$AVR Cashflow Statement | Understand Stock

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$AVR

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$94.14M 23.4% YoY	-$76.29M 65.77% YoY	-$46.02M 50.58% YoY	-$30.56M N/A
Depreciation, Depletion And Amortization	$1.661M 10.22% YoY	$1.507M 30.17% YoY	$1.158M 49.55% YoY	$774.1K N/A
Cash From Operating Activities	-$77.80M 27.04% YoY	-$61.24M 76.84% YoY	-$34.63M 17.73% YoY	-$29.42M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.954M -14.3% YoY	$2.280M -4.8% YoY	$2.395M 43.75% YoY	$1.666M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.358M N/A	$0.00 -100.0% YoY	-$186.8K -127.74% YoY	$673.4K N/A
Cash From Investing Activities	-$596.0K -73.86% YoY	-$2.280M -11.69% YoY	-$2.582M 160.09% YoY	-$992.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.82M -77.69% YoY	$115.7M 119.08% YoY	$52.82M 108.8% YoY	$25.30M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.56M -81.78% YoY	$112.8M 128.69% YoY	$49.34M 112.02% YoY	$23.27M N/A
NET CHANGE
Cash From Operating Activities	-$77.80M 27.04% YoY	-$61.24M 76.84% YoY	-$34.63M 17.73% YoY	-$29.42M N/A
Cash From Investing Activities	-$596.0K -73.86% YoY	-$2.280M -11.69% YoY	-$2.582M 160.09% YoY	-$992.6K N/A
Cash From Financing Activities	$20.56M -81.78% YoY	$112.8M 128.69% YoY	$49.34M 112.02% YoY	$23.27M N/A
Net Change In Cash	-$57.88M -217.38% YoY	$49.31M 306.64% YoY	$12.13M -269.89% YoY	-$7.138M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.80M 27.04% YoY	-$61.24M 76.84% YoY	-$34.63M 17.73% YoY	-$29.42M N/A
Capital Expenditures	$1.954M -14.3% YoY	$2.280M -4.8% YoY	$2.395M 43.75% YoY	$1.666M N/A
Free Cash Flow	-$79.75M 25.56% YoY	-$63.52M 71.56% YoY	-$37.03M 19.12% YoY	-$31.08M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$23.02M 5.31% YoY	-$29.20M 50.72% YoY	-$22.24M 1.76% YoY	-$20.83M 11.37% YoY	-$21.86M 33.72% YoY	-$19.38M 36.57% YoY	-$21.86M 106.38% YoY
Depreciation, Depletion And Amortization	$429.0K 6.45% YoY	$423.0K 4.63% YoY	$417.0K -62.18% YoY	$418.0K N/A	$403.0K 16.81% YoY	$404.3K 37.61% YoY	$1.103M 27.64% YoY
Cash From Operating Activities	-$28.68M 33.4% YoY	-$18.53M 1.59% YoY	-$18.25M -57.56% YoY	-$19.54M N/A	-$21.50M 38.42% YoY	-$18.24M 130.48% YoY	-$43.00M 60.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.0K -44.76% YoY	$397.0K 9.19% YoY	$772.0K -59.72% YoY	$537.0K N/A	$248.0K -65.41% YoY	$363.6K -19.38% YoY	$1.916M -1.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.358M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$182.0K -116.4% YoY	-$397.0K 9.19% YoY	-$772.0K -59.72% YoY	-$537.0K N/A	$1.110M -254.81% YoY	-$363.6K -19.38% YoY	-$1.916M -10.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$600.0K -66.94% YoY	$78.67M 193.84% YoY	$37.06M 42.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$299.5M -27552.89% YoY	$22.38M -71.45% YoY	-$294.0K -100.85% YoY	-$442.0K N/A	-$1.091M -170.25% YoY	$78.40M 207.6% YoY	$34.43M 44.36% YoY
NET CHANGE
Cash From Operating Activities	-$28.68M 33.4% YoY	-$18.53M 1.59% YoY	-$18.25M -57.56% YoY	-$19.54M N/A	-$21.50M 38.42% YoY	-$18.24M 130.48% YoY	-$43.00M 60.95% YoY
Cash From Investing Activities	-$182.0K -116.4% YoY	-$397.0K 9.19% YoY	-$772.0K -59.72% YoY	-$537.0K N/A	$1.110M -254.81% YoY	-$363.6K -19.38% YoY	-$1.916M -10.05% YoY
Cash From Financing Activities	$299.5M -27552.89% YoY	$22.38M -71.45% YoY	-$294.0K -100.85% YoY	-$442.0K N/A	-$1.091M -170.25% YoY	$78.40M 207.6% YoY	$34.43M 44.36% YoY
Net Change In Cash	$270.6M -1358.59% YoY	$3.458M -94.22% YoY	-$19.32M 84.2% YoY	-$20.51M N/A	-$21.50M 51.72% YoY	$59.80M 249.21% YoY	-$10.49M 109.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.68M 33.4% YoY	-$18.53M 1.59% YoY	-$18.25M -57.56% YoY	-$19.54M N/A	-$21.50M 38.42% YoY	-$18.24M 130.48% YoY	-$43.00M 60.95% YoY
Capital Expenditures	$137.0K -44.76% YoY	$397.0K 9.19% YoY	$772.0K -59.72% YoY	$537.0K N/A	$248.0K -65.41% YoY	$363.6K -19.38% YoY	$1.916M -1.41% YoY
Free Cash Flow	-$28.82M 32.5% YoY	-$18.92M 1.74% YoY	-$19.02M -57.65% YoY	-$20.07M N/A	-$21.75M 33.84% YoY	-$18.60M 122.4% YoY	-$44.92M 56.72% YoY