$EVER Cashflow Statement | Understand Stock

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$EVER

$18.00 -$1.00 (5.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$99.31M 208.72% YoY	$32.17M -162.71% YoY	-$51.30M 110.25% YoY	-$24.40M 25.77% YoY	-$19.40M 73.21% YoY
Depreciation, Depletion And Amortization	$3.811M -32.81% YoY	$5.672M -8.46% YoY	$6.196M 5.95% YoY	$5.848M 15.3% YoY	$5.072M 51.4% YoY
Cash From Operating Activities	$95.38M 43.29% YoY	$66.57M -2453.82% YoY	-$2.828M -82.09% YoY	-$15.79M -319.66% YoY	$7.189M -32.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.057M 22.92% YoY	$4.114M 7.14% YoY	$3.840M -10.49% YoY	$4.290M -249.9% YoY	-$2.862M -25.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$13.19M N/A	N/A	-$15.96M 6.87% YoY
Cash From Investing Activities	-$5.057M 22.92% YoY	-$4.114M -143.98% YoY	$9.354M -318.04% YoY	-$4.290M -77.2% YoY	-$18.82M 0.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.02M 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
Cash From Financing Activities	-$21.06M -1333.98% YoY	$1.707M 195.84% YoY	$577.0K -96.36% YoY	$15.84M 338.23% YoY	$3.615M -26.37% YoY
NET CHANGE
Cash From Operating Activities	$95.38M 43.29% YoY	$66.57M -2453.82% YoY	-$2.828M -82.09% YoY	-$15.79M -319.66% YoY	$7.189M -32.62% YoY
Cash From Investing Activities	-$5.057M 22.92% YoY	-$4.114M -143.98% YoY	$9.354M -318.04% YoY	-$4.290M -77.2% YoY	-$18.82M 0.36% YoY
Cash From Financing Activities	-$21.06M -1333.98% YoY	$1.707M 195.84% YoY	$577.0K -96.36% YoY	$15.84M 338.23% YoY	$3.615M -26.37% YoY
Net Change In Cash	$69.26M 7.95% YoY	$64.16M 801.0% YoY	$7.121M -266.92% YoY	-$4.266M -46.76% YoY	-$8.013M 152.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$95.38M 43.29% YoY	$66.57M -2453.82% YoY	-$2.828M -82.09% YoY	-$15.79M -319.66% YoY	$7.189M -32.62% YoY
Capital Expenditures	$5.057M 22.92% YoY	$4.114M 7.14% YoY	$3.840M -10.49% YoY	$4.290M -249.9% YoY	-$2.862M -25.08% YoY
Free Cash Flow	$90.32M 44.63% YoY	$62.45M -1036.59% YoY	-$6.668M -66.79% YoY	-$20.08M -299.79% YoY	$10.05M -30.63% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$18.67M 133.7% YoY	$57.76M 369.32% YoY	$18.87M 63.28% YoY	$14.70M 129.63% YoY	$7.990M 318.98% YoY	$12.31M -293.86% YoY	$11.55M -139.55% YoY	$6.402M -148.53% YoY	$1.907M -176.28% YoY	-$6.348M -25.26% YoY	-$29.22M 352.91% YoY	-$13.19M 251.25% YoY	-$2.500M -56.26% YoY	-$8.494M 0.17% YoY	-$6.451M 22.36% YoY	-$3.756M 99.68% YoY	-$5.715M 50.36% YoY	-$8.480M 123.16% YoY	-$5.272M 64.75% YoY	-$1.881M -32.82% YoY
Depreciation, Depletion And Amortization	$785.0K -35.66% YoY	$861.0K -44.63% YoY	$811.0K -49.88% YoY	$918.0K -25.73% YoY	$1.220M -3.4% YoY	$1.555M 44.52% YoY	$1.618M -28.09% YoY	$1.236M -15.52% YoY	$1.263M -10.23% YoY	$1.076M -29.3% YoY	$2.250M 59.57% YoY	$1.463M 4.13% YoY	$1.407M -6.88% YoY	$1.522M 3.96% YoY	$1.410M 8.63% YoY	$1.405M 23.25% YoY	$1.511M 29.15% YoY	$1.464M 24.07% YoY	$1.298M 77.81% YoY	$1.140M 93.22% YoY
