$ELVR Cashflow Statement | Understand Stock

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$ELVR

$82.79 -$5.65 (6.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$294.3M 190.23% YoY	-$101.4M 817.8% YoY	-$11.05M -121.47% YoY	$51.46M -1275.0% YoY	-$4.380M -18.95% YoY
Depreciation, Depletion And Amortization	$38.60M 14.27% YoY	$33.78M 448.15% YoY	$6.162M 12224.0% YoY	$50.00K N/A	N/A
Cash From Operating Activities	-$14.79M -77.12% YoY	-$64.64M -2.77% YoY	-$66.48M 225.02% YoY	-$20.45M 83.03% YoY	-$11.18M 212.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.19M -60.24% YoY	$128.7M -33.43% YoY	$193.4M 503.79% YoY	$32.02M 643.98% YoY	$4.305M 43.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.562M -89.37% YoY	$14.69M -202.24% YoY	-$14.37M -93.58% YoY	-$223.8M N/A	N/A
Cash From Investing Activities	-$49.63M -56.48% YoY	-$114.0M -45.1% YoY	-$207.7M -18.8% YoY	-$255.8M 5843.42% YoY	-$4.305M 43.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.95M 4.86% YoY	$36.19M -83.69% YoY	$221.9M -45.65% YoY	$408.3M 821.17% YoY	$44.32M 799.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.08M -23.64% YoY	$60.34M -79.82% YoY	$299.1M -29.6% YoY	$424.8M 736.41% YoY	$50.78M 874.88% YoY
NET CHANGE
Cash From Operating Activities	-$14.79M -77.12% YoY	-$64.64M -2.77% YoY	-$66.48M 225.02% YoY	-$20.45M 83.03% YoY	-$11.18M 212.47% YoY
Cash From Investing Activities	-$49.63M -56.48% YoY	-$114.0M -45.1% YoY	-$207.7M -18.8% YoY	-$255.8M 5843.42% YoY	-$4.305M 43.41% YoY
Cash From Financing Activities	$46.08M -23.64% YoY	$60.34M -79.82% YoY	$299.1M -29.6% YoY	$424.8M 736.41% YoY	$50.78M 874.88% YoY
Net Change In Cash	-$18.34M -84.5% YoY	-$118.3M -576.38% YoY	$24.84M -83.27% YoY	$148.5M 320.56% YoY	$35.30M -2679.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.79M -77.12% YoY	-$64.64M -2.77% YoY	-$66.48M 225.02% YoY	-$20.45M 83.03% YoY	-$11.18M 212.47% YoY
Capital Expenditures	$51.19M -60.24% YoY	$128.7M -33.43% YoY	$193.4M 503.79% YoY	$32.02M 643.98% YoY	$4.305M 43.41% YoY
Free Cash Flow	-$65.98M -65.88% YoY	-$193.4M -25.58% YoY	-$259.8M 395.14% YoY	-$52.48M 239.02% YoY	-$15.48M 135.32% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$72.62M -240.39% YoY	-$242.6M 236.64% YoY	-$51.73M 76.28% YoY	-$72.06M -1710.17% YoY	-$29.34M 89.03% YoY	$4.475M -91.3% YoY	-$15.52M -122.71% YoY	$51.46M -1615.28% YoY	$68.35M -7050.03% YoY	-$3.396M -15.77% YoY	-$983.5K -28.32% YoY	-$4.032M 274.56% YoY	-$1.372M 19.39% YoY	-$1.076M -6.91% YoY	-$1.149M -1.95% YoY	-$1.156M -18.54% YoY	-$1.172M 1.92% YoY	-$1.420M 5.93% YoY	-$1.150M -2.54% YoY	-$1.340M 570.0% YoY
