$BVN Cashflow Statement | Understand Stock

Understand Stock

$BVN

$33.59 -$0.27 (0.8%)

Deep Research with AI Research

Overview

$BVN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$782.1M 87.9% YoY	$416.3M 1173.68% YoY	$32.68M -94.58% YoY	$602.9M -329.42% YoY	-$262.8M 74.81% YoY
Depreciation, Depletion And Amortization	$2.409M -0.78% YoY	$2.428M 21.52% YoY	$1.998M N/A	N/A	N/A
Cash From Operating Activities	$577.3M 18.78% YoY	$486.1M 114.06% YoY	$227.1M 444.97% YoY	$41.67M -121.1% YoY	-$197.5M -260.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$473.0M 40.05% YoY	$337.7M 41.51% YoY	$238.7M 57.05% YoY	$152.0M 68.28% YoY	$90.31M 26.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.658M -102.12% YoY	$219.8M 563.44% YoY	$33.13M -90.74% YoY	$357.7M 8794.23% YoY	$4.022M -56.85% YoY
Cash From Investing Activities	-$477.7M 305.06% YoY	-$117.9M -42.63% YoY	-$205.5M -199.89% YoY	$205.8M -338.45% YoY	-$86.29M 38.67% 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	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
Cash From Financing Activities	-$48.25M -55.93% YoY	-$109.5M 96.72% YoY	-$55.66M -84.98% YoY	-$370.5M -187.11% YoY	$425.3M -1306.38% YoY
NET CHANGE
Cash From Operating Activities	$577.3M 18.78% YoY	$486.1M 114.06% YoY	$227.1M 444.97% YoY	$41.67M -121.1% YoY	-$197.5M -260.73% YoY
Cash From Investing Activities	-$477.7M 305.06% YoY	-$117.9M -42.63% YoY	-$205.5M -199.89% YoY	$205.8M -338.45% YoY	-$86.29M 38.67% YoY
Cash From Financing Activities	-$48.25M -55.93% YoY	-$109.5M 96.72% YoY	-$55.66M -84.98% YoY	-$370.5M -187.11% YoY	$425.3M -1306.38% YoY
Net Change In Cash	$51.40M -80.13% YoY	$258.6M -857.87% YoY	-$34.13M -72.27% YoY	-$123.1M -186.95% YoY	$141.6M 457.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$577.3M 18.78% YoY	$486.1M 114.06% YoY	$227.1M 444.97% YoY	$41.67M -121.1% YoY	-$197.5M -260.73% YoY
Capital Expenditures	$473.0M 40.05% YoY	$337.7M 41.51% YoY	$238.7M 57.05% YoY	$152.0M 68.28% YoY	$90.31M 26.23% YoY
Free Cash Flow	$104.3M -29.67% YoY	$148.3M -1378.37% YoY	-$11.60M -89.48% YoY	-$110.3M -61.67% YoY	-$287.8M -660.62% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$383.6M 1041.21% YoY	$167.1M -29.45% YoY	$91.30M 29.11% YoY	$140.1M 128.05% YoY	$33.61M -443.98% YoY	$236.9M -945.2% YoY	$70.72M -1148.48% YoY	$61.43M -4.62% YoY	-$9.772M -114.49% YoY	-$28.03M 41.78% YoY	-$6.745M -81.41% YoY	$64.40M -89.35% YoY	$67.45M -130.01% YoY	-$19.77M -78.79% YoY	-$36.28M -196.65% YoY	$604.5M 3592.88% YoY	-$224.8M 274.57% YoY	-$93.21M -725.03% YoY	$37.54M -341.16% YoY	$16.37M -123.98% YoY
