$XOS Cashflow Statement | Understand Stock

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$XOS

$6.26 -$1.20 (16.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.32M -49.52% YoY	-$50.16M -33.86% YoY	-$75.84M 3.43% YoY	-$73.33M -413.34% YoY	$23.40M -240.4% YoY
Depreciation, Depletion And Amortization	$2.200M -33.33% YoY	$3.300M -0.42% YoY	$3.314M 57.81% YoY	$2.100M 185.33% YoY	$736.0K 148.65% YoY
Cash From Operating Activities	$5.400M -111.07% YoY	-$48.80M 24.22% YoY	-$39.29M -69.3% YoY	-$128.0M 43.95% YoY	-$88.90M 620.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$304.0K -78.05% YoY	$1.385M -90.19% YoY	$14.11M 187.14% YoY	$4.915M 1107.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.00K -99.88% YoY	$51.48M -1.03% YoY	$52.02M -46.28% YoY	$96.82M -164.45% YoY	-$150.2M N/A
Cash From Investing Activities	$61.00K -99.88% YoY	$51.18M 1.08% YoY	$50.63M -38.79% YoY	$82.71M -153.31% YoY	-$155.1M 38018.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.402M 5010.64% YoY	$47.00K -96.11% YoY	$1.209M -71.95% YoY	$4.310M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.382M -21.26% YoY	-$3.025M -92.12% YoY	-$38.38M -159.27% YoY	$64.75M -74.39% YoY	$252.9M 995.32% YoY
NET CHANGE
Cash From Operating Activities	$5.400M -111.07% YoY	-$48.80M 24.22% YoY	-$39.29M -69.3% YoY	-$128.0M 43.95% YoY	-$88.90M 620.5% YoY
Cash From Investing Activities	$61.00K -99.88% YoY	$51.18M 1.08% YoY	$50.63M -38.79% YoY	$82.71M -153.31% YoY	-$155.1M 38018.67% YoY
Cash From Financing Activities	-$2.382M -21.26% YoY	-$3.025M -92.12% YoY	-$38.38M -159.27% YoY	$64.75M -74.39% YoY	$252.9M 995.32% YoY
Net Change In Cash	$3.044M -572.67% YoY	-$644.0K -97.62% YoY	-$27.04M -238.65% YoY	$19.50M 121.15% YoY	$8.817M -14.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.400M -111.07% YoY	-$48.80M 24.22% YoY	-$39.29M -69.3% YoY	-$128.0M 43.95% YoY	-$88.90M 620.5% YoY
Capital Expenditures	$0.00 -100.0% YoY	$304.0K -78.05% YoY	$1.385M -90.19% YoY	$14.11M 187.14% YoY	$4.915M 1107.62% YoY
Free Cash Flow	$5.400M -111.0% YoY	-$49.10M 20.73% YoY	-$40.67M -71.37% YoY	-$142.1M 51.45% YoY	-$93.81M 636.05% 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	-$4.953M -51.37% YoY	-$9.752M -48.62% YoY	$2.123M -120.2% YoY	-$7.505M -22.33% YoY	-$10.19M -7.43% YoY	-$18.98M 37.27% YoY	-$10.51M -25.48% YoY	-$9.663M -59.02% YoY	-$11.00M -54.78% YoY	-$13.83M -29.77% YoY	-$14.11M -39.34% YoY	-$23.58M 149.05% YoY	-$24.33M 14.84% YoY	-$19.69M -272.1% YoY	-$23.26M -166.64% YoY	-$9.467M 3.37% YoY	-$21.19M 52.97% YoY	$11.44M -250.0% YoY	$34.90M -981.43% YoY
