$ENVX Cashflow Statement | Understand Stock

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$ENVX

$8.16 -$0.46 (5.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$156.7M -29.47% YoY	-$222.2M 330.52% YoY	-$51.62M -58.99% YoY	-$125.9M 0.0% YoY	-$125.9M 217.45% YoY
Depreciation, Depletion And Amortization	$35.11M -21.91% YoY	$44.96M 505.54% YoY	$7.425M 646.23% YoY	$995.0K -0.5% YoY	$1.000M 72.71% YoY
Cash From Operating Activities	-$95.29M -12.28% YoY	-$108.6M 31.29% YoY	-$82.74M 61.27% YoY	-$51.31M -0.01% YoY	-$51.31M 155.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.22M -76.08% YoY	$76.19M 110.39% YoY	$36.21M -16.91% YoY	$43.58M 0.01% YoY	$43.58M 61.69% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$520.0M -795.17% YoY	$74.81M -192.17% YoY	-$81.16M N/A	N/A	N/A
Cash From Investing Activities	-$538.3M 38933.28% YoY	-$1.379M -96.19% YoY	-$36.21M -16.91% YoY	-$43.58M 0.01% YoY	-$43.58M 61.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$58.39M -45.53% YoY	-$107.2M -1071980.0% YoY	$10.00K -62.96% YoY	$27.00K -90.0% YoY	$270.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$467.4M 210.04% YoY	$150.7M 166.77% YoY	$56.51M -87.47% YoY	$451.1M 0.0% YoY	$451.1M 584.3% YoY
NET CHANGE
Cash From Operating Activities	-$95.29M -12.28% YoY	-$108.6M 31.29% YoY	-$82.74M 61.27% YoY	-$51.31M -0.01% YoY	-$51.31M 155.91% YoY
Cash From Investing Activities	-$538.3M 38933.28% YoY	-$1.379M -96.19% YoY	-$36.21M -16.91% YoY	-$43.58M 0.01% YoY	-$43.58M 61.69% YoY
Cash From Financing Activities	$467.4M 210.04% YoY	$150.7M 166.77% YoY	$56.51M -87.47% YoY	$451.1M 0.0% YoY	$451.1M 584.3% YoY
Net Change In Cash	-$166.7M -521.33% YoY	$39.57M -163.37% YoY	-$62.44M -117.53% YoY	$356.2M 0.0% YoY	$356.2M 1782.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.29M -12.28% YoY	-$108.6M 31.29% YoY	-$82.74M 61.27% YoY	-$51.31M -0.01% YoY	-$51.31M 155.91% YoY
Capital Expenditures	$18.22M -76.08% YoY	$76.19M 110.39% YoY	$36.21M -16.91% YoY	$43.58M 0.01% YoY	$43.58M 61.69% YoY
Free Cash Flow	-$113.5M -38.58% YoY	-$184.8M 55.37% YoY	-$119.0M 25.36% YoY	-$94.89M 0.0% YoY	-$94.89M 101.88% YoY

Concept	2026 Q2	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	-$38.26M -14.08% YoY	-$34.99M -6.61% YoY	-$53.71M 138.34% YoY	-$44.53M -61.57% YoY	-$23.51M -49.3% YoY	-$37.47M 131.48% YoY	-$22.54M -64.96% YoY	-$115.9M 57.43% YoY	-$46.37M 314.7% YoY	-$16.19M -80.27% YoY	-$64.31M 5565.73% YoY	-$73.60M -272.34% YoY	-$11.18M -86.78% YoY	-$82.01M 656.72% YoY	-$1.135M N/A	$42.71M -398.59% YoY	-$84.57M 423.15% YoY	-$10.84M -18.77% YoY