Depreciation, Depletion And Amortization	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	$235.7M 32.35% YoY	$185.9M 2.8% YoY	$134.3M 21.98% YoY	$21.47M 25.81% YoY	$178.1M 148.72% YoY	$180.8M 105.09% YoY	$110.1M 5.28% YoY	$17.06M -145.79% YoY	$71.60M 8707.26% YoY	$88.17M 110.43% YoY	$104.6M 73.48% YoY	-$37.26M -39.23% YoY	$813.0K -99.42% YoY	$41.90M -109.02% YoY	$60.27M -44.76% YoY	-$61.32M -465.35% YoY	$140.9M 2150.05% YoY	-$464.3M -593.1% YoY	$109.1M -3696.34% YoY	$16.78M -34.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$150.4M 48.93% YoY	$136.8M 43.34% YoY	$103.1M 23.36% YoY	$82.72M 43.23% YoY	$101.0M 8.56% YoY	$95.45M 59.65% YoY	$83.57M 68.19% YoY	$57.75M 59.6% YoY	$93.01M 58.27% YoY	$59.79M 36.62% YoY	$49.69M 67.98% YoY	$36.19M 82.17% YoY	$58.77M 83.03% YoY	$43.76M 83.23% YoY	$29.58M 38.51% YoY	$19.86M 53.26% YoY	$32.11M -14.29% YoY	$23.88M 89.54% YoY	$21.36M 86.76% YoY	$12.96M 29.01% 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	$530.0K -23.85% YoY	$1.148M -99.46% YoY	-$6.619M -299.61% YoY	$283.0K -89.01% YoY	$696.0K -97.53% YoY	$213.2M 12838.83% YoY	$3.316M 133.69% YoY	$2.575M 36.17% YoY	$28.18M 1524.86% YoY	$1.648M -32.13% YoY	$1.419M -83.53% YoY	$1.891M -99.45% YoY	$1.734M 798.45% YoY	$2.428M 1672.26% YoY	$8.616M -1480.77% YoY	$344.9M 7892.31% YoY	$193.0K -92.01% YoY	$137.0K -785.0% YoY	-$624.0K -2050.0% YoY	$4.316M -37.39% YoY
Cash From Investing Activities	-$149.8M 49.43% YoY	-$135.7M -215.18% YoY	-$109.7M 36.71% YoY	-$82.43M 49.4% YoY	-$100.3M 54.67% YoY	$117.8M -302.59% YoY	-$80.26M 66.27% YoY	-$55.18M 60.89% YoY	-$64.83M 13.68% YoY	-$58.14M 40.65% YoY	-$48.27M 130.25% YoY	-$34.29M -110.55% YoY	-$57.03M 78.7% YoY	-$41.33M 74.06% YoY	-$20.96M -4.62% YoY	$325.1M -3860.82% YoY	-$31.92M -8.93% YoY	-$23.75M 88.15% YoY	-$21.98M 92.76% YoY	-$8.644M 174.15% 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	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	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	-$41.74M -27.12% YoY	-$153.0M 1147.96% YoY	-$83.98M 160.46% YoY	$230.5M -3087.18% YoY	-$57.27M 551.76% YoY	-$12.26M 15.9% YoY	-$32.24M 17.57% YoY	-$7.716M -12.99% YoY	-$8.787M -139.63% YoY	-$10.58M -72.81% YoY	-$27.42M -45.59% YoY	-$8.868M -97.08% YoY	$22.17M -211.69% YoY	-$38.91M -107.47% YoY	-$50.40M -12.0% YoY	-$303.4M 1565.42% YoY	-$19.85M 3311.17% YoY	$520.7M -4355.39% YoY	-$57.27M 392.13% YoY	-$18.22M 68.63% YoY
NET CHANGE
Cash From Operating Activities	$235.7M 32.35% YoY	$185.9M 2.8% YoY	$134.3M 21.98% YoY	$21.47M 25.81% YoY	$178.1M 148.72% YoY	$180.8M 105.09% YoY	$110.1M 5.28% YoY	$17.06M -145.79% YoY	$71.60M 8707.26% YoY	$88.17M 110.43% YoY	$104.6M 73.48% YoY	-$37.26M -39.23% YoY	$813.0K -99.42% YoY	$41.90M -109.02% YoY	$60.27M -44.76% YoY	-$61.32M -465.35% YoY	$140.9M 2150.05% YoY	-$464.3M -593.1% YoY	$109.1M -3696.34% YoY	$16.78M -34.18% YoY
