$BV Cashflow Statement | Understand Stock

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$BV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$56.00M -15.66% YoY	$66.40M -962.34% YoY	-$7.700M -155.0% YoY	$14.00M -69.76% YoY	$46.30M -211.3% YoY
Depreciation, Depletion And Amortization	$142.2M 31.18% YoY	$108.4M 3.04% YoY	$105.2M 6.37% YoY	$98.90M 16.77% YoY	$84.70M 5.22% YoY
Cash From Operating Activities	$291.8M 41.93% YoY	$205.6M 58.28% YoY	$129.9M 21.52% YoY	$106.9M -27.96% YoY	$148.4M -39.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$254.2M 224.23% YoY	$78.40M 9.96% YoY	$71.30M -33.55% YoY	$107.3M 75.33% YoY	$61.20M 16.13% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$13.80M -85.18% YoY	$93.10M -15.67% YoY	$110.4M 22.26% YoY
Other Investing Activities	-$2.700M -27.03% YoY	-$3.700M 76.19% YoY	-$2.100M -625.0% YoY	$400.0K -42.86% YoY	$700.0K -177.78% YoY
Cash From Investing Activities	-$223.9M 3898.21% YoY	-$5.600M -90.88% YoY	-$61.40M -68.3% YoY	-$193.7M 22.05% YoY	-$158.7M 45.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.10M -21200.0% YoY	$100.0K -90.0% YoY	$1.000M -99.38% YoY	$162.2M 162100.0% YoY	$100.0K -133.33% YoY
Debt Paid & Issued, Net	$29.10M -66.67% YoY	$87.30M -84.26% YoY	$554.5M 48.1% YoY	$374.4M 1421.95% YoY	$24.60M -69.25% YoY
Cash From Financing Activities	-$133.8M 5.69% YoY	-$126.6M 486.11% YoY	-$21.60M 28.57% YoY	-$16.80M -27.27% YoY	-$23.10M 26.23% YoY
NET CHANGE
Cash From Operating Activities	$291.8M 41.93% YoY	$205.6M 58.28% YoY	$129.9M 21.52% YoY	$106.9M -27.96% YoY	$148.4M -39.45% YoY
Cash From Investing Activities	-$223.9M 3898.21% YoY	-$5.600M -90.88% YoY	-$61.40M -68.3% YoY	-$193.7M 22.05% YoY	-$158.7M 45.86% YoY
Cash From Financing Activities	-$133.8M 5.69% YoY	-$126.6M 486.11% YoY	-$21.60M 28.57% YoY	-$16.80M -27.27% YoY	-$23.10M 26.23% YoY
Net Change In Cash	-$65.90M -189.78% YoY	$73.40M 56.5% YoY	$46.90M -145.27% YoY	-$103.6M 210.18% YoY	-$33.40M -128.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$291.8M 41.93% YoY	$205.6M 58.28% YoY	$129.9M 21.52% YoY	$106.9M -27.96% YoY	$148.4M -39.45% YoY
Capital Expenditures	$254.2M 224.23% YoY	$78.40M 9.96% YoY	$71.30M -33.55% YoY	$107.3M 75.33% YoY	$61.20M 16.13% YoY
Free Cash Flow	$37.60M -70.44% YoY	$127.2M 117.06% YoY	$58.60M -14750.0% YoY	-$400.0K -100.46% YoY	$87.20M -54.68% 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	$1.700M -73.44% YoY	-$15.20M 46.15% YoY	$11.30M 109.26% YoY	$32.30M 37.45% YoY	$6.400M -74.19% YoY	-$10.40M -36.59% YoY	$5.400M -67.07% YoY	$23.50M 39.88% YoY	$24.80M -212.73% YoY	-$16.40M -13.23% YoY	$16.40M 7.19% YoY	$16.80M 55.56% YoY	-$22.00M -3242.86% YoY	-$18.90M 47.66% YoY	$15.30M -42.91% YoY	$10.80M -57.14% YoY	$700.0K -88.89% YoY	-$12.80M 6.67% YoY	$26.80M -539.34% YoY
