$FIVN Cashflow Statement | Understand Stock

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$FIVN

$23.60 -$0.35 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$39.42M -408.06% YoY	-$12.80M -84.35% YoY	-$81.76M -13.61% YoY	-$94.65M 78.58% YoY	-$53.00M 25.8% YoY
Depreciation, Depletion And Amortization	$61.76M 16.75% YoY	$52.91M 9.05% YoY	$48.52M 8.61% YoY	$44.67M 15.33% YoY	$38.73M 54.39% YoY
Cash From Operating Activities	$226.2M 58.0% YoY	$143.2M 11.12% YoY	$128.8M 44.98% YoY	$88.87M 211.97% YoY	$28.49M -57.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.96M -41.11% YoY	$42.39M 35.71% YoY	$31.23M -40.25% YoY	$52.27M 23.82% YoY	$42.22M 38.77% YoY
Acquisitions	N/A	$167.2M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$147.3M -165.7% YoY	-$224.2M -1.82% YoY	-$228.3M -374.32% YoY	$83.24M -176.88% YoY	-$108.3M -69.24% YoY
Cash From Investing Activities	$122.3M -145.88% YoY	-$266.6M 2.69% YoY	-$259.6M -938.3% YoY	$30.96M -120.58% YoY	-$150.5M -60.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$478.6M -239.64% YoY	$342.7M 262.37% YoY	$94.58M -412.84% YoY	-$30.23M 303.04% YoY	-$7.501M -101.64% YoY
NET CHANGE
Cash From Operating Activities	$226.2M 58.0% YoY	$143.2M 11.12% YoY	$128.8M 44.98% YoY	$88.87M 211.97% YoY	$28.49M -57.68% YoY
Cash From Investing Activities	$122.3M -145.88% YoY	-$266.6M 2.69% YoY	-$259.6M -938.3% YoY	$30.96M -120.58% YoY	-$150.5M -60.64% YoY
Cash From Financing Activities	-$478.6M -239.64% YoY	$342.7M 262.37% YoY	$94.58M -412.84% YoY	-$30.23M 303.04% YoY	-$7.501M -101.64% YoY
Net Change In Cash	-$130.1M -159.29% YoY	$219.3M -706.84% YoY	-$36.15M -140.34% YoY	$89.60M -169.19% YoY	-$129.5M -190.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$226.2M 58.0% YoY	$143.2M 11.12% YoY	$128.8M 44.98% YoY	$88.87M 211.97% YoY	$28.49M -57.68% YoY
Capital Expenditures	$24.96M -41.11% YoY	$42.39M 35.71% YoY	$31.23M -40.25% YoY	$52.27M 23.82% YoY	$42.22M 38.77% YoY
Free Cash Flow	$201.2M 99.69% YoY	$100.8M 3.25% YoY	$97.60M 166.73% YoY	$36.59M -366.5% YoY	-$13.73M -137.23% 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	$18.41M 3096.53% YoY	$19.71M 70.28% YoY	$17.97M -501.27% YoY	$1.154M -109.0% YoY	$576.0K -108.14% YoY	$11.58M -193.68% YoY	-$4.479M -78.06% YoY	-$12.82M -41.05% YoY	-$7.077M -74.03% YoY	-$12.36M -9.49% YoY	-$20.42M -12.01% YoY	-$21.74M -8.16% YoY	-$27.25M -20.14% YoY	-$13.65M 279.14% YoY	-$23.21M 13.0% YoY	-$23.67M 43.19% YoY	-$34.12M 176.68% YoY	-$3.601M -50.06% YoY	-$20.54M 79.66% YoY
Depreciation, Depletion And Amortization	$17.84M 23.13% YoY	$16.85M 15.12% YoY	$12.30M 24.24% YoY	$11.20M 8.74% YoY	$14.49M 18.94% YoY	$14.64M 12.95% YoY	$9.900M 6.45% YoY	$10.30M -12.15% YoY	$12.18M 7.37% YoY	$12.96M 17.61% YoY	$9.300M 12.05% YoY	$11.72M 34.76% YoY	$11.35M 5.11% YoY	$11.02M 4.58% YoY	$8.300M -15.13% YoY	$8.700M -9.85% YoY	$10.80M 23.19% YoY	$10.54M 43.63% YoY	$9.780M 49.61% YoY
