$EVTL Cashflow Statement | Understand Stock

Understand Stock

$EVTL

$2.52 -$0.14 (5.26%)

Deep Research with AI Research

Overview

$EVTL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$232.9M -129.82% YoY	-$781.2M 1203.24% YoY	-$59.95M -36.48% YoY	-$94.38M -61.51% YoY	-$245.2M 1889.49% YoY
Depreciation, Depletion And Amortization	$1.956M -27.64% YoY	$2.703M -0.41% YoY	$2.714M 24.38% YoY	$2.182M 131.63% YoY	$942.0K 38.12% YoY
Cash From Operating Activities	-$82.76M 78.78% YoY	-$46.29M -38.03% YoY	-$74.70M -27.98% YoY	-$103.7M 276.46% YoY	-$27.55M 129.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$290.0K -32.24% YoY	$428.0K -81.07% YoY	$2.261M 12.66% YoY	$2.007M -159.82% YoY	-$3.355M 764.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.899M 34.09% YoY	$2.162M -96.6% YoY	$63.64M -204.42% YoY	-$60.95M -6095100.0% YoY	$1.000K -100.33% YoY
Cash From Investing Activities	$2.609M 50.46% YoY	$1.734M -97.17% YoY	$61.38M -197.5% YoY	-$62.96M 1777.07% YoY	-$3.354M 387.5% 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	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$127.8M 581.14% YoY	$18.77M 11003.55% YoY	$169.0K -97.67% YoY	$7.249M -97.04% YoY	$244.7M 1856.14% YoY
NET CHANGE
Cash From Operating Activities	-$82.76M 78.78% YoY	-$46.29M -38.03% YoY	-$74.70M -27.98% YoY	-$103.7M 276.46% YoY	-$27.55M 129.35% YoY
Cash From Investing Activities	$2.609M 50.46% YoY	$1.734M -97.17% YoY	$61.38M -197.5% YoY	-$62.96M 1777.07% YoY	-$3.354M 387.5% YoY
Cash From Financing Activities	$127.8M 581.14% YoY	$18.77M 11003.55% YoY	$169.0K -97.67% YoY	$7.249M -97.04% YoY	$244.7M 1856.14% YoY
Net Change In Cash	$47.66M -284.77% YoY	-$25.79M 96.14% YoY	-$13.15M -91.75% YoY	-$159.4M -174.56% YoY	$213.8M -112631.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.76M 78.78% YoY	-$46.29M -38.03% YoY	-$74.70M -27.98% YoY	-$103.7M 276.46% YoY	-$27.55M 129.35% YoY
Capital Expenditures	$290.0K -32.24% YoY	$428.0K -81.07% YoY	$2.261M 12.66% YoY	$2.007M -159.82% YoY	-$3.355M 764.69% YoY
Free Cash Flow	-$83.05M 77.77% YoY	-$46.72M -39.29% YoY	-$76.96M -27.2% YoY	-$105.7M 336.95% YoY	-$24.20M 108.15% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$42.00M -94.5% YoY	$23.97M -183.97% YoY	-$144.8M 745.53% YoY	$395.7M N/A	-$764.1M 1486.1% YoY	-$28.54M -5.1% YoY	-$17.12M 45.46% YoY	-$48.18M -37.72% YoY	-$30.07M -74.49% YoY	-$11.77M -30.85% YoY	-$77.35M -65.26% YoY	-$117.9M -5458.86% YoY	-$17.02M -24.54% YoY	-$222.7M 4226.15% YoY	$2.200M -436.07% YoY	-$22.56M 214.38% YoY	-$5.147M N/A
Depreciation, Depletion And Amortization	$525.0K -17.58% YoY	$498.0K -22.91% YoY	$505.0K -64.44% YoY	$428.0K N/A	$637.0K -7.95% YoY	$646.0K -7.98% YoY	$1.420M 7.58% YoY	$692.0K 21.83% YoY	$702.0K 18.38% YoY	$1.320M 29.29% YoY	$568.0K -39.7% YoY	$593.0K N/A	$1.021M 155.25% YoY	$942.0K 38.12% YoY	N/A	$400.0K 24.61% YoY	$682.0K N/A
Cash From Operating Activities	-$31.04M 49.42% YoY	-$25.42M 6.49% YoY	-$5.684M 244.28% YoY	-$20.62M N/A	-$20.78M -16.74% YoY	-$23.87M 43.03% YoY	-$1.651M -95.01% YoY	-$24.95M -0.63% YoY	-$16.69M -17.45% YoY	-$33.06M -43.38% YoY	-$25.11M -5.77% YoY	-$20.21M -314.59% YoY	-$58.39M 470.74% YoY	-$26.65M 126.79% YoY	$9.420M 51.52% YoY	-$10.23M 57.92% YoY	-$11.75M N/A
INVESTING ACTIVITIES
Capital Expenditures	$34.00K 126.67% YoY	$53.00K 140.91% YoY	$161.0K -58.82% YoY	$42.00K N/A	$15.00K -97.01% YoY	$22.00K -94.21% YoY	$391.0K -71.67% YoY	$501.0K -61.07% YoY	$380.0K -337.5% YoY	$1.380M -346.43% YoY	$1.287M -138.36% YoY	-$160.0K N/A	-$560.0K 12.9% YoY	-$3.355M 764.69% YoY	N/A	-$496.0K 144.33% YoY	-$388.0K 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
