$EVEX Cashflow Statement | Understand Stock

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$EVEX

$3.10 -$0.04 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$224.3M 62.31% YoY	-$138.2M 8.23% YoY	-$127.7M -26.65% YoY	-$174.0M -1298.41% YoY	$14.52M -187.15% YoY
Depreciation, Depletion And Amortization	$930.0K 269.05% YoY	$252.0K 36.96% YoY	$184.0K 639.58% YoY	$24.88K -76.95% YoY	$107.9K 1091.28% YoY
Cash From Operating Activities	-$160.4M 17.99% YoY	-$136.0M 43.87% YoY	-$94.51M 58.95% YoY	-$59.46M 3873.19% YoY	-$1.496M 382.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.56M 140.7% YoY	$5.216M 3004.76% YoY	$168.0K -64.74% YoY	$476.5K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.00M -37.25% YoY	-$51.00M -176.12% YoY	$67.00M -125.97% YoY	-$258.0M 5508.7% YoY	-$4.600M -98.02% YoY
Cash From Investing Activities	-$46.74M -16.87% YoY	-$56.22M -184.12% YoY	$66.83M -125.86% YoY	-$258.5M 5519.05% YoY	-$4.600M -98.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$226.3M 140.05% YoY	$94.29M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.600M -98.04% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$263.1M 29.6% YoY	$203.0M 714.49% YoY	$24.93M -92.93% YoY	$352.7M 7567.47% YoY	$4.600M -98.04% YoY
NET CHANGE
Cash From Operating Activities	-$160.4M 17.99% YoY	-$136.0M 43.87% YoY	-$94.51M 58.95% YoY	-$59.46M 3873.19% YoY	-$1.496M 382.58% YoY
Cash From Investing Activities	-$46.74M -16.87% YoY	-$56.22M -184.12% YoY	$66.83M -125.86% YoY	-$258.5M 5519.05% YoY	-$4.600M -98.02% YoY
Cash From Financing Activities	$263.1M 29.6% YoY	$203.0M 714.49% YoY	$24.93M -92.93% YoY	$352.7M 7567.47% YoY	$4.600M -98.04% YoY
Net Change In Cash	$55.25M 482.53% YoY	$9.484M -518.9% YoY	-$2.264M -106.51% YoY	$34.77M -2423.44% YoY	-$1.496M -175.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$160.4M 17.99% YoY	-$136.0M 43.87% YoY	-$94.51M 58.95% YoY	-$59.46M 3873.19% YoY	-$1.496M 382.58% YoY
Capital Expenditures	$12.56M 140.7% YoY	$5.216M 3004.76% YoY	$168.0K -64.74% YoY	$476.5K N/A	$0.00 N/A
Free Cash Flow	-$173.0M 22.53% YoY	-$141.2M 49.12% YoY	-$94.68M 57.97% YoY	-$59.93M 3905.03% YoY	-$1.496M 382.58% 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	-$68.81M 41.06% YoY	-$63.92M 57.06% YoY	-$46.87M 30.96% YoY	-$64.69M 77.76% YoY	-$48.78M 92.85% YoY	-$40.70M 3.64% YoY	-$35.79M 14.67% YoY	-$36.39M 15.85% YoY	-$25.30M -1.85% YoY	-$39.27M 95.8% YoY	-$31.21M -15.06% YoY	-$31.41M 166.6% YoY	-$25.77M 171.26% YoY	-$20.05M 489.81% YoY	-$36.74M -558.32% YoY	-$11.78M 387.93% YoY	-$9.501M 328.52% YoY	-$3.400M N/A	$8.017M N/A
