$CV Cashflow Statement | Understand Stock

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$CV

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$25.32M 27.22% YoY	-$19.90M 76.01% YoY	-$11.31M N/A
Depreciation, Depletion And Amortization	$216.0K -58.54% YoY	$521.0K 34.28% YoY	$388.0K N/A
Cash From Operating Activities	-$22.86M 13.8% YoY	-$20.09M 85.99% YoY	-$10.80M N/A
INVESTING ACTIVITIES
Capital Expenditures	$90.00K -41.18% YoY	$153.0K -79.71% YoY	$754.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$90.00K -41.18% YoY	-$153.0K -79.71% YoY	-$754.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$15.08M -26.57% YoY	$20.53M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$23.60M 56.58% YoY	$15.08M -26.57% YoY	$20.53M N/A
NET CHANGE
Cash From Operating Activities	-$22.86M 13.8% YoY	-$20.09M 85.99% YoY	-$10.80M N/A
Cash From Investing Activities	-$90.00K -41.18% YoY	-$153.0K -79.71% YoY	-$754.0K N/A
Cash From Financing Activities	$23.60M 56.58% YoY	$15.08M -26.57% YoY	$20.53M N/A
Net Change In Cash	$650.0K -112.57% YoY	-$5.169M -157.61% YoY	$8.973M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$22.86M 13.8% YoY	-$20.09M 85.99% YoY	-$10.80M N/A
Capital Expenditures	$90.00K -41.18% YoY	$153.0K -79.71% YoY	$754.0K N/A
Free Cash Flow	-$22.95M 13.39% YoY	-$20.24M 75.18% YoY	-$11.56M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$7.033M 30.85% YoY	-$7.394M -62.84% YoY	-$7.921M 36.71% YoY	-$4.625M -12.17% YoY	-$5.375M 27.98% YoY	-$19.90M N/A
Depreciation, Depletion And Amortization	$56.00K -59.12% YoY	$55.00K -85.97% YoY	$54.00K 3.85% YoY	$55.00K 5.77% YoY	$137.0K 6.2% YoY	$392.0K N/A
Cash From Operating Activities	-$6.066M 21.66% YoY	-$7.686M -52.16% YoY	-$5.666M N/A	-$4.526M N/A	-$4.986M 23.88% YoY	-$16.07M N/A
INVESTING ACTIVITIES
Capital Expenditures	$48.00K 20.0% YoY	$8.000K -94.52% YoY	$12.00K N/A	$30.00K N/A	$40.00K 471.43% YoY	$146.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$48.00K 20.0% YoY	-$8.000K -94.52% YoY	-$12.00K N/A	-$30.00K N/A	-$40.00K 471.43% YoY	-$146.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.95M 40935.29% YoY	$15.00K -99.9% YoY	$22.39M N/A	$1.168M N/A	$34.00K -17.07% YoY	$15.03M N/A
NET CHANGE
Cash From Operating Activities	-$6.066M 21.66% YoY	-$7.686M -52.16% YoY	-$5.666M N/A	-$4.526M N/A	-$4.986M 23.88% YoY	-$16.07M N/A
Cash From Investing Activities	-$48.00K 20.0% YoY	-$8.000K -94.52% YoY	-$12.00K N/A	-$30.00K N/A	-$40.00K 471.43% YoY	-$146.0K N/A
Cash From Financing Activities	$13.95M 40935.29% YoY	$15.00K -99.9% YoY	$22.39M N/A	$1.168M N/A	$34.00K -17.07% YoY	$15.03M N/A
Net Change In Cash	$7.838M -257.01% YoY	-$7.679M 551.87% YoY	$16.71M N/A	-$3.388M N/A	-$4.992M 25.08% YoY	-$1.178M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.066M 21.66% YoY	-$7.686M -52.16% YoY	-$5.666M N/A	-$4.526M N/A	-$4.986M 23.88% YoY	-$16.07M N/A
Capital Expenditures	$48.00K 20.0% YoY	$8.000K -94.52% YoY	$12.00K N/A	$30.00K N/A	$40.00K 471.43% YoY	$146.0K N/A
Free Cash Flow	-$6.114M 21.65% YoY	-$7.694M -52.54% YoY	-$5.678M N/A	-$4.556M N/A	-$5.026M 24.65% YoY	-$16.21M N/A