$AVAV Cashflow Statement | Understand Stock

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$AVAV

$189.00 -$15.35 (7.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.62M -26.89% YoY	$59.67M -133.87% YoY	-$176.2M 4109.49% YoY	-$4.185M -117.93% YoY	$23.35M -43.16% YoY
Depreciation, Depletion And Amortization	$41.00M 14.68% YoY	$35.75M -64.25% YoY	$100.0M 64.4% YoY	$60.83M 215.78% YoY	$19.26M 94.8% YoY
Cash From Operating Activities	-$1.318M -108.62% YoY	$15.29M 34.14% YoY	$11.40M -218.53% YoY	-$9.618M -111.11% YoY	$86.53M 244.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.82M -0.73% YoY	$22.98M 54.58% YoY	$14.87M -33.29% YoY	$22.29M 97.9% YoY	$11.26M 0.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.674M -79.16% YoY	-$27.23M -10992.4% YoY	$250.0K -100.83% YoY	-$30.00M -91.84% YoY	-$367.5M -622.1% YoY
Cash From Investing Activities	-$28.49M -44.91% YoY	-$51.71M 638.45% YoY	-$7.003M -86.61% YoY	-$52.29M -86.2% YoY	-$378.8M -740.17% 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	$88.44M -15.49% YoY	$104.6M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$28.00M -73.83% YoY	$107.0M 94.55% YoY	$55.00M N/A	N/A	N/A
Cash From Financing Activities	-$2.856M -87.5% YoY	-$22.85M -144.95% YoY	$50.83M -406.1% YoY	-$16.61M -108.55% YoY	$194.2M -10709.84% YoY
NET CHANGE
Cash From Operating Activities	-$1.318M -108.62% YoY	$15.29M 34.14% YoY	$11.40M -218.53% YoY	-$9.618M -111.11% YoY	$86.53M 244.79% YoY
Cash From Investing Activities	-$28.49M -44.91% YoY	-$51.71M 638.45% YoY	-$7.003M -86.61% YoY	-$52.29M -86.2% YoY	-$378.8M -740.17% YoY
Cash From Financing Activities	-$2.856M -87.5% YoY	-$22.85M -144.95% YoY	$50.83M -406.1% YoY	-$16.61M -108.55% YoY	$194.2M -10709.84% YoY
Net Change In Cash	-$32.44M -45.53% YoY	-$59.56M -207.06% YoY	$55.63M -169.68% YoY	-$79.83M -18.6% YoY	-$98.08M -218.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.318M -108.62% YoY	$15.29M 34.14% YoY	$11.40M -218.53% YoY	-$9.618M -111.11% YoY	$86.53M 244.79% YoY
Capital Expenditures	$22.82M -0.73% YoY	$22.98M 54.58% YoY	$14.87M -33.29% YoY	$22.29M 97.9% YoY	$11.26M 0.38% YoY
Free Cash Flow	-$24.13M 213.8% YoY	-$7.691M 121.77% YoY	-$3.468M -89.13% YoY	-$31.91M -142.39% YoY	$75.27M 442.4% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$156.6M 8825.37% YoY	-$17.10M -326.74% YoY	-$67.37M -418.29% YoY	$16.66M 175.62% YoY	-$1.754M -112.63% YoY	$7.543M -57.72% YoY	$21.17M -3.33% YoY	$6.046M -103.77% YoY	$13.89M -2153.99% YoY	$17.84M -369.12% YoY	$21.90M -361.0% YoY	-$160.5M -2310.98% YoY	-$676.0K 1831.43% YoY	-$6.629M -359.35% YoY	-$8.389M -39.73% YoY	$7.258M -33.69% YoY	-$35.00K -113.57% YoY	$2.556M 23.36% YoY	-$13.92M -238.58% YoY	$10.95M -37.45% YoY
