$DBVT Cashflow Statement | Understand Stock

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$DBVT

$17.56 -$0.14 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$146.9M 28.99% YoY	-$113.9M 56.64% YoY	-$72.73M -24.46% YoY	-$96.27M -1.81% YoY	-$98.05M -38.55% YoY
Depreciation, Depletion And Amortization	$3.000M 11.11% YoY	$2.700M -25.0% YoY	$3.600M 33.33% YoY	$2.700M -75.37% YoY	$10.96M 149.11% YoY
Cash From Operating Activities	-$121.2M 15.99% YoY	-$104.5M 31.16% YoY	-$79.65M 43.09% YoY	-$55.67M -48.57% YoY	-$108.2M -34.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$532.0K -77.25% YoY	$2.338M 245.35% YoY	$677.0K -10.21% YoY	$754.0K -17.14% YoY	$910.0K -66.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$832.0K -152.62% YoY	$1.581M -1306.87% YoY	-$131.0K -120.03% YoY	$654.0K 34.85% YoY	$485.0K -566.35% YoY
Cash From Investing Activities	-$1.369M 80.85% YoY	-$757.0K -6.31% YoY	-$808.0K 708.0% YoY	-$100.0K -76.91% YoY	-$433.0K -84.89% 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	$98.57M 0.0% YoY	$98.57M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$276.2M 46949.74% YoY	$587.0K -91.33% YoY	$6.767M -96.51% YoY	$194.1M 70746.72% YoY	$274.0K -99.82% YoY
NET CHANGE
Cash From Operating Activities	-$121.2M 15.99% YoY	-$104.5M 31.16% YoY	-$79.65M 43.09% YoY	-$55.67M -48.57% YoY	-$108.2M -34.64% YoY
Cash From Investing Activities	-$1.369M 80.85% YoY	-$757.0K -6.31% YoY	-$808.0K 708.0% YoY	-$100.0K -76.91% YoY	-$433.0K -84.89% YoY
Cash From Financing Activities	$276.2M 46949.74% YoY	$587.0K -91.33% YoY	$6.767M -96.51% YoY	$194.1M 70746.72% YoY	$274.0K -99.82% YoY
Net Change In Cash	$161.7M -248.48% YoY	-$108.9M 60.57% YoY	-$67.83M -151.43% YoY	$131.9M -210.79% YoY	-$119.1M 529.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.2M 15.99% YoY	-$104.5M 31.16% YoY	-$79.65M 43.09% YoY	-$55.67M -48.57% YoY	-$108.2M -34.64% YoY
Capital Expenditures	$532.0K -77.25% YoY	$2.338M 245.35% YoY	$677.0K -10.21% YoY	$754.0K -17.14% YoY	$910.0K -66.69% YoY
Free Cash Flow	-$121.7M 13.95% YoY	-$106.8M 32.97% YoY	-$80.33M 42.38% YoY	-$56.42M -48.31% YoY	-$109.2M -35.16% 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	-$47.60M 75.78% YoY	-$78.14M 45.96% YoY	-$33.16M 8.94% YoY	-$41.88M 26.45% YoY	-$27.08M -0.97% YoY	-$53.54M 92.33% YoY	-$30.44M 81.9% YoY	-$33.12M -26.2% YoY	-$27.35M 32.99% YoY	-$27.84M -50.72% YoY	-$16.74M -3.19% YoY	-$44.88M 94.78% YoY	-$20.56M 23.08% YoY	-$56.49M 49.39% YoY	-$17.29M -28.06% YoY	-$23.04M -24.84% YoY	-$16.71M -43.27% YoY	-$37.81M -46.27% YoY	-$24.03M -22.37% YoY
Depreciation, Depletion And Amortization	N/A	$1.954M 165.13% YoY	N/A	$2.136M -75.04% YoY	N/A	$737.0K -103.81% YoY	N/A	$8.556M 355.59% YoY	N/A	-$19.34M -252.76% YoY	N/A	$1.878M -124.37% YoY	N/A	$12.66M N/A	N/A	-$7.705M -207.91% YoY	N/A	N/A	$1.090M -43.23% YoY
Cash From Operating Activities	-$49.10M 149.64% YoY	-$67.13M 94.73% YoY	N/A	-$53.32M -22.39% YoY	-$19.67M -43.31% YoY	-$34.48M 6.86% YoY	N/A	-$68.71M 51.4% YoY	-$34.69M 66.46% YoY	-$32.26M -24.65% YoY	N/A	-$45.38M -156.12% YoY	-$20.84M 1305.33% YoY	-$42.82M N/A	N/A	$80.87M -366.88% YoY	-$1.483M -95.9% YoY	N/A	-$22.95M -52.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.0K 3900.0% YoY	$496.0K 82.35% YoY	N/A	$42.00K -97.97% YoY	$10.00K -99.25% YoY	$272.0K -32.34% YoY	N/A	$2.069M 652.36% YoY	$1.335M 1102.7% YoY	$402.0K 3.34% YoY	N/A	$275.0K -22.54% YoY	$111.0K -15.27% YoY	$389.0K N/A	N/A	$355.0K 108.82% YoY	$131.0K -28.8% YoY	N/A	$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	-$461.0K -148.27% YoY	N/A	-$371.0K -159.27% YoY	N/A	$955.0K -992.52% YoY	N/A	$626.0K -2708.33% YoY	N/A	-$107.0K -121.1% YoY	N/A	-$24.00K -124.74% YoY	N/A	$507.0K N/A	N/A	$97.00K N/A	N/A	N/A	$50.00K 1205.14% YoY
