$CVSA Cashflow Statement | Understand Stock

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$CVSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$237.1M 73.32% YoY	$136.8M 46.51% YoY	$93.36M -70.61% YoY	$317.7M 313.09% YoY	$76.91M -190.13% YoY
Depreciation, Depletion And Amortization	$40.70M 2.58% YoY	$39.68M -4.57% YoY	$41.58M -6.73% YoY	$44.57M 31.53% YoY	$33.89M 4.99% YoY
Cash From Operating Activities	$337.9M 14.24% YoY	$295.8M 45.77% YoY	$202.9M 1846.55% YoY	$10.42M -94.58% YoY	$192.2M 78.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.33M 2.93% YoY	$48.89M 32.11% YoY	$37.01M 19.17% YoY	$31.05M -22.13% YoY	$39.88M 0.7% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.488B N/A	$0.00 N/A
Other Investing Activities	$8.406M 705.94% YoY	$1.043M -97.9% YoY	$49.75M -109.56% YoY	-$520.6M 6387.7% YoY	-$8.024M -101.88% YoY
Cash From Investing Activities	-$41.92M -12.39% YoY	-$47.85M -475.44% YoY	$12.75M -102.31% YoY	-$551.6M 873.09% YoY	-$56.69M -114.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$213.1M -18.64% YoY	$262.0M 112.75% YoY	$123.1M 2.61% YoY	$120.0M 20.0% YoY	$100.0M -26.95% YoY
Debt Paid & Issued, Net	$109.9M 111.72% YoY	$51.90M -65.6% YoY	$150.9M -86.03% YoY	$1.080B 35890.43% YoY	$3.000M -99.11% YoY
Cash From Financing Activities	-$316.0M 4.71% YoY	-$301.8M 4.6% YoY	-$288.5M -32.03% YoY	-$424.5M -162.75% YoY	$676.5M -364.13% YoY
NET CHANGE
Cash From Operating Activities	$337.9M 14.24% YoY	$295.8M 45.77% YoY	$202.9M 1846.55% YoY	$10.42M -94.58% YoY	$192.2M 78.47% YoY
Cash From Investing Activities	-$41.92M -12.39% YoY	-$47.85M -475.44% YoY	$12.75M -102.31% YoY	-$551.6M 873.09% YoY	-$56.69M -114.82% YoY
Cash From Financing Activities	-$316.0M 4.71% YoY	-$301.8M 4.6% YoY	-$288.5M -32.03% YoY	-$424.5M -162.75% YoY	$676.5M -364.13% YoY
Net Change In Cash	-$20.04M -62.81% YoY	-$53.87M -26.06% YoY	-$72.86M -92.45% YoY	-$965.7M -218.85% YoY	$812.5M 304.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$337.9M 14.24% YoY	$295.8M 45.77% YoY	$202.9M 1846.55% YoY	$10.42M -94.58% YoY	$192.2M 78.47% YoY
Capital Expenditures	$50.33M 2.93% YoY	$48.89M 32.11% YoY	$37.01M 19.17% YoY	$31.05M -22.13% YoY	$39.88M 0.7% YoY
Free Cash Flow	$287.6M 16.48% YoY	$246.9M 48.81% YoY	$165.9M -904.17% YoY	-$20.63M -113.54% YoY	$152.3M 123.71% 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	$41.64M -31.55% YoY	$76.38M 0.69% YoY	$61.83M 33.94% YoY	$54.21M 9.7% YoY	$60.83M 65.21% YoY	$75.86M 90.16% YoY	$46.17M 333.64% YoY	$49.42M 122.17% YoY	$36.82M -19.73% YoY	$39.89M 65.22% YoY	$10.65M 385.68% YoY	$22.24M 177.56% YoY	$45.87M -86.89% YoY	$24.14M 35.24% YoY	$2.192M -103.78% YoY	$8.014M -11.07% YoY	$349.8M 1319.12% YoY	$17.85M -23.43% YoY	-$58.00M -391.04% YoY