Depreciation, Depletion And Amortization	$47.40M 49.06% YoY	$42.90M 41.12% YoY	$48.00M 29.73% YoY	$38.90M 38.43% YoY	$31.80M -8.62% YoY	$30.40M 18.75% YoY	$37.00M 5.41% YoY	$28.10M 6.44% YoY	$34.80M 27.01% YoY	$25.60M -5.54% YoY	$35.10M -12.69% YoY	$26.40M 2.72% YoY	$27.40M 12.3% YoY	$27.10M 26.64% YoY	$40.20M 16.86% YoY	$25.70M 20.66% YoY	$24.40M 17.87% YoY	$21.40M -0.93% YoY	$34.40M -2.55% YoY
Cash From Operating Activities	N/A	$36.10M -40.33% YoY	$84.40M 57.76% YoY	$55.70M 30.75% YoY	$91.20M 9.48% YoY	$60.50M 130.92% YoY	$53.50M 31.77% YoY	$42.60M 24.2% YoY	$83.30M -1.54% YoY	$26.20M -188.51% YoY	$40.60M -1.46% YoY	$34.30M 46.58% YoY	$84.60M 30.76% YoY	-$29.60M 32.14% YoY	$41.20M 174.67% YoY	$23.40M -53.2% YoY	$64.70M -17.37% YoY	-$22.40M -539.22% YoY	$15.00M -81.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$54.70M -6.81% YoY	$58.40M 80.25% YoY	$103.5M 344.21% YoY	$33.60M 166.67% YoY	$58.70M 481.19% YoY	$32.40M 141.79% YoY	$23.30M 53.29% YoY	$12.60M -18.71% YoY	$10.10M -62.87% YoY	$13.40M -169.79% YoY	$15.20M -36.4% YoY	$15.50M -56.58% YoY	$27.20M -4.9% YoY	-$19.20M 16.36% YoY	$23.90M 42.26% YoY	$35.70M 96.15% YoY	$28.60M 194.85% YoY	-$16.50M 142.65% YoY
Acquisitions	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	$10.00M 66.67% YoY	N/A	N/A	N/A	$6.000M -90.35% YoY	N/A
Other Investing Activities	N/A	$300.0K -137.5% YoY	$13.70M 251.28% YoY	$7.700M -44.6% YoY	$5.500M -89.72% YoY	-$800.0K 166.67% YoY	$3.900M -74.0% YoY	$13.90M 247.5% YoY	$53.50M -4215.38% YoY	-$300.0K -62.5% YoY	$15.00M -725.0% YoY	$4.000M -260.0% YoY	-$1.300M -98.3% YoY	-$800.0K -500.0% YoY	-$2.400M -400.0% YoY	-$2.500M -90.46% YoY	-$76.40M 634.62% YoY	$200.0K 100.0% YoY	$800.0K -96.88% YoY
Cash From Investing Activities	N/A	-$51.80M -6.33% YoY	-$44.70M 56.84% YoY	-$95.80M 919.15% YoY	-$28.10M -168.7% YoY	-$55.30M 543.02% YoY	-$28.50M -1881.25% YoY	-$9.400M -16.07% YoY	$40.90M -343.45% YoY	-$8.600M -75.43% YoY	$1.600M -107.41% YoY	-$11.20M -57.58% YoY	-$16.80M -85.0% YoY	-$35.00M 3.86% YoY	-$21.60M 37.58% YoY	-$26.40M -38.6% YoY	-$112.0M 291.61% YoY	-$33.70M -52.8% YoY	-$15.70M -183.51% 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	-$18.50M 413.89% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.600M 56.52% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.300M 155.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$900.0K -156.25% YoY	N/A N/A	N/A N/A	N/A N/A	$1.600M 166.67% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.400M -11.58% YoY	N/A	N/A	N/A	$9.500M -91.67% YoY	N/A	N/A	N/A	$114.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	N/A	-$21.80M -53.91% YoY	-$44.30M 8760.0% YoY	-$22.10M -76.64% YoY	-$20.10M 76.32% YoY	-$47.30M 135.32% YoY	-$500.0K -103.29% YoY	-$94.60M 286.12% YoY	-$11.40M -85.61% YoY	-$20.10M -130.04% YoY	$15.20M -158.91% YoY	-$24.50M 51.23% YoY	-$79.20M 98.0% YoY	$66.90M 2.61% YoY	-$25.80M 4200.0% YoY	-$16.20M 179.31% YoY	-$40.00M 433.33% YoY	$65.20M -808.7% YoY	-$600.0K -98.28% YoY
