$ACVA Cashflow Statement | Understand Stock

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$ACVA

$5.92 -$0.40 (6.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.14M -17.01% YoY	-$79.70M 5.9% YoY	-$75.26M -26.35% YoY	-$102.2M 30.71% YoY	-$78.18M 90.59% YoY
Depreciation, Depletion And Amortization	$43.74M 18.84% YoY	$36.81M 90.86% YoY	$19.29M 69.49% YoY	$11.38M 29.99% YoY	$8.753M 20.83% YoY
Cash From Operating Activities	$78.23M 19.63% YoY	$65.40M -465.65% YoY	-$17.89M -76.21% YoY	-$75.18M -188.14% YoY	$85.29M 722.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.098M 100.44% YoY	$4.539M 94.81% YoY	$2.330M -27.44% YoY	$3.211M 24.99% YoY	$2.569M -26.66% YoY
Acquisitions	$0.00 -100.0% YoY	$156.5M 428.22% YoY	$29.62M 56.63% YoY	$18.91M -70.68% YoY	$64.50M 1072.73% YoY
Other Investing Activities	-$29.40M -259.96% YoY	$18.38M -122.2% YoY	-$82.80M -68.1% YoY	-$259.6M 125.26% YoY	-$115.2M 968.0% YoY
Cash From Investing Activities	-$74.05M 366.82% YoY	-$15.86M -85.71% YoY	-$111.0M -60.78% YoY	-$283.0M 118.91% YoY	-$129.3M 557.07% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$356.5M -26.27% YoY	$483.5M 27.07% YoY	$380.5M 90.25% YoY	$200.0M 1987.25% YoY	$9.582M 383.94% YoY
Cash From Financing Activities	$42.97M -645.77% YoY	-$7.874M -125.7% YoY	$30.63M -58.0% YoY	$72.93M -80.62% YoY	$376.2M 519.28% YoY
NET CHANGE
Cash From Operating Activities	$78.23M 19.63% YoY	$65.40M -465.65% YoY	-$17.89M -76.21% YoY	-$75.18M -188.14% YoY	$85.29M 722.63% YoY
Cash From Investing Activities	-$74.05M 366.82% YoY	-$15.86M -85.71% YoY	-$111.0M -60.78% YoY	-$283.0M 118.91% YoY	-$129.3M 557.07% YoY
Cash From Financing Activities	$42.97M -645.77% YoY	-$7.874M -125.7% YoY	$30.63M -58.0% YoY	$72.93M -80.62% YoY	$376.2M 519.28% YoY
Net Change In Cash	$47.43M 14.31% YoY	$41.49M -142.26% YoY	-$98.18M -65.58% YoY	-$285.2M -185.85% YoY	$332.3M 545.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.23M 19.63% YoY	$65.40M -465.65% YoY	-$17.89M -76.21% YoY	-$75.18M -188.14% YoY	$85.29M 722.63% YoY
Capital Expenditures	$9.098M 100.44% YoY	$4.539M 94.81% YoY	$2.330M -27.44% YoY	$3.211M 24.99% YoY	$2.569M -26.66% YoY
Free Cash Flow	$69.13M 13.6% YoY	$60.86M -401.05% YoY	-$20.22M -74.21% YoY	-$78.39M -194.76% YoY	$82.72M 1104.97% 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.89M -26.49% YoY	-$19.56M -25.16% YoY	-$24.47M 52.63% YoY	-$7.298M -57.23% YoY	-$14.82M -27.62% YoY	-$26.14M 12.46% YoY	-$16.03M -12.11% YoY	-$17.06M 9.5% YoY	-$20.47M 12.48% YoY	-$23.24M -5.2% YoY	-$18.24M -22.94% YoY	-$15.58M -36.44% YoY	-$18.20M -38.29% YoY	-$24.52M -6.83% YoY	-$23.67M -4.58% YoY	-$24.52M 152.94% YoY	-$29.50M 69.76% YoY	-$26.31M 114.62% YoY	-$24.80M -885.15% YoY