Cash From Operating Activities	$63.92M 32.1% YoY	$83.57M 67.75% YoY	$59.20M 43.95% YoY	$35.06M 76.38% YoY	$48.38M 49.55% YoY	$49.82M 36.3% YoY	$41.12M 11.05% YoY	$19.88M -9.03% YoY	$32.35M -3.17% YoY	$36.55M 11.63% YoY	$37.03M 21.39% YoY	$21.85M -804.22% YoY	$33.41M 16.32% YoY	$32.74M 302.41% YoY	$30.50M -734.44% YoY	-$3.103M -127.25% YoY	$28.72M 108.67% YoY	$8.136M -57.87% YoY	-$4.808M -121.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.265M 11.45% YoY	$6.241M -32.83% YoY	$10.50M -26.93% YoY	$3.494M -48.4% YoY	$4.724M -60.47% YoY	$9.291M -17.74% YoY	$14.38M 335.61% YoY	$6.771M 0.85% YoY	$11.95M 20.38% YoY	$11.29M 80.88% YoY	$3.300M -128.56% YoY	$6.714M -130.41% YoY	$9.928M -19.92% YoY	$6.244M -145.45% YoY	-$11.55M 28.36% YoY	-$22.08M 96.28% YoY	$12.40M 50.66% YoY	-$13.74M 37.24% YoY	-$9.001M 63.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$99.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.119M -115.34% YoY	$9.393M -65.82% YoY	-$61.41M -168.43% YoY	$232.7M -368.94% YoY	-$33.38M -86.9% YoY	$27.48M -306.66% YoY	$89.74M -188.02% YoY	-$86.51M 82.81% YoY	-$254.9M 287.59% YoY	-$13.30M -181.56% YoY	-$102.0M -1588.32% YoY	-$47.32M -229.63% YoY	-$65.76M -378.93% YoY	$16.30M 25.5% YoY	$6.850M -108.65% YoY	$36.51M 2371.63% YoY	$23.58M -154.2% YoY	$12.99M -115.34% YoY	-$79.23M -246.15% YoY
Cash From Investing Activities	-$146.0K -99.62% YoY	$3.152M -82.67% YoY	-$71.91M -195.42% YoY	$229.2M -345.68% YoY	-$38.10M -85.72% YoY	$18.19M -173.97% YoY	$75.36M -171.6% YoY	-$93.28M 72.63% YoY	-$266.8M 252.54% YoY	-$24.59M -344.45% YoY	-$105.3M 2137.46% YoY	-$54.04M -474.46% YoY	-$75.69M -777.16% YoY	$10.06M -1446.72% YoY	-$4.704M -94.67% YoY	$14.43M -247.7% YoY	$11.18M -121.61% YoY	-$747.0K -99.21% YoY	-$88.23M -281.21% 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	$10.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	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	-$22.83M 955.39% YoY	-$48.02M -1543.25% YoY	$576.0K -156.8% YoY	-$429.0M -4857.79% YoY	-$2.163M -100.65% YoY	$3.327M -5.72% YoY	-$1.014M -398.24% YoY	$9.016M -89.71% YoY	$331.4M 10504.67% YoY	$3.529M -57.12% YoY	$340.0K -85.41% YoY	$87.58M -961.79% YoY	$3.125M -110.2% YoY	$8.229M 703.61% YoY	$2.330M 663.93% YoY	-$10.16M 269.56% YoY	-$30.63M 403.67% YoY	$1.024M -116.93% YoY	$305.0K -110.23% YoY
NET CHANGE