Cash From Investing Activities	-$149.8M 49.43% YoY	-$135.7M -215.18% YoY	-$109.7M 36.71% YoY	-$82.43M 49.4% YoY	-$100.3M 54.67% YoY	$117.8M -302.59% YoY	-$80.26M 66.27% YoY	-$55.18M 60.89% YoY	-$64.83M 13.68% YoY	-$58.14M 40.65% YoY	-$48.27M 130.25% YoY	-$34.29M -110.55% YoY	-$57.03M 78.7% YoY	-$41.33M 74.06% YoY	-$20.96M -4.62% YoY	$325.1M -3860.82% YoY	-$31.92M -8.93% YoY	-$23.75M 88.15% YoY	-$21.98M 92.76% YoY	-$8.644M 174.15% YoY
Cash From Financing Activities	-$41.74M -27.12% YoY	-$153.0M 1147.96% YoY	-$83.98M 160.46% YoY	$230.5M -3087.18% YoY	-$57.27M 551.76% YoY	-$12.26M 15.9% YoY	-$32.24M 17.57% YoY	-$7.716M -12.99% YoY	-$8.787M -139.63% YoY	-$10.58M -72.81% YoY	-$27.42M -45.59% YoY	-$8.868M -97.08% YoY	$22.17M -211.69% YoY	-$38.91M -107.47% YoY	-$50.40M -12.0% YoY	-$303.4M 1565.42% YoY	-$19.85M 3311.17% YoY	$520.7M -4355.39% YoY	-$57.27M 392.13% YoY	-$18.22M 68.63% YoY
Net Change In Cash	$44.12M 114.74% YoY	-$102.8M -135.91% YoY	-$59.42M 2359.52% YoY	$169.5M -469.91% YoY	$20.54M -1117.48% YoY	$286.3M 1372.29% YoY	-$2.416M -108.37% YoY	-$45.83M -43.02% YoY	-$2.019M -94.07% YoY	$19.45M -150.71% YoY	$28.87M -360.2% YoY	-$80.43M 103.15% YoY	-$34.05M -138.2% YoY	-$38.35M -217.5% YoY	-$11.09M -137.15% YoY	-$39.59M 292.9% YoY	$89.13M -403.5% YoY	$32.64M -52.91% YoY	$29.86M -214.51% YoY	-$10.08M -187.3% 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	$235.7M 32.35% YoY	$185.9M 2.8% YoY	$134.3M 21.98% YoY	$21.47M 25.81% YoY	$178.1M 148.72% YoY	$180.8M 105.09% YoY	$110.1M 5.28% YoY	$17.06M -145.79% YoY	$71.60M 8707.26% YoY	$88.17M 110.43% YoY	$104.6M 73.48% YoY	-$37.26M -39.23% YoY	$813.0K -99.42% YoY	$41.90M -109.02% YoY	$60.27M -44.76% YoY	-$61.32M -465.35% YoY	$140.9M 2150.05% YoY	-$464.3M -593.1% YoY	$109.1M -3696.34% YoY	$16.78M -34.18% YoY
Capital Expenditures	$150.4M 48.93% YoY	$136.8M 43.34% YoY	$103.1M 23.36% YoY	$82.72M 43.23% YoY	$101.0M 8.56% YoY	$95.45M 59.65% YoY	$83.57M 68.19% YoY	$57.75M 59.6% YoY	$93.01M 58.27% YoY	$59.79M 36.62% YoY	$49.69M 67.98% YoY	$36.19M 82.17% YoY	$58.77M 83.03% YoY	$43.76M 83.23% YoY	$29.58M 38.51% YoY	$19.86M 53.26% YoY	$32.11M -14.29% YoY	$23.88M 89.54% YoY	$21.36M 86.76% YoY	$12.96M 29.01% YoY
Free Cash Flow	$85.32M 10.64% YoY	$49.06M -42.53% YoY	$31.18M 17.6% YoY	-$61.25M 50.54% YoY	$77.12M -460.24% YoY	$85.38M 200.82% YoY	$26.51M -51.69% YoY	-$40.69M -44.6% YoY	-$21.41M -63.06% YoY	$28.38M -1622.59% YoY	$54.87M 78.78% YoY	-$73.45M -9.52% YoY	-$57.96M -153.27% YoY	-$1.864M -99.62% YoY	$30.69M -65.03% YoY	-$81.18M -2223.46% YoY	$108.8M -448.66% YoY	-$488.2M -698.57% YoY	$87.76M -706.52% YoY	$3.823M -75.26% YoY