$CVM Cashflow Statement | Understand Stock

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$CVM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.41M -7.86% YoY	-$27.58M -14.33% YoY	-$32.19M -12.28% YoY	-$36.70M 0.93% YoY	-$36.36M 20.18% YoY
Depreciation, Depletion And Amortization	$2.056M -3.7% YoY	$2.135M 0.99% YoY	$2.114M 6.93% YoY	$1.977M 342.28% YoY	$447.0K -78.71% YoY
Cash From Operating Activities	-$17.12M -8.99% YoY	-$18.81M -17.67% YoY	-$22.85M 25.26% YoY	-$18.24M -2.91% YoY	-$18.79M 22.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.11K -59.83% YoY	$94.88K -73.78% YoY	$361.9K -43.27% YoY	$637.9K -92.93% YoY	$9.016M 239.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$13.20K 27.29% YoY	-$10.37K -100.17% YoY	$6.129M -199.37% YoY	-$6.168M N/A
Cash From Investing Activities	-$38.11K -64.74% YoY	-$108.1K -70.97% YoY	-$372.3K -106.78% YoY	$5.491M -136.16% YoY	-$15.18M 463.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$28.29M 20.0% YoY	$23.58M 259.79% YoY	$6.552M N/A	N/A N/A	$47.36M 238.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.37M 19.79% YoY	$19.51M 315.64% YoY	$4.694M -835.31% YoY	-$638.4K -101.17% YoY	$54.52M 117.79% YoY
NET CHANGE
Cash From Operating Activities	-$17.12M -8.99% YoY	-$18.81M -17.67% YoY	-$22.85M 25.26% YoY	-$18.24M -2.91% YoY	-$18.79M 22.98% YoY
Cash From Investing Activities	-$38.11K -64.74% YoY	-$108.1K -70.97% YoY	-$372.3K -106.78% YoY	$5.491M -136.16% YoY	-$15.18M 463.47% YoY
Cash From Financing Activities	$23.37M 19.79% YoY	$19.51M 315.64% YoY	$4.694M -835.31% YoY	-$638.4K -101.17% YoY	$54.52M 117.79% YoY
Net Change In Cash	$6.215M 949.1% YoY	$592.4K -103.2% YoY	-$18.53M 38.38% YoY	-$13.39M -165.14% YoY	$20.55M 190.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.12M -8.99% YoY	-$18.81M -17.67% YoY	-$22.85M 25.26% YoY	-$18.24M -2.91% YoY	-$18.79M 22.98% YoY
Capital Expenditures	$38.11K -59.83% YoY	$94.88K -73.78% YoY	$361.9K -43.27% YoY	$637.9K -92.93% YoY	$9.016M 239.61% YoY
Free Cash Flow	-$17.16M -9.25% YoY	-$18.91M -18.54% YoY	-$23.21M 22.94% YoY	-$18.88M -32.1% YoY	-$27.80M 55.06% 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	-$5.466M -16.84% YoY	-$5.469M -22.67% YoY	-$6.101M -0.14% YoY	-$5.665M -17.38% YoY	-$6.572M -9.28% YoY	-$7.073M 5.42% YoY	-$6.110M -19.94% YoY	-$6.857M -18.06% YoY	-$7.245M -13.16% YoY	-$6.710M -14.57% YoY	-$7.631M -9.82% YoY	-$8.367M -13.14% YoY	-$8.343M -15.07% YoY	-$7.854M -10.58% YoY	-$8.462M 3.13% YoY	-$9.633M 7.77% YoY	-$9.823M -12.92% YoY	-$8.783M 10.66% YoY	-$8.205M 47.9% YoY