Depreciation, Depletion And Amortization	$11.38M 10.74% YoY	$10.95M 7.5% YoY	$10.30M 5.03% YoY	$13.24M -11.25% YoY	$10.27M -9.81% YoY	$10.19M -6.82% YoY	$9.803M 0.26% YoY	$14.92M -32.98% YoY	$11.39M 12.16% YoY	$10.94M 2.63% YoY	$9.778M -9.5% YoY	$22.26M -35.31% YoY	$10.16M -10.44% YoY	$10.66M -8.38% YoY	$10.81M -6.45% YoY	$34.41M 182.72% YoY	$11.34M 31.83% YoY	$11.63M 36.64% YoY	$11.55M 28.69% YoY
Cash From Operating Activities	N/A	$29.74M -256.39% YoY	$130.5M 46.17% YoY	$59.69M 47.13% YoY	$207.9M 27.85% YoY	-$19.02M 167.84% YoY	$89.32M -10.4% YoY	$40.57M -24.16% YoY	$162.6M 50.57% YoY	-$7.101M -85.79% YoY	$99.69M 9.07% YoY	$53.49M -230.28% YoY	$108.0M 114.34% YoY	-$49.98M 25.67% YoY	$91.39M 123.65% YoY	-$41.06M -185.54% YoY	$50.39M -37.64% YoY	-$39.77M 141.03% YoY	$40.86M -48.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$14.62M 36.93% YoY	$16.02M 53.86% YoY	$18.99M -708.46% YoY	$10.24M -52.77% YoY	$10.68M -30.11% YoY	$10.41M -30.79% YoY	-$3.121M -117.39% YoY	$21.69M 132.96% YoY	$15.28M 264.2% YoY	$15.05M 171.05% YoY	$17.95M -303.88% YoY	$9.309M 24.5% YoY	$4.196M -48.08% YoY	$5.551M -24.21% YoY	-$8.805M -36.49% YoY	$7.477M -15.87% YoY	$8.081M 9.38% YoY	$7.324M -49.29% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.482B N/A
Other Investing Activities	N/A	-$4.999M 499800.0% YoY	$0.00 -100.0% YoY	$7.334M 701.53% YoY	$194.0K N/A	-$1.000K -103.57% YoY	$879.0K 779.0% YoY	$915.0K N/A	$0.00 -100.0% YoY	$28.00K -101.18% YoY	$100.0K -112.33% YoY	$0.00 -100.0% YoY	$52.93M -94.55% YoY	-$2.363M -72.08% YoY	-$811.0K -99.95% YoY	-$1.884M -76.52% YoY	$971.6M N/A	-$8.464M 8364.0% YoY	-$1.482B -1481889.0% YoY
Cash From Investing Activities	N/A	-$19.62M 83.72% YoY	-$16.02M 68.04% YoY	-$11.66M -388.8% YoY	-$10.05M -53.66% YoY	-$10.68M -29.98% YoY	-$9.535M -36.2% YoY	$4.036M -122.48% YoY	-$21.69M -149.72% YoY	-$15.25M 132.57% YoY	-$14.95M 134.93% YoY	-$17.95M 67.95% YoY	$43.62M -95.48% YoY	-$6.559M -58.78% YoY	-$6.362M -99.57% YoY	-$10.69M -50.94% YoY	$964.1M -9110.16% YoY	-$15.91M 62.37% YoY	-$1.489B 10246.81% 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	N/A N/A	$7.595M -77.12% YoY	N/A N/A	N/A N/A	N/A N/A	$33.19M -63.32% YoY	N/A N/A	N/A N/A	N/A N/A	$90.48M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$9.873M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$100.9M -65.34% YoY	N/A	N/A	N/A	$291.0M 38700.0% YoY
Cash From Financing Activities	N/A	-$217.7M 421.32% YoY	-$49.51M 45.13% YoY	-$68.05M 534.35% YoY	-$172.1M 23.2% YoY	-$41.75M -25.43% YoY	-$34.11M -64.24% YoY	-$10.73M -86.18% YoY	-$139.7M 214.23% YoY	-$55.99M -11.75% YoY	-$95.39M -7.37% YoY	-$77.64M -80.17% YoY	-$44.45M -91.89% YoY	-$63.45M -17972.11% YoY	-$103.0M -119.99% YoY	-$391.6M 2012.72% YoY	-$548.3M -173.39% YoY	$355.0K -100.75% YoY	$515.0M -11332.67% YoY
NET CHANGE
