$CVSI Cashflow Statement | Understand Stock

Understand Stock

$CVSI

$0.03 +$0.00 (1.43%)

Deep Research with AI Research

Overview

$CVSI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$958.0K -59.98% YoY	-$2.394M -177.18% YoY	$3.102M -137.76% YoY	-$8.214M -47.19% YoY	-$15.55M -30.2% YoY
Depreciation, Depletion And Amortization	$192.0K -42.51% YoY	$334.0K 42.13% YoY	$235.0K -76.31% YoY	$992.0K -13.96% YoY	$1.153M 32.22% YoY
Cash From Operating Activities	-$400.0K -55.56% YoY	-$900.0K -139.95% YoY	$2.253M -218.58% YoY	-$1.900M -74.67% YoY	-$7.500M 2.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K 505.56% YoY	$18.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -96.69% YoY
Acquisitions	$0.00 -100.0% YoY	$10.00K -93.59% YoY	$156.0K N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$10.00K -93.59% YoY	-$156.0K N/A	N/A	N/A
Cash From Investing Activities	-$109.0K 289.29% YoY	-$28.00K -82.05% YoY	-$156.0K N/A	$0.00 -100.0% YoY	-$35.00K -96.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.407M 2183.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$337.0K 953.13% YoY	$32.00K -102.3% YoY	-$1.391M -224.09% YoY	$1.121M -74.35% YoY	$4.370M 33.48% YoY
NET CHANGE
Cash From Operating Activities	-$400.0K -55.56% YoY	-$900.0K -139.95% YoY	$2.253M -218.58% YoY	-$1.900M -74.67% YoY	-$7.500M 2.74% YoY
Cash From Investing Activities	-$109.0K 289.29% YoY	-$28.00K -82.05% YoY	-$156.0K N/A	$0.00 -100.0% YoY	-$35.00K -96.69% YoY
Cash From Financing Activities	$337.0K 953.13% YoY	$32.00K -102.3% YoY	-$1.391M -224.09% YoY	$1.121M -74.35% YoY	$4.370M 33.48% YoY
Net Change In Cash	-$176.0K -79.61% YoY	-$863.0K -222.24% YoY	$706.0K -192.41% YoY	-$764.0K -75.75% YoY	-$3.150M -38.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$400.0K -55.56% YoY	-$900.0K -139.95% YoY	$2.253M -218.58% YoY	-$1.900M -74.67% YoY	-$7.500M 2.74% YoY
Capital Expenditures	$109.0K 505.56% YoY	$18.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -96.69% YoY
Free Cash Flow	-$509.0K -44.55% YoY	-$918.0K -140.75% YoY	$2.253M -218.58% YoY	-$1.900M -74.78% YoY	-$7.535M -9.84% 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	-$643.0K 489.91% YoY	-$206.0K -71.63% YoY	-$382.0K -16.23% YoY	-$261.0K -55.31% YoY	-$109.0K -82.64% YoY	-$726.0K -16.46% YoY	-$456.0K 2.01% YoY	-$584.0K -54.66% YoY	-$628.0K -111.01% YoY	-$869.0K -62.43% YoY	-$447.0K -56.64% YoY	-$1.288M -51.45% YoY	$5.706M -357.37% YoY	-$2.313M -73.89% YoY	-$1.031M 2477.5% YoY	-$2.653M -24.84% YoY	-$2.217M -29.1% YoY	-$8.857M -4.7% YoY	-$40.00K -98.73% YoY
Depreciation, Depletion And Amortization	$23.00K -71.95% YoY	$21.00K -81.58% YoY	$31.00K -61.73% YoY	$58.00K -23.68% YoY	$82.00K 30.16% YoY	$114.0K 93.22% YoY	$81.00K 39.66% YoY	$76.00K 28.81% YoY	$63.00K 6.78% YoY	$59.00K -14.49% YoY	$58.00K -7.94% YoY	$59.00K -82.8% YoY	$59.00K -88.59% YoY	$69.00K -83.05% YoY	$63.00K -81.69% YoY	$343.0K 73.23% YoY	$517.0K 153.43% YoY	$407.0K 67.49% YoY	$344.0K 43.33% YoY
