$XZO Cashflow Statement | Understand Stock

$XZO

$17.13 +$0.58 (3.5%)

$XZO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$82.75M 82.58% YoY	$45.32M 111.17% YoY	$21.46M -131.37% YoY
Depreciation, Depletion And Amortization	$2.412M 8.31% YoY	$2.227M 17.4% YoY	$1.897M 12.38% YoY
Cash From Operating Activities	$100.3M -47.74% YoY	$191.9M 223.25% YoY	$59.37M -454.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.844M -14.7% YoY	$3.334M 2.68% YoY	$3.247M -84.86% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$189.2M 1317.12% YoY	-$13.35M -93.94% YoY
Cash From Investing Activities	-$2.844M -98.52% YoY	-$192.5M 1059.97% YoY	-$16.60M -93.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.490M 209.77% YoY	$481.0K 36.65% YoY	$352.0K -105.95% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$2.994M 33166.67% YoY	$9.000K N/A
Cash From Financing Activities	$153.6M -2501.47% YoY	-$6.398M -10.19% YoY	-$7.124M -123.7% YoY
NET CHANGE
Cash From Operating Activities	$100.3M -47.74% YoY	$191.9M 223.25% YoY	$59.37M -454.17% YoY
Cash From Investing Activities	-$2.844M -98.52% YoY	-$192.5M 1059.97% YoY	-$16.60M -93.14% YoY
Cash From Financing Activities	$153.6M -2501.47% YoY	-$6.398M -10.19% YoY	-$7.124M -123.7% YoY
Net Change In Cash	$250.9M -3636.37% YoY	-$7.094M -119.92% YoY	$35.61M -115.58% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$100.3M -47.74% YoY	$191.9M 223.25% YoY	$59.37M -454.17% YoY
Capital Expenditures	$2.844M -14.7% YoY	$3.334M 2.68% YoY	$3.247M -84.86% YoY
Free Cash Flow	$97.45M -48.32% YoY	$188.6M 236.01% YoY	$56.12M -246.87% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$23.27M 7.41% YoY	$20.41M 13.68% YoY	$21.98M 87.9% YoY	$21.15M 302.34% YoY	$21.66M N/A	$11.70M N/A
Depreciation, Depletion And Amortization	$579.0K -4.77% YoY	$570.0K -4.52% YoY	$594.0K -74.84% YoY	$622.0K 11.87% YoY	$608.0K N/A	$2.361M N/A
Cash From Operating Activities	$15.42M -73.2% YoY	$25.47M 28.83% YoY	$11.28M -94.12% YoY	$31.49M N/A	$57.53M N/A	$191.9M N/A
INVESTING ACTIVITIES
Capital Expenditures	$209.0K -83.31% YoY	$327.0K N/A	$403.0K -87.91% YoY	$1.189M N/A	$1.252M N/A	$3.334M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$99.40M N/A	-$98.99M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$189.2M N/A
Cash From Investing Activities	-$99.61M 7856.07% YoY	-$99.32M 12815.6% YoY	-$403.0K -99.79% YoY	-$1.189M N/A	-$1.252M N/A	-$192.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.04M N/A	N/A	$154.7M -249.62% YoY	$0.00 N/A	$0.00 N/A	-$103.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.36M N/A	-$57.00K N/A	$153.6M -2501.47% YoY	$0.00 N/A	$0.00 N/A	-$6.398M N/A
NET CHANGE
Cash From Operating Activities	$15.42M -73.2% YoY	$25.47M 28.83% YoY	$11.28M -94.12% YoY	$31.49M N/A	$57.53M N/A	$191.9M N/A
Cash From Investing Activities	-$99.61M 7856.07% YoY	-$99.32M 12815.6% YoY	-$403.0K -99.79% YoY	-$1.189M N/A	-$1.252M N/A	-$192.5M N/A
Cash From Financing Activities	-$10.36M N/A	-$57.00K N/A	$153.6M -2501.47% YoY	$0.00 N/A	$0.00 N/A	-$6.398M N/A
Net Change In Cash	-$94.56M -268.03% YoY	-$73.99M -489.59% YoY	$164.5M -2447.99% YoY	$30.30M N/A	$56.27M N/A	-$7.007M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.42M -73.2% YoY	$25.47M 28.83% YoY	$11.28M -94.12% YoY	$31.49M N/A	$57.53M N/A	$191.9M N/A
Capital Expenditures	$209.0K -83.31% YoY	$327.0K N/A	$403.0K -87.91% YoY	$1.189M N/A	$1.252M N/A	$3.334M N/A
Free Cash Flow	$15.21M -72.98% YoY	$25.15M N/A	$10.88M -94.23% YoY	$30.30M N/A	$56.27M N/A	$188.6M N/A