Depreciation, Depletion And Amortization	$11.92M 13.02% YoY	$11.32M 9.27% YoY	$10.98M 12.37% YoY	$10.90M 22.77% YoY	$10.55M 35.18% YoY	$10.36M 50.65% YoY	$9.769M 91.93% YoY	$8.880M 126.07% YoY	$7.802M 130.01% YoY	$6.875M 117.01% YoY	$5.090M 63.72% YoY	$3.928M 51.89% YoY	$3.392M 34.87% YoY	$3.168M 25.12% YoY	$3.109M 24.71% YoY	$2.586M 40.7% YoY	$2.515M 33.0% YoY	$2.532M 45.52% YoY	$2.493M 49.28% YoY
Cash From Operating Activities	$76.51M 14.84% YoY	-$12.36M 283.97% YoY	$10.25M -51.47% YoY	$13.72M 203.7% YoY	$66.62M 55.03% YoY	-$3.219M -87.85% YoY	$21.13M -243.22% YoY	$4.516M -123.01% YoY	$42.98M -0.01% YoY	-$26.50M -19872.39% YoY	-$14.75M 435.0% YoY	-$19.62M -52.25% YoY	$42.98M -236.64% YoY	$134.0K -104.29% YoY	-$2.757M -117.67% YoY	-$41.10M -252.47% YoY	-$31.46M -168.59% YoY	-$3.127M N/A	$15.60M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.772M 31.65% YoY	$11.01M 38.16% YoY	$11.51M 34.65% YoY	$12.06M 31.96% YoY	$1.346M 25.21% YoY	$7.969M 8.72% YoY	$8.545M 19.85% YoY	$9.139M 7.56% YoY	$1.075M 304.14% YoY	$7.330M 11.08% YoY	$7.130M -213.19% YoY	$8.497M -246.3% YoY	$266.0K -64.44% YoY	$6.599M -300.82% YoY	-$6.299M 40.54% YoY	-$5.808M 77.56% YoY	$748.0K 8.09% YoY	-$3.286M N/A	-$4.482M N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$108.5M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.91M N/A	N/A	N/A
Other Investing Activities	-$3.363M -83.82% YoY	$61.73M -405.47% YoY	-$19.62M -178.93% YoY	-$50.72M -294.46% YoY	-$20.79M 68.32% YoY	-$20.21M 15.73% YoY	$24.86M -224.84% YoY	$26.08M -197.42% YoY	-$12.35M -33.79% YoY	-$17.46M 44.92% YoY	-$19.91M -3515.09% YoY	-$26.77M -86.77% YoY	-$18.66M -59.21% YoY	-$12.05M -57.48% YoY	$583.0K -100.85% YoY	-$202.4M 1812.25% YoY	-$45.74M 504.28% YoY	-$28.33M N/A	-$68.75M N/A
Cash From Investing Activities	-$14.80M -52.06% YoY	$50.72M -280.0% YoY	-$31.12M -290.82% YoY	-$62.78M -470.52% YoY	-$30.87M 47.41% YoY	-$28.18M 13.61% YoY	$16.31M -160.34% YoY	$16.94M -148.04% YoY	-$20.94M -12.26% YoY	-$24.80M 33.0% YoY	-$27.03M 372.88% YoY	-$35.27M -83.06% YoY	-$23.87M -52.68% YoY	-$18.65M -41.02% YoY	-$5.716M -92.19% YoY	-$208.2M 1402.68% YoY	-$50.43M 377.69% YoY	-$31.62M N/A	-$73.23M 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	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	$1.875M 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	$75.00M 32.74% YoY	N/A	N/A	N/A	$56.50M -68.61% YoY	N/A	N/A	N/A	$180.0M 140.0% YoY	N/A	N/A	N/A	$75.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.910M -75.31% YoY	-$32.24M -1156.04% YoY	$27.82M 28284.69% YoY	$15.37M -194.19% YoY	$32.03M 505.75% YoY	$3.053M -59.74% YoY	$98.00K -102.5% YoY	-$16.31M -268.37% YoY	$5.288M -69.4% YoY	$7.583M 69.3% YoY	-$3.920M 477.32% YoY	$9.689M -3.07% YoY	$17.28M -70.78% YoY	$4.479M -592.2% YoY	-$679.0K -86.54% YoY	$9.996M -218.14% YoY	$59.14M -84.86% YoY	-$910.0K N/A	-$5.044M N/A
NET CHANGE
