$EVO Cashflow Statement | Understand Stock

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$EVO

$2.93 +$0.04 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$103.5M -47.21% YoY	-$196.1M 133.67% YoY	-$83.91M -52.23% YoY	-$175.7M -181.51% YoY	$215.5M 3332.78% YoY
Depreciation, Depletion And Amortization	$99.48M -2.11% YoY	$101.6M 9.29% YoY	$92.98M 13.86% YoY	$81.66M 20.78% YoY	$67.61M 20.6% YoY
Cash From Operating Activities	-$9.179M -150.38% YoY	$18.22M -50.0% YoY	$36.44M -82.06% YoY	$203.1M 66.16% YoY	$122.2M 173.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.62M -37.52% YoY	$132.2M -38.78% YoY	$216.0M 19.1% YoY	$181.4M -252.47% YoY	-$118.9M 20.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$254.2M 316.4% YoY	$61.05M -69.88% YoY	$202.7M -186.45% YoY	-$234.5M 87.71% YoY	-$124.9M 122.99% YoY
Cash From Investing Activities	$171.6M -341.04% YoY	-$71.19M 435.6% YoY	-$13.29M -96.8% YoY	-$415.8M 70.52% YoY	-$243.9M 57.24% 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	$219.0K N/A	N/A N/A	$404.3M 60.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.63M -76.69% YoY	-$161.4M -324.31% YoY	$71.96M -237.3% YoY	-$52.41M -113.16% YoY	$398.4M 61.69% YoY
NET CHANGE
Cash From Operating Activities	-$9.179M -150.38% YoY	$18.22M -50.0% YoY	$36.44M -82.06% YoY	$203.1M 66.16% YoY	$122.2M 173.33% YoY
Cash From Investing Activities	$171.6M -341.04% YoY	-$71.19M 435.6% YoY	-$13.29M -96.8% YoY	-$415.8M 70.52% YoY	-$243.9M 57.24% YoY
Cash From Financing Activities	-$37.63M -76.69% YoY	-$161.4M -324.31% YoY	$71.96M -237.3% YoY	-$52.41M -113.16% YoY	$398.4M 61.69% YoY
Net Change In Cash	$124.8M -158.2% YoY	-$214.4M -325.41% YoY	$95.11M -135.87% YoY	-$265.1M -195.78% YoY	$276.8M 103.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.179M -150.38% YoY	$18.22M -50.0% YoY	$36.44M -82.06% YoY	$203.1M 66.16% YoY	$122.2M 173.33% YoY
Capital Expenditures	$82.62M -37.52% YoY	$132.2M -38.78% YoY	$216.0M 19.1% YoY	$181.4M -252.47% YoY	-$118.9M 20.06% YoY
Free Cash Flow	-$91.80M -19.48% YoY	-$114.0M -36.5% YoY	-$179.6M -925.48% YoY	$21.75M -90.98% YoY	$241.2M 67.73% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$14.62M -135.81% YoY	-$43.09M 8.71% YoY	-$43.48M -54.2% YoY	-$31.58M 52.75% YoY	-$40.84M 153.17% YoY	-$39.63M 1.74% YoY	-$94.93M 535.89% YoY	-$20.67M 48.74% YoY	-$16.13M -40.7% YoY	-$38.96M -17.6% YoY	-$14.93M -46.56% YoY	-$13.90M -81.02% YoY	-$27.20M -13.59% YoY	-$47.28M -135.21% YoY	-$27.94M -146.55% YoY	-$73.24M -238.97% YoY	-$31.48M -7437.53% YoY	$134.3M -9622.77% YoY	$60.02M -711.34% YoY	$52.70M 208.63% YoY