Other Investing Activities	$731.0K 113.74% YoY	$927.0K 42.18% YoY	$603.0K -48.37% YoY	$638.0K N/A	$342.0K -5.79% YoY	$652.0K -38.37% YoY	$1.168M -98.12% YoY	$363.0K -415.65% YoY	$1.058M -101.74% YoY	$62.22M N/A	-$115.0K -11600.0% YoY	-$60.84M N/A	N/A	$1.000K -100.0% YoY	N/A	N/A	$299.7M N/A
Cash From Investing Activities	$697.0K 113.15% YoY	$874.0K 38.73% YoY	$442.0K -43.11% YoY	$596.0K N/A	$327.0K -336.96% YoY	$630.0K -5.69% YoY	$777.0K -98.72% YoY	-$138.0K -90.16% YoY	$668.0K -101.1% YoY	$60.85M -10966.07% YoY	-$1.402M -58.2% YoY	-$61.00M N/A	-$560.0K 12.9% YoY	-$3.354M -101.12% YoY	N/A	-$496.0K 144.33% YoY	$299.3M 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
Common Stock Issuance & Retirement, Net	N/A N/A	$56.64M N/A	$0.00 N/A	$72.09M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$628.0K 192.09% YoY	$180.0K N/A	N/A N/A	$215.0K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$292.9M N/A
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
Cash From Financing Activities	$6.856M -3708.42% YoY	$54.18M -29388.11% YoY	-$397.0K -102.07% YoY	$67.17M N/A	-$190.0K -0.52% YoY	-$185.0K -134.91% YoY	$19.14M -11358.82% YoY	-$191.0K -102.58% YoY	$530.0K 476.09% YoY	-$170.0K -27.66% YoY	$7.392M -96.98% YoY	$92.00K N/A	-$235.0K -100.87% YoY	$244.7M -184.55% YoY	N/A	$27.12M 278.36% YoY	-$289.4M N/A
NET CHANGE
Cash From Operating Activities	-$31.04M 49.42% YoY	-$25.42M 6.49% YoY	-$5.684M 244.28% YoY	-$20.62M N/A	-$20.78M -16.74% YoY	-$23.87M 43.03% YoY	-$1.651M -95.01% YoY	-$24.95M -0.63% YoY	-$16.69M -17.45% YoY	-$33.06M -43.38% YoY	-$25.11M -5.77% YoY	-$20.21M -314.59% YoY	-$58.39M 470.74% YoY	-$26.65M 126.79% YoY	$9.420M 51.52% YoY	-$10.23M 57.92% YoY	-$11.75M N/A
Cash From Investing Activities	$697.0K 113.15% YoY	$874.0K 38.73% YoY	$442.0K -43.11% YoY	$596.0K N/A	$327.0K -336.96% YoY	$630.0K -5.69% YoY	$777.0K -98.72% YoY	-$138.0K -90.16% YoY	$668.0K -101.1% YoY	$60.85M -10966.07% YoY	-$1.402M -58.2% YoY	-$61.00M N/A	-$560.0K 12.9% YoY	-$3.354M -101.12% YoY	N/A	-$496.0K 144.33% YoY	$299.3M N/A
Cash From Financing Activities	$6.856M -3708.42% YoY	$54.18M -29388.11% YoY	-$397.0K -102.07% YoY	$67.17M N/A	-$190.0K -0.52% YoY	-$185.0K -134.91% YoY	$19.14M -11358.82% YoY	-$191.0K -102.58% YoY	$530.0K 476.09% YoY	-$170.0K -27.66% YoY	$7.392M -96.98% YoY	$92.00K N/A	-$235.0K -100.87% YoY	$244.7M -184.55% YoY	N/A	$27.12M 278.36% YoY	-$289.4M N/A
Net Change In Cash	-$23.49M 13.82% YoY	$29.64M -226.56% YoY	-$5.639M -130.87% YoY	$47.15M N/A	-$20.64M -18.37% YoY	-$23.42M 51.22% YoY	$18.27M -33.87% YoY	-$25.28M 32.21% YoY	-$15.49M -80.91% YoY	$27.62M -146.67% YoY	-$19.12M -108.91% YoY	-$81.12M -961.11% YoY	-$59.18M -460.98% YoY	$214.7M -11561.97% YoY	$9.420M 687.47% YoY	$16.40M 3266.53% YoY	-$1.873M 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
Cash From Operating Activities	-$31.04M 49.42% YoY	-$25.42M 6.49% YoY	-$5.684M 244.28% YoY	-$20.62M N/A	-$20.78M -16.74% YoY	-$23.87M 43.03% YoY	-$1.651M -95.01% YoY	-$24.95M -0.63% YoY	-$16.69M -17.45% YoY	-$33.06M -43.38% YoY	-$25.11M -5.77% YoY	-$20.21M -314.59% YoY	-$58.39M 470.74% YoY	-$26.65M 126.79% YoY	$9.420M 51.52% YoY	-$10.23M 57.92% YoY	-$11.75M N/A
Capital Expenditures	$34.00K 126.67% YoY	$53.00K 140.91% YoY	$161.0K -58.82% YoY	$42.00K N/A	$15.00K -97.01% YoY	$22.00K -94.21% YoY	$391.0K -71.67% YoY	$501.0K -61.07% YoY	$380.0K -337.5% YoY	$1.380M -346.43% YoY	$1.287M -138.36% YoY	-$160.0K N/A	-$560.0K 12.9% YoY	-$3.355M 764.69% YoY	N/A	-$496.0K 144.33% YoY	-$388.0K N/A
Free Cash Flow	-$31.08M 49.48% YoY	-$25.47M 6.62% YoY	-$5.845M 186.24% YoY	-$20.66M N/A	-$20.79M -18.32% YoY	-$23.89M 39.97% YoY	-$2.042M -94.07% YoY	-$25.46M -3.58% YoY	-$17.07M -14.9% YoY	-$34.44M -40.44% YoY	-$26.40M 13.33% YoY	-$20.05M N/A	-$57.83M 494.07% YoY	-$23.30M 105.01% YoY	N/A	-$9.734M 55.12% YoY	-$11.36M N/A