$CVNA Cashflow Statement | Understand Stock

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$CVNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.407B 570.0% YoY	$210.0M -53.33% YoY	$450.0M -128.36% YoY	-$1.587B 1075.56% YoY	-$135.0M -21.05% YoY
Depreciation, Depletion And Amortization	$275.0M -9.84% YoY	$305.0M -13.35% YoY	$352.0M 34.87% YoY	$261.0M 148.57% YoY	$105.0M 42.3% YoY
Cash From Operating Activities	$1.036B 12.85% YoY	$918.0M 14.32% YoY	$803.0M -160.65% YoY	-$1.324B -48.96% YoY	-$2.594B 326.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0M 61.54% YoY	$91.00M 4.6% YoY	$87.00M -83.01% YoY	$512.0M -8.08% YoY	$557.0M 54.72% YoY
Acquisitions	$160.0M N/A	$0.00 -100.0% YoY	$7.000M -99.68% YoY	$2.196B N/A	$0.00 N/A
Other Investing Activities	-$83.00M -206.41% YoY	$78.00M -33.9% YoY	$118.0M -105.7% YoY	-$2.071B 2858.57% YoY	-$70.00M -604.32% YoY
Cash From Investing Activities	-$230.0M 1669.23% YoY	-$13.00M -141.94% YoY	$31.00M -101.2% YoY	-$2.583B 311.96% YoY	-$627.0M 81.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$536.0M -57.59% YoY	$1.264B 179.03% YoY	$453.0M N/A	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	-$137.0M -152.49% YoY	$261.0M -130.07% YoY	-$868.0M -122.26% YoY	$3.899B 10.52% YoY	$3.528B 202.83% YoY
NET CHANGE
Cash From Operating Activities	$1.036B 12.85% YoY	$918.0M 14.32% YoY	$803.0M -160.65% YoY	-$1.324B -48.96% YoY	-$2.594B 326.64% YoY
Cash From Investing Activities	-$230.0M 1669.23% YoY	-$13.00M -141.94% YoY	$31.00M -101.2% YoY	-$2.583B 311.96% YoY	-$627.0M 81.21% YoY
Cash From Financing Activities	-$137.0M -152.49% YoY	$261.0M -130.07% YoY	-$868.0M -122.26% YoY	$3.899B 10.52% YoY	$3.528B 202.83% YoY
Net Change In Cash	$669.0M -42.62% YoY	$1.166B -3529.41% YoY	-$34.00M 325.0% YoY	-$8.000M -102.61% YoY	$307.0M 45.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.036B 12.85% YoY	$918.0M 14.32% YoY	$803.0M -160.65% YoY	-$1.324B -48.96% YoY	-$2.594B 326.64% YoY
Capital Expenditures	$147.0M 61.54% YoY	$91.00M 4.6% YoY	$87.00M -83.01% YoY	$512.0M -8.08% YoY	$557.0M 54.72% YoY
Free Cash Flow	$889.0M 7.5% YoY	$827.0M 15.5% YoY	$716.0M -139.0% YoY	-$1.836B -41.73% YoY	-$3.151B 225.52% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$250.0M 15.74% YoY	$857.0M 984.81% YoY	$151.0M 77.65% YoY	$183.0M 916.67% YoY	$216.0M 671.43% YoY	$79.00M -169.3% YoY	$85.00M -89.13% YoY	$18.00M -131.03% YoY	$28.00M -117.5% YoY	-$114.0M -85.86% YoY	$782.0M -376.33% YoY	-$58.00M -75.63% YoY	-$160.0M -38.46% YoY	-$806.0M 805.62% YoY	-$283.0M 784.38% YoY	-$238.0M -1181.82% YoY	-$260.0M 622.22% YoY	-$89.00M 40.52% YoY	-$32.00M 357.14% YoY	$22.00M -153.66% YoY
Depreciation, Depletion And Amortization	$69.00M -5.48% YoY	$69.00M -6.76% YoY	$65.00M -10.96% YoY	$68.00M -10.53% YoY	$73.00M -10.98% YoY	$74.00M -9.76% YoY	$73.00M -16.09% YoY	$76.00M -15.56% YoY	$82.00M -11.83% YoY	$82.00M 0.0% YoY	$87.00M 11.54% YoY	$90.00M 40.63% YoY	$93.00M 151.35% YoY	$82.00M 148.48% YoY	$78.00M 200.0% YoY	$64.00M 166.67% YoY	$37.00M 68.18% YoY	$33.00M 52.0% YoY	$26.00M 39.48% YoY	$24.00M 36.13% YoY