Depreciation, Depletion And Amortization	$600.0K 20.0% YoY	$582.0K -26.52% YoY	$500.0K -37.5% YoY	$600.0K -33.33% YoY	$500.0K -44.44% YoY	$792.0K 270.09% YoY	$800.0K -57.89% YoY	$900.0K 125.0% YoY	$900.0K -10.0% YoY	$214.0K -75.46% YoY	$1.900M 280.0% YoY	$400.0K 33.33% YoY	$1.000M 233.33% YoY	$872.0K 707.41% YoY	$500.0K 101.61% YoY	$300.0K 0.0% YoY	$300.0K 200.0% YoY	$108.0K -27.03% YoY	$248.0K 275.76% YoY
Cash From Operating Activities	-$1.600M -66.67% YoY	$2.399M -27.26% YoY	$3.077M -126.72% YoY	$4.645M -117.87% YoY	-$4.800M -67.12% YoY	$3.298M -626.84% YoY	-$11.52M 33.61% YoY	-$25.99M 76.59% YoY	-$14.60M -4.74% YoY	-$626.0K -97.2% YoY	-$8.620M -71.04% YoY	-$14.72M -66.95% YoY	-$15.33M -51.04% YoY	-$22.36M -37.46% YoY	-$29.77M -9.74% YoY	-$44.52M 291.56% YoY	-$31.30M 256.46% YoY	-$35.76M 330.95% YoY	-$32.98M 467.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.0K -177.89% YoY	$126.0K -88.56% YoY	$30.00K -88.14% YoY	$225.0K -89.84% YoY	-$190.0K -92.2% YoY	$1.101M -117.03% YoY	$253.0K -91.56% YoY	$2.215M -240.9% YoY	-$2.436M -7.76% YoY	-$6.464M 1192.8% YoY	$2.998M 1384.16% YoY	-$1.572M 495.45% YoY	-$2.641M -1010.69% 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	$331.0K N/A	$18.00K N/A	$43.00K -65.6% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$125.0K -99.11% YoY	$0.00 -100.0% YoY	$51.36M 122.65% YoY	-$5.000K -100.05% YoY	$14.06M -21.24% YoY	$14.90M -62.2% YoY	$23.07M -23.5% YoY	$9.410M -106.26% YoY	$17.85M N/A	$39.41M N/A	$30.15M N/A	-$150.2M N/A	N/A
Cash From Investing Activities	$312.0K N/A	$18.00K N/A	$43.00K -286.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -100.16% YoY	-$126.0K -100.91% YoY	$51.33M 124.99% YoY	-$220.0K -103.06% YoY	$14.24M -7.63% YoY	$13.80M -58.13% YoY	$22.81M -15.99% YoY	$7.195M -104.74% YoY	$15.42M -683.72% YoY	$32.95M -6689.2% YoY	$27.15M -13542.08% YoY	-$151.8M 57400.0% YoY	-$2.641M 810.69% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$47.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$2.915M 96.69% YoY	-$2.443M 64.18% YoY	$2.161M 5302.5% YoY	-$618.0K 27.69% YoY	-$1.482M 35.59% YoY	-$1.488M -86.31% YoY	$40.00K -100.4% YoY	-$484.0K -93.77% YoY	-$1.093M -88.7% YoY	-$10.87M -348.55% YoY	-$10.07M -117.81% YoY	-$7.765M -293.21% YoY	-$9.672M 5243.65% YoY	$4.373M -770.71% YoY	$56.54M -74.23% YoY	$4.019M -10147.5% YoY	-$181.0K -100.53% YoY	-$652.0K -106.49% YoY	$219.4M 10924.82% YoY
NET CHANGE
Cash From Operating Activities	-$1.600M -66.67% YoY	$2.399M -27.26% YoY	$3.077M -126.72% YoY	$4.645M -117.87% YoY	-$4.800M -67.12% YoY	$3.298M -626.84% YoY	-$11.52M 33.61% YoY	-$25.99M 76.59% YoY	-$14.60M -4.74% YoY	-$626.0K -97.2% YoY	-$8.620M -71.04% YoY	-$14.72M -66.95% YoY	-$15.33M -51.04% YoY	-$22.36M -37.46% YoY	-$29.77M -9.74% YoY	-$44.52M 291.56% YoY	-$31.30M 256.46% YoY	-$35.76M 330.95% YoY	-$32.98M 467.68% YoY
