$EVCM Cashflow Statement | Understand Stock

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$EVCM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.60M -142.83% YoY	-$41.09M -9.93% YoY	-$45.62M -23.73% YoY	-$59.82M -27.02% YoY	-$81.97M 36.71% YoY
Depreciation, Depletion And Amortization	$68.42M -22.97% YoY	$88.82M -14.76% YoY	$104.2M -5.96% YoY	$110.8M 9.23% YoY	$101.4M 32.0% YoY
Cash From Operating Activities	$111.5M -1.51% YoY	$113.2M 8.18% YoY	$104.6M 61.42% YoY	$64.80M 72.89% YoY	$37.48M -34.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.226M 52.26% YoY	$1.462M -51.86% YoY	$3.037M 18.36% YoY	$2.566M -17.31% YoY	$3.103M -31.43% YoY
Acquisitions	$35.77M N/A	$0.00 -100.0% YoY	$14.94M N/A	$0.00 -100.0% YoY	$364.9M -9.51% YoY
Other Investing Activities	$1.278M -80.67% YoY	$6.610M -144.24% YoY	-$14.94M N/A	$0.00 -100.0% YoY	-$364.9M -9.96% YoY
Cash From Investing Activities	-$30.57M 148.62% YoY	-$12.30M -67.66% YoY	-$38.02M 110.29% YoY	-$18.08M -95.24% YoY	-$379.7M -9.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.14M 47.53% YoY	$57.71M -14.22% YoY	$67.28M 56.49% YoY	$42.99M -110.34% YoY	-$415.7M N/A
Debt Paid & Issued, Net	$5.500M 0.0% YoY	$5.500M 0.0% YoY	$5.500M -42.11% YoY	$9.500M -99.08% YoY	$1.028B 1740.11% YoY
Cash From Financing Activities	-$87.56M 46.87% YoY	-$59.61M -10.53% YoY	-$66.63M 40.84% YoY	-$47.31M -113.87% YoY	$341.2M -15.1% YoY
NET CHANGE
Cash From Operating Activities	$111.5M -1.51% YoY	$113.2M 8.18% YoY	$104.6M 61.42% YoY	$64.80M 72.89% YoY	$37.48M -34.86% YoY
Cash From Investing Activities	-$30.57M 148.62% YoY	-$12.30M -67.66% YoY	-$38.02M 110.29% YoY	-$18.08M -95.24% YoY	-$379.7M -9.24% YoY
Cash From Financing Activities	-$87.56M 46.87% YoY	-$59.61M -10.53% YoY	-$66.63M 40.84% YoY	-$47.31M -113.87% YoY	$341.2M -15.1% YoY
Net Change In Cash	-$6.052M -115.28% YoY	$39.60M 11055.77% YoY	$355.0K -120.46% YoY	-$1.735M 122.72% YoY	-$779.0K -101.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.5M -1.51% YoY	$113.2M 8.18% YoY	$104.6M 61.42% YoY	$64.80M 72.89% YoY	$37.48M -34.86% YoY
Capital Expenditures	$2.226M 52.26% YoY	$1.462M -51.86% YoY	$3.037M 18.36% YoY	$2.566M -17.31% YoY	$3.103M -31.43% YoY
Free Cash Flow	$109.2M -2.21% YoY	$111.7M 9.98% YoY	$101.6M 63.2% YoY	$62.24M 81.03% YoY	$34.38M -35.15% 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	$7.171M -192.97% YoY	$6.043M -149.4% YoY	$11.12M -221.41% YoY	$8.153M -341.5% YoY	-$7.713M -52.75% YoY	-$12.23M -47.58% YoY	-$9.156M 1391.21% YoY	-$3.376M 276.79% YoY	-$16.32M -21.42% YoY	-$23.34M 31.29% YoY	-$614.0K -96.13% YoY	-$896.0K -93.04% YoY	-$20.78M 56.1% YoY	-$17.77M 275.67% YoY	-$15.85M -57.04% YoY	-$12.88M -47.07% YoY	-$13.31M -16.79% YoY	-$4.731M -77.39% YoY	-$36.91M 577.92% YoY
