$DVLT Cashflow Statement | Understand Stock

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$DVLT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$78.99M 53.66% YoY	-$51.41M 104.97% YoY	-$25.08M 55.29% YoY	-$16.15M 36.64% YoY	-$11.82M -6.97% YoY
Depreciation, Depletion And Amortization	$10.30M 14614.29% YoY	$70.00K -28.57% YoY	$98.00K -19.67% YoY	$122.0K 54.43% YoY	$79.00K 19.7% YoY
Cash From Operating Activities	-$23.60M 34.86% YoY	-$17.50M 18.04% YoY	-$14.83M -15.28% YoY	-$17.50M 52.17% YoY	-$11.50M 16.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$380.0K 985.71% YoY	$35.00K -30.0% YoY	$50.00K 16.28% YoY	$43.00K -56.57% YoY	$99.00K 90.38% YoY
Acquisitions	$6.500M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.500M 427.06% YoY	-$1.423M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.880M 406.1% YoY	-$1.557M 3014.0% YoY	-$50.00K 16.28% YoY	-$43.00K -56.57% YoY	-$99.00K 90.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.763M N/A	N/A N/A	$14.76M N/A	N/A N/A	$8.303M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.16M 37.1% YoY	$22.00M 77.58% YoY	$12.39M 68.66% YoY	$7.346M -57.54% YoY	$17.30M 1.6% YoY
NET CHANGE
Cash From Operating Activities	-$23.60M 34.86% YoY	-$17.50M 18.04% YoY	-$14.83M -15.28% YoY	-$17.50M 52.17% YoY	-$11.50M 16.64% YoY
Cash From Investing Activities	-$7.880M 406.1% YoY	-$1.557M 3014.0% YoY	-$50.00K 16.28% YoY	-$43.00K -56.57% YoY	-$99.00K 90.38% YoY
Cash From Financing Activities	$30.16M 37.1% YoY	$22.00M 77.58% YoY	$12.39M 68.66% YoY	$7.346M -57.54% YoY	$17.30M 1.6% YoY
Net Change In Cash	-$1.326M -145.43% YoY	$2.919M -217.42% YoY	-$2.486M -75.65% YoY	-$10.21M -279.36% YoY	$5.693M -20.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.60M 34.86% YoY	-$17.50M 18.04% YoY	-$14.83M -15.28% YoY	-$17.50M 52.17% YoY	-$11.50M 16.64% YoY
Capital Expenditures	$380.0K 985.71% YoY	$35.00K -30.0% YoY	$50.00K 16.28% YoY	$43.00K -56.57% YoY	$99.00K 90.38% YoY
Free Cash Flow	-$23.98M 36.76% YoY	-$17.54M 17.87% YoY	-$14.88M -15.2% YoY	-$17.54M 51.25% YoY	-$11.60M 17.03% 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	-$53.13M 455.59% YoY	$661.0K -104.53% YoY	-$32.98M 547.6% YoY	-$37.12M -13.01% YoY	-$9.563M -453.27% YoY	-$14.58M 14.6% YoY	-$5.092M -16.67% YoY	-$42.67M 701.07% YoY	$2.707M -393.92% YoY	-$12.72M 264.56% YoY	-$6.111M 31.45% YoY	-$5.326M 29.65% YoY	-$921.0K -76.41% YoY	-$3.490M 13.72% YoY	-$4.649M 125.57% YoY	-$4.108M 20.89% YoY	-$3.904M 18.59% YoY	-$3.069M -15.69% YoY	-$2.061M -31.07% YoY
