$ARVN Cashflow Statement | Understand Stock

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$ARVN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.80M -59.38% YoY	-$198.9M -45.85% YoY	-$367.3M 30.02% YoY	-$282.5M 47.91% YoY	-$191.0M 60.1% YoY
Depreciation, Depletion And Amortization	$3.000M -34.78% YoY	$4.600M -4.17% YoY	$4.800M -23.81% YoY	$6.300M 31.25% YoY	$4.800M 50.0% YoY
Cash From Operating Activities	-$273.8M 5.59% YoY	-$259.3M -25.45% YoY	-$347.8M 27.17% YoY	-$273.5M -148.89% YoY	$559.4M -723.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.900M 5.56% YoY	$1.800M -37.93% YoY	$2.900M -57.35% YoY	$6.800M 44.68% YoY	$4.700M -26.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$409.5M 1021.92% YoY	$36.50M -82.32% YoY	$206.4M -17.31% YoY	$249.6M -119.07% YoY	-$1.309B -866.78% YoY
Cash From Investing Activities	$407.6M 1074.64% YoY	$34.70M -82.95% YoY	$203.5M -16.19% YoY	$242.8M -118.48% YoY	-$1.314B -899.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.90M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$200.0K -50.0% YoY	$400.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$91.40M -1256.96% YoY	$7.900M -97.89% YoY	$374.7M 7872.34% YoY	$4.700M -98.31% YoY	$278.6M -44.79% YoY
NET CHANGE
Cash From Operating Activities	-$273.8M 5.59% YoY	-$259.3M -25.45% YoY	-$347.8M 27.17% YoY	-$273.5M -148.89% YoY	$559.4M -723.63% YoY
Cash From Investing Activities	$407.6M 1074.64% YoY	$34.70M -82.95% YoY	$203.5M -16.19% YoY	$242.8M -118.48% YoY	-$1.314B -899.51% YoY
Cash From Financing Activities	-$91.40M -1256.96% YoY	$7.900M -97.89% YoY	$374.7M 7872.34% YoY	$4.700M -98.31% YoY	$278.6M -44.79% YoY
Net Change In Cash	$42.40M -119.57% YoY	-$216.7M -194.05% YoY	$230.4M -986.15% YoY	-$26.00M -94.53% YoY	-$475.6M -182.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$273.8M 5.59% YoY	-$259.3M -25.45% YoY	-$347.8M 27.17% YoY	-$273.5M -148.89% YoY	$559.4M -723.63% YoY
Capital Expenditures	$1.900M 5.56% YoY	$1.800M -37.93% YoY	$2.900M -57.35% YoY	$6.800M 44.68% YoY	$4.700M -26.56% YoY
Free Cash Flow	-$275.7M 5.59% YoY	-$261.1M -25.55% YoY	-$350.7M 25.12% YoY	-$280.3M -150.53% YoY	$554.7M -677.21% 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	-$57.60M -169.48% YoY	-$67.40M 49.45% YoY	-$35.10M -28.66% YoY	-$61.20M 73.86% YoY	$82.90M -219.45% YoY	-$45.10M -70.87% YoY	-$49.20M -23.13% YoY	-$35.20M -47.15% YoY	-$69.40M -15.26% YoY	-$154.8M 86.73% YoY	-$64.00M -3.32% YoY	-$66.60M -4.86% YoY	-$81.90M 29.18% YoY	-$82.90M 56.42% YoY	-$66.20M 41.6% YoY	-$70.00M 39.17% YoY	-$63.40M 54.63% YoY	-$53.00M 27.55% YoY	-$46.75M 51.69% YoY
