$CVU Cashflow Statement | Understand Stock

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$CVU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$843.4K -125.56% YoY	$3.299M -80.82% YoY	$17.20M 87.45% YoY	$9.176M 34.54% YoY	$6.820M -286.62% YoY
Depreciation, Depletion And Amortization	$420.4K -2.24% YoY	$430.0K -8.69% YoY	$471.0K -31.56% YoY	$688.1K -33.13% YoY	$1.029M -0.38% YoY
Cash From Operating Activities	-$5.200M -246.11% YoY	$3.559M -9.4% YoY	$3.928M 315.99% YoY	$944.3K -66.26% YoY	$2.799M -274.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.04K -83.9% YoY	$403.9K 187.54% YoY	$140.5K 244.33% YoY	$40.79K 39.75% YoY	$29.19K -80.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$65.04K -83.9% YoY	-$403.9K 187.54% YoY	-$140.5K 244.33% YoY	-$40.79K 39.75% YoY	-$29.19K -80.12% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$26.48K -40.48% YoY	$44.50K -97.41% YoY	$1.720M -48.9% YoY	$3.365M 11.96% YoY	$3.006M 28.59% YoY
Cash From Financing Activities	$673.3K -124.4% YoY	-$2.759M 8.6% YoY	-$2.540M -24.51% YoY	-$3.365M 34.9% YoY	-$2.495M -206.15% YoY
NET CHANGE
Cash From Operating Activities	-$5.200M -246.11% YoY	$3.559M -9.4% YoY	$3.928M 315.99% YoY	$944.3K -66.26% YoY	$2.799M -274.67% YoY
Cash From Investing Activities	-$65.04K -83.9% YoY	-$403.9K 187.54% YoY	-$140.5K 244.33% YoY	-$40.79K 39.75% YoY	-$29.19K -80.12% YoY
Cash From Financing Activities	$673.3K -124.4% YoY	-$2.759M 8.6% YoY	-$2.540M -24.51% YoY	-$3.365M 34.9% YoY	-$2.495M -206.15% YoY
Net Change In Cash	-$4.592M -1259.04% YoY	$396.2K -68.24% YoY	$1.248M -150.68% YoY	-$2.462M -994.07% YoY	$275.3K -54.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.200M -246.11% YoY	$3.559M -9.4% YoY	$3.928M 315.99% YoY	$944.3K -66.26% YoY	$2.799M -274.67% YoY
Capital Expenditures	$65.04K -83.9% YoY	$403.9K 187.54% YoY	$140.5K 244.33% YoY	$40.79K 39.75% YoY	$29.19K -80.12% YoY
Free Cash Flow	-$5.265M -266.88% YoY	$3.155M -16.71% YoY	$3.788M 319.23% YoY	$903.5K -67.38% YoY	$2.770M -258.35% 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	$1.237M -193.41% YoY	$691.8K -28.79% YoY	$1.114M 48.56% YoY	-$1.325M -193.97% YoY	-$1.324M -886.94% YoY	$971.5K -93.42% YoY	$749.7K 148.76% YoY	$1.410M 21.85% YoY	$168.2K -82.89% YoY	$14.76M 116.1% YoY	$301.4K -83.79% YoY	$1.157M 123.53% YoY	$983.3K -3085.96% YoY	$6.830M -1582.91% YoY	$1.859M -65.74% YoY	$517.6K -16.93% YoY	-$32.93K -102.67% YoY	-$460.6K -306.17% YoY	$5.425M 546.05% YoY
