$BSVN Cashflow Statement | Understand Stock

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$BSVN

$44.19 -$0.03 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$43.07M -5.75% YoY	$45.70M 61.62% YoY	$28.28M -4.6% YoY	$29.64M 27.98% YoY	$23.16M 20.21% YoY
Depreciation, Depletion And Amortization	$1.119M 5.87% YoY	$1.057M -18.82% YoY	$1.302M -7.4% YoY	$1.406M 36.5% YoY	$1.030M -5.5% YoY
Cash From Operating Activities	$46.14M -16.19% YoY	$55.05M 12.05% YoY	$49.13M 23.7% YoY	$39.71M 32.58% YoY	$29.96M 18.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.740M 12.94% YoY	$4.197M 48.09% YoY	$2.834M 863.95% YoY	$294.0K -50.92% YoY	$599.0K 36.76% YoY
Acquisitions	$2.750M N/A	$0.00 -100.0% YoY	$16.48M N/A	$0.00 -100.0% YoY	-$20.43M N/A
Other Investing Activities	-$205.8M -344.02% YoY	$84.36M -165.89% YoY	-$128.0M -62.62% YoY	-$342.5M 698.5% YoY	-$42.89M -64.01% YoY
Cash From Investing Activities	-$210.6M -362.71% YoY	$80.16M -161.26% YoY	-$130.9M -61.82% YoY	-$342.8M 688.1% YoY	-$43.49M -63.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.342M 15.95% YoY	$8.057M 27.42% YoY	$6.323M 44.82% YoY	$4.366M 9.64% YoY	$3.982M -48.97% YoY
Common Stock Issuance & Retirement, Net	$1.000K -50.0% YoY	$2.000K 100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$1.000K -99.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.9M -313.15% YoY	-$82.05M -153.4% YoY	$153.7M -25.88% YoY	$207.3M 221.48% YoY	$64.49M -50.83% YoY
NET CHANGE
Cash From Operating Activities	$46.14M -16.19% YoY	$55.05M 12.05% YoY	$49.13M 23.7% YoY	$39.71M 32.58% YoY	$29.96M 18.7% YoY
Cash From Investing Activities	-$210.6M -362.71% YoY	$80.16M -161.26% YoY	-$130.9M -61.82% YoY	-$342.8M 688.1% YoY	-$43.49M -63.64% YoY
Cash From Financing Activities	$174.9M -313.15% YoY	-$82.05M -153.4% YoY	$153.7M -25.88% YoY	$207.3M 221.48% YoY	$64.49M -50.83% YoY
Net Change In Cash	$10.44M -80.36% YoY	$53.15M -26.1% YoY	$71.93M -175.13% YoY	-$95.74M -287.9% YoY	$50.95M 38.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.14M -16.19% YoY	$55.05M 12.05% YoY	$49.13M 23.7% YoY	$39.71M 32.58% YoY	$29.96M 18.7% YoY
Capital Expenditures	$4.740M 12.94% YoY	$4.197M 48.09% YoY	$2.834M 863.95% YoY	$294.0K -50.92% YoY	$599.0K 36.76% YoY
Free Cash Flow	$41.40M -18.59% YoY	$50.85M 9.85% YoY	$46.29M 17.43% YoY	$39.42M 34.28% YoY	$29.36M 18.39% 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	$12.01M 16.16% YoY	$10.78M -2.93% YoY	$10.84M -7.92% YoY	$11.11M -3.64% YoY	$10.34M -8.43% YoY	$11.11M 938.22% YoY	$11.78M 49.97% YoY	$11.52M 18.24% YoY	$11.29M 17.5% YoY	$1.070M -87.24% YoY	$7.853M -2.34% YoY	$9.746M 38.75% YoY	$9.607M 55.35% YoY	$8.386M 47.49% YoY	$8.041M 28.37% YoY	$7.024M 15.05% YoY	$6.184M 21.16% YoY	$5.686M 19.98% YoY	$6.264M 41.08% YoY