Depreciation, Depletion And Amortization	$700.0K 0.0% YoY	$700.0K -36.36% YoY	$800.0K -27.27% YoY	$1.400M 16.67% YoY	$700.0K -41.67% YoY	$1.100M -8.33% YoY	$1.100M -8.33% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M -29.41% YoY	$1.200M -25.0% YoY	$1.200M -20.0% YoY	$1.200M -20.0% YoY	$1.700M 31.99% YoY	$1.600M 33.49% YoY	$1.500M 28.93% YoY	$1.500M 30.43% YoY	$1.288M 21.51% YoY	$1.199M 39.37% YoY
Cash From Operating Activities	-$69.20M -22.16% YoY	-$30.40M -63.85% YoY	-$59.10M -53.83% YoY	-$95.40M -289.66% YoY	-$88.90M -8.82% YoY	-$84.10M 1.2% YoY	-$128.0M 50.94% YoY	$50.30M -156.71% YoY	-$97.50M 6.91% YoY	-$83.10M 16.71% YoY	-$84.80M 27.33% YoY	-$88.70M 12.85% YoY	-$91.20M 59.72% YoY	-$71.20M 99.13% YoY	-$66.60M -109.77% YoY	-$78.60M 65.82% YoY	-$57.10M 46.41% YoY	-$35.75M 23.21% YoY	$681.5M -3143.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300M 225.0% YoY	$200.0K -33.33% YoY	$100.0K -85.71% YoY	$1.200M 71.43% YoY	$400.0K 300.0% YoY	$300.0K 200.0% YoY	$700.0K -36.36% YoY	$700.0K 16.67% YoY	$100.0K -90.91% YoY	$100.0K -90.91% YoY	$1.100M -150.0% YoY	$600.0K -142.86% YoY	$1.100M -47.62% YoY	$1.100M -158.05% YoY	-$2.200M 63.2% YoY	-$1.400M 199.83% YoY	$2.100M 110.0% YoY	-$1.895M 1.88% YoY	-$1.348M -3.71% 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	$15.00M -78.54% YoY	$146.0M 47.18% YoY	$63.60M 24.22% YoY	$130.0M 842.03% YoY	$69.90M -154.74% YoY	$99.20M -285.07% YoY	$51.20M -27.99% YoY	$13.80M -71.95% YoY	-$127.7M -191.41% YoY	-$53.60M -361.46% YoY	$71.10M -34.17% YoY	$49.20M -55.43% YoY	$139.7M 1205.61% YoY	$20.50M -118.02% YoY	$108.0M -114.6% YoY	$110.4M -144.41% YoY	$10.70M -105.17% YoY	-$113.7M -293.7% YoY	-$739.7M -1318.9% YoY
Cash From Investing Activities	$13.70M -80.29% YoY	$145.8M 47.42% YoY	$63.50M 25.74% YoY	$128.8M 883.21% YoY	$69.50M -154.38% YoY	$98.90M -284.17% YoY	$50.50M -27.86% YoY	$13.10M -73.05% YoY	-$127.8M -192.21% YoY	-$53.70M -376.8% YoY	$70.00M -33.84% YoY	$48.60M -55.41% YoY	$138.6M 1511.63% YoY	$19.40M -116.78% YoY	$105.8M -114.28% YoY	$109.0M -143.77% YoY	$8.600M -104.14% YoY	-$115.6M -303.37% YoY	-$741.1M -1349.95% 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 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 N/A
Debt Paid & Issued, Net	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K -50.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.0K 0.0% YoY	-$74.00M -14900.0% YoY	-$17.80M -841.67% YoY	$500.0K -85.29% YoY	-$100.0K -106.25% YoY	$500.0K -99.85% YoY	$2.400M -93.67% YoY	$3.400M 580.0% YoY	$1.600M 6.67% YoY	$334.8M 66860.0% YoY	$37.90M 3058.33% YoY	$500.0K 0.0% YoY	$1.500M -40.0% YoY	$500.0K -87.5% YoY	$1.200M -99.55% YoY	$500.0K -86.16% YoY	$2.500M -44.44% YoY	$3.999M -99.15% YoY	$266.5M 773.79% YoY
NET CHANGE
