$XTIA Cashflow Statement | Understand Stock

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$XTIA

$1.91 -$0.22 (10.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.76M 93.13% YoY	-$35.60M -22.51% YoY	-$45.95M -42.26% YoY	-$79.57M 15.06% YoY	-$69.16M 136.6% YoY
Depreciation, Depletion And Amortization	N/A	$113.0K -95.81% YoY	$2.697M -63.83% YoY	$7.456M 15.58% YoY	$6.451M 90.86% YoY
Cash From Operating Activities	-$36.60M 64.13% YoY	-$22.30M -23.63% YoY	-$29.20M -14.02% YoY	-$33.96M -8.53% YoY	-$37.13M 80.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0K 216.18% YoY	$68.00K -60.47% YoY	$172.0K -85.58% YoY	$1.193M 244.8% YoY	$346.0K -64.4% YoY
Acquisitions	$16.55M N/A	N/A N/A	N/A	$0.00 -100.0% YoY	-$184.0K N/A
Other Investing Activities	N/A	$2.968M -153.67% YoY	-$5.530M -114.72% YoY	$37.58M -172.08% YoY	-$52.14M 140.6% YoY
Cash From Investing Activities	-$18.76M -757.62% YoY	$2.853M -148.46% YoY	-$5.887M -116.18% YoY	$36.39M -168.0% YoY	-$53.51M 127.63% 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	$26.51M -147.73% YoY	-$55.54M 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	$68.21M 189.47% YoY	$23.56M 6.11% YoY	$22.21M -164.21% YoY	-$34.59M -127.66% YoY	$125.0M 118.37% YoY
NET CHANGE
Cash From Operating Activities	-$36.60M 64.13% YoY	-$22.30M -23.63% YoY	-$29.20M -14.02% YoY	-$33.96M -8.53% YoY	-$37.13M 80.24% YoY
Cash From Investing Activities	-$18.76M -757.62% YoY	$2.853M -148.46% YoY	-$5.887M -116.18% YoY	$36.39M -168.0% YoY	-$53.51M 127.63% YoY
Cash From Financing Activities	$68.21M 189.47% YoY	$23.56M 6.11% YoY	$22.21M -164.21% YoY	-$34.59M -127.66% YoY	$125.0M 118.37% YoY
Net Change In Cash	$12.81M 212.54% YoY	$4.100M -131.88% YoY	-$12.86M -60.01% YoY	-$32.16M -193.27% YoY	$34.48M 162.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.60M 64.13% YoY	-$22.30M -23.63% YoY	-$29.20M -14.02% YoY	-$33.96M -8.53% YoY	-$37.13M 80.24% YoY
Capital Expenditures	$215.0K 216.18% YoY	$68.00K -60.47% YoY	$172.0K -85.58% YoY	$1.193M 244.8% YoY	$346.0K -64.4% YoY
Free Cash Flow	-$36.82M 64.59% YoY	-$22.37M -23.85% YoY	-$29.37M -16.45% YoY	-$35.16M -6.19% YoY	-$37.48M 73.72% 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	-$35.27M 174.01% YoY	N/A	-$13.45M 203.18% YoY	-$20.86M 41.79% YoY	-$12.87M 394.7% YoY	-$14.22M -69.04% YoY	-$4.435M -57.29% YoY	-$14.71M 111.17% YoY	-$2.602M -84.58% YoY	-$45.95M 212.14% YoY	-$10.38M -40.97% YoY	-$6.966M -64.95% YoY	-$16.87M 50.5% YoY	-$14.72M -60.97% YoY	-$17.59M -47.71% YoY	-$19.87M -234.64% YoY	-$11.21M -10.72% YoY	-$37.72M 354.97% YoY	-$33.64M 350.52% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$89.00K -61.3% YoY	$120.0K -46.9% YoY	$176.0K 214.29% YoY	$283.0K -26.87% YoY	$230.0K -46.51% YoY	$226.0K -46.82% YoY	$56.00K -96.15% YoY	$387.0K -79.51% YoY	$430.0K -77.26% YoY	$425.0K -77.27% YoY	$1.454M -19.49% YoY	$1.889M -1.1% YoY	$1.891M -0.94% YoY	$1.870M 10.52% YoY	$1.806M 92.13% YoY	$1.910M 117.05% YoY	$1.909M 218.17% YoY