Depreciation, Depletion And Amortization	$5.480M -70.93% YoY	$19.74M 8.49% YoY	$18.85M 21.02% YoY	$18.20M 195.34% YoY	$15.58M N/A	$6.162M 12224.0% YoY	N/A	$50.00K 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	-$28.39M -245.78% YoY	-$34.27M -52.52% YoY	$19.48M 158.21% YoY	-$72.18M 113.11% YoY	$7.543M -123.13% YoY	-$33.87M 99.01% YoY	-$32.61M 849.37% YoY	-$17.02M 58.53% YoY	-$3.435M 681.55% YoY	-$10.74M 338.67% YoY	-$439.5K -61.07% YoY	-$2.447M 174.18% YoY	-$1.129M -33.62% YoY	-$892.6K 108.84% YoY	-$1.701M 57.47% YoY	-$427.4K -70.21% YoY	-$1.080M 16.14% YoY	-$1.435M 24.74% YoY	-$930.0K -3.13% YoY	-$1.150M 422.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.81M -57.24% YoY	$14.21M -53.01% YoY	$36.98M -62.45% YoY	$30.25M -69.24% YoY	$98.48M 3.63% YoY	$98.33M 312.34% YoY	$95.03M 1062.0% YoY	$23.85M 784.22% YoY	$8.178M 408.73% YoY	$2.697M 191.53% YoY	$1.608M -22.58% YoY	$925.1K -49.09% YoY	$2.076M -48.61% YoY	$1.817M -54.47% YoY	$4.041M 230.81% YoY	$3.991M 271.42% YoY	$1.222M -77.25% YoY	$1.075M 60.37% YoY	$5.370M 606.58% YoY	$670.0K 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	N/A	N/A
Other Investing Activities	$35.74M 2944.46% YoY	$388.0K -97.36% YoY	$1.174M N/A	$14.69M -24.64% YoY	N/A	$19.49M -285.6% YoY	-$33.86M -84.13% YoY	-$10.50M N/A	-$213.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$19.93M -155.67% YoY	-$13.83M -11.13% YoY	-$35.80M -63.65% YoY	-$15.56M -80.27% YoY	-$98.48M -23.59% YoY	-$78.84M 129.51% YoY	-$128.9M -41.8% YoY	-$34.35M 1173.68% YoY	-$221.5M 13677.36% YoY	-$2.697M 191.53% YoY	-$1.608M -22.58% YoY	-$925.1K -49.09% YoY	-$2.076M -48.61% YoY	-$1.817M -54.47% YoY	-$4.041M 230.81% YoY	-$3.991M 271.42% YoY	-$1.222M -77.25% YoY	-$1.075M 60.37% YoY	-$5.370M 606.58% YoY	-$670.0K 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.87M 14.56% YoY	-$347.0K N/A	$38.29M 5.81% YoY	$0.00 -100.0% YoY	$36.19M -21.88% YoY	$175.6M -6.98% YoY	$46.32M -78.9% YoY	$188.8M 364.55% YoY	$219.5M 5849.09% YoY	$40.63M 1204.37% YoY	$3.690M 103.87% YoY	$3.115M -39040.0% YoY	$1.810M N/A	-$8.000K -100.07% YoY	$0.00 -100.0% YoY	$11.85M 231.64% YoY	$5.074M -28.53% YoY	$3.572M 750.5% YoY	$7.100M 173.08% YoY	$420.0K 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	N/A
Cash From Financing Activities	$41.88M 13.42% YoY	$9.148M -56.4% YoY	$36.93M -6.17% YoY	$20.98M -91.05% YoY	$39.35M -39.12% YoY	$234.4M 14.2% YoY	$64.64M -70.55% YoY	$205.3M 359.76% YoY	$219.5M 3474.68% YoY	$44.64M 1205.75% YoY	$6.141M 243.0% YoY	$3.419M 10964.72% YoY	$1.790M -4702.31% YoY	$30.90K -99.73% YoY	-$38.90K -100.86% YoY	$11.24M 442.36% YoY	$4.538M -42.49% YoY	$2.072M 393.45% YoY	$7.890M 223.36% YoY	$420.0K N/A
NET CHANGE
Cash From Operating Activities	-$28.39M -245.78% YoY	-$34.27M -52.52% YoY	$19.48M 158.21% YoY	-$72.18M 113.11% YoY	$7.543M -123.13% YoY	-$33.87M 99.01% YoY	-$32.61M 849.37% YoY	-$17.02M 58.53% YoY	-$3.435M 681.55% YoY	-$10.74M 338.67% YoY	-$439.5K -61.07% YoY	-$2.447M 174.18% YoY	-$1.129M -33.62% YoY	-$892.6K 108.84% YoY	-$1.701M 57.47% YoY	-$427.4K -70.21% YoY	-$1.080M 16.14% YoY	-$1.435M 24.74% YoY	-$930.0K -3.13% YoY	-$1.150M 422.73% YoY
