$CUVL Cashflow Statement | Understand Stock

$CUVL

$4.96 +$0.02 (0.4%) Close

$CUVL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.17M 1.5% YoY	$35.64M 16.44% YoY	$30.60M 46.58% YoY	$20.88M -15.57% YoY	$24.73M 64.29% YoY
Depreciation, Depletion And Amortization	$1.181M 3.42% YoY	$1.142M 44.7% YoY	$789.4K 4.17% YoY	$757.8K -12.03% YoY	$861.4K 93.09% YoY
Cash From Operating Activities	$41.10M 10.91% YoY	$37.05M 0.38% YoY	$36.91M -7.42% YoY	$39.87M 107.0% YoY	$19.26M 35.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$298.6K -94.65% YoY	$5.576M 442.7% YoY	$1.028M 136.51% YoY	$434.4K -49.15% YoY	$854.3K -3.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$47.42M 102.14% YoY	-$23.46M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$47.72M 64.35% YoY	-$29.03M 2725.68% YoY	-$1.028M 136.51% YoY	-$434.4K -49.15% YoY	-$854.3K -3.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$62.90K -91.66% YoY	-$754.2K 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	-$2.939M -17.73% YoY	-$3.572M 59.45% YoY	-$2.240M 48.97% YoY	-$1.504M 1.61% YoY	-$1.480M -0.4% YoY
NET CHANGE
Cash From Operating Activities	$41.10M 10.91% YoY	$37.05M 0.38% YoY	$36.91M -7.42% YoY	$39.87M 107.0% YoY	$19.26M 35.76% YoY
Cash From Investing Activities	-$47.72M 64.35% YoY	-$29.03M 2725.68% YoY	-$1.028M 136.51% YoY	-$434.4K -49.15% YoY	-$854.3K -3.88% YoY
Cash From Financing Activities	-$2.939M -17.73% YoY	-$3.572M 59.45% YoY	-$2.240M 48.97% YoY	-$1.504M 1.61% YoY	-$1.480M -0.4% YoY
Net Change In Cash	-$9.559M -314.9% YoY	$4.448M -86.78% YoY	$33.64M -11.31% YoY	$37.93M 124.09% YoY	$16.93M 43.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.10M 10.91% YoY	$37.05M 0.38% YoY	$36.91M -7.42% YoY	$39.87M 107.0% YoY	$19.26M 35.76% YoY
Capital Expenditures	$298.6K -94.65% YoY	$5.576M 442.7% YoY	$1.028M 136.51% YoY	$434.4K -49.15% YoY	$854.3K -3.88% YoY
Free Cash Flow	$40.80M 29.61% YoY	$31.48M -12.28% YoY	$35.88M -9.01% YoY	$39.44M 114.25% YoY	$18.41M 38.41% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$10.44M -25.81% YoY	$22.10M -10.54% YoY	$14.08M 28.71% YoY	$24.70M 28.53% YoY	$10.94M -3.97% YoY	$19.22M 28.04% YoY	$11.39M 93.99% YoY	$15.01M -17.72% YoY	$5.870M -9.51% YoY	$18.24M 26.32% YoY	$6.487M 962.35% YoY	$14.44M 2.72% YoY	$610.7K -85.02% YoY	$14.06M 19.32% YoY	$4.076M 182.64% YoY	$11.78M 154.54% YoY	$1.442M -43.45% YoY	$4.629M 3460.58% YoY	$2.550M -178.46% YoY	$130.0K -104.23% YoY