Depreciation, Depletion And Amortization	$54.63M 488.08% YoY	$58.08M 545.13% YoY	$90.25M 919.59% YoY	$13.85M 28.52% YoY	$9.290M -3.05% YoY	$9.002M 6.7% YoY	$8.852M 27.35% YoY	$10.78M -79.23% YoY	$9.582M -39.48% YoY	$8.437M -53.83% YoY	$6.951M -50.35% YoY	$51.89M 287.59% YoY	$15.83M -9.09% YoY	$18.28M 11.67% YoY	$14.00M 2.53% YoY	$13.39M 26.16% YoY	$17.42M 488.45% YoY	$16.36M 462.37% YoY	$13.65M 391.33% YoY	$10.61M 281.73% YoY
Cash From Operating Activities	-$5.107M -80.18% YoY	-$45.08M 1137.89% YoY	-$123.7M -536.41% YoY	-$264.0K -97.74% YoY	-$25.76M -149.02% YoY	-$3.642M -57.3% YoY	$28.35M -266.16% YoY	-$11.67M -549.13% YoY	$52.56M -327.21% YoY	-$8.530M -153.16% YoY	-$17.06M -207.4% YoY	$2.599M -80.83% YoY	-$23.13M 16.63% YoY	$16.04M 34.16% YoY	$15.89M -203.81% YoY	$13.56M 79.05% YoY	-$19.83M -197.36% YoY	$11.96M -62.33% YoY	-$15.30M -157.02% YoY	$7.572M -24.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.61M 331.89% YoY	$14.74M 193.7% YoY	$22.73M 318.56% YoY	$8.524M -6.14% YoY	$3.845M 1.26% YoY	$5.017M -37.08% YoY	$5.430M 49.5% YoY	$9.082M 91.12% YoY	$3.797M 50.14% YoY	$7.974M -463.45% YoY	$3.632M -32.65% YoY	$4.752M -190.95% YoY	$2.529M -164.56% YoY	-$2.194M -71.58% YoY	$5.393M -0.64% YoY	-$5.225M 87.07% YoY	-$3.917M 61.86% YoY	-$7.719M 289.85% YoY	$5.428M 33.46% YoY	-$2.793M 2.68% 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	N/A
Other Investing Activities	-$50.59M 4393.25% YoY	-$266.3M N/A	-$844.6M 71293.07% YoY	-$3.365M 180.42% YoY	-$1.126M N/A	$0.00 -100.0% YoY	-$1.183M N/A	-$1.200M -61.78% YoY	$0.00 N/A	-$26.03M -1526.36% YoY	$0.00 -100.0% YoY	-$3.140M -68.77% YoY	$0.00 -100.0% YoY	$1.825M -80.33% YoY	$9.180M -129.69% YoY	-$10.05M -97.28% YoY	$1.695M -93.98% YoY	$9.277M 163.55% YoY	-$30.92M 5.12% YoY	-$369.8M -429.42% YoY
Cash From Investing Activities	-$67.20M 1251.84% YoY	-$281.1M 5502.41% YoY	-$876.6M 13156.43% YoY	-$11.89M 15.63% YoY	-$4.971M 30.92% YoY	-$5.017M -85.25% YoY	-$6.613M 82.08% YoY	-$10.28M 30.28% YoY	-$3.797M 50.14% YoY	-$34.00M 9115.45% YoY	-$3.632M -195.91% YoY	-$7.892M -48.35% YoY	-$2.529M 13.82% YoY	-$369.0K -123.68% YoY	$3.787M -110.42% YoY	-$15.28M -95.9% YoY	-$2.222M -108.63% YoY	$1.558M 1.83% YoY	-$36.35M 8.58% YoY	-$372.6M -440.15% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.006B 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	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
Cash From Financing Activities	$1.885M -79.25% YoY	-$118.0K -96.64% YoY	$1.645B -11891.91% YoY	$5.532M -145.23% YoY	$9.083M -121.54% YoY	-$3.517M -109.29% YoY	-$13.95M 120.97% YoY	-$12.23M -122.98% YoY	-$42.17M -595.77% YoY	$37.86M -599.79% YoY	-$6.315M 89.58% YoY	$53.24M -1234.37% YoY	$8.505M 5570.0% YoY	-$7.576M 202.07% YoY	-$3.331M -65.14% YoY	-$4.693M -102.38% YoY	$150.0K -108.98% YoY	-$2.508M 12440.0% YoY	-$9.556M 472.22% YoY	$197.5M -21805.49% YoY
NET CHANGE
Cash From Operating Activities	-$5.107M -80.18% YoY	-$45.08M 1137.89% YoY	-$123.7M -536.41% YoY	-$264.0K -97.74% YoY	-$25.76M -149.02% YoY	-$3.642M -57.3% YoY	$28.35M -266.16% YoY	-$11.67M -549.13% YoY	$52.56M -327.21% YoY	-$8.530M -153.16% YoY	-$17.06M -207.4% YoY	$2.599M -80.83% YoY	-$23.13M 16.63% YoY	$16.04M 34.16% YoY	$15.89M -203.81% YoY	$13.56M 79.05% YoY	-$19.83M -197.36% YoY	$11.96M -62.33% YoY	-$15.30M -157.02% YoY	$7.572M -24.51% YoY
