$EVH Cashflow Statement | Understand Stock

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$EVH

$3.71 -$0.46 (11.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$534.5M 767.39% YoY	-$61.62M -45.49% YoY	-$113.0M 489.86% YoY	-$19.16M -49.03% YoY	-$37.60M -88.75% YoY
Depreciation, Depletion And Amortization	$115.9M -2.13% YoY	$118.4M -4.09% YoY	$123.4M 83.67% YoY	$67.20M 11.92% YoY	$60.04M -2.34% YoY
Cash From Operating Activities	$38.84M 107.0% YoY	$18.77M -86.84% YoY	$142.6M -1334.16% YoY	-$11.55M -129.82% YoY	$38.75M -338.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.09M 36.94% YoY	$24.89M -13.4% YoY	$28.75M -39.52% YoY	$47.53M -290.23% YoY	-$24.98M -21.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.86M -189.0% YoY	-$38.04M -90.17% YoY	-$386.8M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$233.0K -99.63% YoY	-$62.93M -84.86% YoY	-$415.5M 60.37% YoY	-$259.1M 1541.42% YoY	-$15.79M -106.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$464.2M N/A	$0.00 -100.0% YoY	$98.42M N/A
Cash From Financing Activities	-$35.92M 6258.23% YoY	-$565.0K -100.2% YoY	$281.3M 113.88% YoY	$131.5M -545.18% YoY	-$29.55M 149.1% YoY
NET CHANGE
Cash From Operating Activities	$38.84M 107.0% YoY	$18.77M -86.84% YoY	$142.6M -1334.16% YoY	-$11.55M -129.82% YoY	$38.75M -338.81% YoY
Cash From Investing Activities	-$233.0K -99.63% YoY	-$62.93M -84.86% YoY	-$415.5M 60.37% YoY	-$259.1M 1541.42% YoY	-$15.79M -106.05% YoY
Cash From Financing Activities	-$35.92M 6258.23% YoY	-$565.0K -100.2% YoY	$281.3M 113.88% YoY	$131.5M -545.18% YoY	-$29.55M 149.1% YoY
Net Change In Cash	$2.200M -104.89% YoY	-$44.96M -641.76% YoY	$8.299M -105.94% YoY	-$139.8M 2005.5% YoY	-$6.639M -102.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$38.84M 107.0% YoY	$18.77M -86.84% YoY	$142.6M -1334.16% YoY	-$11.55M -129.82% YoY	$38.75M -338.81% YoY
Capital Expenditures	$34.09M 36.94% YoY	$24.89M -13.4% YoY	$28.75M -39.52% YoY	$47.53M -290.23% YoY	-$24.98M -21.34% YoY
Free Cash Flow	$4.755M -177.59% YoY	-$6.128M -105.38% YoY	$113.8M -292.69% YoY	-$59.08M -192.7% YoY	$63.73M 310.23% 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	-$26.63M -58.79% YoY	-$429.1M 1781.99% YoY	-$20.86M -9.82% YoY	-$19.90M -1346.68% YoY	-$64.62M 273.95% YoY	-$22.80M -31.75% YoY	-$23.14M -8.64% YoY	$1.596M -103.85% YoY	-$17.28M -34.19% YoY	-$33.41M 194.4% YoY	-$25.32M -1292.84% YoY	-$41.41M 802.59% YoY	-$26.26M 390.8% YoY	-$11.35M 100.97% YoY	$2.123M -116.28% YoY	-$4.588M -49.62% YoY	-$5.350M -45.45% YoY	-$5.647M -61.39% YoY	-$13.04M -65.09% YoY
