$XNCR Cashflow Statement | Understand Stock

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$XNCR

$11.38 -$0.04 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$91.92M -60.48% YoY	-$232.6M 84.49% YoY	-$126.1M 128.5% YoY	-$55.18M -166.78% YoY	$82.63M -219.18% YoY
Depreciation, Depletion And Amortization	$10.51M -13.17% YoY	$12.11M 5.3% YoY	$11.50M 30.67% YoY	$8.799M 17.46% YoY	$7.491M 29.29% YoY
Cash From Operating Activities	-$135.1M -33.17% YoY	-$202.2M -337.56% YoY	$85.11M 247.6% YoY	$24.49M -245.29% YoY	-$16.85M 236.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.150M -48.34% YoY	$6.097M -66.95% YoY	$18.45M -52.08% YoY	$38.49M 189.45% YoY	$13.30M 26.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$143.1M 8627.74% YoY	$1.640M -101.83% YoY	-$89.81M 17.68% YoY	-$76.32M 152.15% YoY	-$30.27M -126.56% YoY
Cash From Investing Activities	$140.0M -1878.26% YoY	-$7.872M -92.91% YoY	-$111.1M -7.23% YoY	-$119.7M 158.87% YoY	-$46.25M -146.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$201.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.92M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.232M -95.82% YoY	$197.2M 653.01% YoY	$26.18M 359.17% YoY	$5.702M -86.75% YoY	$43.04M 138.52% YoY
NET CHANGE
Cash From Operating Activities	-$135.1M -33.17% YoY	-$202.2M -337.56% YoY	$85.11M 247.6% YoY	$24.49M -245.29% YoY	-$16.85M 236.79% YoY
Cash From Investing Activities	$140.0M -1878.26% YoY	-$7.872M -92.91% YoY	-$111.1M -7.23% YoY	-$119.7M 158.87% YoY	-$46.25M -146.16% YoY
Cash From Financing Activities	$8.232M -95.82% YoY	$197.2M 653.01% YoY	$26.18M 359.17% YoY	$5.702M -86.75% YoY	$43.04M 138.52% YoY
Net Change In Cash	$13.10M -201.49% YoY	-$12.91M -5761.4% YoY	$228.0K -100.25% YoY	-$89.54M 346.26% YoY	-$20.06M -117.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$135.1M -33.17% YoY	-$202.2M -337.56% YoY	$85.11M 247.6% YoY	$24.49M -245.29% YoY	-$16.85M 236.79% YoY
Capital Expenditures	$3.150M -48.34% YoY	$6.097M -66.95% YoY	$18.45M -52.08% YoY	$38.49M 189.45% YoY	$13.30M 26.19% YoY
Free Cash Flow	-$138.3M -33.62% YoY	-$208.3M -412.44% YoY	$66.66M -575.86% YoY	-$14.01M -53.54% YoY	-$30.15M 93.99% 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	-$128.9M 166.26% YoY	-$6.653M -87.56% YoY	-$6.027M -86.65% YoY	-$30.83M -53.27% YoY	-$48.42M -28.83% YoY	-$53.48M 179.99% YoY	-$45.14M 86.01% YoY	-$65.96M 200.46% YoY	-$68.03M 11.96% YoY	-$19.10M 58.61% YoY	-$24.27M -25.92% YoY	-$21.95M -35.38% YoY	-$60.76M -357.54% YoY	-$12.04M -116.48% YoY	-$32.76M -18.49% YoY	-$33.98M -165.03% YoY	$23.59M -1048.69% YoY	$73.06M -633.64% YoY	-$40.19M 220.25% YoY