Cash From Operating Activities	-$10.45M -31.22% YoY	N/A	-$8.373M 36.93% YoY	-$6.741M 19.54% YoY	-$15.20M 484.62% YoY	-$8.002M 94.08% YoY	-$6.115M -34.11% YoY	-$5.639M -10.52% YoY	-$2.600M -72.63% YoY	-$4.123M -41.27% YoY	-$9.280M 25.42% YoY	-$6.302M 49.16% YoY	-$9.500M -37.99% YoY	-$7.020M -46.47% YoY	-$7.399M -24.92% YoY	-$4.225M -50.31% YoY	-$15.32M 170.61% YoY	-$13.11M 159.66% YoY	-$9.855M 90.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$131.0K 191.11% YoY	N/A	$23.00K -36.11% YoY	$58.00K 23.4% YoY	$45.00K 542.86% YoY	$22.00K -72.5% YoY	$36.00K -62.89% YoY	$47.00K -202.17% YoY	$7.000K 16.67% YoY	$80.00K -77.84% YoY	$97.00K -125.13% YoY	-$46.00K -82.17% YoY	$6.000K -92.59% YoY	$361.0K -242.13% YoY	-$386.0K -34.91% YoY	-$258.0K 59.26% YoY	$81.00K -25.69% YoY	-$254.0K -57.67% YoY	-$593.0K -21.97% YoY
Acquisitions	$694.0K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.968M -2078.67% YoY	-$3.978M N/A	-$1.252M -1684.81% YoY	-$150.0K -101.58% YoY	-$150.0K -100.54% YoY	$0.00 -100.0% YoY	$79.00K -95.44% YoY	$9.500M -191.65% YoY	$28.00M -165.18% YoY	-$546.0K -96.96% YoY	$1.732M -146.81% YoY
Cash From Investing Activities	-$825.0K 1733.33% YoY	N/A	-$23.00K -36.11% YoY	-$58.00K 23.4% YoY	-$45.00K -101.52% YoY	-$22.00K -99.46% YoY	-$36.00K -97.33% YoY	-$47.00K -54.81% YoY	$2.958M -886.7% YoY	-$4.058M 1024.1% YoY	-$1.349M 339.41% YoY	-$104.0K -101.13% YoY	-$376.0K -101.35% YoY	-$361.0K -54.88% YoY	-$307.0K -126.95% YoY	$9.242M -187.79% YoY	$27.81M -164.2% YoY	-$800.0K -95.69% YoY	$1.139M -125.54% 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	$7.900M 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	$14.97M 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
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	$9.512M -50.39% YoY	N/A	$20.88M 2302.76% YoY	$18.52M 91.49% YoY	$19.17M 1279.35% YoY	$11.64M 475.19% YoY	$869.0K -89.73% YoY	$9.669M 41.65% YoY	$1.390M -71.59% YoY	$2.023M -105.7% YoY	$8.465M 67.13% YoY	$6.826M -11476.67% YoY	$4.892M -219.23% YoY	-$35.49M 9046.39% YoY	$5.065M -89.97% YoY	-$60.00K -97.42% YoY	-$4.103M -105.31% YoY	-$388.0K -103.8% YoY	$50.48M 3243.05% YoY
NET CHANGE
