$CRVS Cashflow Statement | Understand Stock

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$CRVS

$11.51 -$0.09 (0.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.28M -75.47% YoY	-$62.29M 130.47% YoY	-$27.03M -34.57% YoY	-$41.31M -4.47% YoY	-$43.24M 621.28% YoY
Depreciation, Depletion And Amortization	$105.0K 23.53% YoY	$85.00K -43.71% YoY	$151.0K -58.86% YoY	$367.0K -20.22% YoY	$460.0K -27.22% YoY
Cash From Operating Activities	-$32.80M 29.0% YoY	-$25.42M 6.38% YoY	-$23.90M -11.56% YoY	-$27.02M -26.4% YoY	-$36.72M 5.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.0K N/A	N/A	$34.00K -87.36% YoY	$269.0K 5280.0% YoY	$5.000K -93.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.622M -72.27% YoY	-$27.48M -276.46% YoY	$15.58M -167.7% YoY	-$23.01M -206.69% YoY	$21.57M -51.92% YoY
Cash From Investing Activities	-$7.796M -71.63% YoY	-$27.48M -276.85% YoY	$15.54M -166.77% YoY	-$23.28M -207.96% YoY	$21.56M -51.84% 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	$16.41M N/A	N/A N/A	N/A N/A	$31.99M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.43M -25.7% YoY	$49.03M 524.16% YoY	$7.855M N/A	$0.00 -100.0% YoY	$62.16M 4644.89% YoY
NET CHANGE
Cash From Operating Activities	-$32.80M 29.0% YoY	-$25.42M 6.38% YoY	-$23.90M -11.56% YoY	-$27.02M -26.4% YoY	-$36.72M 5.57% YoY
Cash From Investing Activities	-$7.796M -71.63% YoY	-$27.48M -276.85% YoY	$15.54M -166.77% YoY	-$23.28M -207.96% YoY	$21.56M -51.84% YoY
Cash From Financing Activities	$36.43M -25.7% YoY	$49.03M 524.16% YoY	$7.855M N/A	$0.00 -100.0% YoY	$62.16M 4644.89% YoY
Net Change In Cash	-$4.164M 7.32% YoY	-$3.880M 619.85% YoY	-$539.0K -98.93% YoY	-$50.30M -207.01% YoY	$47.00M 315.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.80M 29.0% YoY	-$25.42M 6.38% YoY	-$23.90M -11.56% YoY	-$27.02M -26.4% YoY	-$36.72M 5.57% YoY
Capital Expenditures	$174.0K N/A	N/A	$34.00K -87.36% YoY	$269.0K 5280.0% YoY	$5.000K -93.42% YoY
Free Cash Flow	-$32.97M N/A	N/A	-$23.93M -12.3% YoY	-$27.29M -25.68% YoY	-$36.72M 5.35% 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	-$13.69M -190.12% YoY	-$12.32M 1.72% YoY	-$10.16M -74.74% YoY	-$7.998M 87.66% YoY	$15.19M -366.5% YoY	-$12.11M 82.07% YoY	-$40.22M 570.28% YoY	-$4.262M -34.46% YoY	-$5.701M -27.59% YoY	-$6.653M -32.22% YoY	-$6.000M -59.54% YoY	-$6.503M -22.24% YoY	-$7.873M -5.11% YoY	-$9.816M 6.28% YoY	-$14.83M 38.96% YoY	-$8.363M -28.84% YoY	-$8.297M -28.35% YoY	-$9.236M -133.77% YoY	-$10.67M 8.95% YoY
Depreciation, Depletion And Amortization	$29.00K 31.82% YoY	$26.00K 30.0% YoY	$28.00K 33.33% YoY	$29.00K 38.1% YoY	$22.00K -4.35% YoY	$20.00K -28.57% YoY	$21.00K -30.0% YoY	$21.00K -41.67% YoY	$23.00K -59.65% YoY	$28.00K -70.21% YoY	$30.00K -68.09% YoY	$36.00K -60.87% YoY	$57.00K -34.48% YoY	$94.00K 1.08% YoY	$94.00K -12.96% YoY	$92.00K -22.69% YoY	$87.00K -36.5% YoY	$93.00K -33.57% YoY	$108.0K -28.0% YoY
Cash From Operating Activities	-$10.37M 25.55% YoY	-$9.191M 8.58% YoY	-$9.566M 51.34% YoY	-$5.777M 5.4% YoY	-$8.263M 60.23% YoY	-$8.465M 63.83% YoY	-$6.321M 16.19% YoY	-$5.481M 4.94% YoY	-$5.157M -36.42% YoY	-$5.167M -31.54% YoY	-$5.440M -21.49% YoY	-$5.223M -14.7% YoY	-$8.111M 26.26% YoY	-$7.547M 10.08% YoY	-$6.929M -17.76% YoY	-$6.123M -51.57% YoY	-$6.424M -26.89% YoY	-$6.856M -16.49% YoY	-$8.425M 8.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00K 152.78% YoY	$25.00K N/A	$0.00 N/A	$113.0K N/A	$36.00K N/A	N/A	N/A	N/A	N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	-$265.0K N/A	-$4.000K N/A	N/A	-$5.000K N/A	$0.00 -100.0% 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