Depreciation, Depletion And Amortization	$39.73K -59.78% YoY	$154.1K 23.48% YoY	$78.90K -23.29% YoY	$88.60K -13.85% YoY	$98.77K -0.8% YoY	$124.8K 3.18% YoY	$102.8K -14.29% YoY	$102.8K -6.51% YoY	$99.57K -14.57% YoY	$121.0K -28.85% YoY	$120.0K -33.33% YoY	$110.0K -35.29% YoY	$116.5K -32.19% YoY	$170.0K -26.78% YoY	$180.0K -32.34% YoY	$170.0K -36.07% YoY	$171.9K -35.12% YoY	$232.2K -11.82% YoY	$266.1K -65.43% YoY
Cash From Operating Activities	-$424.7K -84.4% YoY	-$2.094M -147.64% YoY	$212.1K -70.34% YoY	-$596.3K 0.78% YoY	-$2.722M 183.34% YoY	$4.396M 42.34% YoY	$715.1K -1887.85% YoY	-$591.7K 5816.8% YoY	-$960.5K -207.6% YoY	$3.088M 2275.65% YoY	-$40.00K -101.37% YoY	-$10.00K -102.86% YoY	$892.7K -136.5% YoY	$130.0K -96.84% YoY	$2.910M 148.02% YoY	$350.0K -85.36% YoY	-$2.446M -49.86% YoY	$4.112M 144.65% YoY	$1.173M -135.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.06K -10.69% YoY	$1.100K -98.51% YoY	$1.000K -99.22% YoY	$3.500K -97.75% YoY	$59.40K 27.0% YoY	$73.60K 45.89% YoY	$128.3K 327.53% YoY	$155.2K 676.2% YoY	$46.78K 7.47% YoY	$50.45K 404.5% YoY	$30.00K N/A	$20.00K N/A	$43.53K 71.92% YoY	$10.00K -201.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.32K N/A	-$9.880K -92.68% YoY	-$7.360K -38.1% 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	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 Investing Activities	-$53.06K -10.69% YoY	-$1.100K -98.51% YoY	-$1.000K -99.22% YoY	-$3.500K -97.75% YoY	-$59.40K 27.0% YoY	-$73.60K 45.89% YoY	-$128.3K 327.53% YoY	-$155.2K 676.2% YoY	-$46.78K 7.47% YoY	-$50.45K 404.5% YoY	-$30.00K N/A	-$20.00K N/A	-$43.53K 71.92% YoY	-$10.00K 1.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.32K N/A	-$9.880K -92.68% YoY	-$7.360K -38.1% 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	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	$7.747K -65.16% YoY	N/A	N/A	N/A	$22.24K -96.55% YoY	N/A	N/A	N/A	$644.2K -28.82% YoY	N/A	N/A	N/A	$905.0K 50.38% YoY	N/A	N/A
Cash From Financing Activities	$581.1K -169.07% YoY	$2.448M -552.91% YoY	-$339.0K -58.38% YoY	-$594.3K 77.7% YoY	-$841.4K -21.32% YoY	-$540.5K -3.54% YoY	-$814.6K 103.65% YoY	-$334.4K -62.0% YoY	-$1.069M 53.1% YoY	-$560.3K -38.43% YoY	-$400.0K -55.56% YoY	-$880.0K 35.38% YoY	-$698.5K -22.82% YoY	-$910.0K 0.64% YoY	-$900.0K 37.33% YoY	-$650.0K 9.35% YoY	-$905.0K 165.78% YoY	-$904.2K 87.49% YoY	-$655.4K -123.14% YoY
NET CHANGE
Cash From Operating Activities	-$424.7K -84.4% YoY	-$2.094M -147.64% YoY	$212.1K -70.34% YoY	-$596.3K 0.78% YoY	-$2.722M 183.34% YoY	$4.396M 42.34% YoY	$715.1K -1887.85% YoY	-$591.7K 5816.8% YoY	-$960.5K -207.6% YoY	$3.088M 2275.65% YoY	-$40.00K -101.37% YoY	-$10.00K -102.86% YoY	$892.7K -136.5% YoY	$130.0K -96.84% YoY	$2.910M 148.02% YoY	$350.0K -85.36% YoY	-$2.446M -49.86% YoY	$4.112M 144.65% YoY	$1.173M -135.73% YoY