Cash From Operating Activities	-$10.45M -31.22% YoY	N/A	-$8.373M 36.93% YoY	-$6.741M 19.54% YoY	-$15.20M 484.62% YoY	-$8.002M 94.08% YoY	-$6.115M -34.11% YoY	-$5.639M -10.52% YoY	-$2.600M -72.63% YoY	-$4.123M -41.27% YoY	-$9.280M 25.42% YoY	-$6.302M 49.16% YoY	-$9.500M -37.99% YoY	-$7.020M -46.47% YoY	-$7.399M -24.92% YoY	-$4.225M -50.31% YoY	-$15.32M 170.61% YoY	-$13.11M 159.66% YoY	-$9.855M 90.25% YoY
Cash From Investing Activities	-$825.0K 1733.33% YoY	N/A	-$23.00K -36.11% YoY	-$58.00K 23.4% YoY	-$45.00K -101.52% YoY	-$22.00K -99.46% YoY	-$36.00K -97.33% YoY	-$47.00K -54.81% YoY	$2.958M -886.7% YoY	-$4.058M 1024.1% YoY	-$1.349M 339.41% YoY	-$104.0K -101.13% YoY	-$376.0K -101.35% YoY	-$361.0K -54.88% YoY	-$307.0K -126.95% YoY	$9.242M -187.79% YoY	$27.81M -164.2% YoY	-$800.0K -95.69% YoY	$1.139M -125.54% YoY
Cash From Financing Activities	$9.512M -50.39% YoY	N/A	$20.88M 2302.76% YoY	$18.52M 91.49% YoY	$19.17M 1279.35% YoY	$11.64M 475.19% YoY	$869.0K -89.73% YoY	$9.669M 41.65% YoY	$1.390M -71.59% YoY	$2.023M -105.7% YoY	$8.465M 67.13% YoY	$6.826M -11476.67% YoY	$4.892M -219.23% YoY	-$35.49M 9046.39% YoY	$5.065M -89.97% YoY	-$60.00K -97.42% YoY	-$4.103M -105.31% YoY	-$388.0K -103.8% YoY	$50.48M 3243.05% YoY
Net Change In Cash	-$1.734M -144.43% YoY	N/A	$12.48M -336.35% YoY	$11.72M 194.15% YoY	$3.903M 117.32% YoY	$3.612M -158.66% YoY	-$5.282M 144.09% YoY	$3.983M 848.33% YoY	$1.796M -136.06% YoY	-$6.158M -85.64% YoY	-$2.164M -18.06% YoY	$420.0K -91.53% YoY	-$4.981M -159.5% YoY	-$42.87M 199.76% YoY	-$2.641M -106.32% YoY	$4.957M -123.21% YoY	$8.372M -70.39% YoY	-$14.30M 6.56% YoY	$41.76M -613.7% 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	-$10.45M -31.22% YoY	N/A	-$8.373M 36.93% YoY	-$6.741M 19.54% YoY	-$15.20M 484.62% YoY	-$8.002M 94.08% YoY	-$6.115M -34.11% YoY	-$5.639M -10.52% YoY	-$2.600M -72.63% YoY	-$4.123M -41.27% YoY	-$9.280M 25.42% YoY	-$6.302M 49.16% YoY	-$9.500M -37.99% YoY	-$7.020M -46.47% YoY	-$7.399M -24.92% YoY	-$4.225M -50.31% YoY	-$15.32M 170.61% YoY	-$13.11M 159.66% YoY	-$9.855M 90.25% YoY
Capital Expenditures	$131.0K 191.11% YoY	N/A	$23.00K -36.11% YoY	$58.00K 23.4% YoY	$45.00K 542.86% YoY	$22.00K -72.5% YoY	$36.00K -62.89% YoY	$47.00K -202.17% YoY	$7.000K 16.67% YoY	$80.00K -77.84% YoY	$97.00K -125.13% YoY	-$46.00K -82.17% YoY	$6.000K -92.59% YoY	$361.0K -242.13% YoY	-$386.0K -34.91% YoY	-$258.0K 59.26% YoY	$81.00K -25.69% YoY	-$254.0K -57.67% YoY	-$593.0K -21.97% YoY
Free Cash Flow	-$10.59M -30.57% YoY	N/A	-$8.396M 36.5% YoY	-$6.799M 19.57% YoY	-$15.25M 484.77% YoY	-$8.024M 90.91% YoY	-$6.151M -34.4% YoY	-$5.686M -9.11% YoY	-$2.607M -72.58% YoY	-$4.203M -43.06% YoY	-$9.377M 33.71% YoY	-$6.256M 57.7% YoY	-$9.506M -38.27% YoY	-$7.381M -42.6% YoY	-$7.013M -24.28% YoY	-$3.967M -52.44% YoY	-$15.40M 166.9% YoY	-$12.86M 188.97% YoY	-$9.262M 109.55% YoY