Depreciation, Depletion And Amortization	$9.370M 30.54% YoY	$8.437M 11.84% YoY	$7.700M 64.42% YoY	$7.178M 72.51% YoY	$8.448M -66.17% YoY	$7.544M 110.26% YoY	$4.683M 32.93% YoY	$4.161M 20.43% YoY	$24.97M 722.32% YoY	$3.588M 25.59% YoY	$3.523M 189.48% YoY	$3.455M 1051.67% YoY	$3.037M 846.11% YoY	$2.857M 855.52% YoY	$1.217M N/A	$300.0K 28.21% YoY	$321.0K 221.0% YoY	$299.0K 109.09% YoY
Cash From Operating Activities	-$33.07M 27.89% YoY	-$27.00M 69.19% YoY	-$25.53M -16.8% YoY	-$25.86M -4.04% YoY	-$16.91M -51.75% YoY	-$15.96M -43.51% YoY	-$30.68M 30.27% YoY	-$26.95M 5.22% YoY	-$35.04M 60.48% YoY	-$28.25M 37.11% YoY	-$23.55M 14.27% YoY	-$25.61M 30.08% YoY	-$21.84M 30.04% YoY	-$20.60M -39.14% YoY	-$20.61M N/A	-$19.69M -347.66% YoY	-$16.79M 95.03% YoY	-$33.85M 649.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.220M -59.6% YoY	$1.007M -93.84% YoY	$2.973M -84.78% YoY	$7.971M -68.38% YoY	$6.272M -58.43% YoY	$16.36M -5.23% YoY	$19.53M 53.9% YoY	$25.21M 731.43% YoY	$15.09M 211.35% YoY	$17.26M -202.17% YoY	$12.69M -415.56% YoY	$3.032M -70.99% YoY	$4.846M -140.13% YoY	-$16.89M -46.39% YoY	-$4.022M N/A	$10.45M N/A	-$12.08M -269.09% YoY	-$31.51M 292.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	$16.00K 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	N/A
Other Investing Activities	$21.55M -214.95% YoY	-$198.1M N/A	-$245.1M -1734.28% YoY	-$18.75M -173.19% YoY	-$58.10M -269.91% YoY	$0.00 -100.0% YoY	$15.00M -122.82% YoY	$25.61M N/A	$34.19M N/A	-$33.30M N/A	-$65.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$18.33M -168.61% YoY	-$199.1M 1116.93% YoY	-$248.1M 5373.53% YoY	-$26.72M -6680.79% YoY	-$64.37M -436.92% YoY	-$16.36M -67.65% YoY	-$4.533M -94.22% YoY	$406.0K -113.39% YoY	$19.11M -494.26% YoY	-$50.56M 199.3% YoY	-$78.43M 1849.98% YoY	-$3.032M -70.99% YoY	-$4.846M -59.87% YoY	-$16.89M -46.44% YoY	-$4.022M N/A	-$10.45M -245.74% YoY	-$12.08M 69.09% YoY	-$31.54M 292.76% 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
Common Stock Issuance & Retirement, Net	-$740.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.800M N/A	N/A N/A	N/A N/A	$9.000K 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K 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	-$2.458M 105.86% YoY	-$3.349M -103.14% YoY	$473.4M -54893.75% YoY	-$1.194M -103.01% YoY	-$1.491M -127.46% YoY	$106.5M 1546.55% YoY	-$864.0K -100.57% YoY	$39.65M -8776.37% YoY	$5.430M 930.36% YoY	$6.470M 264.71% YoY	$151.4M 12685.56% YoY	-$457.0K -100.86% YoY	$527.0K -99.3% YoY	$1.774M -99.53% YoY	$1.184M N/A	$53.03M N/A	$75.41M -99328.95% YoY	$375.7M 6150.85% YoY
NET CHANGE
