$BVS Cashflow Statement | Understand Stock

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$BVS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.73M -167.77% YoY	-$33.54M -78.53% YoY	-$156.2M -1.56% YoY	-$158.7M -919.12% YoY	$19.38M 18.06% YoY
Depreciation, Depletion And Amortization	$47.01M -5.13% YoY	$49.56M -13.61% YoY	$57.37M -14.13% YoY	$66.80M 91.55% YoY	$34.88M 21.76% YoY
Cash From Operating Activities	$74.67M 92.48% YoY	$38.80M 152.83% YoY	$15.34M -213.35% YoY	-$13.54M -158.88% YoY	$22.99M -67.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.562M 154.67% YoY	$1.006M -86.34% YoY	$7.362M -26.69% YoY	$10.04M 36.26% YoY	$7.370M 80.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	$262.9M N/A
Other Investing Activities	-$686.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00K -100.03% YoY	-$276.4M 1584.28% YoY
Cash From Investing Activities	-$3.248M -114.14% YoY	$22.96M 45.27% YoY	$15.81M -113.58% YoY	-$116.4M -58.97% YoY	-$283.8M 1284.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.074M -15.07% YoY	$2.442M 213.88% YoY	$778.0K -86.64% YoY	$5.822M 256.52% YoY	$1.633M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$62.14M 13.85% YoY	-$54.58M 104.78% YoY	-$26.65M -142.94% YoY	$62.08M -77.29% YoY	$273.4M -1024.52% YoY
NET CHANGE
Cash From Operating Activities	$74.67M 92.48% YoY	$38.80M 152.83% YoY	$15.34M -213.35% YoY	-$13.54M -158.88% YoY	$22.99M -67.98% YoY
Cash From Investing Activities	-$3.248M -114.14% YoY	$22.96M 45.27% YoY	$15.81M -113.58% YoY	-$116.4M -58.97% YoY	-$283.8M 1284.2% YoY
Cash From Financing Activities	-$62.14M 13.85% YoY	-$54.58M 104.78% YoY	-$26.65M -142.94% YoY	$62.08M -77.29% YoY	$273.4M -1024.52% YoY
Net Change In Cash	$9.656M 109.09% YoY	$4.618M -9.93% YoY	$5.127M -107.61% YoY	-$67.38M -644.5% YoY	$12.37M -44.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.67M 92.48% YoY	$38.80M 152.83% YoY	$15.34M -213.35% YoY	-$13.54M -158.88% YoY	$22.99M -67.98% YoY
Capital Expenditures	$2.562M 154.67% YoY	$1.006M -86.34% YoY	$7.362M -26.69% YoY	$10.04M 36.26% YoY	$7.370M 80.06% YoY
Free Cash Flow	$72.11M 90.83% YoY	$37.79M 373.43% YoY	$7.982M -133.85% YoY	-$23.58M -250.94% YoY	$15.62M -76.93% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$3.113M -218.05% YoY	$14.76M -9558.33% YoY	$3.155M -165.4% YoY	$7.459M -131.09% YoY	-$2.637M -42.3% YoY	-$156.0K -97.44% YoY	-$4.824M 31.05% YoY	-$23.99M -82.76% YoY	-$4.570M N/A	-$6.096M -94.37% YoY	-$3.681M -49.24% YoY	-$139.2M 1133.93% YoY	-$108.2M 10006.91% YoY	-$7.252M 75.76% YoY	-$11.28M 983.29% YoY	-$1.071M -138.53% YoY	-$4.126M -148.79% YoY	-$1.041M -81.95% YoY	$2.780M -50.71% YoY
