$DEVS Cashflow Statement | Understand Stock

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$DEVS

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$12.07M 22.24% YoY	-$9.872M -41318.37% YoY	$23.95K -99.79% YoY	$11.53M 201.05% YoY
Depreciation, Depletion And Amortization	$953.00 -47.06% YoY	$1.800K N/A	N/A	$1.000K N/A
Cash From Operating Activities	-$6.430M 315.1% YoY	-$1.549M -50.2% YoY	-$3.110M 221.63% YoY	-$967.1K 130.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$1.288M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$1.662M N/A	$0.00 -100.0% YoY	$180.0M 17912.86% YoY	$999.1K -100.43% YoY
Cash From Investing Activities	$1.662M N/A	$0.00 -100.0% YoY	$180.0M 17912.84% YoY	$999.1K -100.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$176.1K -100.1% YoY	-$179.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.60M 1215.5% YoY	$1.110M -100.62% YoY	-$178.0M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.430M 315.1% YoY	-$1.549M -50.2% YoY	-$3.110M 221.63% YoY	-$967.1K 130.25% YoY
Cash From Investing Activities	$1.662M N/A	$0.00 -100.0% YoY	$180.0M 17912.84% YoY	$999.1K -100.43% YoY
Cash From Financing Activities	$14.60M 1215.5% YoY	$1.110M -100.62% YoY	-$178.0M N/A	$0.00 -100.0% YoY
Net Change In Cash	$9.830M -2337.14% YoY	-$439.4K -60.97% YoY	-$1.126M -3610.9% YoY	$32.07K -97.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.430M 315.1% YoY	-$1.549M -50.2% YoY	-$3.110M 221.63% YoY	-$967.1K 130.25% YoY
Capital Expenditures	N/A	N/A	N/A	$1.288M N/A
Free Cash Flow	N/A	N/A	N/A	-$2.255M N/A

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
OPERATING ACTIVITIES
Net Income	-$3.415M -25.08% YoY	-$521.5K -87.14% YoY	-$6.976M 589.49% YoY	$3.523M -670.35% YoY	-$4.558M 103.99% YoY	-$4.056M -645.81% YoY	-$1.012M -42.87% YoY	-$617.6K 31.16% YoY	-$2.234M -246.74% YoY	$743.2K -58.67% YoY	-$1.771M -192.93% YoY	-$470.9K -117.04% YoY	$1.523M -69.93% YoY	$1.798M -53.06% YoY	$1.906M N/A	$2.763M N/A	$5.064M -526488.88% YoY	$3.830M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$231.00 -48.67% YoY	$361.00 -22.2% YoY	$400.00 N/A	$1.800K N/A	$450.00 N/A	$464.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.901M -25.64% YoY	-$3.038M 1910.47% YoY	-$1.666M 588.55% YoY	-$711.8K -19.63% YoY	-$3.901M 981.89% YoY	-$151.1K -76.02% YoY	-$242.0K -47.98% YoY	-$885.7K -33.9% YoY	-$360.5K -45.82% YoY	-$630.2K 200.2% YoY	-$465.2K 20.16% YoY	-$1.340M 1118.18% YoY	-$665.4K 82.29% YoY	-$209.9K -50.02% YoY	-$387.1K N/A	-$110.0K N/A	-$365.0K N/A	-$420.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$100.00 -100.01% YoY	-$5.125M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.662M -96.18% YoY	N/A	-$63.10K -81.14% YoY	$352.0K -99.8% YoY	$43.47M N/A	-$133.0K -119.37% YoY	-$334.5K -207.01% YoY	$180.4M 106041.18% YoY	N/A	$686.5K -100.29% YoY	$312.6K N/A	$170.0K N/A	N/A	-$234.6M N/A
Cash From Investing Activities	-$100.00 -100.01% YoY	-$5.125M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.662M -96.18% YoY	$0.00 -100.0% YoY	-$63.10K -81.14% YoY	$352.0K -99.8% YoY	$43.47M N/A	-$133.0K -119.37% YoY	-$334.5K -207.01% YoY	$180.4M 106041.18% YoY	$0.00 N/A	$686.5K -100.29% YoY	$312.6K N/A	$170.0K N/A	N/A	-$234.6M N/A
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
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	$43.64M 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	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
Cash From Financing Activities	$2.897M 29.23% YoY	$410.7K 189.42% YoY	$11.51M 3737.8% YoY	$699.5K 33.24% YoY	$2.242M -105.17% YoY	$141.9K -83.31% YoY	$300.0K -44.19% YoY	$525.0K -100.29% YoY	-$43.37M N/A	$850.0K N/A	$537.5K N/A	-$179.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.4M N/A
NET CHANGE
Cash From Operating Activities	-$2.901M -25.64% YoY	-$3.038M 1910.47% YoY	-$1.666M 588.55% YoY	-$711.8K -19.63% YoY	-$3.901M 981.89% YoY	-$151.1K -76.02% YoY	-$242.0K -47.98% YoY	-$885.7K -33.9% YoY	-$360.5K -45.82% YoY	-$630.2K 200.2% YoY	-$465.2K 20.16% YoY	-$1.340M 1118.18% YoY	-$665.4K 82.29% YoY	-$209.9K -50.02% YoY	-$387.1K N/A	-$110.0K N/A	-$365.0K N/A	-$420.0K N/A
Cash From Investing Activities	-$100.00 -100.01% YoY	-$5.125M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.662M -96.18% YoY	$0.00 -100.0% YoY	-$63.10K -81.14% YoY	$352.0K -99.8% YoY	$43.47M N/A	-$133.0K -119.37% YoY	-$334.5K -207.01% YoY	$180.4M 106041.18% YoY	$0.00 N/A	$686.5K -100.29% YoY	$312.6K N/A	$170.0K N/A	N/A	-$234.6M N/A
Cash From Financing Activities	$2.897M 29.23% YoY	$410.7K 189.42% YoY	$11.51M 3737.8% YoY	$699.5K 33.24% YoY	$2.242M -105.17% YoY	$141.9K -83.31% YoY	$300.0K -44.19% YoY	$525.0K -100.29% YoY	-$43.37M N/A	$850.0K N/A	$537.5K N/A	-$179.4M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$236.4M N/A
Net Change In Cash	-$3.300K -210.0% YoY	-$7.752M 84161.25% YoY	$9.847M -193180.39% YoY	-$12.30K 42.2% YoY	$3.000K -101.16% YoY	-$9.200K -110.6% YoY	-$5.100K -98.05% YoY	-$8.650K -96.8% YoY	-$258.6K -61.14% YoY	$86.83K -81.78% YoY	-$262.2K 251.73% YoY	-$270.0K -550.0% YoY	-$665.4K 82.29% YoY	$476.6K -65.96% YoY	-$74.54K N/A	$60.00K N/A	-$365.0K N/A	$1.400M N/A
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
Cash From Operating Activities	-$2.901M -25.64% YoY	-$3.038M 1910.47% YoY	-$1.666M 588.55% YoY	-$711.8K -19.63% YoY	-$3.901M 981.89% YoY	-$151.1K -76.02% YoY	-$242.0K -47.98% YoY	-$885.7K -33.9% YoY	-$360.5K -45.82% YoY	-$630.2K 200.2% YoY	-$465.2K 20.16% YoY	-$1.340M 1118.18% YoY	-$665.4K 82.29% YoY	-$209.9K -50.02% YoY	-$387.1K N/A	-$110.0K N/A	-$365.0K N/A	-$420.0K N/A
Capital Expenditures	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
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