$ACRV Cashflow Statement | Understand Stock

Understand Stock

$ACRV

$1.56 -$0.01 (0.64%)

Deep Research with AI Research

Overview

$ACRV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.91M -3.29% YoY	-$80.56M 33.4% YoY	-$60.39M 93.76% YoY	-$31.17M 91.88% YoY	-$16.24M 206.13% YoY
Depreciation, Depletion And Amortization	$1.400M 40.0% YoY	$1.000M 86.57% YoY	$536.0K 34.0% YoY	$400.0K 981.08% YoY	$37.00K 184.62% YoY
Cash From Operating Activities	-$63.67M -3.05% YoY	-$65.67M 54.0% YoY	-$42.64M 41.58% YoY	-$30.12M 115.4% YoY	-$13.98M 398.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.669M -39.7% YoY	$2.768M 114.91% YoY	$1.288M -40.54% YoY	$2.166M -1010.08% YoY	-$238.0K 1486.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$67.77M -238.3% YoY	-$49.00M -194.23% YoY	$52.01M -137.28% YoY	-$139.5M N/A	N/A
Cash From Investing Activities	$66.10M -227.68% YoY	-$51.77M -202.08% YoY	$50.72M -135.8% YoY	-$141.7M 59427.73% YoY	-$238.0K 1486.67% 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	-$257.0K N/A	N/A N/A	$112.2M 3864.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$749.0K -100.62% YoY	$121.0M -7888.1% YoY	-$1.554M -101.53% YoY	$101.7M -9.37% YoY	$112.2M 3784.42% YoY
NET CHANGE
Cash From Operating Activities	-$63.67M -3.05% YoY	-$65.67M 54.0% YoY	-$42.64M 41.58% YoY	-$30.12M 115.4% YoY	-$13.98M 398.82% YoY
Cash From Investing Activities	$66.10M -227.68% YoY	-$51.77M -202.08% YoY	$50.72M -135.8% YoY	-$141.7M 59427.73% YoY	-$238.0K 1486.67% YoY
Cash From Financing Activities	-$749.0K -100.62% YoY	$121.0M -7888.1% YoY	-$1.554M -101.53% YoY	$101.7M -9.37% YoY	$112.2M 3784.42% YoY
Net Change In Cash	$1.686M -53.0% YoY	$3.587M -45.0% YoY	$6.522M -109.31% YoY	-$70.08M -171.51% YoY	$98.00M 137929.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$63.67M -3.05% YoY	-$65.67M 54.0% YoY	-$42.64M 41.58% YoY	-$30.12M 115.4% YoY	-$13.98M 398.82% YoY
Capital Expenditures	$1.669M -39.7% YoY	$2.768M 114.91% YoY	$1.288M -40.54% YoY	$2.166M -1010.08% YoY	-$238.0K 1486.67% YoY
Free Cash Flow	-$65.33M -4.53% YoY	-$68.44M 55.79% YoY	-$43.93M 36.07% YoY	-$32.28M 134.89% YoY	-$13.74M 392.97% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	-$19.04M -3.24% YoY	-$18.99M -16.85% YoY	-$18.23M -18.75% YoY	-$21.01M 11.75% YoY	-$19.68M 19.37% YoY	-$22.83M 18.59% YoY	-$22.44M 55.13% YoY	-$18.80M 35.1% YoY	-$16.49M 29.24% YoY	-$19.25M 115.61% YoY	-$14.47M 57.27% YoY	-$13.91M 139.07% YoY	-$12.76M 76.68% YoY	-$8.929M -45.03% YoY	-$9.198M 276.97% YoY	-$5.820M 128.41% YoY	-$16.24M N/A
Depreciation, Depletion And Amortization	$400.0K 33.33% YoY	$361.0K 19.14% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$303.0K 107.53% YoY	$300.0K 200.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$146.0K 16.8% YoY	$100.0K 0.0% YoY	$100.0K -18.7% YoY	$100.0K 122.22% YoY	$125.0K 468.18% YoY	$100.0K 1011.11% YoY	$123.0K 720.0% YoY	$22.00K N/A
Cash From Operating Activities	-$20.54M 5.13% YoY	-$15.24M -12.23% YoY	-$12.28M -29.09% YoY	-$16.61M 19.47% YoY	-$19.54M 14.35% YoY	-$17.36M 40.44% YoY	-$17.32M 76.59% YoY	-$13.90M 52.58% YoY	-$17.08M 50.42% YoY	-$12.36M 32.15% YoY	-$9.810M 50.44% YoY	-$9.112M -36.02% YoY	-$11.36M 34.91% YoY	-$9.354M 57.45% YoY	-$6.521M N/A	-$14.24M 77.12% YoY	-$5.941M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.00K -75.86% YoY	$219.0K -73.52% YoY	$899.0K -9.1% YoY	$493.0K 259.85% YoY	$58.00K -92.88% YoY	$827.0K -27.96% YoY	$989.0K N/A	$137.0K 22.32% YoY	$815.0K 3160.0% YoY	$1.148M 357.37% YoY	$0.00 -100.0% YoY	$112.0K -107.52% YoY	$25.00K -93.98% YoY	$251.0K -283.21% YoY	$426.0K N/A	-$1.489M 1374.26% YoY	-$137.0K N/A
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
