$EVMN Cashflow Statement | Understand Stock

$EVMN

$13.79 +$1.52 (12.39%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$68.87M 3.09% YoY	-$66.81M 96.19% YoY	-$34.05M N/A
Depreciation, Depletion And Amortization	$600.0K 20.0% YoY	$500.0K -50.0% YoY	$1.000M N/A
Cash From Operating Activities	-$76.44M 31.35% YoY	-$58.20M 94.18% YoY	-$29.97M N/A
INVESTING ACTIVITIES
Capital Expenditures	$235.0K 167.05% YoY	$88.00K -25.42% YoY	$118.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$115.1M 2846.79% YoY	-$3.905M -91.92% YoY	-$48.32M N/A
Cash From Investing Activities	-$115.3M 2787.73% YoY	-$3.993M -91.76% YoY	-$48.43M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$222.5M 346.45% YoY	$49.84M -22.1% YoY	$63.98M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$220.8M 346.72% YoY	$49.42M -22.48% YoY	$63.75M N/A
NET CHANGE
Cash From Operating Activities	-$76.44M 31.35% YoY	-$58.20M 94.18% YoY	-$29.97M N/A
Cash From Investing Activities	-$115.3M 2787.73% YoY	-$3.993M -91.76% YoY	-$48.43M N/A
Cash From Financing Activities	$220.8M 346.72% YoY	$49.42M -22.48% YoY	$63.75M N/A
Net Change In Cash	$29.02M -327.23% YoY	-$12.77M -12.84% YoY	-$14.65M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$76.44M 31.35% YoY	-$58.20M 94.18% YoY	-$29.97M N/A
Capital Expenditures	$235.0K 167.05% YoY	$88.00K -25.42% YoY	$118.0K N/A
Free Cash Flow	-$76.68M 31.56% YoY	-$58.28M 93.71% YoY	-$30.09M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	-$32.25M 137.71% YoY	-$21.67M 48.89% YoY	-$68.87M 0.82% YoY	-$12.48M -21.62% YoY	-$13.57M -55.03% YoY	-$68.31M N/A
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$637.0K -7.81% YoY	N/A	$200.0K -66.44% YoY	$691.0K N/A
Cash From Operating Activities	-$20.32M -59.45% YoY	-$27.50M 15.08% YoY	-$26.33M -41.14% YoY	N/A	-$50.11M 272.38% YoY	-$44.74M N/A
INVESTING ACTIVITIES
Capital Expenditures	$183.0K N/A	$83.00K N/A	$235.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.48M -0.07% YoY	-$85.28M N/A	-$146.6M 519.28% YoY	N/A	$31.50M 59.39% YoY	-$23.67M N/A
Cash From Investing Activities	$31.29M -0.65% YoY	-$85.36M -732.29% YoY	-$146.8M 520.28% YoY	N/A	$31.50M 60.1% YoY	-$23.67M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$674.0K -98.97% YoY	$117.2M N/A	$157.3M 215.58% YoY	N/A	$65.23M 3261600.0% YoY	$49.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$532.0K -99.17% YoY	$117.1M -77146.71% YoY	$156.6M 215.76% YoY	N/A	$64.19M -38307.74% YoY	$49.59M N/A
NET CHANGE
Cash From Operating Activities	-$20.32M -59.45% YoY	-$27.50M 15.08% YoY	-$26.33M -41.14% YoY	N/A	-$50.11M 272.38% YoY	-$44.74M N/A
Cash From Investing Activities	$31.29M -0.65% YoY	-$85.36M -732.29% YoY	-$146.8M 520.28% YoY	N/A	$31.50M 60.1% YoY	-$23.67M N/A
Cash From Financing Activities	$532.0K -99.17% YoY	$117.1M -77146.71% YoY	$156.6M 215.76% YoY	N/A	$64.19M -38307.74% YoY	$49.59M N/A
Net Change In Cash	$11.51M -74.75% YoY	$4.249M -140.27% YoY	-$16.57M -11.97% YoY	N/A	$45.58M 653.3% YoY	-$18.82M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.32M -59.45% YoY	-$27.50M 15.08% YoY	-$26.33M -41.14% YoY	N/A	-$50.11M 272.38% YoY	-$44.74M N/A
Capital Expenditures	$183.0K N/A	$83.00K N/A	$235.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	-$20.50M -59.09% YoY	-$27.59M 15.43% YoY	-$26.57M -40.61% YoY	N/A	-$50.11M 269.96% YoY	-$44.74M N/A