Depreciation, Depletion And Amortization	$956.4K -1.41% YoY	$964.4K -3.09% YoY	$960.8K -3.11% YoY	$959.0K -2.56% YoY	$970.1K -1.89% YoY	$995.2K -0.94% YoY	$991.6K -0.71% YoY	$984.2K -0.15% YoY	$988.8K 0.34% YoY	$1.005M 1.63% YoY	$998.7K 1.6% YoY	$985.7K 0.71% YoY	$985.4K 0.63% YoY	$988.5K 11.33% YoY	$982.9K 69.06% YoY	$978.8K 78.54% YoY	$979.3K 77.79% YoY	$887.9K 61.24% YoY	$581.4K 5.93% YoY
Cash From Operating Activities	-$4.022M -7.95% YoY	-$4.022M -2.85% YoY	-$4.671M -3.04% YoY	-$3.940M -13.96% YoY	-$4.370M -3.49% YoY	-$4.140M -15.3% YoY	-$4.817M -4.52% YoY	-$4.579M -19.19% YoY	-$4.528M -39.4% YoY	-$4.888M 4.74% YoY	-$5.045M 2.67% YoY	-$5.666M -2.14% YoY	-$7.471M 173.5% YoY	-$4.667M -2.9% YoY	-$4.914M 2.32% YoY	-$5.790M 11.33% YoY	-$2.732M -44.89% YoY	-$4.806M 25.55% YoY	-$4.802M 33.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$5.200K -73.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	$32.95K -36.2% YoY	$19.80K N/A	$23.47K -88.08% YoY	$0.00 -100.0% YoY	$51.65K -3.6% YoY	$0.00 -100.0% YoY	$196.9K -377.38% YoY	$111.5K -120.88% YoY	$53.58K 214.51% YoY	-$16.06K -95.86% YoY	-$70.97K -96.45% YoY	-$533.8K -84.66% YoY	$17.04K -99.46% YoY	-$387.7K -65.53% 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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$13.21K N/A	-$10.37K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.129M N/A	$4.977M N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$5.200K -73.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$32.95K -49.19% YoY	-$19.80K 90.94% YoY	-$23.47K -88.08% YoY	$0.00 -100.0% YoY	-$64.86K 21.05% YoY	-$10.37K -35.43% YoY	-$196.9K 177.38% YoY	-$111.5K -79.12% YoY	-$53.58K -100.88% YoY	-$16.06K -100.35% YoY	-$70.97K -96.45% YoY	-$533.8K -96.35% YoY	$6.112M -294.05% YoY	$4.590M -508.12% 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	N/A N/A	$0.00 -100.0% YoY	$5.100M -47.42% YoY	$4.500M N/A	$2.100M -70.0% YoY	$4.400M -12.0% YoY	$9.700M N/A	N/A N/A	$7.000M N/A	$5.000M N/A	N/A N/A	$1.200M N/A	N/A N/A	$0.00 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	-$364.5K -121.7% YoY	-$653.8K -116.15% YoY	$13.84M 50.56% YoY	$3.808M -1281.53% YoY	$1.680M -74.53% YoY	$4.049M 0.01% YoY	$9.190M 126.03% YoY	-$322.3K -133.87% YoY	$6.596M -1798.36% YoY	$4.048M 6089.41% YoY	$4.066M -961.85% YoY	$951.6K -372.96% YoY	-$388.4K -188.58% YoY	$65.41K -125.5% YoY	-$471.8K -249.79% YoY	-$348.6K -100.95% YoY	$438.4K -89.44% YoY	-$256.5K -101.92% YoY	$314.9K 279.95% YoY
NET CHANGE