Depreciation, Depletion And Amortization	$394.0K 380.49% YoY	$388.0K 410.53% YoY	$353.0K 426.87% YoY	$107.0K 84.48% YoY	$82.00K 60.78% YoY	$76.00K 72.73% YoY	$67.00K 67.5% YoY	$58.00K -28.47% YoY	$51.00K 131.29% YoY	$44.00K 76.85% YoY	$40.00K N/A	$81.08K N/A	$22.05K N/A	$24.88K -76.95% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$107.9K N/A	N/A
Cash From Operating Activities	-$68.11M 173.79% YoY	-$25.93M -32.94% YoY	-$53.98M 75.68% YoY	-$55.65M 80.93% YoY	-$24.88M -30.53% YoY	-$38.67M 57.77% YoY	-$30.72M 37.16% YoY	-$30.75M 10.98% YoY	-$35.81M 80.05% YoY	-$24.51M 18.2% YoY	-$22.40M 32.1% YoY	-$27.71M 120.24% YoY	-$19.89M 3211.54% YoY	-$20.74M 3361.63% YoY	-$16.96M 6421.97% YoY	-$12.58M 7347.85% YoY	-$600.7K 28.22% YoY	-$599.1K N/A	-$260.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$526.0K 13.36% YoY	$6.281M 416.95% YoY	$6.732M 108.03% YoY	$1.258M 90.9% YoY	$464.0K 337.74% YoY	$1.215M -2025100.0% YoY	$3.236M N/A	$659.0K 441.58% YoY	$106.0K 142.57% YoY	-$60.00 -100.1% YoY	$0.00 -100.0% YoY	$121.7K N/A	$43.70K N/A	$57.75K N/A	-$418.7K N/A	N/A	$0.00 N/A	N/A	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
Other Investing Activities	-$31.00M -263.16% YoY	$64.00M 814.29% YoY	-$143.0M 83.33% YoY	$28.00M 27.27% YoY	$19.00M -1050.0% YoY	$7.000M -85.11% YoY	-$78.00M 550.0% YoY	$22.00M -55.56% YoY	-$2.000M -88.57% YoY	$47.00M -687.5% YoY	-$12.00M -87.5% YoY	$49.50M -132.14% YoY	-$17.50M N/A	-$8.000M 247.83% YoY	-$96.00M N/A	-$154.0M 6595.65% YoY	N/A	-$2.300M N/A	$0.00 N/A
Cash From Investing Activities	-$31.53M -270.08% YoY	$57.72M 897.74% YoY	-$149.7M 84.32% YoY	$26.74M 25.31% YoY	$18.54M -980.15% YoY	$5.785M -87.69% YoY	-$81.24M 576.97% YoY	$21.34M -56.78% YoY	-$2.106M -88.0% YoY	$47.00M -683.29% YoY	-$12.00M -87.55% YoY	$49.38M -132.06% YoY	-$17.54M N/A	-$8.058M 250.34% YoY	-$96.42M N/A	-$154.0M 6595.65% YoY	$0.00 N/A	-$2.300M N/A	$0.00 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
Common Stock Issuance & Retirement, 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	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 N/A
Debt Paid & Issued, Net	$50.74M 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
Cash From Financing Activities	$117.1M 1161.85% YoY	$12.78M -80.41% YoY	$229.9M 111.31% YoY	$11.20M -21.37% YoY	$9.277M -37.09% YoY	$65.25M 359.09% YoY	$108.8M 888.92% YoY	$14.25M -5061.17% YoY	$14.75M N/A	$14.21M N/A	$11.00M -26.67% YoY	-$287.2K -100.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M N/A	$329.0M 14203.21% YoY	$150.0K -94.81% YoY	$2.300M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$68.11M 173.79% YoY	-$25.93M -32.94% YoY	-$53.98M 75.68% YoY	-$55.65M 80.93% YoY	-$24.88M -30.53% YoY	-$38.67M 57.77% YoY	-$30.72M 37.16% YoY	-$30.75M 10.98% YoY	-$35.81M 80.05% YoY	-$24.51M 18.2% YoY	-$22.40M 32.1% YoY	-$27.71M 120.24% YoY	-$19.89M 3211.54% YoY	-$20.74M 3361.63% YoY	-$16.96M 6421.97% YoY	-$12.58M 7347.85% YoY	-$600.7K 28.22% YoY	-$599.1K N/A	-$260.0K N/A