Other Investing Activities	$13.14M -31.81% YoY	$21.74M 42.68% YoY	$6.810M -59.94% YoY	$19.94M -122.69% YoY	$19.27M 189.15% YoY	$15.24M -29.73% YoY	$17.00M 1018.42% YoY	-$87.91M -551.96% YoY	$6.665M -28.73% YoY	$21.69M -122.87% YoY	$1.520M -103.4% YoY	$19.45M N/A	$9.352M N/A	-$94.82M N/A	-$44.69M N/A	N/A	N/A
Cash From Investing Activities	$13.13M -31.68% YoY	$21.52M 49.35% YoY	$5.911M -63.08% YoY	$19.45M -122.09% YoY	$19.21M 228.44% YoY	$14.41M -29.82% YoY	$16.01M 960.33% YoY	-$88.04M -555.29% YoY	$5.850M -37.28% YoY	$20.54M -121.6% YoY	$1.510M -103.35% YoY	$19.34M -1398.72% YoY	$9.327M -2347.47% YoY	-$95.07M 69291.97% YoY	-$45.12M N/A	-$1.489M 1374.26% YoY	-$137.0K N/A
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
Common Stock Issuance & Retirement, 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 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
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
Cash From Financing Activities	-$33.00K -90.38% YoY	-$192.0K -70.32% YoY	-$117.0K -92.22% YoY	-$97.00K -100.08% YoY	-$343.0K 99.42% YoY	-$647.0K -67.87% YoY	-$1.504M -1980.0% YoY	$123.4M 32446.17% YoY	-$172.0K N/A	-$2.014M -101.98% YoY	$80.00K -157.14% YoY	$379.0K -3545.45% YoY	$0.00 N/A	$101.9M 2.11% YoY	-$140.0K N/A	-$11.00K -100.09% YoY	$99.75M N/A
NET CHANGE
Cash From Operating Activities	-$20.54M 5.13% YoY	-$15.24M -12.23% YoY	-$12.28M -29.09% YoY	-$16.61M 19.47% YoY	-$19.54M 14.35% YoY	-$17.36M 40.44% YoY	-$17.32M 76.59% YoY	-$13.90M 52.58% YoY	-$17.08M 50.42% YoY	-$12.36M 32.15% YoY	-$9.810M 50.44% YoY	-$9.112M -36.02% YoY	-$11.36M 34.91% YoY	-$9.354M 57.45% YoY	-$6.521M N/A	-$14.24M 77.12% YoY	-$5.941M N/A
Cash From Investing Activities	$13.13M -31.68% YoY	$21.52M 49.35% YoY	$5.911M -63.08% YoY	$19.45M -122.09% YoY	$19.21M 228.44% YoY	$14.41M -29.82% YoY	$16.01M 960.33% YoY	-$88.04M -555.29% YoY	$5.850M -37.28% YoY	$20.54M -121.6% YoY	$1.510M -103.35% YoY	$19.34M -1398.72% YoY	$9.327M -2347.47% YoY	-$95.07M 69291.97% YoY	-$45.12M N/A	-$1.489M 1374.26% YoY	-$137.0K N/A
Cash From Financing Activities	-$33.00K -90.38% YoY	-$192.0K -70.32% YoY	-$117.0K -92.22% YoY	-$97.00K -100.08% YoY	-$343.0K 99.42% YoY	-$647.0K -67.87% YoY	-$1.504M -1980.0% YoY	$123.4M 32446.17% YoY	-$172.0K N/A	-$2.014M -101.98% YoY	$80.00K -157.14% YoY	$379.0K -3545.45% YoY	$0.00 N/A	$101.9M 2.11% YoY	-$140.0K N/A	-$11.00K -100.09% YoY	$99.75M N/A
Net Change In Cash	-$7.444M 1021.08% YoY	$6.095M -269.54% YoY	-$6.489M 130.43% YoY	$2.744M -87.18% YoY	-$664.0K -94.18% YoY	-$3.595M -158.34% YoY	-$2.816M -65.74% YoY	$21.40M 101.82% YoY	-$11.41M 461.82% YoY	$6.162M -340.61% YoY	-$8.220M -84.13% YoY	$10.60M -167.37% YoY	-$2.030M -77.02% YoY	-$2.561M -102.73% YoY	-$51.78M N/A	-$15.74M -463.98% YoY	$93.68M N/A
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
Cash From Operating Activities	-$20.54M 5.13% YoY	-$15.24M -12.23% YoY	-$12.28M -29.09% YoY	-$16.61M 19.47% YoY	-$19.54M 14.35% YoY	-$17.36M 40.44% YoY	-$17.32M 76.59% YoY	-$13.90M 52.58% YoY	-$17.08M 50.42% YoY	-$12.36M 32.15% YoY	-$9.810M 50.44% YoY	-$9.112M -36.02% YoY	-$11.36M 34.91% YoY	-$9.354M 57.45% YoY	-$6.521M N/A	-$14.24M 77.12% YoY	-$5.941M N/A
Capital Expenditures	$14.00K -75.86% YoY	$219.0K -73.52% YoY	$899.0K -9.1% YoY	$493.0K 259.85% YoY	$58.00K -92.88% YoY	$827.0K -27.96% YoY	$989.0K N/A	$137.0K 22.32% YoY	$815.0K 3160.0% YoY	$1.148M 357.37% YoY	$0.00 -100.0% YoY	$112.0K -107.52% YoY	$25.00K -93.98% YoY	$251.0K -283.21% YoY	$426.0K N/A	-$1.489M 1374.26% YoY	-$137.0K N/A
Free Cash Flow	-$20.55M 4.89% YoY	-$15.46M -15.02% YoY	-$13.18M -28.01% YoY	-$17.10M 21.82% YoY	-$19.59M 9.47% YoY	-$18.19M 34.63% YoY	-$18.31M 86.67% YoY	-$14.04M 52.21% YoY	-$17.90M 57.25% YoY	-$13.51M 40.65% YoY	-$9.810M 41.21% YoY	-$9.224M -27.67% YoY	-$11.38M 28.86% YoY	-$9.605M 65.49% YoY	-$6.947M N/A	-$12.75M 60.62% YoY	-$5.804M N/A