NET CHANGE
Cash From Operating Activities	N/A	$36.10M -40.33% YoY	$84.40M 57.76% YoY	$55.70M 30.75% YoY	$91.20M 9.48% YoY	$60.50M 130.92% YoY	$53.50M 31.77% YoY	$42.60M 24.2% YoY	$83.30M -1.54% YoY	$26.20M -188.51% YoY	$40.60M -1.46% YoY	$34.30M 46.58% YoY	$84.60M 30.76% YoY	-$29.60M 32.14% YoY	$41.20M 174.67% YoY	$23.40M -53.2% YoY	$64.70M -17.37% YoY	-$22.40M -539.22% YoY	$15.00M -81.97% YoY
Cash From Investing Activities	N/A	-$51.80M -6.33% YoY	-$44.70M 56.84% YoY	-$95.80M 919.15% YoY	-$28.10M -168.7% YoY	-$55.30M 543.02% YoY	-$28.50M -1881.25% YoY	-$9.400M -16.07% YoY	$40.90M -343.45% YoY	-$8.600M -75.43% YoY	$1.600M -107.41% YoY	-$11.20M -57.58% YoY	-$16.80M -85.0% YoY	-$35.00M 3.86% YoY	-$21.60M 37.58% YoY	-$26.40M -38.6% YoY	-$112.0M 291.61% YoY	-$33.70M -52.8% YoY	-$15.70M -183.51% YoY
Cash From Financing Activities	N/A	-$21.80M -53.91% YoY	-$44.30M 8760.0% YoY	-$22.10M -76.64% YoY	-$20.10M 76.32% YoY	-$47.30M 135.32% YoY	-$500.0K -103.29% YoY	-$94.60M 286.12% YoY	-$11.40M -85.61% YoY	-$20.10M -130.04% YoY	$15.20M -158.91% YoY	-$24.50M 51.23% YoY	-$79.20M 98.0% YoY	$66.90M 2.61% YoY	-$25.80M 4200.0% YoY	-$16.20M 179.31% YoY	-$40.00M 433.33% YoY	$65.20M -808.7% YoY	-$600.0K -98.28% YoY
Net Change In Cash	N/A	-$37.50M -10.93% YoY	-$4.600M -118.78% YoY	-$62.20M 1.3% YoY	$43.00M -61.88% YoY	-$42.10M 1584.0% YoY	$24.50M -57.32% YoY	-$61.40M 4285.71% YoY	$112.8M -1089.47% YoY	-$2.500M -208.7% YoY	$57.40M -1025.81% YoY	-$1.400M -92.71% YoY	-$11.40M -86.94% YoY	$2.300M -74.73% YoY	-$6.200M 376.92% YoY	-$19.20M -1700.0% YoY	-$87.30M -306.87% YoY	$9.100M -112.05% YoY	-$1.300M -101.93% 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	N/A	$36.10M -40.33% YoY	$84.40M 57.76% YoY	$55.70M 30.75% YoY	$91.20M 9.48% YoY	$60.50M 130.92% YoY	$53.50M 31.77% YoY	$42.60M 24.2% YoY	$83.30M -1.54% YoY	$26.20M -188.51% YoY	$40.60M -1.46% YoY	$34.30M 46.58% YoY	$84.60M 30.76% YoY	-$29.60M 32.14% YoY	$41.20M 174.67% YoY	$23.40M -53.2% YoY	$64.70M -17.37% YoY	-$22.40M -539.22% YoY	$15.00M -81.97% YoY
Capital Expenditures	N/A	$54.70M -6.81% YoY	$58.40M 80.25% YoY	$103.5M 344.21% YoY	$33.60M 166.67% YoY	$58.70M 481.19% YoY	$32.40M 141.79% YoY	$23.30M 53.29% YoY	$12.60M -18.71% YoY	$10.10M -62.87% YoY	$13.40M -169.79% YoY	$15.20M -36.4% YoY	$15.50M -56.58% YoY	$27.20M -4.9% YoY	-$19.20M 16.36% YoY	$23.90M 42.26% YoY	$35.70M 96.15% YoY	$28.60M 194.85% YoY	-$16.50M 142.65% YoY
Free Cash Flow	N/A	-$18.60M -1133.33% YoY	$26.00M 23.22% YoY	-$47.80M -347.67% YoY	$57.60M -18.53% YoY	$1.800M -88.82% YoY	$21.10M -22.43% YoY	$19.30M 1.05% YoY	$70.70M 2.32% YoY	$16.10M -128.35% YoY	$27.20M -54.97% YoY	$19.10M -3920.0% YoY	$69.10M 138.28% YoY	-$56.80M 11.37% YoY	$60.40M 91.75% YoY	-$500.0K -101.51% YoY	$29.00M -51.75% YoY	-$51.00M 1008.7% YoY	$31.50M -65.0% YoY