.83% YoY
Cash From Financing Activities	$35.71M 638.97% YoY	$35.87M 337.28% YoY	-$285.0K 9400.0% YoY	$47.36M 136.3% YoY	$4.832M 406.5% YoY	$8.202M -603.19% YoY	-$3.000K -99.87% YoY	$20.04M -2120.46% YoY	$954.0K -156.52% YoY	-$1.630M 7661.9% YoY	-$2.240M 10081.82% YoY	-$992.0K 4623.81% YoY	-$1.688M 33660.0% YoY	-$21.00K -100.02% YoY	-$22.00K -107.31% YoY	-$21.00K -93.98% YoY	-$5.000K -100.0% YoY	$115.8M 192943.33% YoY	$301.0K -530.0% YoY	-$349.0K N/A
Net Change In Cash	$12.81M -62.09% YoY	$33.77M -666.57% YoY	-$17.78M 29.93% YoY	$32.48M -18.74% YoY	$33.79M -453.88% YoY	-$5.961M -60.41% YoY	-$13.68M -12.34% YoY	$39.98M -323.55% YoY	-$9.548M -64.78% YoY	-$15.06M -19.71% YoY	-$15.61M -22.97% YoY	-$17.88M 1.9% YoY	-$27.11M 28.51% YoY	-$18.75M -119.08% YoY	-$20.26M -1.31% YoY	-$17.55M -16.13% YoY	-$21.09M -117.29% YoY	$98.29M -513.17% YoY	-$20.53M 84.97% YoY	-$20.92M 139.56% 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	N/A
Cash From Operating Activities	-$22.34M -177.1% YoY	-$1.998M -85.89% YoY	-$17.50M 27.96% YoY	-$14.48M -172.56% YoY	$28.98M -375.93% YoY	-$14.16M 5.41% YoY	-$13.67M 2.26% YoY	$19.95M -220.39% YoY	-$10.50M -58.41% YoY	-$13.43M -26.3% YoY	-$13.37M -32.84% YoY	-$16.57M -1.09% YoY	-$25.25M 21.19% YoY	-$18.22M 6.18% YoY	-$19.91M -3.91% YoY	-$16.76M -16.79% YoY	-$20.84M -8.35% YoY	-$17.16M -25.92% YoY	-$20.72M 98.08% YoY	-$20.14M 151.13% YoY
Capital Expenditures	$556.0K 2427.27% YoY	$95.00K 1483.33% YoY	$0.00 -100.0% YoY	$401.0K 1809.52% YoY	$22.00K N/A	$6.000K -250.0% YoY	$9.000K N/A	$21.00K -93.35% YoY	$0.00 -100.0% YoY	-$4.000K -100.79% YoY	$0.00 -100.0% YoY	$316.0K -140.99% YoY	$170.0K -33.07% YoY	$509.0K -234.66% YoY	-$333.0K 192.11% YoY	-$771.0K 76.03% YoY	$254.0K 49.41% YoY	-$378.0K -44.57% YoY	-$114.0K -120.0% YoY	-$438.0K -38.83% YoY
Free Cash Flow	-$22.90M -179.08% YoY	-$2.093M -85.22% YoY	-$17.50M 27.88% YoY	-$14.88M -174.64% YoY	$28.96M -375.72% YoY	-$14.16M 5.49% YoY	-$13.68M 2.33% YoY	$19.93M -218.01% YoY	-$10.50M -58.69% YoY	-$13.43M -28.33% YoY	-$13.37M -31.7% YoY	-$16.89M 5.66% YoY	-$25.42M 20.54% YoY	-$18.73M 11.61% YoY	-$19.58M -4.99% YoY	-$15.99M -18.85% YoY	-$21.09M -7.92% YoY	-$16.78M -25.35% YoY	-$20.61M 86.81% YoY	-$19.70M 169.76% YoY