Depreciation, Depletion And Amortization	$21.56M -10.4% YoY	$45.04M 53.73% YoY	$6.300M -16.0% YoY	$6.400M -18.99% YoY	$24.06M -18.46% YoY	$29.30M -1.04% YoY	$7.500M -11.76% YoY	$7.900M -75.42% YoY	$29.50M 0.78% YoY	$29.61M 49.66% YoY	$8.500M 10.39% YoY	$32.13M 311.97% YoY	$29.28M 93.8% YoY	$19.78M 32.62% YoY	$7.700M 4.05% YoY	$7.800M 2.63% YoY	$15.11M -1.57% YoY	$14.92M 0.3% YoY	$7.400M 1.37% YoY
Cash From Operating Activities	-$984.0K -121.56% YoY	$48.80M -286.04% YoY	$15.81M -15.31% YoY	-$30.33M -241.64% YoY	$4.565M -7.01% YoY	-$26.23M -129.35% YoY	$18.67M -69.15% YoY	$21.42M 3174.77% YoY	$4.909M -161.56% YoY	$89.38M 150.4% YoY	$60.52M -1844.09% YoY	$654.0K -95.21% YoY	-$7.974M -86.12% YoY	$35.69M -46.45% YoY	-$3.470M -107.8% YoY	$13.66M -156.35% YoY	-$57.44M 19.27% YoY	$66.66M -618.32% YoY	$44.50M -317.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.761M 26.17% YoY	$8.962M 42.5% YoY	$8.770M 23.42% YoY	$8.595M 60.74% YoY	$6.151M 1.59% YoY	$6.289M -7.38% YoY	$7.106M 3.81% YoY	$5.347M -40.95% YoY	$6.055M -43.64% YoY	$6.790M -135.67% YoY	$6.845M -174.11% YoY	$9.055M -206.43% YoY	$10.74M -248.3% YoY	-$19.04M 205.73% YoY	-$9.236M 65.76% YoY	-$8.508M 43.23% YoY	-$7.244M 23.62% YoY	-$6.227M 1.09% 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
Other Investing Activities	N/A	$89.91M -752.54% YoY	$200.0K -101.49% YoY	-$51.76M 704.37% YoY	-$4.498M 2.58% YoY	-$13.78M -1378000.0% YoY	-$13.44M -2167.69% YoY	-$6.435M 326.44% YoY	-$4.385M -98.86% YoY	$1.000K -99.98% YoY	$650.0K -100.24% YoY	-$1.509M -79.04% YoY	-$385.9M -1627.02% YoY	$6.287M -113.34% YoY	-$272.7M -6257.89% YoY	-$7.200M -360100.0% YoY	$25.27M -51.29% YoY	-$47.12M -1398.18% YoY	$4.429M -98.46% YoY
Cash From Investing Activities	-$6.406M -51.07% YoY	$82.15M -512.21% YoY	-$8.762M -55.59% YoY	-$60.53M 347.02% YoY	-$13.09M 34.54% YoY	-$19.93M 229.2% YoY	-$19.73M 221.32% YoY	-$13.54M 62.09% YoY	-$9.732M -97.54% YoY	-$6.054M 35.86% YoY	-$6.140M -97.59% YoY	-$8.354M -49.17% YoY	-$395.0M -2455.92% YoY	-$4.456M -91.8% YoY	-$255.0M 14081.81% YoY	-$16.44M 195.08% YoY	$16.77M -63.51% YoY	-$54.37M 2338.03% YoY	-$1.798M -100.64% 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	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$62.50M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.50M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$3.973M -103.68% YoY	-$93.04M -195.97% YoY	-$41.82M 364.2% YoY	-$8.927M -91.36% YoY	$107.9M 624.73% YoY	$96.94M -214.93% YoY	-$9.008M -75.9% YoY	-$103.4M -543.12% YoY	$14.88M -96.08% YoY	-$84.35M 677.13% YoY	-$37.37M -121.59% YoY	$23.33M 12.76% YoY	$379.7M -839.12% YoY	-$10.85M -117.82% YoY	$173.1M 26901.72% YoY	$20.69M -158.27% YoY	-$51.38M -7.57% YoY	$60.90M -354.7% YoY	$641.0K -104.62% YoY
NET CHANGE