Cash From Operating Activities	-$4.022M -7.95% YoY	-$4.022M -2.85% YoY	-$4.671M -3.04% YoY	-$3.940M -13.96% YoY	-$4.370M -3.49% YoY	-$4.140M -15.3% YoY	-$4.817M -4.52% YoY	-$4.579M -19.19% YoY	-$4.528M -39.4% YoY	-$4.888M 4.74% YoY	-$5.045M 2.67% YoY	-$5.666M -2.14% YoY	-$7.471M 173.5% YoY	-$4.667M -2.9% YoY	-$4.914M 2.32% YoY	-$5.790M 11.33% YoY	-$2.732M -44.89% YoY	-$4.806M 25.55% YoY	-$4.802M 33.91% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$5.200K -73.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$32.95K -49.19% YoY	-$19.80K 90.94% YoY	-$23.47K -88.08% YoY	$0.00 -100.0% YoY	-$64.86K 21.05% YoY	-$10.37K -35.43% YoY	-$196.9K 177.38% YoY	-$111.5K -79.12% YoY	-$53.58K -100.88% YoY	-$16.06K -100.35% YoY	-$70.97K -96.45% YoY	-$533.8K -96.35% YoY	$6.112M -294.05% YoY	$4.590M -508.12% YoY
Cash From Financing Activities	-$364.5K -121.7% YoY	-$653.8K -116.15% YoY	$13.84M 50.56% YoY	$3.808M -1281.53% YoY	$1.680M -74.53% YoY	$4.049M 0.01% YoY	$9.190M 126.03% YoY	-$322.3K -133.87% YoY	$6.596M -1798.36% YoY	$4.048M 6089.41% YoY	$4.066M -961.85% YoY	$951.6K -372.96% YoY	-$388.4K -188.58% YoY	$65.41K -125.5% YoY	-$471.8K -249.79% YoY	-$348.6K -100.95% YoY	$438.4K -89.44% YoY	-$256.5K -101.92% YoY	$314.9K 279.95% YoY
Net Change In Cash	-$4.387M 63.09% YoY	-$4.676M 3669.11% YoY	$9.161M 110.42% YoY	-$131.5K -97.33% YoY	-$2.690M -230.07% YoY	-$124.1K -86.28% YoY	$4.354M -540.05% YoY	-$4.925M 0.27% YoY	$2.068M -125.94% YoY	-$904.3K -80.57% YoY	-$989.3K -81.68% YoY	-$4.911M -20.9% YoY	-$7.971M 181.95% YoY	-$4.655M -543.41% YoY	-$5.402M -5372.87% YoY	-$6.209M -121.03% YoY	-$2.827M -81.68% YoY	$1.050M -83.47% YoY	$102.4K -102.21% 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	-$4.022M -7.95% YoY	-$4.022M -2.85% YoY	-$4.671M -3.04% YoY	-$3.940M -13.96% YoY	-$4.370M -3.49% YoY	-$4.140M -15.3% YoY	-$4.817M -4.52% YoY	-$4.579M -19.19% YoY	-$4.528M -39.4% YoY	-$4.888M 4.74% YoY	-$5.045M 2.67% YoY	-$5.666M -2.14% YoY	-$7.471M 173.5% YoY	-$4.667M -2.9% YoY	-$4.914M 2.32% YoY	-$5.790M 11.33% YoY	-$2.732M -44.89% YoY	-$4.806M 25.55% YoY	-$4.802M 33.91% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$5.200K -73.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	$32.95K -36.2% YoY	$19.80K N/A	$23.47K -88.08% YoY	$0.00 -100.0% YoY	$51.65K -3.6% YoY	$0.00 -100.0% YoY	$196.9K -377.38% YoY	$111.5K -120.88% YoY	$53.58K 214.51% YoY	-$16.06K -95.86% YoY	-$70.97K -96.45% YoY	-$533.8K -84.66% YoY	$17.04K -99.46% YoY	-$387.7K -65.53% YoY
Free Cash Flow	-$4.022M -7.95% YoY	-$4.022M -3.61% YoY	-$4.676M -3.32% YoY	-$3.940M -14.4% YoY	-$4.370M -3.49% YoY	-$4.173M -15.52% YoY	-$4.837M -4.13% YoY	-$4.602M -21.5% YoY	-$4.528M -40.29% YoY	-$4.940M 4.65% YoY	-$5.045M 3.0% YoY	-$5.863M 2.52% YoY	-$7.583M 245.0% YoY	-$4.720M -2.13% YoY	-$4.898M 10.95% YoY	-$5.719M 78.66% YoY	-$2.198M 48.77% YoY	-$4.823M -30.88% YoY	-$4.414M 79.33% YoY