Depreciation, Depletion And Amortization	$11.21M -5.56% YoY	$11.69M -5.73% YoY	$11.40M -7.1% YoY	$12.05M -7.95% YoY	$11.87M 0.68% YoY	$12.41M -0.48% YoY	$12.27M -15.92% YoY	$13.09M -20.54% YoY	$11.79M N/A	$12.47M -33.63% YoY	$14.60M 17.89% YoY	$16.47M 32.01% YoY	$18.78M 120.37% YoY	$12.38M 65.5% YoY	$12.48M 73.71% YoY	$8.522M 24.41% YoY	$7.483M 2.79% YoY	$7.184M -50.49% YoY	$6.850M -6.8% YoY
Cash From Operating Activities	$8.934M -146.22% YoY	$37.97M 96.5% YoY	$30.10M 191.76% YoY	$25.94M 71.07% YoY	-$19.33M 221.92% YoY	$19.32M 86.25% YoY	$10.32M -4.44% YoY	$15.16M 508.92% YoY	-$6.005M N/A	$10.37M -1579.89% YoY	$10.80M 267.3% YoY	$2.490M -111.85% YoY	-$701.0K -106.62% YoY	$2.939M -83.04% YoY	-$21.02M 16.5% YoY	$10.59M -58.4% YoY	$17.33M -16.86% YoY	-$18.04M -170.73% YoY	$25.45M 20.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$574.0K -30.51% YoY	$580.0K 1.05% YoY	$473.0K 639.06% YoY	$683.0K 787.01% YoY	$826.0K 183.85% YoY	$574.0K 54.3% YoY	$64.00K -95.42% YoY	$77.00K -97.84% YoY	$291.0K N/A	$372.0K -122.56% YoY	$1.397M -168.82% YoY	$3.560M 20.27% YoY	-$1.649M -14.38% YoY	-$2.030M 59.59% YoY	$2.960M 116.06% YoY	-$1.926M 9.43% YoY	-$1.272M -0.63% YoY	$1.370M -230.48% YoY	-$1.760M -132.35% 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	$236.0K -99.48% YoY	N/A	N/A	$45.79M N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$686.0K N/A	$0.00 -100.0% YoY	$24.68M -11266.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$709.0K N/A	-$221.0K -99.6% YoY	$34.90M -169.8% YoY	-$11.51M 571.3% YoY	-$54.69M 385.66% YoY	-$50.00M 3538.65% YoY	-$1.714M 234.11% YoY	-$11.26M -22620.0% YoY	-$1.374M -91.66% YoY	-$513.0K -2665.0% YoY	$50.00K -100.83% YoY
Cash From Investing Activities	-$574.0K -30.51% YoY	-$580.0K -102.41% YoY	-$473.0K 639.06% YoY	-$1.369M 1677.92% YoY	-$826.0K -17.4% YoY	$24.10M -4164.76% YoY	-$64.00K -100.19% YoY	-$77.00K -99.49% YoY	-$1.000M N/A	-$593.0K -98.95% YoY	$33.50M -164.39% YoY	-$15.07M 222.34% YoY	-$56.33M 327.23% YoY	-$52.03M 1866.18% YoY	-$4.674M -89.98% YoY	-$13.19M 671.11% YoY	-$2.646M -85.1% YoY	-$46.65M 4428.93% YoY	-$1.710M 205.36% 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	$120.0K -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K -15.25% YoY	N/A N/A	N/A N/A	N/A N/A	$177.0K N/A	N/A N/A	N/A N/A	$84.00K -95.96% YoY	N/A N/A	N/A N/A	$2.080M 12900.0% YoY	N/A N/A	N/A N/A	$16.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	N/A	N/A	$30.00M N/A	N/A	N/A	N/A	N/A	N/A	$3.750M N/A	N/A
Cash From Financing Activities	-$23.14M -2543.93% YoY	-$28.45M -33.62% YoY	-$19.98M -5618.51% YoY	-$14.66M 86.91% YoY	$947.0K -122.32% YoY	-$42.86M 329553.85% YoY	$362.0K -100.58% YoY	-$7.845M -128.65% YoY	-$4.242M N/A	-$13.00K -100.03% YoY	-$62.25M -913.17% YoY	$27.38M 197.45% YoY	$50.65M -1265.53% YoY	$7.655M -225.06% YoY	$9.205M -91.44% YoY	-$4.346M -56.01% YoY	-$6.121M -89.28% YoY	$107.5M 187.27% YoY	-$9.880M -1531.88% YoY
NET CHANGE