Cash From Operating Activities	$100.0K -200.0% YoY	-$354.0K 115.85% YoY	-$259.0K 112.3% YoY	$287.0K -603.51% YoY	-$100.0K -80.0% YoY	-$164.0K 43.86% YoY	-$122.0K 542.11% YoY	-$57.00K -104.04% YoY	-$500.0K -151.28% YoY	-$114.0K -154.29% YoY	-$19.00K -96.53% YoY	$1.411M -220.7% YoY	$975.0K -343.75% YoY	$210.0K -118.04% YoY	-$547.0K -65.11% YoY	-$1.169M -61.85% YoY	-$400.0K -76.32% YoY	-$1.164M -20.71% YoY	-$1.568M -9.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -92.5% YoY	$9.000K -50.0% YoY	$11.00K N/A	$49.00K N/A	$40.00K N/A	$18.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$4.000K -97.44% YoY	$34.00K N/A	-$40.00K N/A	N/A	-$156.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.000K -92.5% YoY	-$9.000K -59.09% YoY	-$11.00K -132.35% YoY	-$49.00K 22.5% YoY	-$40.00K N/A	-$22.00K -85.9% YoY	$34.00K N/A	-$40.00K N/A	$0.00 N/A	-$156.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	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 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 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	-$68.00K -114.17% YoY	$258.0K -177.01% YoY	-$234.0K -139.66% YoY	-$167.0K 91.95% YoY	$480.0K -452.94% YoY	-$335.0K 498.21% YoY	$590.0K -2207.14% YoY	-$87.00K -80.0% YoY	-$136.0K -84.4% YoY	-$56.00K -92.41% YoY	-$28.00K -104.9% YoY	-$435.0K 178.85% YoY	-$872.0K -160.43% YoY	-$738.0K -183.96% YoY	$572.0K 114.23% YoY	-$156.0K -143.45% YoY	$1.443M -49.63% YoY	$879.0K 357.81% YoY	$267.0K 8800.0% YoY
NET CHANGE
Cash From Operating Activities	$100.0K -200.0% YoY	-$354.0K 115.85% YoY	-$259.0K 112.3% YoY	$287.0K -603.51% YoY	-$100.0K -80.0% YoY	-$164.0K 43.86% YoY	-$122.0K 542.11% YoY	-$57.00K -104.04% YoY	-$500.0K -151.28% YoY	-$114.0K -154.29% YoY	-$19.00K -96.53% YoY	$1.411M -220.7% YoY	$975.0K -343.75% YoY	$210.0K -118.04% YoY	-$547.0K -65.11% YoY	-$1.169M -61.85% YoY	-$400.0K -76.32% YoY	-$1.164M -20.71% YoY	-$1.568M -9.26% YoY
Cash From Investing Activities	-$3.000K -92.5% YoY	-$9.000K -59.09% YoY	-$11.00K -132.35% YoY	-$49.00K 22.5% YoY	-$40.00K N/A	-$22.00K -85.9% YoY	$34.00K N/A	-$40.00K N/A	$0.00 N/A	-$156.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	-$68.00K -114.17% YoY	$258.0K -177.01% YoY	-$234.0K -139.66% YoY	-$167.0K 91.95% YoY	$480.0K -452.94% YoY	-$335.0K 498.21% YoY	$590.0K -2207.14% YoY	-$87.00K -80.0% YoY	-$136.0K -84.4% YoY	-$56.00K -92.41% YoY	-$28.00K -104.9% YoY	-$435.0K 178.85% YoY	-$872.0K -160.43% YoY	-$738.0K -183.96% YoY	$572.0K 114.23% YoY	-$156.0K -143.45% YoY	$1.443M -49.63% YoY	$879.0K 357.81% YoY	$267.0K 8800.0% YoY
Net Change In Cash	$31.00K -91.34% YoY	-$105.0K -79.85% YoY	-$504.0K -200.4% YoY	$71.00K -138.59% YoY	$358.0K -154.66% YoY	-$521.0K 59.82% YoY	$502.0K -1168.09% YoY	-$184.0K -118.85% YoY	-$655.0K -735.92% YoY	-$326.0K -38.26% YoY	-$47.00K -288.0% YoY	$976.0K -173.66% YoY	$103.0K -90.32% YoY	-$528.0K 85.26% YoY	$25.00K -101.92% YoY	-$1.325M -51.02% YoY	$1.064M -6.75% YoY	-$285.0K -81.48% YoY	-$1.301M -35.37% 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	$100.0K -200.0% YoY	-$354.0K 115.85% YoY	-$259.0K 112.3% YoY	$287.0K -603.51% YoY	-$100.0K -80.0% YoY	-$164.0K 43.86% YoY	-$122.0K 542.11% YoY	-$57.00K -104.04% YoY	-$500.0K -151.28% YoY	-$114.0K -154.29% YoY	-$19.00K -96.53% YoY	$1.411M -220.7% YoY	$975.0K -343.75% YoY	$210.0K -118.04% YoY	-$547.0K -65.11% YoY	-$1.169M -61.85% YoY	-$400.0K -76.32% YoY	-$1.164M -20.71% YoY	-$1.568M -9.26% YoY
Capital Expenditures	$3.000K -92.5% YoY	$9.000K -50.0% YoY	$11.00K N/A	$49.00K N/A	$40.00K N/A	$18.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$97.00K -169.29% YoY	-$363.0K 99.45% YoY	-$270.0K N/A	$238.0K N/A	-$140.0K -72.0% YoY	-$182.0K N/A	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	$210.0K -118.04% YoY	-$547.0K -65.11% YoY	-$1.169M -61.85% YoY	-$400.0K -76.8% YoY	-$1.164M -3.4% YoY	-$1.568M 8.89% YoY