Cash From Operating Activities	$63.92M 32.1% YoY	$83.57M 67.75% YoY	$59.20M 43.95% YoY	$35.06M 76.38% YoY	$48.38M 49.55% YoY	$49.82M 36.3% YoY	$41.12M 11.05% YoY	$19.88M -9.03% YoY	$32.35M -3.17% YoY	$36.55M 11.63% YoY	$37.03M 21.39% YoY	$21.85M -804.22% YoY	$33.41M 16.32% YoY	$32.74M 302.41% YoY	$30.50M -734.44% YoY	-$3.103M -127.25% YoY	$28.72M 108.67% YoY	$8.136M -57.87% YoY	-$4.808M -121.06% YoY
Cash From Investing Activities	-$146.0K -99.62% YoY	$3.152M -82.67% YoY	-$71.91M -195.42% YoY	$229.2M -345.68% YoY	-$38.10M -85.72% YoY	$18.19M -173.97% YoY	$75.36M -171.6% YoY	-$93.28M 72.63% YoY	-$266.8M 252.54% YoY	-$24.59M -344.45% YoY	-$105.3M 2137.46% YoY	-$54.04M -474.46% YoY	-$75.69M -777.16% YoY	$10.06M -1446.72% YoY	-$4.704M -94.67% YoY	$14.43M -247.7% YoY	$11.18M -121.61% YoY	-$747.0K -99.21% YoY	-$88.23M -281.21% YoY
Cash From Financing Activities	-$22.83M 955.39% YoY	-$48.02M -1543.25% YoY	$576.0K -156.8% YoY	-$429.0M -4857.79% YoY	-$2.163M -100.65% YoY	$3.327M -5.72% YoY	-$1.014M -398.24% YoY	$9.016M -89.71% YoY	$331.4M 10504.67% YoY	$3.529M -57.12% YoY	$340.0K -85.41% YoY	$87.58M -961.79% YoY	$3.125M -110.2% YoY	$8.229M 703.61% YoY	$2.330M 663.93% YoY	-$10.16M 269.56% YoY	-$30.63M 403.67% YoY	$1.024M -116.93% YoY	$305.0K -110.23% YoY
Net Change In Cash	$40.94M 404.34% YoY	$38.70M -45.75% YoY	-$12.14M -110.51% YoY	-$164.7M 155.86% YoY	$8.118M -91.62% YoY	$71.33M 360.66% YoY	$115.5M -270.11% YoY	-$64.39M -216.22% YoY	$96.93M -347.58% YoY	$15.48M -69.65% YoY	-$67.88M -341.31% YoY	$55.40M 4659.54% YoY	-$39.15M -522.18% YoY	$51.03M 506.55% YoY	$28.13M -130.33% YoY	$1.164M -202.74% YoY	$9.273M -121.05% YoY	$8.413M -110.33% YoY	-$92.73M -235.3% 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	$63.92M 32.1% YoY	$83.57M 67.75% YoY	$59.20M 43.95% YoY	$35.06M 76.38% YoY	$48.38M 49.55% YoY	$49.82M 36.3% YoY	$41.12M 11.05% YoY	$19.88M -9.03% YoY	$32.35M -3.17% YoY	$36.55M 11.63% YoY	$37.03M 21.39% YoY	$21.85M -804.22% YoY	$33.41M 16.32% YoY	$32.74M 302.41% YoY	$30.50M -734.44% YoY	-$3.103M -127.25% YoY	$28.72M 108.67% YoY	$8.136M -57.87% YoY	-$4.808M -121.06% YoY
Capital Expenditures	$5.265M 11.45% YoY	$6.241M -32.83% YoY	$10.50M -26.93% YoY	$3.494M -48.4% YoY	$4.724M -60.47% YoY	$9.291M -17.74% YoY	$14.38M 335.61% YoY	$6.771M 0.85% YoY	$11.95M 20.38% YoY	$11.29M 80.88% YoY	$3.300M -128.56% YoY	$6.714M -130.41% YoY	$9.928M -19.92% YoY	$6.244M -145.45% YoY	-$11.55M 28.36% YoY	-$22.08M 96.28% YoY	$12.40M 50.66% YoY	-$13.74M 37.24% YoY	-$9.001M 63.06% YoY
Free Cash Flow	$58.65M 34.34% YoY	$77.33M 90.81% YoY	$48.69M 82.05% YoY	$31.57M 140.84% YoY	$43.66M 114.0% YoY	$40.52M 60.47% YoY	$26.75M -20.7% YoY	$13.11M -13.42% YoY	$20.40M -13.12% YoY	$25.25M -4.69% YoY	$33.73M -19.8% YoY	$15.14M -20.21% YoY	$23.48M 43.84% YoY	$26.50M 21.13% YoY	$42.06M 903.05% YoY	$18.97M -16.17% YoY	$16.33M 194.91% YoY	$21.87M -25.4% YoY	$4.193M -85.21% YoY