Cash From Investing Activities	-$31.53M -270.08% YoY	$57.72M 897.74% YoY	-$149.7M 84.32% YoY	$26.74M 25.31% YoY	$18.54M -980.15% YoY	$5.785M -87.69% YoY	-$81.24M 576.97% YoY	$21.34M -56.78% YoY	-$2.106M -88.0% YoY	$47.00M -683.29% YoY	-$12.00M -87.55% YoY	$49.38M -132.06% YoY	-$17.54M N/A	-$8.058M 250.34% YoY	-$96.42M N/A	-$154.0M 6595.65% YoY	$0.00 N/A	-$2.300M N/A	$0.00 N/A
Cash From Financing Activities	$117.1M 1161.85% YoY	$12.78M -80.41% YoY	$229.9M 111.31% YoY	$11.20M -21.37% YoY	$9.277M -37.09% YoY	$65.25M 359.09% YoY	$108.8M 888.92% YoY	$14.25M -5061.17% YoY	$14.75M N/A	$14.21M N/A	$11.00M -26.67% YoY	-$287.2K -100.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M N/A	$329.0M 14203.21% YoY	$150.0K -94.81% YoY	$2.300M N/A	$0.00 N/A
Net Change In Cash	-$99.64M -3269.18% YoY	$44.57M 37.73% YoY	$26.16M -923.03% YoY	-$17.70M -466.35% YoY	$3.144M -113.5% YoY	$32.36M -11.84% YoY	-$3.178M -86.42% YoY	$4.832M -77.4% YoY	-$23.29M -37.56% YoY	$36.70M -227.45% YoY	-$23.40M -76.21% YoY	$21.38M -86.84% YoY	-$37.31M 8178.72% YoY	-$28.80M 4706.67% YoY	-$98.38M 37738.06% YoY	$162.4M -96217.6% YoY	-$450.7K -3.8% YoY	-$599.1K N/A	-$260.0K N/A
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	-$68.11M 173.79% YoY	-$25.93M -32.94% YoY	-$53.98M 75.68% YoY	-$55.65M 80.93% YoY	-$24.88M -30.53% YoY	-$38.67M 57.77% YoY	-$30.72M 37.16% YoY	-$30.75M 10.98% YoY	-$35.81M 80.05% YoY	-$24.51M 18.2% YoY	-$22.40M 32.1% YoY	-$27.71M 120.24% YoY	-$19.89M 3211.54% YoY	-$20.74M 3361.63% YoY	-$16.96M 6421.97% YoY	-$12.58M 7347.85% YoY	-$600.7K 28.22% YoY	-$599.1K N/A	-$260.0K N/A
Capital Expenditures	$526.0K 13.36% YoY	$6.281M 416.95% YoY	$6.732M 108.03% YoY	$1.258M 90.9% YoY	$464.0K 337.74% YoY	$1.215M -2025100.0% YoY	$3.236M N/A	$659.0K 441.58% YoY	$106.0K 142.57% YoY	-$60.00 -100.1% YoY	$0.00 -100.0% YoY	$121.7K N/A	$43.70K N/A	$57.75K N/A	-$418.7K N/A	N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$68.64M 170.85% YoY	-$32.21M -19.24% YoY	-$60.71M 78.77% YoY	-$56.90M 81.14% YoY	-$25.34M -29.45% YoY	-$39.89M 62.73% YoY	-$33.96M 51.6% YoY	-$31.41M 12.86% YoY	-$35.92M 80.18% YoY	-$24.51M 17.87% YoY	-$22.40M 35.45% YoY	-$27.83M N/A	-$19.93M 3218.82% YoY	-$20.80M N/A	-$16.54M N/A	N/A	-$600.7K N/A	N/A	N/A