$CVR Cashflow Statement | Understand Stock

$CVR

$10.06 +$0.30 (3.07%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation and Amortization
Non-Cash Lease Expense
Gain on the Sale of Property and Equipment
Deferred Income Taxes
Changes in Operating Assets and Liabilities
Accounts Receivable, net
Contract Assets
Inventories, net
Other Current Assets and Prepaid Income Taxes
Accounts Payable
Accrued Wages and Salaries
Other Accrued Expenses
Unearned Revenue and Customer Deposits
Other Long Term Liabilities
Net Cash Used in Operating Activities
Cash Flows from Investing Activities
Capital Expenditures
Proceeds from the Sale of Property and Equipment
Proceeds from Short-Term Investments
Purchases of Short-Term Investments
Net Cash Provided by Investing Activities
Cash Flows from Financing Activities
Proceeds from Line of Credit
Cash Dividends Paid
Net Cash Provided by (Used in) Financing Activities
Net (Decrease) Increase in Cash and Cash Equivalents
Net Cash Piad for Income Taxes
Beginning of Year
End of Year
Supplemental Cash Flows Information:
Cash Paid for Interest
Cash Paid for Income Taxes, net of Refunds Received

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