Cash From Investing Activities	-$67.20M 1251.84% YoY	-$281.1M 5502.41% YoY	-$876.6M 13156.43% YoY	-$11.89M 15.63% YoY	-$4.971M 30.92% YoY	-$5.017M -85.25% YoY	-$6.613M 82.08% YoY	-$10.28M 30.28% YoY	-$3.797M 50.14% YoY	-$34.00M 9115.45% YoY	-$3.632M -195.91% YoY	-$7.892M -48.35% YoY	-$2.529M 13.82% YoY	-$369.0K -123.68% YoY	$3.787M -110.42% YoY	-$15.28M -95.9% YoY	-$2.222M -108.63% YoY	$1.558M 1.83% YoY	-$36.35M 8.58% YoY	-$372.6M -440.15% YoY
Cash From Financing Activities	$1.885M -79.25% YoY	-$118.0K -96.64% YoY	$1.645B -11891.91% YoY	$5.532M -145.23% YoY	$9.083M -121.54% YoY	-$3.517M -109.29% YoY	-$13.95M 120.97% YoY	-$12.23M -122.98% YoY	-$42.17M -595.77% YoY	$37.86M -599.79% YoY	-$6.315M 89.58% YoY	$53.24M -1234.37% YoY	$8.505M 5570.0% YoY	-$7.576M 202.07% YoY	-$3.331M -65.14% YoY	-$4.693M -102.38% YoY	$150.0K -108.98% YoY	-$2.508M 12440.0% YoY	-$9.556M 472.22% YoY	$197.5M -21805.49% YoY
Net Change In Cash	-$70.42M 225.26% YoY	-$326.3M 2579.66% YoY	$644.9M 8104.31% YoY	-$6.621M -80.63% YoY	-$21.65M -428.39% YoY	-$12.18M 160.67% YoY	$7.861M -129.13% YoY	-$34.19M -171.31% YoY	$6.593M -138.43% YoY	-$4.671M -157.67% YoY	-$26.99M -269.18% YoY	$47.94M -847.47% YoY	-$17.16M -21.68% YoY	$8.100M -26.43% YoY	$15.95M -126.02% YoY	-$6.414M -96.17% YoY	-$21.90M -149.29% YoY	$11.01M -66.9% YoY	-$61.32M 638.48% YoY	-$167.5M -241.15% 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	N/A
Cash From Operating Activities	-$5.107M -80.18% YoY	-$45.08M 1137.89% YoY	-$123.7M -536.41% YoY	-$264.0K -97.74% YoY	-$25.76M -149.02% YoY	-$3.642M -57.3% YoY	$28.35M -266.16% YoY	-$11.67M -549.13% YoY	$52.56M -327.21% YoY	-$8.530M -153.16% YoY	-$17.06M -207.4% YoY	$2.599M -80.83% YoY	-$23.13M 16.63% YoY	$16.04M 34.16% YoY	$15.89M -203.81% YoY	$13.56M 79.05% YoY	-$19.83M -197.36% YoY	$11.96M -62.33% YoY	-$15.30M -157.02% YoY	$7.572M -24.51% YoY
Capital Expenditures	$16.61M 331.89% YoY	$14.74M 193.7% YoY	$22.73M 318.56% YoY	$8.524M -6.14% YoY	$3.845M 1.26% YoY	$5.017M -37.08% YoY	$5.430M 49.5% YoY	$9.082M 91.12% YoY	$3.797M 50.14% YoY	$7.974M -463.45% YoY	$3.632M -32.65% YoY	$4.752M -190.95% YoY	$2.529M -164.56% YoY	-$2.194M -71.58% YoY	$5.393M -0.64% YoY	-$5.225M 87.07% YoY	-$3.917M 61.86% YoY	-$7.719M 289.85% YoY	$5.428M 33.46% YoY	-$2.793M 2.68% YoY
Free Cash Flow	-$21.71M -26.67% YoY	-$59.82M 590.83% YoY	-$146.5M -738.95% YoY	-$8.788M -57.66% YoY	-$29.61M -160.72% YoY	-$8.659M -47.53% YoY	$22.92M -210.76% YoY	-$20.76M 864.0% YoY	$48.76M -290.02% YoY	-$16.50M -190.49% YoY	-$20.69M -297.2% YoY	-$2.153M -111.46% YoY	-$25.66M 61.23% YoY	$18.24M -7.32% YoY	$10.49M -150.62% YoY	$18.78M 81.22% YoY	-$15.91M -169.83% YoY	$19.68M -41.66% YoY	-$20.73M -191.03% YoY	$10.37M -18.71% YoY