Depreciation, Depletion And Amortization	$15.12M -15.84% YoY	$17.11M -22.03% YoY	$600.0K -97.27% YoY	$600.0K -97.27% YoY	$17.96M -21.75% YoY	$21.94M -16.33% YoY	$21.99M -15.53% YoY	$21.94M -15.59% YoY	$22.95M -11.56% YoY	$26.23M -7.25% YoY	$26.04M -5.71% YoY	$25.99M -5.56% YoY	$25.95M -5.26% YoY	$28.28M 2.75% YoY	$27.61M 6.22% YoY	$27.52M 13.61% YoY	$27.39M 15.59% YoY	$27.52M 27.74% YoY	$26.00M 35.74% YoY
Cash From Operating Activities	$24.60M -19.81% YoY	$21.27M -56.06% YoY	$32.52M 18.12% YoY	$26.98M 12.8% YoY	$30.68M 130.71% YoY	$48.41M 34.41% YoY	$27.53M 0.34% YoY	$23.92M -15.91% YoY	$13.30M 4.7% YoY	$36.02M 32.47% YoY	$27.44M 101.62% YoY	$28.45M 155.17% YoY	$12.70M -1.2% YoY	$27.19M 14.2% YoY	$13.61M 38.3% YoY	$11.15M 20.75% YoY	$12.85M -338.04% YoY	$23.81M -6.52% YoY	$9.841M -56.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$856.0K 73.63% YoY	$8.982M 94.08% YoY	$9.209M 103.51% YoY	$8.102M 64.67% YoY	$493.0K 22.64% YoY	$4.628M -25.51% YoY	$4.525M -26.78% YoY	$4.920M -15.59% YoY	$402.0K -15.55% YoY	$6.213M 38.53% YoY	$6.180M -236.18% YoY	$5.829M -224.95% YoY	$476.0K -46.46% YoY	$4.485M -218.09% YoY	-$4.538M 8.33% YoY	-$4.665M 23.38% YoY	$889.0K 239.31% YoY	-$3.798M 57.79% YoY	-$4.189M 96.85% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$34.86M N/A	-$33.50M -722.45% YoY	$0.00 N/A	-$85.00K -106.92% YoY	$0.00 -100.0% YoY	$5.382M -135.98% YoY	$0.00 N/A	$1.228M N/A	$19.00K N/A	-$14.96M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$181.6M -36.33% YoY	-$114.2M 562.63% YoY
Cash From Investing Activities	-$8.043M 42.53% YoY	$25.88M -659.23% YoY	-$42.71M -5083.55% YoY	-$8.102M 64.67% YoY	-$5.643M 56.49% YoY	-$4.628M -25.28% YoY	$857.0K -104.05% YoY	-$4.920M -15.59% YoY	-$3.606M -25.76% YoY	-$6.194M 38.1% YoY	-$21.14M 365.84% YoY	-$5.829M 24.95% YoY	-$4.857M 10.59% YoY	-$4.485M -97.58% YoY	-$4.538M -96.17% YoY	-$4.665M 26.73% YoY	-$4.392M -93.91% YoY	-$185.4M -35.54% YoY	-$118.4M 511.45% 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	$13.83M 24.69% YoY	N/A N/A	N/A N/A	N/A N/A	$11.10M -8.06% YoY	N/A N/A	N/A N/A	N/A N/A	$12.07M -59.29% YoY	N/A N/A	N/A N/A	N/A N/A	$29.64M 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
Debt Paid & Issued, Net	$1.375M 0.0% YoY	N/A	N/A	N/A	$1.375M 0.0% YoY	N/A	N/A	N/A	$1.375M 0.0% YoY	N/A	N/A	N/A	$1.375M 0.0% YoY	N/A	N/A	N/A	$1.375M -31.76% YoY	N/A	N/A
Cash From Financing Activities	-$16.37M 33.47% YoY	-$25.21M 204.76% YoY	-$32.77M 91.04% YoY	-$17.31M -20.67% YoY	-$12.27M -0.84% YoY	-$8.273M -66.89% YoY	-$17.15M 812.29% YoY	-$21.82M 133.11% YoY	-$12.37M -59.32% YoY	-$24.98M 9.82% YoY	-$1.880M -91.47% YoY	-$9.360M 404.58% YoY	-$30.41M 4563.96% YoY	-$22.75M -114.16% YoY	-$22.05M -588.42% YoY	-$1.855M -101.72% YoY	-$652.0K -100.96% YoY	$160.7M -39.04% YoY	$4.515M -13.49% YoY
NET CHANGE