Cash From Operating Activities	$29.60M 27.0% YoY	$27.01M 34.15% YoY	$19.77M -16.29% YoY	$25.30M 104.37% YoY	$23.31M 123.24% YoY	$20.13M -2655.08% YoY	$23.61M -669.01% YoY	$12.38M 269.71% YoY	$10.44M -943.98% YoY	-$788.0K -83.91% YoY	-$4.150M 17.9% YoY	$3.348M -194.9% YoY	-$1.237M -67.83% YoY	-$4.898M -28.59% YoY	-$3.520M -225.13% YoY	-$3.528M -145.73% YoY	-$3.845M -209.23% YoY	-$6.859M 112.35% YoY	$2.813M -53.04% YoY	$7.715M 93.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.535M 35.84% YoY	$1.161M 15.75% YoY	$1.302M -12.56% YoY	$1.461M 71.48% YoY	$1.130M 46.75% YoY	$1.003M 18.0% YoY	$1.489M 53.51% YoY	$852.0K -16.06% YoY	$770.0K -23.54% YoY	$850.0K -20.63% YoY	$970.0K -178.86% YoY	$1.015M -177.6% YoY	$1.007M -247.87% YoY	$1.071M -282.45% YoY	-$1.230M 27.46% YoY	-$1.308M 146.79% YoY	-$681.0K -12.69% YoY	-$587.0K -47.12% YoY	-$965.0K 14.88% YoY	-$530.0K -45.92% 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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$4.000K N/A	$13.19M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$15.96M 6.87% YoY	N/A
Cash From Investing Activities	-$1.535M 35.48% YoY	-$1.161M 15.75% YoY	-$1.302M -12.56% YoY	-$1.461M 71.48% YoY	-$1.133M 47.14% YoY	-$1.003M 17.17% YoY	-$1.489M -112.17% YoY	-$852.0K -16.06% YoY	-$770.0K -23.54% YoY	-$856.0K -20.07% YoY	$12.23M -1094.31% YoY	-$1.015M -22.4% YoY	-$1.007M 47.87% YoY	-$1.071M 82.45% YoY	-$1.230M -92.73% YoY	-$1.308M 146.79% YoY	-$681.0K -12.69% YoY	-$587.0K -47.12% YoY	-$16.92M 7.29% YoY	-$530.0K -45.92% 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	N/A
Common Stock Issuance & Retirement, Net	$19.85M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.367M 10.24% YoY	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	N/A
Cash From Financing Activities	-$20.94M -3229.3% YoY	-$237.0K -252.9% YoY	-$20.88M 9435.62% YoY	-$613.0K -179.4% YoY	$669.0K -33.03% YoY	$155.0K -71.14% YoY	-$219.0K 212.86% YoY	$772.0K -1675.51% YoY	$999.0K 536.31% YoY	$537.0K 181.15% YoY	-$70.00K -174.47% YoY	-$49.00K 4800.0% YoY	$157.0K -98.99% YoY	$191.0K -63.55% YoY	$94.00K -93.12% YoY	-$1.000K -100.22% YoY	$15.56M 1125.04% YoY	$524.0K -61.19% YoY	$1.367M 10.24% YoY	$454.0K -52.71% YoY
NET CHANGE
Cash From Operating Activities	$29.60M 27.0% YoY	$27.01M 34.15% YoY	$19.77M -16.29% YoY	$25.30M 104.37% YoY	$23.31M 123.24% YoY	$20.13M -2655.08% YoY	$23.61M -669.01% YoY	$12.38M 269.71% YoY	$10.44M -943.98% YoY	-$788.0K -83.91% YoY	-$4.150M 17.9% YoY	$3.348M -194.9% YoY	-$1.237M -67.83% YoY	-$4.898M -28.59% YoY	-$3.520M -225.13% YoY	-$3.528M -145.73% YoY	-$3.845M -209.23% YoY	-$6.859M 112.35% YoY	$2.813M -53.04% YoY	$7.715M 93.84% YoY