Depreciation, Depletion And Amortization	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	$63.63M -14.27% YoY	-$67.56M -258.59% YoY	$26.56M -152.67% YoY	-$31.81M -33.98% YoY	$74.22M 249.18% YoY	$42.60M 105.21% YoY	-$50.42M 804.41% YoY	-$48.18M N/A	$21.26M -163.4% YoY	$20.76M -622.37% YoY	-$5.575M -103.15% YoY	N/A	-$33.53M -155.57% YoY	-$3.974M -119.11% YoY	$177.0M 357.97% YoY	$63.62M 2487.15% YoY	$60.33M 152.06% YoY	$20.80M -25.07% YoY	$38.65M -213.32% YoY	$2.459M -90.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.52M -38.12% YoY	$21.40M -24.46% YoY	$23.86M -39.82% YoY	$21.84M -44.25% YoY	$25.08M -62.02% YoY	$28.34M -38.3% YoY	$39.65M -61.89% YoY	$39.17M N/A	$66.04M 173.53% YoY	$45.92M -160.55% YoY	$104.0M -370.57% YoY	N/A	$24.14M -228.7% YoY	-$75.84M 174.68% YoY	-$38.45M 5.99% YoY	-$42.92M 18.25% YoY	-$18.76M -57.09% YoY	-$27.61M 3.66% YoY	-$36.28M 193.19% YoY	-$36.30M 122.12% 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	$237.9M 466.41% YoY	$14.16M 486.22% YoY	$1.917M -77.08% YoY	$231.0K -97.21% YoY	$42.00M 5.75% YoY	$2.416M -91.99% YoY	$8.365M -93.7% YoY	$8.267M N/A	$39.72M -8.39% YoY	$30.16M -119.8% YoY	$132.8M -282.77% YoY	N/A	$43.36M -155.33% YoY	-$152.3M 571.89% YoY	-$72.68M 431.37% YoY	-$52.81M 417.4% YoY	-$78.36M 174.83% YoY	-$22.67M 638.77% YoY	-$13.68M -49.85% YoY	-$10.21M -460.29% YoY
Cash From Investing Activities	$222.4M 1214.24% YoY	-$7.241M -72.06% YoY	-$21.94M -29.85% YoY	-$21.61M -30.09% YoY	$16.92M -164.28% YoY	-$25.92M 64.45% YoY	-$31.28M -208.64% YoY	-$30.91M N/A	-$26.32M -237.02% YoY	-$15.76M -93.09% YoY	$28.79M -125.91% YoY	N/A	$19.21M -119.78% YoY	-$228.2M 353.79% YoY	-$111.1M 122.46% YoY	-$95.73M 105.86% YoY	-$97.11M 34.44% YoY	-$50.28M 69.29% YoY	-$49.95M 26.0% YoY	-$46.50M 244.27% 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	N/A N/A	$5.000K -103.25% YoY	$3.000K -98.09% YoY	$210.0K -42.47% YoY	N/A N/A	-$154.0K -33.91% YoY	$157.0K -32.62% YoY	$365.0K N/A	$219.0K N/A	-$233.0K -32.46% YoY	$233.0K -34.37% YoY	N/A N/A	N/A N/A	-$345.0K -168.59% YoY	$355.0K 655.32% YoY	$345.0K -46.59% YoY	$403.1M 60.88% YoY	$503.0K 12.28% YoY	$47.00K -78.73% YoY	$646.0K 98.16% YoY
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	-$46.23M 57.64% YoY	-$12.13M 68.9% YoY	-$14.70M -87.65% YoY	$35.43M -703.46% YoY	-$29.33M -261.89% YoY	-$7.184M -116.57% YoY	-$119.0M -1235.88% YoY	-$5.871M N/A	$18.11M -1024.23% YoY	$43.37M -1032.85% YoY	$10.48M -125.86% YoY	N/A	-$1.960M -100.48% YoY	-$4.649M -76.29% YoY	-$40.53M 640.34% YoY	-$5.279M -129.44% YoY	$405.6M 68.19% YoY	-$19.61M 637.31% YoY	-$5.474M -147.5% YoY	$17.93M -597.81% YoY
NET CHANGE
Cash From Operating Activities	$63.63M -14.27% YoY	-$67.56M -258.59% YoY	$26.56M -152.67% YoY	-$31.81M -33.98% YoY	$74.22M 249.18% YoY	$42.60M 105.21% YoY	-$50.42M 804.41% YoY	-$48.18M N/A	$21.26M -163.4% YoY	$20.76M -622.37% YoY	-$5.575M -103.15% YoY	N/A	-$33.53M -155.57% YoY	-$3.974M -119.11% YoY	$177.0M 357.97% YoY	$63.62M 2487.15% YoY	$60.33M 152.06% YoY	$20.80M -25.07% YoY	$38.65M -213.32% YoY	$2.459M -90.94% YoY