Depreciation, Depletion And Amortization	$500.1K -17.72% YoY	$573.6K 1.18% YoY	$607.8K 5.63% YoY	$566.9K 37.16% YoY	$575.4K 53.0% YoY	$413.3K 13.19% YoY	$376.1K -4.23% YoY	$365.1K -57.61% YoY	$392.7K -12.16% YoY	$861.4K 93.09% YoY	$447.1K N/A	$446.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.52M -4.77% YoY	$27.94M 161.79% YoY	$13.15M -50.14% YoY	$10.67M -32.82% YoY	$26.38M 25.48% YoY	$15.89M -29.53% YoY	$21.02M 21.35% YoY	$22.55M 123.82% YoY	$17.32M 88.56% YoY	$10.07M 6.7% YoY	$9.188M 93.57% YoY	$9.442M -15.76% YoY	$4.747M -34.51% YoY	$11.21M 46.16% YoY	$7.247M 80.09% YoY	$7.669M 80.58% YoY	$4.024M -29.02% YoY	$4.247M -327.11% YoY	$5.670M -278.86% YoY	-$1.870M 16.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.5K 158.2% YoY	$240.7K -12.38% YoY	$57.90K -98.91% YoY	$274.7K -56.56% YoY	$5.302M 1241.87% YoY	$632.4K 67.3% YoY	$395.1K 600.02% YoY	$378.0K 535.72% YoY	$56.44K -92.9% YoY	$59.46K -91.29% YoY	$794.9K 285.52% YoY	$682.7K 882.09% YoY	$206.2K 9.61% YoY	$69.51K 17.99% YoY	$188.1K 1060.46% YoY	$58.91K 114.37% YoY	$16.21K -59.48% YoY	$27.48K -72.52% YoY	$40.00K N/A	$100.0K 900.0% 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	N/A
Other Investing Activities	-$775.7K -97.41% YoY	-$17.47M 37.1% YoY	-$29.94M 179.54% YoY	-$12.75M N/A	-$10.71M -51.06% YoY	N/A	-$21.89M 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 N/A
Cash From Investing Activities	-$925.2K -96.92% YoY	-$17.72M 36.05% YoY	-$30.00M 87.35% YoY	-$13.02M -161.26% YoY	-$16.01M 3953.0% YoY	$21.26M -5723.44% YoY	-$395.1K 600.02% YoY	-$378.0K 535.72% YoY	-$56.44K -92.9% YoY	-$59.46K -91.29% YoY	-$794.9K 285.52% YoY	-$682.7K 882.09% YoY	-$206.2K 9.61% YoY	-$69.51K 17.99% YoY	-$188.1K 1060.46% YoY	-$58.91K 114.37% YoY	-$16.21K -59.48% YoY	-$27.48K -72.52% YoY	-$40.00K N/A	-$100.0K 900.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$251.9K N/A	-$754.2K 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 N/A	N/A	$0.00 -100.0% YoY	N/A	$8.340M 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	-$2.711M -7.87% YoY	$3.600K -100.38% YoY	-$2.942M 11.68% YoY	-$937.3K 896.07% YoY	-$2.635M 22.76% YoY	-$94.10K -21.84% YoY	-$2.146M 55.13% YoY	-$120.4K 21.91% YoY	-$1.383M 0.16% YoY	-$98.76K -25.02% YoY	-$1.381M 2.0% YoY	-$131.7K 79.19% YoY	-$1.354M 41.47% YoY	-$73.51K N/A	-$957.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.920K -100.06% YoY	$90.00K 0.0% YoY	$8.300M N/A
NET CHANGE
Cash From Operating Activities	$12.52M -4.77% YoY	$27.94M 161.79% YoY	$13.15M -50.14% YoY	$10.67M -32.82% YoY	$26.38M 25.48% YoY	$15.89M -29.53% YoY	$21.02M 21.35% YoY	$22.55M 123.82% YoY	$17.32M 88.56% YoY	$10.07M 6.7% YoY	$9.188M 93.57% YoY	$9.442M -15.76% YoY	$4.747M -34.51% YoY	$11.21M 46.16% YoY	$7.247M 80.09% YoY	$7.669M 80.58% YoY	$4.024M -29.02% YoY	$4.247M -327.11% YoY	$5.670M -278.86% YoY	-$1.870M 16.88% YoY