Depreciation, Depletion And Amortization	N/A	$289.0K 17.48% YoY	$290.0K 14.17% YoY	$289.0K 10.31% YoY	$251.0K -14.92% YoY	$246.0K -25.9% YoY	$254.0K -20.62% YoY	$262.0K -19.14% YoY	$295.0K -9.51% YoY	$332.0K -3.21% YoY	$320.0K -8.83% YoY	$324.0K -6.63% YoY	$326.0K -10.68% YoY	$343.0K 37.2% YoY	$351.0K 35.0% YoY	$347.0K 33.46% YoY	$365.0K 40.38% YoY	$250.0K -7.41% YoY	$260.0K -7.14% YoY
Cash From Operating Activities	$16.65M 51.38% YoY	$9.059M -30.81% YoY	$16.63M 24.45% YoY	$9.450M 16.01% YoY	$11.00M -46.21% YoY	$13.09M -18.96% YoY	$13.36M 4.07% YoY	$8.146M 24.21% YoY	$20.45M 50.64% YoY	$16.16M 65.2% YoY	$12.84M 155.88% YoY	$6.558M -48.59% YoY	$13.57M 11.62% YoY	$9.779M 36.96% YoY	$5.018M -8.93% YoY	$12.76M 58.08% YoY	$12.16M 31.62% YoY	$7.140M 6.25% YoY	$5.510M 94.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.490M -11.17% YoY	$1.084M -17.0% YoY	$214.0K -65.09% YoY	$639.0K -60.31% YoY	$2.803M 319.61% YoY	$1.306M 458.12% YoY	$613.0K 65.68% YoY	$1.610M -19.74% YoY	$668.0K 205.02% YoY	$234.0K 1014.29% YoY	$370.0K -922.22% YoY	$2.006M -1338.27% YoY	$219.0K -431.82% YoY	$21.00K -106.0% YoY	-$45.00K -43.75% YoY	-$162.0K 224.0% YoY	-$66.00K -156.41% YoY	-$350.0K 1650.0% YoY	-$80.00K -11.11% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.750M N/A	N/A	N/A	N/A	$0.00 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	N/A	-$66.31M -243.43% YoY	-$33.93M -56.87% YoY	-$71.14M -164.15% YoY	-$34.47M -684.16% YoY	$46.23M -34860.9% YoY	-$78.66M -35.11% YoY	$110.9M -15457.34% YoY	$5.901M -199.19% YoY	-$133.0K -99.66% YoY	-$121.2M 70.52% YoY	-$722.0K -99.15% YoY	-$5.949M -95.96% YoY	-$38.64M -202.52% YoY	-$71.09M -1985.68% YoY	-$85.44M 23.94% YoY	-$147.3M 855.89% YoY	$37.69M -20.5% YoY	$3.770M -109.86% YoY
Cash From Investing Activities	$18.55M -149.77% YoY	-$67.40M -250.01% YoY	-$34.14M -56.93% YoY	-$71.77M -165.69% YoY	-$37.27M -812.29% YoY	$44.93M -12341.42% YoY	-$79.27M -34.8% YoY	$109.3M -4105.5% YoY	$5.233M -184.84% YoY	-$367.0K -99.05% YoY	-$121.6M 70.93% YoY	-$2.728M -96.81% YoY	-$6.168M -95.81% YoY	-$38.66M -203.54% YoY	-$71.14M -2027.78% YoY	-$85.60M 24.08% YoY	-$147.4M 849.05% YoY	$37.34M -21.24% YoY	$3.690M -109.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.555M 13.35% YoY	N/A	N/A	N/A	$2.254M 16.67% YoY	N/A	N/A	N/A	$1.932M 32.06% YoY	N/A	N/A	N/A	$1.463M 34.34% YoY	N/A	N/A	N/A	$1.089M 9.45% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000K 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
Cash From Financing Activities	-$33.14M -201.49% YoY	$61.20M -680.56% YoY	$40.44M -4.89% YoY	$40.59M -140.38% YoY	$32.65M -341.8% YoY	-$10.54M 148.57% YoY	$42.52M -48.01% YoY	-$100.5M -759.77% YoY	-$13.50M -122.18% YoY	-$4.241M -54.12% YoY	$81.79M -9.04% YoY	$15.24M -75.39% YoY	$60.87M -5.95% YoY	-$9.243M -79.63% YoY	$89.92M 919.51% YoY	$61.92M -21.15% YoY	$64.72M 187.38% YoY	-$45.38M -216.18% YoY	$8.820M -127.92% YoY
NET CHANGE