Cash From Investing Activities	-$53.06K -10.69% YoY	-$1.100K -98.51% YoY	-$1.000K -99.22% YoY	-$3.500K -97.75% YoY	-$59.40K 27.0% YoY	-$73.60K 45.89% YoY	-$128.3K 327.53% YoY	-$155.2K 676.2% YoY	-$46.78K 7.47% YoY	-$50.45K 404.5% YoY	-$30.00K N/A	-$20.00K N/A	-$43.53K 71.92% YoY	-$10.00K 1.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.32K N/A	-$9.880K -92.68% YoY	-$7.360K -38.1% YoY
Cash From Financing Activities	$581.1K -169.07% YoY	$2.448M -552.91% YoY	-$339.0K -58.38% YoY	-$594.3K 77.7% YoY	-$841.4K -21.32% YoY	-$540.5K -3.54% YoY	-$814.6K 103.65% YoY	-$334.4K -62.0% YoY	-$1.069M 53.1% YoY	-$560.3K -38.43% YoY	-$400.0K -55.56% YoY	-$880.0K 35.38% YoY	-$698.5K -22.82% YoY	-$910.0K 0.64% YoY	-$900.0K 37.33% YoY	-$650.0K 9.35% YoY	-$905.0K 165.78% YoY	-$904.2K 87.49% YoY	-$655.4K -123.14% YoY
Net Change In Cash	-$424.7K -88.28% YoY	$352.7K -90.67% YoY	-$127.9K -43.83% YoY	-$1.194M 10.43% YoY	-$3.622M 74.43% YoY	$3.782M 52.65% YoY	-$227.7K -51.55% YoY	-$1.081M 18.83% YoY	-$2.077M -1478.06% YoY	$2.478M -413.62% YoY	-$470.0K -123.38% YoY	-$910.0K 203.33% YoY	$150.7K -104.46% YoY	-$790.0K -124.7% YoY	$2.010M 293.67% YoY	-$300.0K -116.81% YoY	-$3.376M N/A	$3.198M 200.66% YoY	$510.6K -210.27% 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	-$424.7K -84.4% YoY	-$2.094M -147.64% YoY	$212.1K -70.34% YoY	-$596.3K 0.78% YoY	-$2.722M 183.34% YoY	$4.396M 42.34% YoY	$715.1K -1887.85% YoY	-$591.7K 5816.8% YoY	-$960.5K -207.6% YoY	$3.088M 2275.65% YoY	-$40.00K -101.37% YoY	-$10.00K -102.86% YoY	$892.7K -136.5% YoY	$130.0K -96.84% YoY	$2.910M 148.02% YoY	$350.0K -85.36% YoY	-$2.446M -49.86% YoY	$4.112M 144.65% YoY	$1.173M -135.73% YoY
Capital Expenditures	$53.06K -10.69% YoY	$1.100K -98.51% YoY	$1.000K -99.22% YoY	$3.500K -97.75% YoY	$59.40K 27.0% YoY	$73.60K 45.89% YoY	$128.3K 327.53% YoY	$155.2K 676.2% YoY	$46.78K 7.47% YoY	$50.45K 404.5% YoY	$30.00K N/A	$20.00K N/A	$43.53K 71.92% YoY	$10.00K -201.21% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.32K N/A	-$9.880K -92.68% YoY	-$7.360K -38.1% YoY
Free Cash Flow	-$477.8K -82.82% YoY	-$2.095M -148.48% YoY	$211.1K -64.03% YoY	-$599.8K -19.7% YoY	-$2.781M 176.08% YoY	$4.322M 42.28% YoY	$586.9K -938.4% YoY	-$746.9K 2389.73% YoY	-$1.007M -218.62% YoY	$3.038M 2431.58% YoY	-$70.00K -102.41% YoY	-$30.00K -108.57% YoY	$849.2K -134.37% YoY	$120.0K -97.09% YoY	$2.910M 146.47% YoY	$350.0K -85.43% YoY	-$2.471M -49.34% YoY	$4.122M 127.02% YoY	$1.181M -136.09% YoY