Cash From Operating Activities	$76.51M 14.84% YoY	-$12.36M 283.97% YoY	$10.25M -51.47% YoY	$13.72M 203.7% YoY	$66.62M 55.03% YoY	-$3.219M -87.85% YoY	$21.13M -243.22% YoY	$4.516M -123.01% YoY	$42.98M -0.01% YoY	-$26.50M -19872.39% YoY	-$14.75M 435.0% YoY	-$19.62M -52.25% YoY	$42.98M -236.64% YoY	$134.0K -104.29% YoY	-$2.757M -117.67% YoY	-$41.10M -252.47% YoY	-$31.46M -168.59% YoY	-$3.127M N/A	$15.60M N/A
Cash From Investing Activities	-$14.80M -52.06% YoY	$50.72M -280.0% YoY	-$31.12M -290.82% YoY	-$62.78M -470.52% YoY	-$30.87M 47.41% YoY	-$28.18M 13.61% YoY	$16.31M -160.34% YoY	$16.94M -148.04% YoY	-$20.94M -12.26% YoY	-$24.80M 33.0% YoY	-$27.03M 372.88% YoY	-$35.27M -83.06% YoY	-$23.87M -52.68% YoY	-$18.65M -41.02% YoY	-$5.716M -92.19% YoY	-$208.2M 1402.68% YoY	-$50.43M 377.69% YoY	-$31.62M N/A	-$73.23M N/A
Cash From Financing Activities	$7.910M -75.31% YoY	-$32.24M -1156.04% YoY	$27.82M 28284.69% YoY	$15.37M -194.19% YoY	$32.03M 505.75% YoY	$3.053M -59.74% YoY	$98.00K -102.5% YoY	-$16.31M -268.37% YoY	$5.288M -69.4% YoY	$7.583M 69.3% YoY	-$3.920M 477.32% YoY	$9.689M -3.07% YoY	$17.28M -70.78% YoY	$4.479M -592.2% YoY	-$679.0K -86.54% YoY	$9.996M -218.14% YoY	$59.14M -84.86% YoY	-$910.0K N/A	-$5.044M N/A
Net Change In Cash	$69.47M 2.44% YoY	$6.118M -121.59% YoY	$6.946M -81.49% YoY	-$33.70M -754.82% YoY	$67.82M 148.66% YoY	-$28.34M -35.16% YoY	$37.53M -182.13% YoY	$5.146M -111.38% YoY	$27.27M -25.07% YoY	-$43.71M 211.46% YoY	-$45.70M 399.34% YoY	-$45.21M -81.11% YoY	$36.40M -260.02% YoY	-$14.03M -60.64% YoY	-$9.152M -85.4% YoY	-$239.3M -5258.03% YoY	-$22.75M -105.34% YoY	-$35.66M N/A	-$62.67M 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	N/A	N/A
Cash From Operating Activities	$76.51M 14.84% YoY	-$12.36M 283.97% YoY	$10.25M -51.47% YoY	$13.72M 203.7% YoY	$66.62M 55.03% YoY	-$3.219M -87.85% YoY	$21.13M -243.22% YoY	$4.516M -123.01% YoY	$42.98M -0.01% YoY	-$26.50M -19872.39% YoY	-$14.75M 435.0% YoY	-$19.62M -52.25% YoY	$42.98M -236.64% YoY	$134.0K -104.29% YoY	-$2.757M -117.67% YoY	-$41.10M -252.47% YoY	-$31.46M -168.59% YoY	-$3.127M N/A	$15.60M N/A
Capital Expenditures	$1.772M 31.65% YoY	$11.01M 38.16% YoY	$11.51M 34.65% YoY	$12.06M 31.96% YoY	$1.346M 25.21% YoY	$7.969M 8.72% YoY	$8.545M 19.85% YoY	$9.139M 7.56% YoY	$1.075M 304.14% YoY	$7.330M 11.08% YoY	$7.130M -213.19% YoY	$8.497M -246.3% YoY	$266.0K -64.44% YoY	$6.599M -300.82% YoY	-$6.299M 40.54% YoY	-$5.808M 77.56% YoY	$748.0K 8.09% YoY	-$3.286M N/A	-$4.482M N/A
Free Cash Flow	$74.74M 14.49% YoY	-$23.37M 108.88% YoY	-$1.253M -109.96% YoY	$1.655M -135.8% YoY	$65.28M 55.79% YoY	-$11.19M -66.92% YoY	$12.58M -157.5% YoY	-$4.623M -83.56% YoY	$41.90M -1.91% YoY	-$33.83M 423.2% YoY	-$21.88M -717.73% YoY	-$28.12M -20.31% YoY	$42.71M -232.64% YoY	-$6.465M -4166.04% YoY	$3.542M -82.36% YoY	-$35.29M -216.75% YoY	-$32.20M -171.29% YoY	$159.0K N/A	$20.09M N/A