Cash From Investing Activities	-$300.0K -20.0% YoY	-$957.0K -240.12% YoY	N/A	-$413.0K -71.38% YoY	-$375.0K -82.41% YoY	$683.0K -234.18% YoY	N/A	-$1.443M 382.61% YoY	-$2.132M -5176.19% YoY	-$509.0K -531.36% YoY	N/A	-$299.0K 15.89% YoY	$42.00K 281.82% YoY	$118.0K N/A	N/A	-$258.0K -251.76% YoY	$11.00K -105.95% YoY	N/A	$50.00K -105.92% 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	-$1.000M -116.93% YoY
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	$88.90M 197455.56% YoY	$158.7M 35170.44% YoY	N/A	$116.7M -10251.39% YoY	$45.00K -172.58% YoY	$450.0K -122.29% YoY	N/A	-$1.150M -116.96% YoY	-$62.00K 342.86% YoY	-$2.019M -9.1% YoY	N/A	$6.781M -96.47% YoY	-$14.00K -89.15% YoY	-$2.221M N/A	N/A	$192.2M 30403.97% YoY	-$129.0K -129.32% YoY	N/A	-$1.170M -114.72% YoY
NET CHANGE
Cash From Operating Activities	-$49.10M 149.64% YoY	-$67.13M 94.73% YoY	N/A	-$53.32M -22.39% YoY	-$19.67M -43.31% YoY	-$34.48M 6.86% YoY	N/A	-$68.71M 51.4% YoY	-$34.69M 66.46% YoY	-$32.26M -24.65% YoY	N/A	-$45.38M -156.12% YoY	-$20.84M 1305.33% YoY	-$42.82M N/A	N/A	$80.87M -366.88% YoY	-$1.483M -95.9% YoY	N/A	-$22.95M -52.43% YoY
Cash From Investing Activities	-$300.0K -20.0% YoY	-$957.0K -240.12% YoY	N/A	-$413.0K -71.38% YoY	-$375.0K -82.41% YoY	$683.0K -234.18% YoY	N/A	-$1.443M 382.61% YoY	-$2.132M -5176.19% YoY	-$509.0K -531.36% YoY	N/A	-$299.0K 15.89% YoY	$42.00K 281.82% YoY	$118.0K N/A	N/A	-$258.0K -251.76% YoY	$11.00K -105.95% YoY	N/A	$50.00K -105.92% YoY
Cash From Financing Activities	$88.90M 197455.56% YoY	$158.7M 35170.44% YoY	N/A	$116.7M -10251.39% YoY	$45.00K -172.58% YoY	$450.0K -122.29% YoY	N/A	-$1.150M -116.96% YoY	-$62.00K 342.86% YoY	-$2.019M -9.1% YoY	N/A	$6.781M -96.47% YoY	-$14.00K -89.15% YoY	-$2.221M N/A	N/A	$192.2M 30403.97% YoY	-$129.0K -129.32% YoY	N/A	-$1.170M -114.72% YoY
Net Change In Cash	$35.00M -279.54% YoY	$90.63M -371.81% YoY	N/A	$63.01M -188.37% YoY	-$19.49M -51.07% YoY	-$33.34M -4.16% YoY	N/A	-$71.30M 83.29% YoY	-$39.84M 135.68% YoY	-$34.79M -22.55% YoY	N/A	-$38.90M -114.26% YoY	-$16.91M 429.27% YoY	-$44.92M N/A	N/A	$272.8M -1024.68% YoY	-$3.194M -92.72% YoY	N/A	-$24.07M -41.48% 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	-$49.10M 149.64% YoY	-$67.13M 94.73% YoY	N/A	-$53.32M -22.39% YoY	-$19.67M -43.31% YoY	-$34.48M 6.86% YoY	N/A	-$68.71M 51.4% YoY	-$34.69M 66.46% YoY	-$32.26M -24.65% YoY	N/A	-$45.38M -156.12% YoY	-$20.84M 1305.33% YoY	-$42.82M N/A	N/A	$80.87M -366.88% YoY	-$1.483M -95.9% YoY	N/A	-$22.95M -52.43% YoY
Capital Expenditures	$400.0K 3900.0% YoY	$496.0K 82.35% YoY	N/A	$42.00K -97.97% YoY	$10.00K -99.25% YoY	$272.0K -32.34% YoY	N/A	$2.069M 652.36% YoY	$1.335M 1102.7% YoY	$402.0K 3.34% YoY	N/A	$275.0K -22.54% YoY	$111.0K -15.27% YoY	$389.0K N/A	N/A	$355.0K 108.82% YoY	$131.0K -28.8% YoY	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$49.50M 151.55% YoY	-$67.63M 94.64% YoY	N/A	-$53.36M -24.6% YoY	-$19.68M -45.38% YoY	-$34.75M 6.38% YoY	N/A	-$70.78M 55.02% YoY	-$36.03M 71.95% YoY	-$32.66M -24.4% YoY	N/A	-$45.66M -156.71% YoY	-$20.95M 1198.14% YoY	-$43.20M N/A	N/A	$80.51M -364.23% YoY	-$1.614M -95.56% YoY	N/A	-$22.95M -51.57% YoY