Cash From Operating Activities	-$984.0K -121.56% YoY	$48.80M -286.04% YoY	$15.81M -15.31% YoY	-$30.33M -241.64% YoY	$4.565M -7.01% YoY	-$26.23M -129.35% YoY	$18.67M -69.15% YoY	$21.42M 3174.77% YoY	$4.909M -161.56% YoY	$89.38M 150.4% YoY	$60.52M -1844.09% YoY	$654.0K -95.21% YoY	-$7.974M -86.12% YoY	$35.69M -46.45% YoY	-$3.470M -107.8% YoY	$13.66M -156.35% YoY	-$57.44M 19.27% YoY	$66.66M -618.32% YoY	$44.50M -317.08% YoY
Cash From Investing Activities	-$6.406M -51.07% YoY	$82.15M -512.21% YoY	-$8.762M -55.59% YoY	-$60.53M 347.02% YoY	-$13.09M 34.54% YoY	-$19.93M 229.2% YoY	-$19.73M 221.32% YoY	-$13.54M 62.09% YoY	-$9.732M -97.54% YoY	-$6.054M 35.86% YoY	-$6.140M -97.59% YoY	-$8.354M -49.17% YoY	-$395.0M -2455.92% YoY	-$4.456M -91.8% YoY	-$255.0M 14081.81% YoY	-$16.44M 195.08% YoY	$16.77M -63.51% YoY	-$54.37M 2338.03% YoY	-$1.798M -100.64% YoY
Cash From Financing Activities	-$3.973M -103.68% YoY	-$93.04M -195.97% YoY	-$41.82M 364.2% YoY	-$8.927M -91.36% YoY	$107.9M 624.73% YoY	$96.94M -214.93% YoY	-$9.008M -75.9% YoY	-$103.4M -543.12% YoY	$14.88M -96.08% YoY	-$84.35M 677.13% YoY	-$37.37M -121.59% YoY	$23.33M 12.76% YoY	$379.7M -839.12% YoY	-$10.85M -117.82% YoY	$173.1M 26901.72% YoY	$20.69M -158.27% YoY	-$51.38M -7.57% YoY	$60.90M -354.7% YoY	$641.0K -104.62% YoY
Net Change In Cash	-$11.95M -112.03% YoY	$37.92M -25.33% YoY	-$34.77M 245.34% YoY	-$99.79M 4.49% YoY	$99.35M 891.41% YoY	$50.78M -5068.79% YoY	-$10.07M -159.18% YoY	-$95.51M -711.04% YoY	$10.02M -143.22% YoY	-$1.022M -105.01% YoY	$17.01M -119.92% YoY	$15.63M -12.77% YoY	-$23.19M -74.84% YoY	$20.38M -72.15% YoY	-$85.38M -296.98% YoY	$17.92M -127.43% YoY	-$92.16M 59.45% YoY	$73.19M -287.66% YoY	$43.34M -82.47% 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	-$984.0K -121.56% YoY	$48.80M -286.04% YoY	$15.81M -15.31% YoY	-$30.33M -241.64% YoY	$4.565M -7.01% YoY	-$26.23M -129.35% YoY	$18.67M -69.15% YoY	$21.42M 3174.77% YoY	$4.909M -161.56% YoY	$89.38M 150.4% YoY	$60.52M -1844.09% YoY	$654.0K -95.21% YoY	-$7.974M -86.12% YoY	$35.69M -46.45% YoY	-$3.470M -107.8% YoY	$13.66M -156.35% YoY	-$57.44M 19.27% YoY	$66.66M -618.32% YoY	$44.50M -317.08% YoY
Capital Expenditures	N/A	$7.761M 26.17% YoY	$8.962M 42.5% YoY	$8.770M 23.42% YoY	$8.595M 60.74% YoY	$6.151M 1.59% YoY	$6.289M -7.38% YoY	$7.106M 3.81% YoY	$5.347M -40.95% YoY	$6.055M -43.64% YoY	$6.790M -135.67% YoY	$6.845M -174.11% YoY	$9.055M -206.43% YoY	$10.74M -248.3% YoY	-$19.04M 205.73% YoY	-$9.236M 65.76% YoY	-$8.508M 43.23% YoY	-$7.244M 23.62% YoY	-$6.227M 1.09% YoY
Free Cash Flow	N/A	$41.04M -226.73% YoY	$6.850M -44.67% YoY	-$39.10M -373.24% YoY	-$4.030M 820.09% YoY	-$32.38M -138.86% YoY	$12.38M -76.96% YoY	$14.31M -331.16% YoY	-$438.0K -97.43% YoY	$83.33M 233.95% YoY	$53.73M 245.13% YoY	-$6.191M -127.03% YoY	-$17.03M -65.2% YoY	$24.95M -66.24% YoY	$15.57M -69.31% YoY	$22.90M -222.6% YoY	-$48.93M 15.89% YoY	$73.90M -1155.71% YoY	$50.73M -453.75% YoY