Cash From Operating Activities	N/A	$29.74M -256.39% YoY	$130.5M 46.17% YoY	$59.69M 47.13% YoY	$207.9M 27.85% YoY	-$19.02M 167.84% YoY	$89.32M -10.4% YoY	$40.57M -24.16% YoY	$162.6M 50.57% YoY	-$7.101M -85.79% YoY	$99.69M 9.07% YoY	$53.49M -230.28% YoY	$108.0M 114.34% YoY	-$49.98M 25.67% YoY	$91.39M 123.65% YoY	-$41.06M -185.54% YoY	$50.39M -37.64% YoY	-$39.77M 141.03% YoY	$40.86M -48.87% YoY
Cash From Investing Activities	N/A	-$19.62M 83.72% YoY	-$16.02M 68.04% YoY	-$11.66M -388.8% YoY	-$10.05M -53.66% YoY	-$10.68M -29.98% YoY	-$9.535M -36.2% YoY	$4.036M -122.48% YoY	-$21.69M -149.72% YoY	-$15.25M 132.57% YoY	-$14.95M 134.93% YoY	-$17.95M 67.95% YoY	$43.62M -95.48% YoY	-$6.559M -58.78% YoY	-$6.362M -99.57% YoY	-$10.69M -50.94% YoY	$964.1M -9110.16% YoY	-$15.91M 62.37% YoY	-$1.489B 10246.81% YoY
Cash From Financing Activities	N/A	-$217.7M 421.32% YoY	-$49.51M 45.13% YoY	-$68.05M 534.35% YoY	-$172.1M 23.2% YoY	-$41.75M -25.43% YoY	-$34.11M -64.24% YoY	-$10.73M -86.18% YoY	-$139.7M 214.23% YoY	-$55.99M -11.75% YoY	-$95.39M -7.37% YoY	-$77.64M -80.17% YoY	-$44.45M -91.89% YoY	-$63.45M -17972.11% YoY	-$103.0M -119.99% YoY	-$391.6M 2012.72% YoY	-$548.3M -173.39% YoY	$355.0K -100.75% YoY	$515.0M -11332.67% YoY
Net Change In Cash	N/A	-$207.5M 190.46% YoY	$65.02M 42.37% YoY	-$20.02M -159.09% YoY	$25.76M 1965.92% YoY	-$71.45M -8.8% YoY	$45.67M -528.87% YoY	$33.88M -180.47% YoY	$1.247M -98.84% YoY	-$78.35M -34.7% YoY	-$10.65M -40.65% YoY	-$42.10M -90.5% YoY	$107.2M -77.01% YoY	-$120.0M 116.87% YoY	-$17.94M -98.08% YoY	-$443.3M -5874.64% YoY	$466.2M -42.95% YoY	-$55.33M -25.03% YoY	-$933.3M -1629.7% 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	N/A	$29.74M -256.39% YoY	$130.5M 46.17% YoY	$59.69M 47.13% YoY	$207.9M 27.85% YoY	-$19.02M 167.84% YoY	$89.32M -10.4% YoY	$40.57M -24.16% YoY	$162.6M 50.57% YoY	-$7.101M -85.79% YoY	$99.69M 9.07% YoY	$53.49M -230.28% YoY	$108.0M 114.34% YoY	-$49.98M 25.67% YoY	$91.39M 123.65% YoY	-$41.06M -185.54% YoY	$50.39M -37.64% YoY	-$39.77M 141.03% YoY	$40.86M -48.87% YoY
Capital Expenditures	N/A	$14.62M 36.93% YoY	$16.02M 53.86% YoY	$18.99M -708.46% YoY	$10.24M -52.77% YoY	$10.68M -30.11% YoY	$10.41M -30.79% YoY	-$3.121M -117.39% YoY	$21.69M 132.96% YoY	$15.28M 264.2% YoY	$15.05M 171.05% YoY	$17.95M -303.88% YoY	$9.309M 24.5% YoY	$4.196M -48.08% YoY	$5.551M -24.21% YoY	-$8.805M -36.49% YoY	$7.477M -15.87% YoY	$8.081M 9.38% YoY	$7.324M -49.29% YoY
Free Cash Flow	N/A	$15.12M -150.91% YoY	$114.5M 45.15% YoY	$40.70M -6.84% YoY	$197.7M 40.25% YoY	-$29.70M 32.69% YoY	$78.90M -6.78% YoY	$43.69M 22.94% YoY	$140.9M 42.8% YoY	-$22.38M -58.68% YoY	$84.64M -1.4% YoY	$35.54M -210.19% YoY	$98.69M 130.0% YoY	-$54.18M 13.22% YoY	$85.84M 155.94% YoY	-$32.25M -152.14% YoY	$42.91M -40.33% YoY	-$47.85M 100.31% YoY	$33.54M -48.78% YoY