Cash From Operating Activities	$16.65M 51.38% YoY	$9.059M -30.81% YoY	$16.63M 24.45% YoY	$9.450M 16.01% YoY	$11.00M -46.21% YoY	$13.09M -18.96% YoY	$13.36M 4.07% YoY	$8.146M 24.21% YoY	$20.45M 50.64% YoY	$16.16M 65.2% YoY	$12.84M 155.88% YoY	$6.558M -48.59% YoY	$13.57M 11.62% YoY	$9.779M 36.96% YoY	$5.018M -8.93% YoY	$12.76M 58.08% YoY	$12.16M 31.62% YoY	$7.140M 6.25% YoY	$5.510M 94.01% YoY
Cash From Investing Activities	$18.55M -149.77% YoY	-$67.40M -250.01% YoY	-$34.14M -56.93% YoY	-$71.77M -165.69% YoY	-$37.27M -812.29% YoY	$44.93M -12341.42% YoY	-$79.27M -34.8% YoY	$109.3M -4105.5% YoY	$5.233M -184.84% YoY	-$367.0K -99.05% YoY	-$121.6M 70.93% YoY	-$2.728M -96.81% YoY	-$6.168M -95.81% YoY	-$38.66M -203.54% YoY	-$71.14M -2027.78% YoY	-$85.60M 24.08% YoY	-$147.4M 849.05% YoY	$37.34M -21.24% YoY	$3.690M -109.63% YoY
Cash From Financing Activities	-$33.14M -201.49% YoY	$61.20M -680.56% YoY	$40.44M -4.89% YoY	$40.59M -140.38% YoY	$32.65M -341.8% YoY	-$10.54M 148.57% YoY	$42.52M -48.01% YoY	-$100.5M -759.77% YoY	-$13.50M -122.18% YoY	-$4.241M -54.12% YoY	$81.79M -9.04% YoY	$15.24M -75.39% YoY	$60.87M -5.95% YoY	-$9.243M -79.63% YoY	$89.92M 919.51% YoY	$61.92M -21.15% YoY	$64.72M 187.38% YoY	-$45.38M -216.18% YoY	$8.820M -127.92% YoY
Net Change In Cash	$2.066M -67.59% YoY	$2.867M -93.96% YoY	$22.93M -198.05% YoY	-$21.73M -228.68% YoY	$6.374M -47.65% YoY	$47.48M 311.15% YoY	-$23.39M -13.26% YoY	$16.89M -11.43% YoY	$12.18M -82.17% YoY	$11.55M -130.29% YoY	-$26.96M -213.26% YoY	$19.07M -274.51% YoY	$68.27M -196.86% YoY	-$38.13M 4136.22% YoY	$23.80M 32.1% YoY	-$10.93M -162.04% YoY	-$70.49M -534.29% YoY	-$900.0K -100.97% YoY	$18.02M -126.87% 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	$16.65M 51.38% YoY	$9.059M -30.81% YoY	$16.63M 24.45% YoY	$9.450M 16.01% YoY	$11.00M -46.21% YoY	$13.09M -18.96% YoY	$13.36M 4.07% YoY	$8.146M 24.21% YoY	$20.45M 50.64% YoY	$16.16M 65.2% YoY	$12.84M 155.88% YoY	$6.558M -48.59% YoY	$13.57M 11.62% YoY	$9.779M 36.96% YoY	$5.018M -8.93% YoY	$12.76M 58.08% YoY	$12.16M 31.62% YoY	$7.140M 6.25% YoY	$5.510M 94.01% YoY
Capital Expenditures	$2.490M -11.17% YoY	$1.084M -17.0% YoY	$214.0K -65.09% YoY	$639.0K -60.31% YoY	$2.803M 319.61% YoY	$1.306M 458.12% YoY	$613.0K 65.68% YoY	$1.610M -19.74% YoY	$668.0K 205.02% YoY	$234.0K 1014.29% YoY	$370.0K -922.22% YoY	$2.006M -1338.27% YoY	$219.0K -431.82% YoY	$21.00K -106.0% YoY	-$45.00K -43.75% YoY	-$162.0K 224.0% YoY	-$66.00K -156.41% YoY	-$350.0K 1650.0% YoY	-$80.00K -11.11% YoY
Free Cash Flow	$14.16M 72.78% YoY	$7.975M -32.33% YoY	$16.42M 28.76% YoY	$8.811M 34.81% YoY	$8.195M -58.57% YoY	$11.79M -25.97% YoY	$12.75M 2.24% YoY	$6.536M 43.59% YoY	$19.78M 48.11% YoY	$15.92M 63.16% YoY	$12.47M 146.3% YoY	$4.552M -64.77% YoY	$13.35M 9.23% YoY	$9.758M 30.28% YoY	$5.063M -9.43% YoY	$12.92M 59.1% YoY	$12.23M 34.03% YoY	$7.490M 11.13% YoY	$5.590M 90.78% YoY