Cash From Investing Activities	-$925.2K -96.92% YoY	-$17.72M 36.05% YoY	-$30.00M 87.35% YoY	-$13.02M -161.26% YoY	-$16.01M 3953.0% YoY	$21.26M -5723.44% YoY	-$395.1K 600.02% YoY	-$378.0K 535.72% YoY	-$56.44K -92.9% YoY	-$59.46K -91.29% YoY	-$794.9K 285.52% YoY	-$682.7K 882.09% YoY	-$206.2K 9.61% YoY	-$69.51K 17.99% YoY	-$188.1K 1060.46% YoY	-$58.91K 114.37% YoY	-$16.21K -59.48% YoY	-$27.48K -72.52% YoY	-$40.00K N/A	-$100.0K 900.0% YoY
Cash From Financing Activities	-$2.711M -7.87% YoY	$3.600K -100.38% YoY	-$2.942M 11.68% YoY	-$937.3K 896.07% YoY	-$2.635M 22.76% YoY	-$94.10K -21.84% YoY	-$2.146M 55.13% YoY	-$120.4K 21.91% YoY	-$1.383M 0.16% YoY	-$98.76K -25.02% YoY	-$1.381M 2.0% YoY	-$131.7K 79.19% YoY	-$1.354M 41.47% YoY	-$73.51K N/A	-$957.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.920K -100.06% YoY	$90.00K 0.0% YoY	$8.300M N/A
Net Change In Cash	$8.889M -144.92% YoY	$10.23M -411.54% YoY	-$19.79M -355.95% YoY	-$3.284M -108.86% YoY	$7.732M -58.16% YoY	$37.05M 68.04% YoY	$18.48M 16.35% YoY	$22.05M 122.36% YoY	$15.88M 126.54% YoY	$9.916M 14.94% YoY	$7.012M 120.06% YoY	$8.627M -22.03% YoY	$3.186M -47.79% YoY	$11.07M 45.41% YoY	$6.102M 52.24% YoY	$7.610M 80.57% YoY	$4.008M -29.93% YoY	$4.215M -33.42% YoY	$5.720M -285.71% YoY	$6.330M -493.17% 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	$12.52M -4.77% YoY	$27.94M 161.79% YoY	$13.15M -50.14% YoY	$10.67M -32.82% YoY	$26.38M 25.48% YoY	$15.89M -29.53% YoY	$21.02M 21.35% YoY	$22.55M 123.82% YoY	$17.32M 88.56% YoY	$10.07M 6.7% YoY	$9.188M 93.57% YoY	$9.442M -15.76% YoY	$4.747M -34.51% YoY	$11.21M 46.16% YoY	$7.247M 80.09% YoY	$7.669M 80.58% YoY	$4.024M -29.02% YoY	$4.247M -327.11% YoY	$5.670M -278.86% YoY	-$1.870M 16.88% YoY
Capital Expenditures	$149.5K 158.2% YoY	$240.7K -12.38% YoY	$57.90K -98.91% YoY	$274.7K -56.56% YoY	$5.302M 1241.87% YoY	$632.4K 67.3% YoY	$395.1K 600.02% YoY	$378.0K 535.72% YoY	$56.44K -92.9% YoY	$59.46K -91.29% YoY	$794.9K 285.52% YoY	$682.7K 882.09% YoY	$206.2K 9.61% YoY	$69.51K 17.99% YoY	$188.1K 1060.46% YoY	$58.91K 114.37% YoY	$16.21K -59.48% YoY	$27.48K -72.52% YoY	$40.00K N/A	$100.0K 900.0% YoY
Free Cash Flow	$12.38M -5.49% YoY	$27.70M 166.39% YoY	$13.09M -37.88% YoY	$10.40M -31.84% YoY	$21.08M 2.18% YoY	$15.26M -31.18% YoY	$20.63M 19.46% YoY	$22.17M 121.37% YoY	$17.27M 105.74% YoY	$10.01M 14.34% YoY	$8.393M 84.85% YoY	$8.759M -21.37% YoY	$4.540M -35.68% YoY	$11.14M 46.37% YoY	$7.059M 76.12% YoY	$7.610M 80.36% YoY	$4.008M -28.81% YoY	$4.219M -314.19% YoY	$5.630M -277.6% YoY	-$1.970M 22.36% YoY

Comments