$ABVX Cashflow Statement | Understand Stock

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$ABVX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€336.1M 90.7% YoY	-€176.2M 19.29% YoY	-$147.7M 111.66% YoY	-$69.80M 68.77% YoY	-$41.36M 10.14% YoY
Depreciation, Depletion And Amortization	$707.0K -35.73% YoY	$1.100M 55.59% YoY	$707.0K 45.77% YoY	$485.0K 210.9% YoY	$156.0K 136.36% YoY
Cash From Operating Activities	-$97.13M -36.96% YoY	-$154.1M 58.62% YoY	-$97.13M 80.09% YoY	-$53.94M 18.39% YoY	-$45.56M 52.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$265.0K -58.79% YoY	$643.0K 142.64% YoY	$265.0K -17.96% YoY	$323.0K 587.23% YoY	$47.00K -94.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.830M -147.73% YoY	$16.41M -309.51% YoY	-$7.830M -33.09% YoY	-$11.70M 666.4% YoY	-$1.527M -572.76% YoY
Cash From Investing Activities	-$8.095M -151.36% YoY	$15.76M -294.71% YoY	-$8.095M -32.69% YoY	-$12.03M 664.04% YoY	-$1.574M 173.74% 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	$353.4M 662.04% YoY	$46.37M -29.16% YoY	$65.47M 148.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$335.3M 1088.68% YoY	$28.21M -91.59% YoY	$335.3M 940.92% YoY	$32.21M -58.98% YoY	$78.53M 57.29% YoY
NET CHANGE
Cash From Operating Activities	-$97.13M -36.96% YoY	-$154.1M 58.62% YoY	-$97.13M 80.09% YoY	-$53.94M 18.39% YoY	-$45.56M 52.76% YoY
Cash From Investing Activities	-$8.095M -151.36% YoY	$15.76M -294.71% YoY	-$8.095M -32.69% YoY	-$12.03M 664.04% YoY	-$1.574M 173.74% YoY
Cash From Financing Activities	$335.3M 1088.68% YoY	$28.21M -91.59% YoY	$335.3M 940.92% YoY	$32.21M -58.98% YoY	$78.53M 57.29% YoY
Net Change In Cash	$230.1M -308.96% YoY	-$110.1M -147.86% YoY	$230.1M -781.65% YoY	-$33.75M -207.49% YoY	$31.40M 60.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$97.13M -36.96% YoY	-$154.1M 58.62% YoY	-$97.13M 80.09% YoY	-$53.94M 18.39% YoY	-$45.56M 52.76% YoY
Capital Expenditures	$265.0K -58.79% YoY	$643.0K 142.64% YoY	$265.0K -17.96% YoY	$323.0K 587.23% YoY	$47.00K -94.77% YoY
Free Cash Flow	-$97.40M -37.05% YoY	-$154.7M 58.85% YoY	-$97.40M 79.5% YoY	-$54.26M 18.98% YoY	-$45.61M 48.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$48.47M -7.45% YoY	-$235.3M 148.74% YoY	-$100.8M 23.45% YoY	-$52.37M 21.79% YoY	-$94.60M -1.24% YoY	-$81.64M 57.15% YoY	-$95.79M 207.11% YoY	-$51.95M 75.8% YoY	-$31.19M 25.61% YoY	-$29.55M 78.77% YoY	-$24.83M 12.2% YoY	-$16.53M 7.2% YoY	-$22.13M 34.45% YoY	-$15.42M 8.82% YoY	-$16.46M 91.84% YoY	-$14.17M 95.45% YoY	-$8.580M 51.32% YoY	-$7.250M 30.63% YoY	-$5.670M -5.97% YoY