Cash From Operating Activities	-$69.20M -22.16% YoY	-$30.40M -63.85% YoY	-$59.10M -53.83% YoY	-$95.40M -289.66% YoY	-$88.90M -8.82% YoY	-$84.10M 1.2% YoY	-$128.0M 50.94% YoY	$50.30M -156.71% YoY	-$97.50M 6.91% YoY	-$83.10M 16.71% YoY	-$84.80M 27.33% YoY	-$88.70M 12.85% YoY	-$91.20M 59.72% YoY	-$71.20M 99.13% YoY	-$66.60M -109.77% YoY	-$78.60M 65.82% YoY	-$57.10M 46.41% YoY	-$35.75M 23.21% YoY	$681.5M -3143.89% YoY
Cash From Investing Activities	$13.70M -80.29% YoY	$145.8M 47.42% YoY	$63.50M 25.74% YoY	$128.8M 883.21% YoY	$69.50M -154.38% YoY	$98.90M -284.17% YoY	$50.50M -27.86% YoY	$13.10M -73.05% YoY	-$127.8M -192.21% YoY	-$53.70M -376.8% YoY	$70.00M -33.84% YoY	$48.60M -55.41% YoY	$138.6M 1511.63% YoY	$19.40M -116.78% YoY	$105.8M -114.28% YoY	$109.0M -143.77% YoY	$8.600M -104.14% YoY	-$115.6M -303.37% YoY	-$741.1M -1349.95% YoY
Cash From Financing Activities	-$100.0K 0.0% YoY	-$74.00M -14900.0% YoY	-$17.80M -841.67% YoY	$500.0K -85.29% YoY	-$100.0K -106.25% YoY	$500.0K -99.85% YoY	$2.400M -93.67% YoY	$3.400M 580.0% YoY	$1.600M 6.67% YoY	$334.8M 66860.0% YoY	$37.90M 3058.33% YoY	$500.0K 0.0% YoY	$1.500M -40.0% YoY	$500.0K -87.5% YoY	$1.200M -99.55% YoY	$500.0K -86.16% YoY	$2.500M -44.44% YoY	$3.999M -99.15% YoY	$266.5M 773.79% YoY
Net Change In Cash	-$55.60M 185.13% YoY	$41.40M 170.59% YoY	-$13.40M -82.16% YoY	$33.90M -49.25% YoY	-$19.50M -91.28% YoY	$15.30M -92.27% YoY	-$75.10M -425.11% YoY	$66.80M -268.69% YoY	-$223.7M -557.46% YoY	$198.0M -485.96% YoY	$23.10M -42.82% YoY	-$39.60M -228.16% YoY	$48.90M -206.3% YoY	-$51.30M -65.19% YoY	$40.40M -80.48% YoY	$30.90M -110.55% YoY	-$46.00M -81.02% YoY	-$147.4M -129.51% YoY	$206.9M 207.03% 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	-$69.20M -22.16% YoY	-$30.40M -63.85% YoY	-$59.10M -53.83% YoY	-$95.40M -289.66% YoY	-$88.90M -8.82% YoY	-$84.10M 1.2% YoY	-$128.0M 50.94% YoY	$50.30M -156.71% YoY	-$97.50M 6.91% YoY	-$83.10M 16.71% YoY	-$84.80M 27.33% YoY	-$88.70M 12.85% YoY	-$91.20M 59.72% YoY	-$71.20M 99.13% YoY	-$66.60M -109.77% YoY	-$78.60M 65.82% YoY	-$57.10M 46.41% YoY	-$35.75M 23.21% YoY	$681.5M -3143.89% YoY
Capital Expenditures	$1.300M 225.0% YoY	$200.0K -33.33% YoY	$100.0K -85.71% YoY	$1.200M 71.43% YoY	$400.0K 300.0% YoY	$300.0K 200.0% YoY	$700.0K -36.36% YoY	$700.0K 16.67% YoY	$100.0K -90.91% YoY	$100.0K -90.91% YoY	$1.100M -150.0% YoY	$600.0K -142.86% YoY	$1.100M -47.62% YoY	$1.100M -158.05% YoY	-$2.200M 63.2% YoY	-$1.400M 199.83% YoY	$2.100M 110.0% YoY	-$1.895M 1.88% YoY	-$1.348M -3.71% YoY
Free Cash Flow	-$70.50M -21.05% YoY	-$30.60M -63.74% YoY	-$59.20M -54.0% YoY	-$96.60M -294.76% YoY	-$89.30M -8.5% YoY	-$84.40M 1.44% YoY	-$128.7M 49.83% YoY	$49.60M -155.54% YoY	-$97.60M 5.74% YoY	-$83.20M 15.08% YoY	-$85.90M 33.39% YoY	-$89.30M 15.67% YoY	-$92.30M 55.91% YoY	-$72.30M 113.53% YoY	-$64.40M -109.43% YoY	-$77.20M 64.48% YoY	-$59.20M 48.0% YoY	-$33.86M 24.67% YoY	$682.9M -3353.33% YoY