$EVLV Cashflow Statement | Understand Stock

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$EVLV

$6.31 -$0.11 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.14M -38.63% YoY	-$54.00M -49.18% YoY	-$106.3M 22.97% YoY	-$86.41M 693.59% YoY	-$10.89M -61.7% YoY
Depreciation, Depletion And Amortization	$24.34M 39.89% YoY	$17.40M 75.76% YoY	$9.900M 80.0% YoY	$5.500M 89.98% YoY	$2.895M 171.83% YoY
Cash From Operating Activities	$18.67M -160.42% YoY	-$30.90M 215.27% YoY	-$9.801M -86.88% YoY	-$74.73M 31.61% YoY	-$56.78M 140.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.37M 0.57% YoY	$31.19M -54.89% YoY	$69.13M 221.96% YoY	$21.47M 29.69% YoY	$16.56M 164.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.46M -135.11% YoY	$29.79M -155.19% YoY	-$53.98M 2141.65% YoY	-$2.408M 134.24% YoY	-$1.028M N/A
Cash From Investing Activities	-$41.83M 2889.71% YoY	-$1.399M -98.86% YoY	-$123.1M 415.53% YoY	-$23.88M 35.8% YoY	-$17.59M 180.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$300.0M N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$31.88M 218.76% YoY	$10.00M 84.43% YoY	$5.422M -35.48% YoY
Cash From Financing Activities	$35.40M 1856.94% YoY	$1.809M -106.1% YoY	-$29.66M -244.63% YoY	$20.51M -94.57% YoY	$377.8M 2093.36% YoY
NET CHANGE
Cash From Operating Activities	$18.67M -160.42% YoY	-$30.90M 215.27% YoY	-$9.801M -86.88% YoY	-$74.73M 31.61% YoY	-$56.78M 140.58% YoY
Cash From Investing Activities	-$41.83M 2889.71% YoY	-$1.399M -98.86% YoY	-$123.1M 415.53% YoY	-$23.88M 35.8% YoY	-$17.59M 180.87% YoY
Cash From Financing Activities	$35.40M 1856.94% YoY	$1.809M -106.1% YoY	-$29.66M -244.63% YoY	$20.51M -94.57% YoY	$377.8M 2093.36% YoY
Net Change In Cash	$12.24M -140.25% YoY	-$30.42M -81.29% YoY	-$162.6M 108.2% YoY	-$78.11M -125.74% YoY	$303.5M -2501.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.67M -160.42% YoY	-$30.90M 215.27% YoY	-$9.801M -86.88% YoY	-$74.73M 31.61% YoY	-$56.78M 140.58% YoY
Capital Expenditures	$31.37M 0.57% YoY	$31.19M -54.89% YoY	$69.13M 221.96% YoY	$21.47M 29.69% YoY	$16.56M 164.45% YoY
Free Cash Flow	-$12.70M -79.55% YoY	-$62.09M -21.34% YoY	-$78.94M -17.95% YoY	-$96.20M 31.17% YoY	-$73.34M 145.58% 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	-$5.009M 194.65% YoY	$10.88M -169.22% YoY	-$1.796M -94.1% YoY	-$40.54M -1270.85% YoY	-$1.700M -85.4% YoY	-$15.72M -6.93% YoY	-$30.44M -607.47% YoY	$3.462M -105.19% YoY	-$11.64M -59.3% YoY	-$16.89M -40.33% YoY	$5.999M -132.23% YoY	-$66.75M 159.88% YoY	-$28.61M 107.3% YoY	-$28.30M -1224.51% YoY	-$18.62M -181.82% YoY	-$25.69M 11.79% YoY	-$13.80M 2.18% YoY	$2.517M -126.23% YoY	$22.75M -463.32% YoY