Cash From Investing Activities	$222.4M 1214.24% YoY	-$7.241M -72.06% YoY	-$21.94M -29.85% YoY	-$21.61M -30.09% YoY	$16.92M -164.28% YoY	-$25.92M 64.45% YoY	-$31.28M -208.64% YoY	-$30.91M N/A	-$26.32M -237.02% YoY	-$15.76M -93.09% YoY	$28.79M -125.91% YoY	N/A	$19.21M -119.78% YoY	-$228.2M 353.79% YoY	-$111.1M 122.46% YoY	-$95.73M 105.86% YoY	-$97.11M 34.44% YoY	-$50.28M 69.29% YoY	-$49.95M 26.0% YoY	-$46.50M 244.27% YoY
Cash From Financing Activities	-$46.23M 57.64% YoY	-$12.13M 68.9% YoY	-$14.70M -87.65% YoY	$35.43M -703.46% YoY	-$29.33M -261.89% YoY	-$7.184M -116.57% YoY	-$119.0M -1235.88% YoY	-$5.871M N/A	$18.11M -1024.23% YoY	$43.37M -1032.85% YoY	$10.48M -125.86% YoY	N/A	-$1.960M -100.48% YoY	-$4.649M -76.29% YoY	-$40.53M 640.34% YoY	-$5.279M -129.44% YoY	$405.6M 68.19% YoY	-$19.61M 637.31% YoY	-$5.474M -147.5% YoY	$17.93M -597.81% YoY
Net Change In Cash	$239.8M 287.91% YoY	-$86.93M -1015.46% YoY	-$10.08M -94.98% YoY	-$17.99M -78.83% YoY	$61.81M 373.78% YoY	$9.496M -80.37% YoY	-$200.7M -695.71% YoY	-$84.96M N/A	$13.05M -180.16% YoY	$48.37M -120.42% YoY	$33.70M 32.99% YoY	N/A	-$16.28M -104.41% YoY	-$236.8M 382.37% YoY	$25.34M -250.99% YoY	-$37.39M 43.19% YoY	$368.8M 91.24% YoY	-$49.09M 965.57% YoY	-$16.78M -73.03% YoY	-$26.11M -360.57% 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	$63.63M -14.27% YoY	-$67.56M -258.59% YoY	$26.56M -152.67% YoY	-$31.81M -33.98% YoY	$74.22M 249.18% YoY	$42.60M 105.21% YoY	-$50.42M 804.41% YoY	-$48.18M N/A	$21.26M -163.4% YoY	$20.76M -622.37% YoY	-$5.575M -103.15% YoY	N/A	-$33.53M -155.57% YoY	-$3.974M -119.11% YoY	$177.0M 357.97% YoY	$63.62M 2487.15% YoY	$60.33M 152.06% YoY	$20.80M -25.07% YoY	$38.65M -213.32% YoY	$2.459M -90.94% YoY
Capital Expenditures	$15.52M -38.12% YoY	$21.40M -24.46% YoY	$23.86M -39.82% YoY	$21.84M -44.25% YoY	$25.08M -62.02% YoY	$28.34M -38.3% YoY	$39.65M -61.89% YoY	$39.17M N/A	$66.04M 173.53% YoY	$45.92M -160.55% YoY	$104.0M -370.57% YoY	N/A	$24.14M -228.7% YoY	-$75.84M 174.68% YoY	-$38.45M 5.99% YoY	-$42.92M 18.25% YoY	-$18.76M -57.09% YoY	-$27.61M 3.66% YoY	-$36.28M 193.19% YoY	-$36.30M 122.12% YoY
Free Cash Flow	$48.11M -2.09% YoY	-$88.96M -723.67% YoY	$2.696M -102.99% YoY	-$53.65M -38.59% YoY	$49.14M -209.71% YoY	$14.26M -156.69% YoY	-$90.07M -17.83% YoY	-$87.35M N/A	-$44.79M -22.34% YoY	-$25.16M -135.01% YoY	-$109.6M -150.88% YoY	N/A	-$57.67M -172.91% YoY	$71.87M 48.46% YoY	$215.4M 187.55% YoY	$106.5M 174.9% YoY	$79.09M 16.9% YoY	$48.41M -11.0% YoY	$74.92M -444.79% YoY	$38.76M -10.85% YoY