Cash From Investing Activities	-$1.535M 35.48% YoY	-$1.161M 15.75% YoY	-$1.302M -12.56% YoY	-$1.461M 71.48% YoY	-$1.133M 47.14% YoY	-$1.003M 17.17% YoY	-$1.489M -112.17% YoY	-$852.0K -16.06% YoY	-$770.0K -23.54% YoY	-$856.0K -20.07% YoY	$12.23M -1094.31% YoY	-$1.015M -22.4% YoY	-$1.007M 47.87% YoY	-$1.071M 82.45% YoY	-$1.230M -92.73% YoY	-$1.308M 146.79% YoY	-$681.0K -12.69% YoY	-$587.0K -47.12% YoY	-$16.92M 7.29% YoY	-$530.0K -45.92% YoY
Cash From Financing Activities	-$20.94M -3229.3% YoY	-$237.0K -252.9% YoY	-$20.88M 9435.62% YoY	-$613.0K -179.4% YoY	$669.0K -33.03% YoY	$155.0K -71.14% YoY	-$219.0K 212.86% YoY	$772.0K -1675.51% YoY	$999.0K 536.31% YoY	$537.0K 181.15% YoY	-$70.00K -174.47% YoY	-$49.00K 4800.0% YoY	$157.0K -98.99% YoY	$191.0K -63.55% YoY	$94.00K -93.12% YoY	-$1.000K -100.22% YoY	$15.56M 1125.04% YoY	$524.0K -61.19% YoY	$1.367M 10.24% YoY	$454.0K -52.71% YoY
Net Change In Cash	$7.113M -68.87% YoY	$25.61M 32.8% YoY	-$2.417M -111.03% YoY	$23.22M 88.84% YoY	$22.85M 114.29% YoY	$19.29M -1842.19% YoY	$21.91M 173.48% YoY	$12.30M 438.44% YoY	$10.66M -612.2% YoY	-$1.107M -80.84% YoY	$8.010M -272.04% YoY	$2.284M -147.22% YoY	-$2.082M -118.87% YoY	-$5.778M -16.53% YoY	-$4.656M -63.45% YoY	-$4.837M -163.32% YoY	$11.03M 175.11% YoY	-$6.922M 131.51% YoY	-$12.74M 49.18% YoY	$7.639M 92.9% 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	$29.60M 27.0% YoY	$27.01M 34.15% YoY	$19.77M -16.29% YoY	$25.30M 104.37% YoY	$23.31M 123.24% YoY	$20.13M -2655.08% YoY	$23.61M -669.01% YoY	$12.38M 269.71% YoY	$10.44M -943.98% YoY	-$788.0K -83.91% YoY	-$4.150M 17.9% YoY	$3.348M -194.9% YoY	-$1.237M -67.83% YoY	-$4.898M -28.59% YoY	-$3.520M -225.13% YoY	-$3.528M -145.73% YoY	-$3.845M -209.23% YoY	-$6.859M 112.35% YoY	$2.813M -53.04% YoY	$7.715M 93.84% YoY
Capital Expenditures	$1.535M 35.84% YoY	$1.161M 15.75% YoY	$1.302M -12.56% YoY	$1.461M 71.48% YoY	$1.130M 46.75% YoY	$1.003M 18.0% YoY	$1.489M 53.51% YoY	$852.0K -16.06% YoY	$770.0K -23.54% YoY	$850.0K -20.63% YoY	$970.0K -178.86% YoY	$1.015M -177.6% YoY	$1.007M -247.87% YoY	$1.071M -282.45% YoY	-$1.230M 27.46% YoY	-$1.308M 146.79% YoY	-$681.0K -12.69% YoY	-$587.0K -47.12% YoY	-$965.0K 14.88% YoY	-$530.0K -45.92% YoY
Free Cash Flow	$28.06M 26.55% YoY	$25.85M 35.12% YoY	$18.47M -16.54% YoY	$23.84M 106.8% YoY	$22.18M 129.33% YoY	$19.13M -1267.95% YoY	$22.13M -532.13% YoY	$11.53M 394.04% YoY	$9.670M -530.93% YoY	-$1.638M -72.56% YoY	-$5.120M 123.58% YoY	$2.333M -205.09% YoY	-$2.244M -29.08% YoY	-$5.969M -4.83% YoY	-$2.290M -160.61% YoY	-$2.220M -126.93% YoY	-$3.164M -173.58% YoY	-$6.272M 195.85% YoY	$3.778M -44.69% YoY	$8.245M 66.23% YoY