Depreciation, Depletion And Amortization	$6.800M 23.64% YoY	$6.481M 19.09% YoY	$6.500M 41.3% YoY	$5.800M 45.0% YoY	$5.500M 57.14% YoY	$5.442M 72.71% YoY	$4.600M 70.37% YoY	$4.000M 73.91% YoY	$3.500M 94.44% YoY	$3.151M 87.23% YoY	$2.700M 92.86% YoY	$2.300M 76.92% YoY	$1.800M 65.75% YoY	$1.683M 77.72% YoY	$1.400M 75.0% YoY	$1.300M 116.67% YoY	$1.086M 140.27% YoY	$947.0K 149.21% YoY	$800.0K 166.67% YoY
Cash From Operating Activities	-$3.200M 28.0% YoY	$15.57M 385.99% YoY	$3.524M -9.76% YoY	$2.113M -109.66% YoY	-$2.500M -84.46% YoY	$3.204M -201.94% YoY	$3.905M 111.08% YoY	-$21.88M 330.69% YoY	-$16.08M 368.35% YoY	-$3.143M -40.78% YoY	$1.850M -110.93% YoY	-$5.080M -69.45% YoY	-$3.434M -88.33% YoY	-$5.307M -72.29% YoY	-$16.93M -49.51% YoY	-$16.63M 2.62% YoY	-$29.43M 136.59% YoY	-$19.15M 294.3% YoY	-$33.52M 533.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.742M -70.6% YoY	$2.258M -66.53% YoY	$13.81M 312.12% YoY	$2.569M 80.03% YoY	$12.73M -35.27% YoY	$6.746M -61.42% YoY	$3.351M -81.87% YoY	$1.427M -92.79% YoY	$19.67M 47.14% YoY	$17.49M 346.24% YoY	$18.48M -399.27% YoY	$19.80M -279.09% YoY	$13.37M 99.81% YoY	$3.919M -724.04% YoY	-$6.175M -199.44% YoY	-$11.06M 18.98% YoY	$6.689M 215.37% YoY	-$628.0K -72.75% YoY	$6.210M -382.53% 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	$13.50M 300.77% YoY	$3.658M -156.23% YoY	-$25.81M -375.93% YoY	$8.319M -40.86% YoY	$3.369M -73.84% YoY	-$6.505M -49.31% YoY	$9.352M -123.61% YoY	$14.07M -1716.78% YoY	$12.88M -2013.37% YoY	-$12.83M 1536.73% YoY	-$39.61M 12163.16% YoY	-$870.0K 32.82% YoY	-$673.0K 4.18% YoY	-$784.0K -23.74% YoY	-$323.0K N/A	-$655.0K N/A	-$646.0K N/A	-$1.028M N/A	$0.00 N/A
Cash From Investing Activities	$9.760M -204.26% YoY	$1.400M -110.57% YoY	-$39.62M -760.14% YoY	$5.750M -54.51% YoY	-$9.361M 37.91% YoY	-$13.25M -56.3% YoY	$6.001M -110.33% YoY	$12.64M -161.15% YoY	-$6.788M -51.65% YoY	-$30.32M 544.69% YoY	-$58.08M 793.81% YoY	-$20.67M 76.5% YoY	-$14.04M 89.27% YoY	-$4.703M 184.0% YoY	-$6.498M -204.64% YoY	-$11.71M 26.03% YoY	-$7.417M 249.69% YoY	-$1.656M -28.16% YoY	$6.210M -382.53% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$31.88M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$322.0K 1510.0% YoY	$679.0K 3.19% YoY	$30.63M 5846.99% YoY	$4.075M 1120.06% YoY	$20.00K -93.38% YoY	$658.0K 1165.38% YoY	$515.0K 90.74% YoY	$334.0K 7.74% YoY	$302.0K -101.0% YoY	$52.00K -99.75% YoY	$270.0K -133.21% YoY	$310.0K 84.52% YoY	-$30.30M -13447.58% YoY	$20.94M -484.34% YoY	-$813.0K -100.23% YoY	$168.0K -99.48% YoY	$227.0K -99.29% YoY	-$5.448M -162.23% YoY	$351.1M 14444.2% YoY
NET CHANGE
Cash From Operating Activities	-$3.200M 28.0% YoY	$15.57M 385.99% YoY	$3.524M -9.76% YoY	$2.113M -109.66% YoY	-$2.500M -84.46% YoY	$3.204M -201.94% YoY	$3.905M 111.08% YoY	-$21.88M 330.69% YoY	-$16.08M 368.35% YoY	-$3.143M -40.78% YoY	$1.850M -110.93% YoY	-$5.080M -69.45% YoY	-$3.434M -88.33% YoY	-$5.307M -72.29% YoY	-$16.93M -49.51% YoY	-$16.63M 2.62% YoY	-$29.43M 136.59% YoY	-$19.15M 294.3% YoY	-$33.52M 533.94% YoY