Depreciation, Depletion And Amortization	$367.0K 34.43% YoY	$183.0K -65.08% YoY	$251.0K -56.42% YoY	$273.0K N/A	$524.0K 38.99% YoY	$576.0K 74.55% YoY	$377.0K -16.22% YoY	$330.0K 725.0% YoY	$450.0K 400.0% YoY	$40.00K -42.86% YoY	$90.00K 125.0% YoY	$70.00K 133.33% YoY	$40.00K 0.0% YoY	$30.00K -25.0% YoY	$40.00K 100.0% YoY	$40.00K -20.0% YoY	$20.00K -60.0% YoY	$50.00K 25.0% YoY	$50.00K 25.0% YoY
Cash From Operating Activities	-$47.25M 42.34% YoY	-$30.98M -55.04% YoY	-$32.96M -61.3% YoY	-$33.19M N/A	-$68.90M -0.91% YoY	-$85.18M 208.61% YoY	-$69.53M 146.74% YoY	-$27.60M 7.14% YoY	-$28.18M 29.27% YoY	-$25.76M 8.42% YoY	-$21.80M 1.49% YoY	-$23.76M 184.89% YoY	-$21.48M 34.67% YoY	-$8.340M -27.6% YoY	-$15.95M 199.81% YoY	-$11.52M 24.14% YoY	-$5.320M 189.13% YoY	-$9.280M 40.39% YoY	-$1.840M -61.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K 22.73% YoY	$202.0K -50.0% YoY	$19.00K -92.05% YoY	$44.00K N/A	$404.0K 251.3% YoY	$239.0K 59.33% YoY	$115.0K -52.08% YoY	$150.0K 87.5% YoY	$240.0K -400.0% YoY	$80.00K -38.46% YoY	-$80.00K -114.55% YoY	$130.0K -62.86% YoY	$550.0K 48.65% YoY	$350.0K -38.6% YoY	$370.0K -21.28% YoY	$570.0K 96.55% YoY	$470.0K -11.32% YoY	$290.0K -35.56% YoY	$530.0K 51.43% 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	$549.0K -51.24% YoY	-$9.162M -438.33% YoY	$206.0K -98.5% YoY	$1.126M N/A	$2.708M -143.19% YoY	$13.70M -978.01% YoY	-$6.270M -21.72% YoY	-$1.560M -57.72% YoY	-$8.010M 391.41% YoY	-$3.690M -3790.0% YoY	-$1.630M 213.46% YoY	$100.0K -88.1% YoY	-$520.0K -285.71% YoY	$840.0K 189.66% YoY	$280.0K 7.69% YoY	$290.0K 16.0% YoY	$260.0K -39.53% YoY	$250.0K -43.18% YoY	$430.0K 59.26% YoY
Cash From Investing Activities	$495.0K -54.25% YoY	-$9.364M -506.42% YoY	$187.0K -98.61% YoY	$1.082M N/A	$2.304M -136.08% YoY	$13.46M -887.02% YoY	-$6.385M -22.7% YoY	-$1.710M -54.64% YoY	-$8.260M 436.36% YoY	-$3.770M 12466.67% YoY	-$1.540M 43.93% YoY	-$30.00K -106.12% YoY	-$1.070M 1088.89% YoY	$490.0K -275.0% YoY	-$90.00K -59.09% YoY	-$280.0K 833.33% YoY	-$220.0K 120.0% YoY	-$30.00K 200.0% YoY	-$100.0K 25.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$48.55M -62.66% YoY	$223.4M 381.73% YoY	$130.0M N/A	$46.37M -20.15% YoY	$0.00 -100.0% YoY	$58.07M 120.46% YoY	$7.400M 12233.33% YoY	$26.34M 98.49% YoY	$60.00K -85.0% YoY	$13.27M 2040.32% YoY	$400.0K 1233.33% YoY	$620.0K -1.59% YoY	$30.00K N/A	$630.0K 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	$73.00K -100.93% YoY	$351.9M -3004.61% YoY	-$8.767M -121.74% YoY	-$7.837M N/A	-$12.12M -105.54% YoY	$40.32M -65.46% YoY	$218.6M 493.72% YoY	$116.7M -2637.83% YoY	$36.81M -53.81% YoY	-$4.600M 296.55% YoY	$79.69M 100.28% YoY	-$1.160M -111.44% YoY	$39.79M 179.03% YoY	$10.14M -2.03% YoY	$14.26M 29.99% YoY	$10.35M -7492.86% YoY	$10.97M 321.92% YoY	-$140.0K N/A	$2.600M -1338.1% YoY
NET CHANGE