Cash From Operating Activities	-$33.07M 27.89% YoY	-$27.00M 69.19% YoY	-$25.53M -16.8% YoY	-$25.86M -4.04% YoY	-$16.91M -51.75% YoY	-$15.96M -43.51% YoY	-$30.68M 30.27% YoY	-$26.95M 5.22% YoY	-$35.04M 60.48% YoY	-$28.25M 37.11% YoY	-$23.55M 14.27% YoY	-$25.61M 30.08% YoY	-$21.84M 30.04% YoY	-$20.60M -39.14% YoY	-$20.61M N/A	-$19.69M -347.66% YoY	-$16.79M 95.03% YoY	-$33.85M 649.15% YoY
Cash From Investing Activities	$18.33M -168.61% YoY	-$199.1M 1116.93% YoY	-$248.1M 5373.53% YoY	-$26.72M -6680.79% YoY	-$64.37M -436.92% YoY	-$16.36M -67.65% YoY	-$4.533M -94.22% YoY	$406.0K -113.39% YoY	$19.11M -494.26% YoY	-$50.56M 199.3% YoY	-$78.43M 1849.98% YoY	-$3.032M -70.99% YoY	-$4.846M -59.87% YoY	-$16.89M -46.44% YoY	-$4.022M N/A	-$10.45M -245.74% YoY	-$12.08M 69.09% YoY	-$31.54M 292.76% YoY
Cash From Financing Activities	-$2.458M 105.86% YoY	-$3.349M -103.14% YoY	$473.4M -54893.75% YoY	-$1.194M -103.01% YoY	-$1.491M -127.46% YoY	$106.5M 1546.55% YoY	-$864.0K -100.57% YoY	$39.65M -8776.37% YoY	$5.430M 930.36% YoY	$6.470M 264.71% YoY	$151.4M 12685.56% YoY	-$457.0K -100.86% YoY	$527.0K -99.3% YoY	$1.774M -99.53% YoY	$1.184M N/A	$53.03M N/A	$75.41M -99328.95% YoY	$375.7M 6150.85% YoY
Net Change In Cash	-$17.20M -68.01% YoY	-$229.4M -409.12% YoY	$199.8M -653.72% YoY	-$53.77M -510.22% YoY	-$83.00M 651.17% YoY	$74.22M -202.59% YoY	-$36.08M -173.03% YoY	$13.11M -145.04% YoY	-$11.05M -57.76% YoY	-$72.34M 102.5% YoY	$49.40M -310.68% YoY	-$29.10M -227.16% YoY	-$26.16M -156.19% YoY	-$35.72M -111.51% YoY	-$23.45M N/A	$22.89M 51.35% YoY	$46.55M -394.1% YoY	$310.3M -4845.11% 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
Cash From Operating Activities	-$33.07M 27.89% YoY	-$27.00M 69.19% YoY	-$25.53M -16.8% YoY	-$25.86M -4.04% YoY	-$16.91M -51.75% YoY	-$15.96M -43.51% YoY	-$30.68M 30.27% YoY	-$26.95M 5.22% YoY	-$35.04M 60.48% YoY	-$28.25M 37.11% YoY	-$23.55M 14.27% YoY	-$25.61M 30.08% YoY	-$21.84M 30.04% YoY	-$20.60M -39.14% YoY	-$20.61M N/A	-$19.69M -347.66% YoY	-$16.79M 95.03% YoY	-$33.85M 649.15% YoY
Capital Expenditures	$3.220M -59.6% YoY	$1.007M -93.84% YoY	$2.973M -84.78% YoY	$7.971M -68.38% YoY	$6.272M -58.43% YoY	$16.36M -5.23% YoY	$19.53M 53.9% YoY	$25.21M 731.43% YoY	$15.09M 211.35% YoY	$17.26M -202.17% YoY	$12.69M -415.56% YoY	$3.032M -70.99% YoY	$4.846M -140.13% YoY	-$16.89M -46.39% YoY	-$4.022M N/A	$10.45M N/A	-$12.08M -269.09% YoY	-$31.51M 292.39% YoY
Free Cash Flow	-$36.29M 7.28% YoY	-$28.01M -13.34% YoY	-$28.50M -43.25% YoY	-$33.83M -35.14% YoY	-$23.18M -53.76% YoY	-$32.32M -28.99% YoY	-$50.21M 38.55% YoY	-$52.16M 82.1% YoY	-$50.13M 87.88% YoY	-$45.51M 1126.35% YoY	-$36.24M 118.5% YoY	-$28.64M -4.97% YoY	-$26.68M 465.68% YoY	-$3.711M 58.25% YoY	-$16.59M N/A	-$30.14M N/A	-$4.717M -70.05% YoY	-$2.345M -166.79% YoY