Cash From Investing Activities	$312.0K N/A	$18.00K N/A	$43.00K -286.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00K -100.16% YoY	-$126.0K -100.91% YoY	$51.33M 124.99% YoY	-$220.0K -103.06% YoY	$14.24M -7.63% YoY	$13.80M -58.13% YoY	$22.81M -15.99% YoY	$7.195M -104.74% YoY	$15.42M -683.72% YoY	$32.95M -6689.2% YoY	$27.15M -13542.08% YoY	-$151.8M 57400.0% YoY	-$2.641M 810.69% YoY
Cash From Financing Activities	-$2.915M 96.69% YoY	-$2.443M 64.18% YoY	$2.161M 5302.5% YoY	-$618.0K 27.69% YoY	-$1.482M 35.59% YoY	-$1.488M -86.31% YoY	$40.00K -100.4% YoY	-$484.0K -93.77% YoY	-$1.093M -88.7% YoY	-$10.87M -348.55% YoY	-$10.07M -117.81% YoY	-$7.765M -293.21% YoY	-$9.672M 5243.65% YoY	$4.373M -770.71% YoY	$56.54M -74.23% YoY	$4.019M -10147.5% YoY	-$181.0K -100.53% YoY	-$652.0K -106.49% YoY	$219.4M 10924.82% YoY
Net Change In Cash	-$4.191M -32.82% YoY	-$26.00K -101.44% YoY	$5.281M -145.92% YoY	$4.027M -115.14% YoY	-$6.238M -117.5% YoY	$1.810M -115.45% YoY	-$11.50M 158.43% YoY	-$26.60M 206.24% YoY	$35.64M -1730.51% YoY	-$11.71M 8.52% YoY	-$4.450M -110.55% YoY	-$8.685M 14.9% YoY	-$2.186M -49.54% YoY	-$10.80M -94.26% YoY	$42.19M -77.04% YoY	-$7.559M -36.54% YoY	-$4.332M -117.21% YoY	-$188.2M -12757.16% YoY	$183.8M -4571.31% 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	-$1.600M -66.67% YoY	$2.399M -27.26% YoY	$3.077M -126.72% YoY	$4.645M -117.87% YoY	-$4.800M -67.12% YoY	$3.298M -626.84% YoY	-$11.52M 33.61% YoY	-$25.99M 76.59% YoY	-$14.60M -4.74% YoY	-$626.0K -97.2% YoY	-$8.620M -71.04% YoY	-$14.72M -66.95% YoY	-$15.33M -51.04% YoY	-$22.36M -37.46% YoY	-$29.77M -9.74% YoY	-$44.52M 291.56% YoY	-$31.30M 256.46% YoY	-$35.76M 330.95% YoY	-$32.98M 467.68% YoY
Capital Expenditures	$19.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$148.0K -177.89% YoY	$126.0K -88.56% YoY	$30.00K -88.14% YoY	$225.0K -89.84% YoY	-$190.0K -92.2% YoY	$1.101M -117.03% YoY	$253.0K -91.56% YoY	$2.215M -240.9% YoY	-$2.436M -7.76% YoY	-$6.464M 1192.8% YoY	$2.998M 1384.16% YoY	-$1.572M 495.45% YoY	-$2.641M -1010.69% YoY
Free Cash Flow	-$1.619M -66.27% YoY	$2.399M -27.26% YoY	$3.077M -126.38% YoY	$4.645M -117.79% YoY	-$4.800M -67.19% YoY	$3.298M -487.54% YoY	-$11.67M 38.37% YoY	-$26.11M 65.09% YoY	-$14.63M -6.09% YoY	-$851.0K -96.54% YoY	-$8.430M -69.16% YoY	-$15.82M -58.44% YoY	-$15.58M -54.58% YoY	-$24.58M -28.11% YoY	-$27.33M -9.91% YoY	-$38.06M 250.11% YoY	-$34.30M 281.81% YoY	-$34.19M 325.54% YoY	-$30.34M 397.39% YoY