Cash From Operating Activities	$8.934M -146.22% YoY	$37.97M 96.5% YoY	$30.10M 191.76% YoY	$25.94M 71.07% YoY	-$19.33M 221.92% YoY	$19.32M 86.25% YoY	$10.32M -4.44% YoY	$15.16M 508.92% YoY	-$6.005M N/A	$10.37M -1579.89% YoY	$10.80M 267.3% YoY	$2.490M -111.85% YoY	-$701.0K -106.62% YoY	$2.939M -83.04% YoY	-$21.02M 16.5% YoY	$10.59M -58.4% YoY	$17.33M -16.86% YoY	-$18.04M -170.73% YoY	$25.45M 20.96% YoY
Cash From Investing Activities	-$574.0K -30.51% YoY	-$580.0K -102.41% YoY	-$473.0K 639.06% YoY	-$1.369M 1677.92% YoY	-$826.0K -17.4% YoY	$24.10M -4164.76% YoY	-$64.00K -100.19% YoY	-$77.00K -99.49% YoY	-$1.000M N/A	-$593.0K -98.95% YoY	$33.50M -164.39% YoY	-$15.07M 222.34% YoY	-$56.33M 327.23% YoY	-$52.03M 1866.18% YoY	-$4.674M -89.98% YoY	-$13.19M 671.11% YoY	-$2.646M -85.1% YoY	-$46.65M 4428.93% YoY	-$1.710M 205.36% YoY
Cash From Financing Activities	-$23.14M -2543.93% YoY	-$28.45M -33.62% YoY	-$19.98M -5618.51% YoY	-$14.66M 86.91% YoY	$947.0K -122.32% YoY	-$42.86M 329553.85% YoY	$362.0K -100.58% YoY	-$7.845M -128.65% YoY	-$4.242M N/A	-$13.00K -100.03% YoY	-$62.25M -913.17% YoY	$27.38M 197.45% YoY	$50.65M -1265.53% YoY	$7.655M -225.06% YoY	$9.205M -91.44% YoY	-$4.346M -56.01% YoY	-$6.121M -89.28% YoY	$107.5M 187.27% YoY	-$9.880M -1531.88% YoY
Net Change In Cash	-$15.39M -18.04% YoY	$8.941M 1465.85% YoY	$9.648M -9.1% YoY	$9.906M 36.82% YoY	-$18.78M 59.27% YoY	$571.0K -94.15% YoY	$10.61M -159.12% YoY	$7.240M -52.57% YoY	-$11.79M N/A	$9.768M -253.08% YoY	-$17.95M -56.67% YoY	$15.27M -192.19% YoY	-$6.381M -8.12% YoY	-$41.43M -584.01% YoY	-$16.56M -138.86% YoY	-$6.945M -150.11% YoY	$8.560M -115.84% YoY	$42.62M -31.17% YoY	$13.86M -34.53% 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	$8.934M -146.22% YoY	$37.97M 96.5% YoY	$30.10M 191.76% YoY	$25.94M 71.07% YoY	-$19.33M 221.92% YoY	$19.32M 86.25% YoY	$10.32M -4.44% YoY	$15.16M 508.92% YoY	-$6.005M N/A	$10.37M -1579.89% YoY	$10.80M 267.3% YoY	$2.490M -111.85% YoY	-$701.0K -106.62% YoY	$2.939M -83.04% YoY	-$21.02M 16.5% YoY	$10.59M -58.4% YoY	$17.33M -16.86% YoY	-$18.04M -170.73% YoY	$25.45M 20.96% YoY
Capital Expenditures	$574.0K -30.51% YoY	$580.0K 1.05% YoY	$473.0K 639.06% YoY	$683.0K 787.01% YoY	$826.0K 183.85% YoY	$574.0K 54.3% YoY	$64.00K -95.42% YoY	$77.00K -97.84% YoY	$291.0K N/A	$372.0K -122.56% YoY	$1.397M -168.82% YoY	$3.560M 20.27% YoY	-$1.649M -14.38% YoY	-$2.030M 59.59% YoY	$2.960M 116.06% YoY	-$1.926M 9.43% YoY	-$1.272M -0.63% YoY	$1.370M -230.48% YoY	-$1.760M -132.35% YoY
Free Cash Flow	$8.360M -141.47% YoY	$37.39M 99.42% YoY	$29.63M 188.97% YoY	$25.26M 67.42% YoY	-$20.16M 220.16% YoY	$18.75M 87.44% YoY	$10.25M 9.09% YoY	$15.08M -1509.81% YoY	-$6.296M N/A	$10.00M 955.06% YoY	$9.398M 89.13% YoY	-$1.070M -95.54% YoY	$948.0K -92.42% YoY	$4.969M -73.28% YoY	-$23.98M 23.53% YoY	$12.51M -54.01% YoY	$18.60M -15.92% YoY	-$19.41M -173.09% YoY	$27.21M 74.42% YoY