Cash From Operating Activities	$107.0M -53.88% YoY	$430.0M 616.67% YoY	$345.0M -14.39% YoY	$29.00M -91.81% YoY	$232.0M 129.7% YoY	$60.00M -125.1% YoY	$403.0M -32.72% YoY	$354.0M -30.45% YoY	$101.0M -253.03% YoY	-$239.0M -67.66% YoY	$599.0M -711.22% YoY	$509.0M 380.19% YoY	-$66.00M -88.87% YoY	-$739.0M -36.95% YoY	-$98.00M -65.37% YoY	$106.0M -117.46% YoY	-$593.0M 11.47% YoY	-$1.172B 624.75% YoY	-$283.0M 4.32% YoY	-$607.0M 8621.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00M 88.89% YoY	$51.00M 112.5% YoY	$38.00M 40.74% YoY	$31.00M 40.91% YoY	$27.00M 50.0% YoY	$24.00M 33.33% YoY	$27.00M 42.11% YoY	$22.00M 22.22% YoY	$18.00M -43.75% YoY	$18.00M -70.49% YoY	$19.00M -121.11% YoY	$18.00M -112.77% YoY	$32.00M -85.45% YoY	$61.00M -136.53% YoY	-$90.00M -54.08% YoY	-$141.0M 25.89% YoY	$220.0M 168.29% YoY	-$167.0M 86.99% YoY	-$196.0M 97.12% YoY	-$112.0M 37.2% YoY
Acquisitions	$11.00M -54.17% YoY	N/A	N/A	N/A	$24.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$20.00M -350.0% YoY	-$79.00M -564.71% YoY	-$8.000M -166.67% YoY	$12.00M -50.0% YoY	-$8.000M -132.0% YoY	$17.00M -37.04% YoY	$12.00M -65.71% YoY	$24.00M -44.19% YoY	$25.00M 92.31% YoY	$27.00M -41.3% YoY	$35.00M -25.53% YoY	$43.00M -101.98% YoY	$13.00M 8.33% YoY	$46.00M -142.59% YoY	$47.00M 161.11% YoY	-$2.176B -16838.46% YoY	$12.00M 71.43% YoY	-$108.0M -2217.65% YoY	$18.00M 266.6% YoY	$13.00M 314.01% YoY
Cash From Investing Activities	-$31.00M -11.43% YoY	-$130.0M 1757.14% YoY	-$46.00M 206.67% YoY	-$19.00M -1050.0% YoY	-$35.00M -600.0% YoY	-$7.000M -177.78% YoY	-$15.00M -193.75% YoY	$2.000M -92.0% YoY	$7.000M -136.84% YoY	$9.000M -160.0% YoY	$16.00M -137.21% YoY	$25.00M -101.08% YoY	-$19.00M -90.87% YoY	-$15.00M -94.55% YoY	-$43.00M -75.84% YoY	-$2.317B 2240.4% YoY	-$208.0M 177.33% YoY	-$275.0M 226.49% YoY	-$178.0M 88.34% YoY	-$99.00M 26.15% 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	$1.000M 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	$0.00 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	N/A
Cash From Financing Activities	$7.000M -113.21% YoY	-$92.00M -111.87% YoY	-$8.000M -87.3% YoY	$16.00M -121.05% YoY	-$53.00M -85.87% YoY	$775.0M 272.6% YoY	-$63.00M -90.68% YoY	-$76.00M -86.21% YoY	-$375.0M -348.34% YoY	$208.0M -77.02% YoY	-$676.0M 16.75% YoY	-$551.0M -119.23% YoY	$151.0M -78.64% YoY	$905.0M -46.1% YoY	-$579.0M -204.32% YoY	$2.866B 376.87% YoY	$707.0M 2.02% YoY	$1.679B 343.34% YoY	$555.0M 183.41% YoY	$601.0M 95.96% YoY
NET CHANGE