Depreciation, Depletion And Amortization	$2.567M -4.68% YoY	$2.577M -13.93% YoY	$2.589M -15.23% YoY	$2.653M -12.27% YoY	$2.693M -11.27% YoY	$2.994M -7.25% YoY	$3.054M -4.56% YoY	$3.024M 4.82% YoY	$3.035M 35.19% YoY	$3.228M 49.51% YoY	$3.200M 42.98% YoY	$2.885M 29.72% YoY	$2.245M 3.08% YoY	$2.159M 2.47% YoY	$2.238M 12.29% YoY	$2.224M 24.18% YoY	$2.178M 32.97% YoY	$2.107M 40.47% YoY	$1.993M 32.87% YoY
Cash From Operating Activities	-$67.63M 316.94% YoY	-$51.71M -6.95% YoY	-$30.82M 18.44% YoY	-$36.37M -44.34% YoY	-$16.22M -70.65% YoY	-$55.58M -130.67% YoY	-$26.02M -4.7% YoY	-$65.34M 71.04% YoY	-$55.26M 80.5% YoY	$181.2M -841.71% YoY	-$27.30M 2237.33% YoY	-$38.20M -186.29% YoY	-$30.61M -626.47% YoY	-$24.43M -139.54% YoY	-$1.168M -97.01% YoY	$44.27M -560.18% YoY	$5.815M -119.41% YoY	$61.79M 261.35% YoY	-$39.02M 900.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$610.0K -57.76% YoY	$1.140M -57.51% YoY	$183.0K -91.38% YoY	$383.0K -89.5% YoY	$1.444M 993.94% YoY	$2.683M 57.27% YoY	$2.122M -37.59% YoY	$3.646M -26.13% YoY	$132.0K -98.78% YoY	$1.706M -84.35% YoY	$3.400M -122.87% YoY	$4.936M -133.7% YoY	$10.78M 416.18% YoY	$10.90M -263.8% YoY	-$14.87M 294.4% YoY	-$14.65M 311.61% YoY	$2.089M 7.07% YoY	-$6.654M 54.74% YoY	-$3.769M -28.89% 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	$27.29M 80.57% YoY	$72.31M 20.65% YoY	$14.85M -109.21% YoY	$40.86M -41.35% YoY	$15.11M -54.73% YoY	$59.94M -129.76% YoY	-$161.3M -431.29% YoY	$69.66M 1872.87% YoY	$33.38M -43.74% YoY	-$201.4M -668.24% YoY	$48.70M 170.71% YoY	$3.531M -105.79% YoY	$59.33M -186.29% YoY	$35.45M 144.23% YoY	$17.99M -151.28% YoY	-$60.99M 22.47% YoY	-$68.76M -271.48% YoY	$14.51M -82.53% YoY	-$35.08M -22.39% YoY
Cash From Investing Activities	$26.68M 95.18% YoY	$71.17M 24.32% YoY	$14.67M -108.97% YoY	$40.48M -38.69% YoY	$13.67M -57.71% YoY	$57.25M -128.18% YoY	-$163.5M -460.04% YoY	$66.02M -4798.65% YoY	$32.32M -32.87% YoY	-$203.1M -927.48% YoY	$45.40M 1352.8% YoY	-$1.405M -98.14% YoY	$48.14M -167.09% YoY	$24.55M 212.32% YoY	$3.125M -108.04% YoY	-$75.64M 42.02% YoY	-$71.76M -288.6% YoY	$7.860M -90.03% YoY	-$38.85M -23.23% 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	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	$950.0K -23.94% YoY	$6.321M -37.84% YoY	$0.00 -100.0% YoY	$662.0K -170.2% YoY	$1.249M 571.51% YoY	$10.17M -55.75% YoY	$187.7M 46835.0% YoY	-$943.0K -149.09% YoY	$186.0K -79.83% YoY	$22.98M 1862.68% YoY	$400.0K -68.92% YoY	$1.921M -23.56% YoY	$922.0K 26.13% YoY	$1.171M -96.41% YoY	$1.287M -60.14% YoY	$2.513M 33.74% YoY	$731.0K -86.31% YoY	$32.63M 243.47% YoY	$3.229M 7.63% YoY
NET CHANGE
Cash From Operating Activities	-$67.63M 316.94% YoY	-$51.71M -6.95% YoY	-$30.82M 18.44% YoY	-$36.37M -44.34% YoY	-$16.22M -70.65% YoY	-$55.58M -130.67% YoY	-$26.02M -4.7% YoY	-$65.34M 71.04% YoY	-$55.26M 80.5% YoY	$181.2M -841.71% YoY	-$27.30M 2237.33% YoY	-$38.20M -186.29% YoY	-$30.61M -626.47% YoY	-$24.43M -139.54% YoY	-$1.168M -97.01% YoY	$44.27M -560.18% YoY	$5.815M -119.41% YoY	$61.79M 261.35% YoY	-$39.02M 900.59% YoY
