RXST Cash Flow Statement (2020-2025) | RXST

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -12.88M30.66M26.30M-6.80M-13.48M-12.67M32.96M-17.60M-16.73M-16.82M-15.61M-13.21M-13.80M-12.41M-9.18M-9.10M-6.08M-6.34M21.47M-8.19M-11.79M-9.82M-9.15M
Share-based Compensation (Quarter) 1.08M0.63M1.24M1.24M0.54M0.22M2.92M2.65M1.87M0.74M2.96M3.29M1.02M1.03M4.42M4.70M0.50M0.55M7.28M7.14M8.55M8.11M7.82M
Gains from Investment Securities (Quarter) 4.18M-39.52M1.82M0.01M4.57M-1.50M0.10M0.19M0.08M-0.08M0.04M1.32M0.43M0.05M6.24M0.08M-0.01M0.00M6.74M6.75M-0.00M
Asset Writedowns and Impairment (Quarter) -0.02M0.21M-0.01M1.76M0.61M0.01M0.07M0.05M0.33M0.30M0.01M0.00M-0.00M0.15M0.11M0.06M0.17M0.07M0.03M1.22M0.07M0.62M
Non-cash Items (Quarter) 26.40M3.00M3.17M8.80M8.00M8.00M6.90M6.10M10.90M4.02M9.60M8.30M15.90M15.30M3.39M15.00M3.84M3.95M4.16M4.25M
Cash from Operations (Quarter) -6.95M-8.23M-10.25M-11.98M-13.76M-8.72M-14.98M-14.82M-15.19M-13.85M-17.76M-7.55M-7.98M-8.30M-9.31M-4.03M0.65M-4.26M-8.83M-4.38M-1.19M-1.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M-0.27M0.01M0.01M0.00M0.01M0.05M0.18M-0.14M0.04M1.26M1.70M-2.82M5.99M0.03M3.55M2.77M2.63M2.41M-2.41M6.68M1.83M
Amortization of Deferred Charges (Quarter) 0.09M0.11M0.12M-0.20M0.47M0.13M0.14M0.14M0.14M0.14M0.14M0.00M
Depreciation & Amortization (CF) (Quarter) 1.03M0.99M0.96M0.99M1.01M1.02M1.02M1.01M0.94M0.92M0.95M0.99M1.08M1.05M1.11M0.81M1.13M0.52M0.78M0.79M0.85M0.85M
Change in Working Capital
Change in Receivables (Quarter) 0.47M1.43M-0.60M1.67M0.42M0.50M0.76M1.26M2.14M1.94M1.71M0.63M1.95M5.04M1.27M4.17M-0.32M4.68M0.93M-2.89M-3.91M-0.79M
Change in Inventory (Quarter) 0.03M-0.63M1.47M0.54M1.51M-1.40M0.53M3.18M4.05M-0.20M3.24M-0.12M0.98M-1.35M1.39M0.80M2.40M0.41M1.60M2.71M3.96M3.23M
Change in Account Payables (Quarter) -0.40M-0.36M0.72M0.47M-0.74M0.10M0.70M0.65M0.98M-1.70M1.16M0.16M0.08M-0.16M1.18M-0.39M0.04M0.12M2.23M-3.72M-0.09M2.20M
Change in Accured Expenses (Quarter) 0.49M-0.50M-0.50M1.34M1.24M1.60M-1.45M1.47M2.37M2.43M-3.49M1.48M2.13M2.19M-3.74M2.40M3.72M3.48M-6.16M1.03M1.56M1.70M
Other Working Capital Changes (Quarter) -0.05M0.31M0.09M0.01M0.02M-0.35M0.04M0.09M0.11M0.82M0.46M0.06M0.06M1.39M0.01M0.01M0.01M2.03M-0.25M0.01M0.07M0.88M
Investing Activities
Capital Expenditures (Quarter) 0.07M-0.17M0.50M-0.42M0.06M1.80M0.37M1.08M-1.30M2.24M0.26M2.31M-2.36M0.07M1.97M-1.74M0.16M5.05M0.20M1.91M0.58M1.14M
Change in Acquisitions & Divestments (Quarter) 22.00M21.00M20.00M20.00M15.00M25.00M90.00M45.00M75.00M45.00M60.00M55.00M90.00M50.00M74.00M45.00M69.00M55.00M60.00M50.00M60.00M90.00M
Cash from Investing Activities (Quarter) 6.41M-14.52M14.50M19.18M-80.24M-35.35M-14.86M43.84M0.56M10.40M-48.37M4.39M17.27M4.57M24.27M-115.64M-9.26M1.32M20.86M14.65M-9.00M-9.61M
Financing Activities
Other financing activities (Quarter) 0.69M0.04M0.08M0.12M-0.24M0.14M0.15M-0.15M0.23M0.37M1.62M0.01M0.38M0.39M-0.77M
Cash from Financing Activities (Quarter) 0.05M24.33M6.14M10.25M120.55M0.40M-0.10M0.58M-0.46M6.31M65.31M0.89M-8.23M3.56M7.99M111.47M0.88M2.98M-0.73M2.06M-0.53M1.06M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.01M-0.00M0.00M-0.00M-0.00M-0.01M-0.01M-0.01M0.01M0.00M0.00M-0.01M0.01M-0.00M-0.00M0.01M-0.01M0.01M0.01M-0.00M-0.01M
Change in Cash (Quarter) -0.50M1.59M10.39M17.45M26.55M-43.67M-0.23M-0.13M-15.09M2.87M-0.82M-2.26M1.05M-0.17M22.95M-8.20M-7.72M0.02M11.29M12.36M-10.72M-9.68M
Free Cash Flow (Quarter) -7.02M-8.05M-10.75M-11.56M-13.82M-10.52M-15.36M-15.90M-13.89M-16.10M-18.02M-9.86M-5.62M-8.37M-11.28M-2.29M0.49M-9.31M-9.04M-6.28M-1.77M-2.25M
Net Cash Flow (Quarter) -0.49M1.58M10.39M17.45M26.55M-43.66M-29.94M29.60M-15.08M2.86M-0.82M-2.26M1.06M-0.17M22.96M-8.20M-7.73M0.04M11.29M12.34M-10.72M-9.67M