Cash From Operating Activities	$24.60M -19.81% YoY	$21.27M -56.06% YoY	$32.52M 18.12% YoY	$26.98M 12.8% YoY	$30.68M 130.71% YoY	$48.41M 34.41% YoY	$27.53M 0.34% YoY	$23.92M -15.91% YoY	$13.30M 4.7% YoY	$36.02M 32.47% YoY	$27.44M 101.62% YoY	$28.45M 155.17% YoY	$12.70M -1.2% YoY	$27.19M 14.2% YoY	$13.61M 38.3% YoY	$11.15M 20.75% YoY	$12.85M -338.04% YoY	$23.81M -6.52% YoY	$9.841M -56.06% YoY
Cash From Investing Activities	-$8.043M 42.53% YoY	$25.88M -659.23% YoY	-$42.71M -5083.55% YoY	-$8.102M 64.67% YoY	-$5.643M 56.49% YoY	-$4.628M -25.28% YoY	$857.0K -104.05% YoY	-$4.920M -15.59% YoY	-$3.606M -25.76% YoY	-$6.194M 38.1% YoY	-$21.14M 365.84% YoY	-$5.829M 24.95% YoY	-$4.857M 10.59% YoY	-$4.485M -97.58% YoY	-$4.538M -96.17% YoY	-$4.665M 26.73% YoY	-$4.392M -93.91% YoY	-$185.4M -35.54% YoY	-$118.4M 511.45% YoY
Cash From Financing Activities	-$16.37M 33.47% YoY	-$25.21M 204.76% YoY	-$32.77M 91.04% YoY	-$17.31M -20.67% YoY	-$12.27M -0.84% YoY	-$8.273M -66.89% YoY	-$17.15M 812.29% YoY	-$21.82M 133.11% YoY	-$12.37M -59.32% YoY	-$24.98M 9.82% YoY	-$1.880M -91.47% YoY	-$9.360M 404.58% YoY	-$30.41M 4563.96% YoY	-$22.75M -114.16% YoY	-$22.05M -588.42% YoY	-$1.855M -101.72% YoY	-$652.0K -100.96% YoY	$160.7M -39.04% YoY	$4.515M -13.49% YoY
Net Change In Cash	-$414.0K -103.28% YoY	$21.94M -38.22% YoY	-$42.95M -482.13% YoY	$1.570M -155.67% YoY	$12.63M -485.76% YoY	$35.51M 633.72% YoY	$11.24M 154.3% YoY	-$2.820M -121.27% YoY	-$3.273M -85.46% YoY	$4.840M -10855.56% YoY	$4.420M -134.05% YoY	$13.26M 186.45% YoY	-$22.52M -402.63% YoY	-$45.00K -95.27% YoY	-$12.98M -87.53% YoY	$4.628M -95.93% YoY	$7.440M -179.05% YoY	-$951.0K -169.01% YoY	-$104.1M -1361.46% 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	$24.60M -19.81% YoY	$21.27M -56.06% YoY	$32.52M 18.12% YoY	$26.98M 12.8% YoY	$30.68M 130.71% YoY	$48.41M 34.41% YoY	$27.53M 0.34% YoY	$23.92M -15.91% YoY	$13.30M 4.7% YoY	$36.02M 32.47% YoY	$27.44M 101.62% YoY	$28.45M 155.17% YoY	$12.70M -1.2% YoY	$27.19M 14.2% YoY	$13.61M 38.3% YoY	$11.15M 20.75% YoY	$12.85M -338.04% YoY	$23.81M -6.52% YoY	$9.841M -56.06% YoY
Capital Expenditures	$856.0K 73.63% YoY	$8.982M 94.08% YoY	$9.209M 103.51% YoY	$8.102M 64.67% YoY	$493.0K 22.64% YoY	$4.628M -25.51% YoY	$4.525M -26.78% YoY	$4.920M -15.59% YoY	$402.0K -15.55% YoY	$6.213M 38.53% YoY	$6.180M -236.18% YoY	$5.829M -224.95% YoY	$476.0K -46.46% YoY	$4.485M -218.09% YoY	-$4.538M 8.33% YoY	-$4.665M 23.38% YoY	$889.0K 239.31% YoY	-$3.798M 57.79% YoY	-$4.189M 96.85% YoY
Free Cash Flow	$23.75M -21.33% YoY	$12.29M -71.93% YoY	$23.32M 1.33% YoY	$18.88M -0.63% YoY	$30.19M 134.08% YoY	$43.79M 46.9% YoY	$23.01M 8.23% YoY	$19.00M -16.0% YoY	$12.90M 5.49% YoY	$29.81M 31.27% YoY	$21.26M 17.15% YoY	$22.62M 43.03% YoY	$12.22M 2.16% YoY	$22.71M -17.76% YoY	$18.15M 29.35% YoY	$15.81M 21.52% YoY	$11.97M -311.32% YoY	$27.61M -0.97% YoY	$14.03M -42.79% YoY