Cash From Investing Activities	$9.760M -204.26% YoY	$1.400M -110.57% YoY	-$39.62M -760.14% YoY	$5.750M -54.51% YoY	-$9.361M 37.91% YoY	-$13.25M -56.3% YoY	$6.001M -110.33% YoY	$12.64M -161.15% YoY	-$6.788M -51.65% YoY	-$30.32M 544.69% YoY	-$58.08M 793.81% YoY	-$20.67M 76.5% YoY	-$14.04M 89.27% YoY	-$4.703M 184.0% YoY	-$6.498M -204.64% YoY	-$11.71M 26.03% YoY	-$7.417M 249.69% YoY	-$1.656M -28.16% YoY	$6.210M -382.53% YoY
Cash From Financing Activities	$322.0K 1510.0% YoY	$679.0K 3.19% YoY	$30.63M 5846.99% YoY	$4.075M 1120.06% YoY	$20.00K -93.38% YoY	$658.0K 1165.38% YoY	$515.0K 90.74% YoY	$334.0K 7.74% YoY	$302.0K -101.0% YoY	$52.00K -99.75% YoY	$270.0K -133.21% YoY	$310.0K 84.52% YoY	-$30.30M -13447.58% YoY	$20.94M -484.34% YoY	-$813.0K -100.23% YoY	$168.0K -99.48% YoY	$227.0K -99.29% YoY	-$5.448M -162.23% YoY	$351.1M 14444.2% YoY
Net Change In Cash	$6.931M -158.12% YoY	$17.65M -287.99% YoY	-$5.464M -152.43% YoY	$11.94M -234.04% YoY	-$11.93M -47.15% YoY	-$9.389M -71.9% YoY	$10.42M -118.62% YoY	-$8.906M -64.99% YoY	-$22.57M -52.78% YoY	-$33.41M -405.71% YoY	-$55.96M 130.89% YoY	-$25.44M -9.69% YoY	-$47.79M 30.49% YoY	$10.93M -141.63% YoY	-$24.24M -107.49% YoY	-$28.17M -521.47% YoY	-$36.62M -310.24% YoY	-$26.25M -1748.15% YoY	$323.8M -6483.75% 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	-$3.200M 28.0% YoY	$15.57M 385.99% YoY	$3.524M -9.76% YoY	$2.113M -109.66% YoY	-$2.500M -84.46% YoY	$3.204M -201.94% YoY	$3.905M 111.08% YoY	-$21.88M 330.69% YoY	-$16.08M 368.35% YoY	-$3.143M -40.78% YoY	$1.850M -110.93% YoY	-$5.080M -69.45% YoY	-$3.434M -88.33% YoY	-$5.307M -72.29% YoY	-$16.93M -49.51% YoY	-$16.63M 2.62% YoY	-$29.43M 136.59% YoY	-$19.15M 294.3% YoY	-$33.52M 533.94% YoY
Capital Expenditures	$3.742M -70.6% YoY	$2.258M -66.53% YoY	$13.81M 312.12% YoY	$2.569M 80.03% YoY	$12.73M -35.27% YoY	$6.746M -61.42% YoY	$3.351M -81.87% YoY	$1.427M -92.79% YoY	$19.67M 47.14% YoY	$17.49M 346.24% YoY	$18.48M -399.27% YoY	$19.80M -279.09% YoY	$13.37M 99.81% YoY	$3.919M -724.04% YoY	-$6.175M -199.44% YoY	-$11.06M 18.98% YoY	$6.689M 215.37% YoY	-$628.0K -72.75% YoY	$6.210M -382.53% YoY
Free Cash Flow	-$6.942M -54.42% YoY	$13.31M -475.86% YoY	-$10.29M -1956.68% YoY	-$456.0K -98.04% YoY	-$15.23M -57.4% YoY	-$3.542M -82.83% YoY	$554.0K -103.33% YoY	-$23.31M -6.33% YoY	-$35.75M 112.8% YoY	-$20.63M 123.62% YoY	-$16.63M 54.68% YoY	-$24.88M 346.52% YoY	-$16.80M -53.49% YoY	-$9.226M -50.19% YoY	-$10.75M -72.94% YoY	-$5.572M -19.39% YoY	-$36.12M 148.07% YoY	-$18.52M 625.82% YoY	-$39.73M 1185.86% YoY