Cash From Investing Activities	$26.68M 95.18% YoY	$71.17M 24.32% YoY	$14.67M -108.97% YoY	$40.48M -38.69% YoY	$13.67M -57.71% YoY	$57.25M -128.18% YoY	-$163.5M -460.04% YoY	$66.02M -4798.65% YoY	$32.32M -32.87% YoY	-$203.1M -927.48% YoY	$45.40M 1352.8% YoY	-$1.405M -98.14% YoY	$48.14M -167.09% YoY	$24.55M 212.32% YoY	$3.125M -108.04% YoY	-$75.64M 42.02% YoY	-$71.76M -288.6% YoY	$7.860M -90.03% YoY	-$38.85M -23.23% YoY
Cash From Financing Activities	$950.0K -23.94% YoY	$6.321M -37.84% YoY	$0.00 -100.0% YoY	$662.0K -170.2% YoY	$1.249M 571.51% YoY	$10.17M -55.75% YoY	$187.7M 46835.0% YoY	-$943.0K -149.09% YoY	$186.0K -79.83% YoY	$22.98M 1862.68% YoY	$400.0K -68.92% YoY	$1.921M -23.56% YoY	$922.0K 26.13% YoY	$1.171M -96.41% YoY	$1.287M -60.14% YoY	$2.513M 33.74% YoY	$731.0K -86.31% YoY	$32.63M 243.47% YoY	$3.229M 7.63% YoY
Net Change In Cash	-$40.00M 2969.92% YoY	$25.78M 117.65% YoY	-$16.15M 830.24% YoY	$4.769M -1906.44% YoY	-$1.303M -94.27% YoY	$11.85M 1018.6% YoY	-$1.736M -109.38% YoY	-$264.0K -99.3% YoY	-$22.75M -223.31% YoY	$1.059M -17.78% YoY	$18.50M 470.28% YoY	-$37.68M 30.59% YoY	$18.45M -128.29% YoY	$1.288M -98.74% YoY	$3.244M -104.35% YoY	-$28.86M -52.69% YoY	-$65.21M -585.9% YoY	$102.3M -2.96% YoY	-$74.64M 44.94% 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	-$67.63M 316.94% YoY	-$51.71M -6.95% YoY	-$30.82M 18.44% YoY	-$36.37M -44.34% YoY	-$16.22M -70.65% YoY	-$55.58M -130.67% YoY	-$26.02M -4.7% YoY	-$65.34M 71.04% YoY	-$55.26M 80.5% YoY	$181.2M -841.71% YoY	-$27.30M 2237.33% YoY	-$38.20M -186.29% YoY	-$30.61M -626.47% YoY	-$24.43M -139.54% YoY	-$1.168M -97.01% YoY	$44.27M -560.18% YoY	$5.815M -119.41% YoY	$61.79M 261.35% YoY	-$39.02M 900.59% YoY
Capital Expenditures	$610.0K -57.76% YoY	$1.140M -57.51% YoY	$183.0K -91.38% YoY	$383.0K -89.5% YoY	$1.444M 993.94% YoY	$2.683M 57.27% YoY	$2.122M -37.59% YoY	$3.646M -26.13% YoY	$132.0K -98.78% YoY	$1.706M -84.35% YoY	$3.400M -122.87% YoY	$4.936M -133.7% YoY	$10.78M 416.18% YoY	$10.90M -263.8% YoY	-$14.87M 294.4% YoY	-$14.65M 311.61% YoY	$2.089M 7.07% YoY	-$6.654M 54.74% YoY	-$3.769M -28.89% YoY
Free Cash Flow	-$68.24M 286.31% YoY	-$52.85M -9.28% YoY	-$31.00M 10.16% YoY	-$36.75M -46.72% YoY	-$17.66M -68.11% YoY	-$58.26M -132.46% YoY	-$28.14M -8.34% YoY	-$68.98M 59.92% YoY	-$55.39M 33.8% YoY	$179.5M -608.07% YoY	-$30.70M -324.14% YoY	-$43.14M -173.22% YoY	-$41.40M -1211.03% YoY	-$35.33M -151.62% YoY	$13.70M -138.85% YoY	$58.91M -1071.86% YoY	$3.726M -111.67% YoY	$68.44M 219.83% YoY	-$35.25M -2618.14% YoY