Cash From Investing Activities	$19.93M -155.67% YoY	-$13.83M -11.13% YoY	-$35.80M -63.65% YoY	-$15.56M -80.27% YoY	-$98.48M -23.59% YoY	-$78.84M 129.51% YoY	-$128.9M -41.8% YoY	-$34.35M 1173.68% YoY	-$221.5M 13677.36% YoY	-$2.697M 191.53% YoY	-$1.608M -22.58% YoY	-$925.1K -49.09% YoY	-$2.076M -48.61% YoY	-$1.817M -54.47% YoY	-$4.041M 230.81% YoY	-$3.991M 271.42% YoY	-$1.222M -77.25% YoY	-$1.075M 60.37% YoY	-$5.370M 606.58% YoY	-$670.0K N/A
Cash From Financing Activities	$41.88M 13.42% YoY	$9.148M -56.4% YoY	$36.93M -6.17% YoY	$20.98M -91.05% YoY	$39.35M -39.12% YoY	$234.4M 14.2% YoY	$64.64M -70.55% YoY	$205.3M 359.76% YoY	$219.5M 3474.68% YoY	$44.64M 1205.75% YoY	$6.141M 243.0% YoY	$3.419M 10964.72% YoY	$1.790M -4702.31% YoY	$30.90K -99.73% YoY	-$38.90K -100.86% YoY	$11.24M 442.36% YoY	$4.538M -42.49% YoY	$2.072M 393.45% YoY	$7.890M 223.36% YoY	$420.0K N/A
Net Change In Cash	$33.42M 62.22% YoY	-$38.95M -41.66% YoY	$20.60M -139.94% YoY	-$66.75M -154.85% YoY	-$51.59M -46.74% YoY	$121.7M -20.91% YoY	-$96.86M 1691.87% YoY	$153.9M 393.04% YoY	-$5.406M -232.05% YoY	$31.21M 66876.82% YoY	$4.094M -389.27% YoY	$46.60K -101.74% YoY	-$1.415M -75.52% YoY	-$2.679M -139.27% YoY	-$5.781M -358.5% YoY	$6.822M -1662.91% YoY	$2.236M 40.64% YoY	-$436.5K -68.82% YoY	$1.590M 120.83% YoY	-$1.400M 536.36% 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	N/A
Cash From Operating Activities	-$28.39M -245.78% YoY	-$34.27M -52.52% YoY	$19.48M 158.21% YoY	-$72.18M 113.11% YoY	$7.543M -123.13% YoY	-$33.87M 99.01% YoY	-$32.61M 849.37% YoY	-$17.02M 58.53% YoY	-$3.435M 681.55% YoY	-$10.74M 338.67% YoY	-$439.5K -61.07% YoY	-$2.447M 174.18% YoY	-$1.129M -33.62% YoY	-$892.6K 108.84% YoY	-$1.701M 57.47% YoY	-$427.4K -70.21% YoY	-$1.080M 16.14% YoY	-$1.435M 24.74% YoY	-$930.0K -3.13% YoY	-$1.150M 422.73% YoY
Capital Expenditures	$15.81M -57.24% YoY	$14.21M -53.01% YoY	$36.98M -62.45% YoY	$30.25M -69.24% YoY	$98.48M 3.63% YoY	$98.33M 312.34% YoY	$95.03M 1062.0% YoY	$23.85M 784.22% YoY	$8.178M 408.73% YoY	$2.697M 191.53% YoY	$1.608M -22.58% YoY	$925.1K -49.09% YoY	$2.076M -48.61% YoY	$1.817M -54.47% YoY	$4.041M 230.81% YoY	$3.991M 271.42% YoY	$1.222M -77.25% YoY	$1.075M 60.37% YoY	$5.370M 606.58% YoY	$670.0K N/A
Free Cash Flow	-$44.20M 152.6% YoY	-$48.48M -52.67% YoY	-$17.50M -80.76% YoY	-$102.4M -22.52% YoY	-$90.94M -28.75% YoY	-$132.2M 223.5% YoY	-$127.6M 999.11% YoY	-$40.87M 204.23% YoY	-$11.61M 467.3% YoY	-$13.43M 298.31% YoY	-$2.047M -36.14% YoY	-$3.372M 24.46% YoY	-$3.205M -44.17% YoY	-$2.710M -38.67% YoY	-$5.742M 149.47% YoY	-$4.418M 76.1% YoY	-$2.302M -63.47% YoY	-$2.509M 37.86% YoY	-$6.300M 266.28% YoY	-$1.820M 727.27% YoY