Cash From Operating Activities	-$47.25M 42.34% YoY	-$30.98M -55.04% YoY	-$32.96M -61.3% YoY	-$33.19M N/A	-$68.90M -0.91% YoY	-$85.18M 208.61% YoY	-$69.53M 146.74% YoY	-$27.60M 7.14% YoY	-$28.18M 29.27% YoY	-$25.76M 8.42% YoY	-$21.80M 1.49% YoY	-$23.76M 184.89% YoY	-$21.48M 34.67% YoY	-$8.340M -27.6% YoY	-$15.95M 199.81% YoY	-$11.52M 24.14% YoY	-$5.320M 189.13% YoY	-$9.280M 40.39% YoY	-$1.840M -61.98% YoY
Cash From Investing Activities	$495.0K -54.25% YoY	-$9.364M -506.42% YoY	$187.0K -98.61% YoY	$1.082M N/A	$2.304M -136.08% YoY	$13.46M -887.02% YoY	-$6.385M -22.7% YoY	-$1.710M -54.64% YoY	-$8.260M 436.36% YoY	-$3.770M 12466.67% YoY	-$1.540M 43.93% YoY	-$30.00K -106.12% YoY	-$1.070M 1088.89% YoY	$490.0K -275.0% YoY	-$90.00K -59.09% YoY	-$280.0K 833.33% YoY	-$220.0K 120.0% YoY	-$30.00K 200.0% YoY	-$100.0K 25.0% YoY
Cash From Financing Activities	$73.00K -100.93% YoY	$351.9M -3004.61% YoY	-$8.767M -121.74% YoY	-$7.837M N/A	-$12.12M -105.54% YoY	$40.32M -65.46% YoY	$218.6M 493.72% YoY	$116.7M -2637.83% YoY	$36.81M -53.81% YoY	-$4.600M 296.55% YoY	$79.69M 100.28% YoY	-$1.160M -111.44% YoY	$39.79M 179.03% YoY	$10.14M -2.03% YoY	$14.26M 29.99% YoY	$10.35M -7492.86% YoY	$10.97M 321.92% YoY	-$140.0K N/A	$2.600M -1338.1% YoY
Net Change In Cash	-$46.68M 16.85% YoY	$311.6M -495.84% YoY	-$41.54M 32.33% YoY	-$39.95M N/A	-$78.71M -155.18% YoY	-$31.40M -135.91% YoY	$142.6M 38449.73% YoY	$87.43M -356.17% YoY	$370.0K -99.34% YoY	-$34.13M 36.79% YoY	$56.35M 226.86% YoY	-$24.95M -1189.52% YoY	$17.24M -1068.54% YoY	$2.290M -257.93% YoY	-$1.780M -132.78% YoY	-$1.450M -84.66% YoY	$5.430M 722.73% YoY	-$9.450M 42.75% YoY	$660.0K -112.87% 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	-$47.25M 42.34% YoY	-$30.98M -55.04% YoY	-$32.96M -61.3% YoY	-$33.19M N/A	-$68.90M -0.91% YoY	-$85.18M 208.61% YoY	-$69.53M 146.74% YoY	-$27.60M 7.14% YoY	-$28.18M 29.27% YoY	-$25.76M 8.42% YoY	-$21.80M 1.49% YoY	-$23.76M 184.89% YoY	-$21.48M 34.67% YoY	-$8.340M -27.6% YoY	-$15.95M 199.81% YoY	-$11.52M 24.14% YoY	-$5.320M 189.13% YoY	-$9.280M 40.39% YoY	-$1.840M -61.98% YoY
Capital Expenditures	$54.00K 22.73% YoY	$202.0K -50.0% YoY	$19.00K -92.05% YoY	$44.00K N/A	$404.0K 251.3% YoY	$239.0K 59.33% YoY	$115.0K -52.08% YoY	$150.0K 87.5% YoY	$240.0K -400.0% YoY	$80.00K -38.46% YoY	-$80.00K -114.55% YoY	$130.0K -62.86% YoY	$550.0K 48.65% YoY	$350.0K -38.6% YoY	$370.0K -21.28% YoY	$570.0K 96.55% YoY	$470.0K -11.32% YoY	$290.0K -35.56% YoY	$530.0K 51.43% YoY
Free Cash Flow	-$47.30M 42.32% YoY	-$31.18M -55.01% YoY	-$32.98M -61.38% YoY	-$33.24M N/A	-$69.30M -0.5% YoY	-$85.41M 207.8% YoY	-$69.65M 145.06% YoY	-$27.75M 7.39% YoY	-$28.42M 30.85% YoY	-$25.84M 8.16% YoY	-$21.72M -1.41% YoY	-$23.89M 174.91% YoY	-$22.03M 34.99% YoY	-$8.690M -28.12% YoY	-$16.32M 181.87% YoY	-$12.09M 26.33% YoY	-$5.790M 144.3% YoY	-$9.570M 35.55% YoY	-$2.370M -54.34% YoY