Depreciation, Depletion And Amortization	$3.161M 36.19% YoY	$2.752M 24918.18% YoY	$43.00K 290.91% YoY	$26.00K -7.14% YoY	$2.321M 11505.0% YoY	$11.00K -38.89% YoY	$11.00K -38.89% YoY	$28.00K -12.5% YoY	$20.00K -39.39% YoY	$18.00K -41.94% YoY	$18.00K -41.94% YoY	$32.00K 3.23% YoY	$33.00K 13.79% YoY	$31.00K -50.0% YoY	$31.00K 55.0% YoY	$31.00K 55.0% YoY	$29.00K 52.63% YoY	$62.00K 210.0% YoY	$20.00K 17.65% YoY
Cash From Operating Activities	-$8.727M 45.45% YoY	-$406.0K -90.45% YoY	-$10.37M 145.17% YoY	-$6.807M 23.65% YoY	-$6.000M 71.43% YoY	-$4.250M 55.91% YoY	-$4.231M 42.46% YoY	-$5.505M 22.12% YoY	-$3.500M -23.91% YoY	-$2.726M -40.97% YoY	-$2.970M -35.28% YoY	-$4.508M 5.5% YoY	-$4.600M 15.0% YoY	-$4.618M 57.4% YoY	-$4.589M 41.37% YoY	-$4.273M 67.04% YoY	-$4.000M 44.35% YoY	-$2.934M 24.32% YoY	-$3.246M 21.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.0K 407.69% YoY	$328.0K 209.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K 766.67% YoY	$106.0K N/A	$8.000K -73.33% YoY	$14.00K 600.0% YoY	$6.000K -57.14% YoY	$0.00 -100.0% YoY	$30.00K -433.33% YoY	$2.000K -110.0% YoY	$14.00K 100.0% YoY	$7.000K -153.85% YoY	-$9.000K -82.0% YoY	-$20.00K 233.33% YoY	$7.000K -73.08% YoY	-$13.00K -56.67% YoY	-$50.00K 400.0% YoY
Acquisitions	$12.95M 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	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.45M 1244.9% YoY	-$1.000M -9.09% YoY	$0.00 -100.0% YoY	-$5.500M 3566.67% YoY	-$1.000M N/A	-$1.100M N/A	-$173.0K N/A	-$150.0K 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	-$13.88M 1219.77% YoY	-$1.328M 10.12% YoY	$0.00 -100.0% YoY	-$5.500M 3253.66% YoY	-$1.052M 17433.33% YoY	-$1.206M N/A	-$181.0K 503.33% YoY	-$164.0K 8100.0% YoY	-$6.000K -57.14% YoY	$0.00 -100.0% YoY	-$30.00K 233.33% YoY	-$2.000K -90.0% YoY	-$14.00K 100.0% YoY	-$7.000K -46.15% YoY	-$9.000K -82.0% YoY	-$20.00K 233.33% YoY	-$7.000K -73.08% YoY	-$13.00K -56.67% YoY	-$50.00K 400.0% 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	$29.99M 506.37% YoY	N/A N/A	N/A N/A	N/A N/A	$4.945M 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	$22.81M 482.38% YoY	$2.055M -57.76% YoY	$11.39M 413.24% YoY	$12.80M 41.9% YoY	$3.917M -33.59% YoY	$4.865M 66.61% YoY	$2.220M 81.97% YoY	$9.019M 616.93% YoY	$5.898M -15.67% YoY	$2.920M -40.14% YoY	$1.220M -50.81% YoY	$1.258M -21066.67% YoY	$6.994M -116666.67% YoY	$4.878M -40750.0% YoY	$2.480M -72.66% YoY	-$6.000K -100.19% YoY	-$6.000K -100.12% YoY	-$12.00K -101.69% YoY	$9.070M -3025.81% YoY
NET CHANGE
Cash From Operating Activities	-$8.727M 45.45% YoY	-$406.0K -90.45% YoY	-$10.37M 145.17% YoY	-$6.807M 23.65% YoY	-$6.000M 71.43% YoY	-$4.250M 55.91% YoY	-$4.231M 42.46% YoY	-$5.505M 22.12% YoY	-$3.500M -23.91% YoY	-$2.726M -40.97% YoY	-$2.970M -35.28% YoY	-$4.508M 5.5% YoY	-$4.600M 15.0% YoY	-$4.618M 57.4% YoY	-$4.589M 41.37% YoY	-$4.273M 67.04% YoY	-$4.000M 44.35% YoY	-$2.934M 24.32% YoY	-$3.246M 21.57% YoY