Cash From Operating Activities	$107.0M -53.88% YoY	$430.0M 616.67% YoY	$345.0M -14.39% YoY	$29.00M -91.81% YoY	$232.0M 129.7% YoY	$60.00M -125.1% YoY	$403.0M -32.72% YoY	$354.0M -30.45% YoY	$101.0M -253.03% YoY	-$239.0M -67.66% YoY	$599.0M -711.22% YoY	$509.0M 380.19% YoY	-$66.00M -88.87% YoY	-$739.0M -36.95% YoY	-$98.00M -65.37% YoY	$106.0M -117.46% YoY	-$593.0M 11.47% YoY	-$1.172B 624.75% YoY	-$283.0M 4.32% YoY	-$607.0M 8621.26% YoY
Cash From Investing Activities	-$31.00M -11.43% YoY	-$130.0M 1757.14% YoY	-$46.00M 206.67% YoY	-$19.00M -1050.0% YoY	-$35.00M -600.0% YoY	-$7.000M -177.78% YoY	-$15.00M -193.75% YoY	$2.000M -92.0% YoY	$7.000M -136.84% YoY	$9.000M -160.0% YoY	$16.00M -137.21% YoY	$25.00M -101.08% YoY	-$19.00M -90.87% YoY	-$15.00M -94.55% YoY	-$43.00M -75.84% YoY	-$2.317B 2240.4% YoY	-$208.0M 177.33% YoY	-$275.0M 226.49% YoY	-$178.0M 88.34% YoY	-$99.00M 26.15% YoY
Cash From Financing Activities	$7.000M -113.21% YoY	-$92.00M -111.87% YoY	-$8.000M -87.3% YoY	$16.00M -121.05% YoY	-$53.00M -85.87% YoY	$775.0M 272.6% YoY	-$63.00M -90.68% YoY	-$76.00M -86.21% YoY	-$375.0M -348.34% YoY	$208.0M -77.02% YoY	-$676.0M 16.75% YoY	-$551.0M -119.23% YoY	$151.0M -78.64% YoY	$905.0M -46.1% YoY	-$579.0M -204.32% YoY	$2.866B 376.87% YoY	$707.0M 2.02% YoY	$1.679B 343.34% YoY	$555.0M 183.41% YoY	$601.0M 95.96% YoY
Net Change In Cash	$83.00M -42.36% YoY	$208.0M -74.88% YoY	$291.0M -10.46% YoY	$26.00M -90.71% YoY	$144.0M -153.93% YoY	$828.0M -3863.64% YoY	$325.0M -632.79% YoY	$280.0M -1747.06% YoY	-$267.0M -504.55% YoY	-$22.00M -114.57% YoY	-$61.00M -91.53% YoY	-$17.00M -102.6% YoY	$66.00M -170.21% YoY	$151.0M -34.91% YoY	-$720.0M -865.96% YoY	$655.0M -723.81% YoY	-$94.00M -209.3% YoY	$232.0M 74.73% YoY	$94.00M -155.31% YoY	-$105.0M -147.46% 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	$107.0M -53.88% YoY	$430.0M 616.67% YoY	$345.0M -14.39% YoY	$29.00M -91.81% YoY	$232.0M 129.7% YoY	$60.00M -125.1% YoY	$403.0M -32.72% YoY	$354.0M -30.45% YoY	$101.0M -253.03% YoY	-$239.0M -67.66% YoY	$599.0M -711.22% YoY	$509.0M 380.19% YoY	-$66.00M -88.87% YoY	-$739.0M -36.95% YoY	-$98.00M -65.37% YoY	$106.0M -117.46% YoY	-$593.0M 11.47% YoY	-$1.172B 624.75% YoY	-$283.0M 4.32% YoY	-$607.0M 8621.26% YoY
Capital Expenditures	$51.00M 88.89% YoY	$51.00M 112.5% YoY	$38.00M 40.74% YoY	$31.00M 40.91% YoY	$27.00M 50.0% YoY	$24.00M 33.33% YoY	$27.00M 42.11% YoY	$22.00M 22.22% YoY	$18.00M -43.75% YoY	$18.00M -70.49% YoY	$19.00M -121.11% YoY	$18.00M -112.77% YoY	$32.00M -85.45% YoY	$61.00M -136.53% YoY	-$90.00M -54.08% YoY	-$141.0M 25.89% YoY	$220.0M 168.29% YoY	-$167.0M 86.99% YoY	-$196.0M 97.12% YoY	-$112.0M 37.2% YoY
Free Cash Flow	$56.00M -72.68% YoY	$379.0M 952.78% YoY	$307.0M -18.35% YoY	-$2.000M -100.6% YoY	$205.0M 146.99% YoY	$36.00M -114.01% YoY	$376.0M -35.17% YoY	$332.0M -32.38% YoY	$83.00M -184.69% YoY	-$257.0M -67.88% YoY	$580.0M -7350.0% YoY	$491.0M 98.79% YoY	-$98.00M -87.95% YoY	-$800.0M -20.4% YoY	-$8.000M -90.8% YoY	$247.0M -149.9% YoY	-$813.0M 32.41% YoY	-$1.005B 1288.12% YoY	-$87.00M -49.37% YoY	-$495.0M -762.92% YoY