Other Investing Activities	-$144.8M -3482.92% YoY	$10.91M -279.27% YoY	-$2.618M -32.7% YoY	-$20.19M 15.33% YoY	$4.279M -61228.57% YoY	-$6.083M 162.42% YoY	-$3.890M -122.18% YoY	-$17.50M 308.11% YoY	-$7.000K -100.15% YoY	-$2.318M -40.29% YoY	$17.54M 430.71% YoY	-$4.289M -236.42% YoY	$4.636M -118.13% YoY	-$3.882M 94.68% YoY	$3.305M -4.78% YoY	$3.144M -79.37% YoY	-$25.57M -627.3% YoY	-$1.994M -524.26% YoY	$3.471M -65.32% YoY
Cash From Investing Activities	-$144.8M -3513.76% YoY	$10.88M -278.86% YoY	-$2.618M -32.7% YoY	-$20.30M 15.98% YoY	$4.243M -60714.29% YoY	-$6.083M 162.42% YoY	-$3.890M -122.17% YoY	-$17.50M 308.11% YoY	-$7.000K -100.15% YoY	-$2.318M -40.29% YoY	$17.55M 477.3% YoY	-$4.289M -236.59% YoY	$4.602M -117.99% YoY	-$3.882M 94.2% YoY	$3.040M -12.42% YoY	$3.140M -79.39% YoY	-$25.57M -627.73% YoY	-$1.999M -534.57% YoY	$3.471M -65.08% 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	$189.4M 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
Cash From Financing Activities	$190.7M 68267.74% YoY	$20.00K -99.89% YoY	$360.0K 620.0% YoY	$35.77M 17.78% YoY	$279.0K N/A	$18.61M -372260.0% YoY	$50.00K -85.29% YoY	$30.37M 304.07% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$340.0K N/A	$7.516M N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$18.00K -98.52% YoY	$18.33M 26091.43% YoY
NET CHANGE
Cash From Operating Activities	-$10.37M 25.55% YoY	-$9.191M 8.58% YoY	-$9.566M 51.34% YoY	-$5.777M 5.4% YoY	-$8.263M 60.23% YoY	-$8.465M 63.83% YoY	-$6.321M 16.19% YoY	-$5.481M 4.94% YoY	-$5.157M -36.42% YoY	-$5.167M -31.54% YoY	-$5.440M -21.49% YoY	-$5.223M -14.7% YoY	-$8.111M 26.26% YoY	-$7.547M 10.08% YoY	-$6.929M -17.76% YoY	-$6.123M -51.57% YoY	-$6.424M -26.89% YoY	-$6.856M -16.49% YoY	-$8.425M 8.99% YoY
Cash From Investing Activities	-$144.8M -3513.76% YoY	$10.88M -278.86% YoY	-$2.618M -32.7% YoY	-$20.30M 15.98% YoY	$4.243M -60714.29% YoY	-$6.083M 162.42% YoY	-$3.890M -122.17% YoY	-$17.50M 308.11% YoY	-$7.000K -100.15% YoY	-$2.318M -40.29% YoY	$17.55M 477.3% YoY	-$4.289M -236.59% YoY	$4.602M -117.99% YoY	-$3.882M 94.2% YoY	$3.040M -12.42% YoY	$3.140M -79.39% YoY	-$25.57M -627.73% YoY	-$1.999M -534.57% YoY	$3.471M -65.08% YoY
Cash From Financing Activities	$190.7M 68267.74% YoY	$20.00K -99.89% YoY	$360.0K 620.0% YoY	$35.77M 17.78% YoY	$279.0K N/A	$18.61M -372260.0% YoY	$50.00K -85.29% YoY	$30.37M 304.07% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$340.0K N/A	$7.516M N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$18.00K -98.52% YoY	$18.33M 26091.43% YoY
Net Change In Cash	$35.53M -1049.64% YoY	$1.709M -57.91% YoY	-$11.82M 16.37% YoY	$9.692M 31.24% YoY	-$3.741M -27.56% YoY	$4.060M -154.24% YoY	-$10.16M -181.61% YoY	$7.385M -469.99% YoY	-$5.164M 47.33% YoY	-$7.485M -34.51% YoY	$12.45M -420.13% YoY	-$1.996M -33.09% YoY	-$3.505M -89.05% YoY	-$11.43M 29.33% YoY	-$3.889M -129.07% YoY	-$2.983M -121.6% YoY	-$32.00M -211.69% YoY	-$8.837M 35.33% YoY	$13.38M 486.84% 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	-$10.37M 25.55% YoY	-$9.191M 8.58% YoY	-$9.566M 51.34% YoY	-$5.777M 5.4% YoY	-$8.263M 60.23% YoY	-$8.465M 63.83% YoY	-$6.321M 16.19% YoY	-$5.481M 4.94% YoY	-$5.157M -36.42% YoY	-$5.167M -31.54% YoY	-$5.440M -21.49% YoY	-$5.223M -14.7% YoY	-$8.111M 26.26% YoY	-$7.547M 10.08% YoY	-$6.929M -17.76% YoY	-$6.123M -51.57% YoY	-$6.424M -26.89% YoY	-$6.856M -16.49% YoY	-$8.425M 8.99% YoY
Capital Expenditures	$91.00K 152.78% YoY	$25.00K N/A	$0.00 N/A	$113.0K N/A	$36.00K N/A	N/A	N/A	N/A	N/A	$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K N/A	$0.00 -100.0% YoY	-$265.0K N/A	-$4.000K N/A	N/A	-$5.000K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$10.47M 26.1% YoY	-$9.216M N/A	-$9.566M N/A	-$5.890M N/A	-$8.299M N/A	N/A	N/A	N/A	N/A	-$5.171M -31.48% YoY	-$5.440M -18.37% YoY	-$5.223M -14.64% YoY	-$8.145M N/A	-$7.547M 10.16% YoY	-$6.664M -20.9% YoY	-$6.119M N/A	N/A	-$6.851M -16.55% YoY	-$8.425M 10.13% YoY