Cash From Investing Activities	-$13.88M 1219.77% YoY	-$1.328M 10.12% YoY	$0.00 -100.0% YoY	-$5.500M 3253.66% YoY	-$1.052M 17433.33% YoY	-$1.206M N/A	-$181.0K 503.33% YoY	-$164.0K 8100.0% YoY	-$6.000K -57.14% YoY	$0.00 -100.0% YoY	-$30.00K 233.33% YoY	-$2.000K -90.0% YoY	-$14.00K 100.0% YoY	-$7.000K -46.15% YoY	-$9.000K -82.0% YoY	-$20.00K 233.33% YoY	-$7.000K -73.08% YoY	-$13.00K -56.67% YoY	-$50.00K 400.0% YoY
Cash From Financing Activities	$22.81M 482.38% YoY	$2.055M -57.76% YoY	$11.39M 413.24% YoY	$12.80M 41.9% YoY	$3.917M -33.59% YoY	$4.865M 66.61% YoY	$2.220M 81.97% YoY	$9.019M 616.93% YoY	$5.898M -15.67% YoY	$2.920M -40.14% YoY	$1.220M -50.81% YoY	$1.258M -21066.67% YoY	$6.994M -116666.67% YoY	$4.878M -40750.0% YoY	$2.480M -72.66% YoY	-$6.000K -100.19% YoY	-$6.000K -100.12% YoY	-$12.00K -101.69% YoY	$9.070M -3025.81% YoY
Net Change In Cash	$201.0K -106.36% YoY	$321.0K -154.31% YoY	$1.021M -146.58% YoY	$491.0K -85.34% YoY	-$3.159M -234.31% YoY	-$591.0K -404.64% YoY	-$2.192M 23.15% YoY	$3.350M -203.01% YoY	$2.352M -0.42% YoY	$194.0K -23.32% YoY	-$1.780M -15.96% YoY	-$3.252M -24.35% YoY	$2.362M -158.36% YoY	$253.0K -108.55% YoY	-$2.118M -136.68% YoY	-$4.299M -831.12% YoY	-$4.047M -276.57% YoY	-$2.959M 76.13% YoY	$5.774M -293.11% 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	-$8.727M 45.45% YoY	-$406.0K -90.45% YoY	-$10.37M 145.17% YoY	-$6.807M 23.65% YoY	-$6.000M 71.43% YoY	-$4.250M 55.91% YoY	-$4.231M 42.46% YoY	-$5.505M 22.12% YoY	-$3.500M -23.91% YoY	-$2.726M -40.97% YoY	-$2.970M -35.28% YoY	-$4.508M 5.5% YoY	-$4.600M 15.0% YoY	-$4.618M 57.4% YoY	-$4.589M 41.37% YoY	-$4.273M 67.04% YoY	-$4.000M 44.35% YoY	-$2.934M 24.32% YoY	-$3.246M 21.57% YoY
Capital Expenditures	$264.0K 407.69% YoY	$328.0K 209.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.00K 766.67% YoY	$106.0K N/A	$8.000K -73.33% YoY	$14.00K 600.0% YoY	$6.000K -57.14% YoY	$0.00 -100.0% YoY	$30.00K -433.33% YoY	$2.000K -110.0% YoY	$14.00K 100.0% YoY	$7.000K -153.85% YoY	-$9.000K -82.0% YoY	-$20.00K 233.33% YoY	$7.000K -73.08% YoY	-$13.00K -56.67% YoY	-$50.00K 400.0% YoY
Free Cash Flow	-$8.991M 48.56% YoY	-$734.0K -83.15% YoY	-$10.37M 144.7% YoY	-$6.807M 23.34% YoY	-$6.052M 72.62% YoY	-$4.356M 59.79% YoY	-$4.239M 41.3% YoY	-$5.519M 22.37% YoY	-$3.506M -24.01% YoY	-$2.726M -41.06% YoY	-$3.000M -34.5% YoY	-$4.510M 6.04% YoY	-$4.614M 15.15% YoY	-$4.625M 58.34% YoY	-$4.580M 43.3% YoY	-$4.253M 66.65% YoY	-$4.007M 43.26% YoY	-$2.921M 25.36% YoY	-$3.196M 20.15% YoY